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,,,,20100723,220534,1.00
9D2C3AACFF0DF336,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100723,104250,20100728,25000.00,100.763,4.372,,,,20100723,220534,1.00
DD01EFBE6EB8465F,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100723,104216,20100728,100000.00,113.966,0.660,,,,20100723,220534,1.00
BF51B4C2C5EC541F,P,19679HCM2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.000,20120901,,,20100723,104253,20100727,75000.00,108.541,0.875,,,,20100723,220534,1.00
AB04E6D120CF9C4E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,104222,20100805,40000.00,99.930,5.004,,,,20100723,220534,1.00
887574B8CD93B80C,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100723,104100,20100727,30000.00,102.400,1.713,,,,20100723,220534,1.00
F905F45D4E63415D,D,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100723,104216,20100728,100000.00,113.216,,,,,20100723,220534,1.00
B96CD4A4E6B3E2A9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,104222,20100805,40000.00,98.055,,,,,20100723,220534,1.00
ECCEEF9382CDAD25,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104305,20100729,5000.00,101.850,4.514,,,,20100723,220534,1.00
4C649867F7FA8F06,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,104308,20100728,10000.00,104.707,5.233,,,,20100723,220534,1.00
5445F5647786D331,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100723,103900,20100729,25000.00,100.000,4.125,,,,20100723,220534,1.00
8749E4FF74FE74D8,P,139501LP3,CAPE MAY CNTY N J GEN IMPT,20041201,3.300,20121201,,,20100723,104257,20100728,5000.00,104.321,1.417,,,,20100723,220534,1.00
E35C9C1EFDAC849D,P,8573226M8,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.950,20171115,,,20100723,104221,20100727,10000.00,109.000,4.489,,,,20100723,220534,1.00
6439F6CE2868FC5B,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100723,104300,20100728,10000.00,105.401,4.139,,,,20100723,220534,1.00
235547716283412F,S,519624BJ8,LAWRENCE CNTY ALA WTS-SER A,20091201,2.000,20141101,,,20100723,104254,20100728,5000.00,101.200,1.706,,,,20100723,220534,1.00
634CEC66D088F0FE,D,519624BJ8,LAWRENCE CNTY ALA WTS-SER A,20091201,2.000,20141101,,,20100723,104247,20100728,5000.00,101.000,,,,,20100723,220534,1.00
BF6EF1EE73EC8E75,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,104307,20100728,250000.00,103.247,4.273,,,,20100723,220534,1.00
4983AE48937DCFBF,P,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20100723,104310,20100728,5000.00,105.680,1.434,,,,20100723,220534,1.00
468BABB3279E5FA6,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,104307,20100728,250000.00,103.247,,,,,20100723,220534,1.00
542FADDCE99748D1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104000,20100729,100000.00,99.000,4.814,,,,20100723,220534,1.00
3B4406FD2CC5DAC6,P,39715RAT1,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20241201,,,20100723,104240,20100728,500000.00,108.687,3.640,,,,20100723,220534,1.00
B5E4B4066E5BA61C,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,104127,20100728,500000.00,92.528,,,,,20100723,220534,1.00
159D048BC28EAD13,S,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20100723,104300,20100728,25000.00,104.525,1.535,,,,20100723,220534,1.00
D79C5C0F08956E3D,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,104300,20100728,30000.00,106.419,1.881,,,,20100723,220534,1.00
DCB5544FEC67B0DC,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,104328,20100804,20000.00,102.250,5.969,,,,20100723,220534,1.00
7B7FBB19E68EBBDC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,104321,20100728,15000.00,101.385,5.072,,,,20100723,220534,1.00
F587D28F1C9FDEFE,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100723,104313,20100728,50000.00,102.250,4.744,,,,20100723,220534,1.00
6F23DF100D3384CE,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,104200,20100728,100000.00,102.190,7.041,,,,20100723,220534,1.00
BCF4EDDA469603E7,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100723,104327,20100728,130000.00,101.571,4.668,,,,20100723,220534,1.00
BD772C40AD49A5D2,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,20100723,220534,1.00
5900813A427D7A65,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,200000.00,99.113,5.310,,,Y,20100723,220534,1.00
63B8191C33530E30,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100723,104200,20100728,5000.00,100.000,5.099,,,,20100723,220534,1.00
751C33639807B172,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100723,104328,20100728,20000.00,101.062,4.326,,,,20100723,220534,1.00
E1B1B5AF929EA113,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100723,104328,20100728,20000.00,99.187,,,,,20100723,220534,1.00
35DF4088AABD1A7E,P,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,,,20100723,104144,20100728,20000.00,100.500,3.937,,,,20100723,220534,1.00
B6E9D8739F585D17,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100723,104330,20100728,10000.00,103.902,4.265,,,,20100723,220534,1.00
22BF12CD3047EF85,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100723,104319,20100728,75000.00,85.546,2.445,,,,20100723,220534,1.00
5430452D778957B6,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100723,104316,20100728,35000.00,101.547,4.650,,,,20100723,220534,1.00
FDEF3DE2FDF3B8C2,S,385532FC5,GRAND HAVEN MICH CAP IMPT,20060207,3.500,20101001,,,20100723,104332,20100728,5000.00,100.257,2.003,,,,20100723,220534,1.00
088CC141565731F7,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100723,104329,20100728,25000.00,101.957,4.672,,,,20100723,220534,1.00
F12ACFBBD478F187,P,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20100723,104336,20100728,100000.00,117.345,2.774,,,,20100723,220534,1.00
019AA782D0A35F35,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,104339,20100804,25000.00,101.244,5.337,,,,20100723,220534,1.00
ECB6D9833EEDA8B2,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100723,104319,20100728,75000.00,84.046,,,,,20100723,220534,1.00
2170D0ADA78A2112,D,689172FV1,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20221201,Y,,20100723,104200,20100728,75000.00,60.108,,,,,20100723,220534,1.00
A5E89CDB3D21C7B4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,104221,20100728,100000.00,102.250,,,,,20100723,220534,1.00
477365C9D51357E5,D,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100723,104200,20100728,10000.00,108.247,,,,,20100723,220534,1.00
4530EA815863BCD7,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100723,104329,20100728,75000.00,84.012,,,,,20100723,220534,1.00
8C0B4F783736FAE4,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,104241,20100728,25000.00,101.450,,,,,20100723,220534,1.00
8908AA99BC9C4860,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,104238,20100728,25000.00,101.700,,,,,20100723,220534,1.00
3D48B3F6297FF82C,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100723,104044,20100730,250000.00,98.800,,P,,,20100723,220534,1.00
804C442B0D7174EF,D,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100723,104231,20100728,10000.00,108.497,,,,,20100723,220534,1.00
B2B3E601FFBF0692,D,39715RAT1,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20241201,,,20100723,104256,20100728,500000.00,108.762,,P,,,20100723,220534,1.00
63E6677C250BD115,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
BC7EC0D1982003B0,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100723,104337,20100728,25000.00,102.982,3.910,,,,20100723,220534,1.00
BE9E176E6BFF8C44,P,358232YX8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20270801,,,20100723,104337,20100728,50000.00,102.106,4.595,,,,20100723,220534,1.00
48B660CC49A8C45F,P,528828ML7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20150815,,,20100723,104347,20100728,50000.00,112.849,1.590,,,,20100723,220534,1.00
7E979F2A3283E86E,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100723,104342,20100804,20000.00,103.900,6.014,,,,20100723,220534,1.00
AEA7D12F544B0CC4,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100723,104346,20100803,20000.00,104.150,6.200,,,,20100723,220534,1.00
E3039CE0EE3EE4E3,S,613035VK7,MONTGOMERY ALA WTS,20010301,5.100,20261101,,,20100723,103938,20100728,20000.00,101.000,4.270,,,,20100723,220534,1.00
D5B0398AB4C59342,D,613035VK7,MONTGOMERY ALA WTS,20010301,5.100,20261101,,,20100723,104000,20100728,20000.00,101.000,,,,,20100723,220534,1.00
E7EA43C2AD8D6B57,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,100000.00,100.000,,,,Y,20100723,220534,1.00
99F557C548590B69,S,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100723,104348,20100728,10000.00,111.650,3.301,,,,20100723,220534,1.00
DD8A18E7FAE0E2C8,S,07810CBQ0,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.875,20290801,,,20100723,104346,20100728,10000.00,95.673,6.268,,,,20100723,220534,1.00
F5892C3088FB9D84,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100723,104346,20100730,75000.00,100.000,5.248,,,,20100723,220534,1.00
EB2E4AA4BA0E7B13,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100723,104200,20100728,25000.00,98.005,,,,,20100723,220534,1.00
16938D4A7DDEEF98,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100723,104346,20100803,20000.00,101.750,,,,,20100723,220534,1.00
48AB057495A428F9,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100723,104343,20100728,25000.00,100.173,4.518,,,,20100723,220534,1.00
8993EEE2545994E4,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,104356,20100728,250000.00,105.045,3.800,,,,20100723,220534,1.00
5E3FD4E542B48493,P,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100723,104400,20100728,150000.00,112.255,1.724,,,,20100723,220534,1.00
33AD25B975CF3A4D,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100723,104359,20100728,15000.00,108.496,3.343,,,,20100723,220534,1.00
E1FA9E5D25B1E3B4,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,104356,20100728,250000.00,105.045,,,,,20100723,220534,1.00
705C420E9AC2B2B1,P,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100723,104350,20100728,25000.00,105.960,3.084,,,,20100723,220534,1.00
3451D5CFB38390D1,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,Y,,20100723,104012,20100729,225000.00,100.740,1.251,,,,20100723,220534,1.00
ED0985B54116B96C,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,104402,20100818,200000.00,99.000,,,,,20100723,220534,1.00
997EE88877731518,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100723,104359,20100728,15000.00,107.422,,,,,20100723,220534,1.00
3433F3E2322EB35B,P,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100723,104356,20100726,150000.00,70.040,3.649,,,,20100723,220534,1.00
3899ABE08E482624,S,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100723,104358,20100802,20000.00,105.752,3.561,,,,20100723,220534,1.00
7C62A85EEDFFB0D9,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100723,104402,20100728,10000.00,99.998,4.000,,,,20100723,220534,1.00
2284B6FAE58E37BD,S,940093U62,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.000,20301001,,,20100723,104359,20100728,5000.00,107.504,3.860,,,,20100723,220534,1.00
AB3709688ADACB39,S,8573226M8,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.950,20171115,,,20100723,104400,20100728,10000.00,109.250,4.450,,,,20100723,220534,1.00
F7CC3D7F0FB6BDE8,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100723,104342,20100804,20000.00,101.500,,,,,20100723,220534,1.00
37804D78131C7E3A,S,167505BT2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20171201,,,20100723,104400,20100728,25000.00,115.912,2.604,,,,20100723,220534,1.00
58D442F0B1B2A50B,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100723,104316,20100728,50000.00,105.810,3.615,,,,20100723,220534,1.00
D29B433FFB895C2A,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100723,085343,20100729,1MM+,100.000,0.000,,,,20100723,220534,1.00
55A8F408C177A7E5,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100723,104411,20100728,50000.00,108.678,2.876,,,,20100723,220534,1.00
1145BBFC67B73713,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,104400,20100728,25000.00,105.419,3.020,,,,20100723,220534,1.00
3654C745ADAFC7AC,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100723,104421,20100728,5000.00,100.310,5.148,,,,20100723,220534,1.00
3E4341F31DA667BE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,104421,20100728,10000.00,102.875,6.001,,,,20100723,220534,1.00
F978F889F3B681DC,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100723,104423,20100728,25000.00,103.335,4.398,,,,20100723,220534,1.00
C020059D3D52EB6B,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100723,104350,20100728,25000.00,106.066,,,,,20100723,220534,1.00
C424C2C3ED4630F2,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100723,104428,20100728,10000.00,103.270,4.505,,,,20100723,220534,1.00
6417979FEC7F477C,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100723,104423,20100728,10000.00,99.990,5.200,,,,20100723,220534,1.00
AB7FDB123CF3B425,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100723,104423,20100728,25000.00,103.835,,,,,20100723,220534,1.00
D3386E5C9CEEFA08,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,104433,20100804,10000.00,102.500,5.854,,,,20100723,220534,1.00
5DE0185419EC68E4,P,738850ML7,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20130801,,,20100723,104413,20100728,100000.00,106.452,1.231,,,,20100723,220534,1.00
B356928E0FC7A535,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100723,104404,20100728,25000.00,105.071,4.180,,,,20100723,220534,1.00
C64CE6C84D80E958,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,104408,20100728,30000.00,100.125,4.690,,,,20100723,220534,1.00
B9FAF478E4A2A90C,S,342815WL7,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,4.500,20191001,,,20100723,104411,20100728,15000.00,103.249,3.974,,,,20100723,220534,1.00
AA53B9590CECCCE7,P,649870AL6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20180915,,,20100723,104224,20100728,25000.00,111.627,0.776,,,,20100723,220534,1.00
2C0EEB24608B2C71,S,25928RCC8,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20090215,5.100,20240215,,,20100723,103027,20100728,110000.00,103.602,4.000,,,,20100723,220534,1.00
2E165D51D765CD69,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100723,104404,20100728,25000.00,104.971,,,,,20100723,220534,1.00
B5512D66B03F732B,S,955444AC8,WEST POINT NEB CTFS PARTN SER A,20071101,4.250,20171101,,,20100723,103134,20100728,100000.00,103.927,2.450,,,,20100723,220534,1.00
7764141B1DC1F1F9,S,20772GQR2,CONNECTICUT ST SER B,20060531,3.800,20120501,,,20100723,104434,20100728,250000.00,105.588,0.600,,,,20100723,220534,1.00
043ADCEA6A1EAEAE,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,200000.00,100.000,,,,,20100723,220534,1.00
D2C09FB921BE9B23,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100723,104423,20100728,10000.00,98.382,,,,,20100723,220534,1.00
D012CBF757D96F59,D,342815WL7,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,4.500,20191001,,,20100723,104411,20100728,15000.00,101.249,,,,,20100723,220534,1.00
6BBB9B9128C7C517,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,100000.00,99.445,,,,Y,20100723,220534,1.00
C1A1805FA4B9F7EF,S,010311BS6,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,3.500,20111101,,,20100723,104438,20100728,10000.00,103.150,0.974,,,,20100723,220534,1.00
060C0BB642EE9984,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100723,104430,20100804,50000.00,100.600,4.973,,,,20100723,220534,1.00
EBE896D053A539B3,S,263075ME0,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,0.000,20171201,,,20100723,104359,20100728,75000.00,83.629,2.450,,,,20100723,220534,1.00
1018BECEF9084BCC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,104413,20100728,10000.00,100.752,4.650,,,,20100723,220534,1.00
42B53A868C183D9E,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100723,104413,20100728,20000.00,102.639,5.199,,,,20100723,220534,1.00
3281558B41478886,D,342815WL7,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,4.500,20191001,,,20100723,104411,20100728,15000.00,101.209,,,,,20100723,220534,1.00
95F7B5F1A371EA7D,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20100723,103913,20100728,1MM+,107.844,,P,,,20100723,220534,1.00
3EA1ED101677D3BC,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100723,104413,20100728,20000.00,100.750,,,,,20100723,220534,1.00
1DEEB7167451619B,S,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20100723,104444,20100728,25000.00,99.472,4.547,,,,20100723,220534,1.00
D0317F7CE3737B45,S,25928RAP1,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,4.800,20211101,,,20100723,103241,20100728,115000.00,102.513,2.751,,,,20100723,220534,1.00
B41A760250AAAEF7,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100723,104347,20100728,25000.00,104.455,5.677,,,,20100723,220534,1.00
2490F30B4AA7648D,D,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20100723,104444,20100728,25000.00,99.347,,,,,20100723,220534,1.00
744D0DE20657AC51,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100723,104347,20100728,25000.00,103.205,,,,,20100723,220534,1.00
A0A9B41D90429F7F,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100723,104454,20100728,25000.00,100.000,4.749,,,,20100723,220534,1.00
E87FECD51D0725DF,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100723,104417,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
FDAEBBEE66959E93,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100723,104429,20100728,20000.00,106.603,,,,,20100723,220534,1.00
A770693830F3B236,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100723,104447,20100812,15000.00,100.000,4.124,,,Y,20100723,220534,1.00
8744861F1E47B983,P,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20100723,103657,20100728,1000000.00,104.314,4.350,,,,20100723,220534,1.00
B71976FB89CF2089,D,724585DM3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20180601,Y,,20100723,104206,20100730,250000.00,103.918,,,,,20100723,220534,1.00
46A82DF469955885,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100723,104435,20100728,20000.00,105.809,,,,,20100723,220534,1.00
6BED57E3869B23F4,P,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100723,104200,20100728,1MM+,103.709,3.516,,,,20100723,220534,1.00
506EA17F3202547A,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100723,104436,20100728,40000.00,103.452,,,,,20100723,220534,1.00
5BB20370D56CA9C8,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100723,104300,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
B8D33A2D8BFD0F21,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100723,104300,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
A491C48C773D128E,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100723,104300,20100802,20000.00,103.127,,,,,20100723,220534,1.00
2FD2DCD923AC08C3,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100723,104355,20100802,20000.00,103.377,,,,,20100723,220534,1.00
85EB191FFFD0C451,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,104501,20100804,10000.00,99.002,5.700,,,,20100723,220534,1.00
B5C113113D8D8537,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100723,104502,20100728,5000.00,101.258,4.265,,,,20100723,220534,1.00
3CEC8D34E1B95894,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100723,104435,20100728,15000.00,111.541,2.601,,,,20100723,220534,1.00
011050BC3DB3179B,P,49474EU76,KING CNTY WASH LTD TAX-SER B,20090512,2.000,20110601,,,20100723,104400,20100723,50000.00,101.002,0.822,,,,20100723,220534,1.00
9DF68C19804FA9B9,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100723,104435,20100728,15000.00,111.291,,,,,20100723,220534,1.00
E24DE05779153DFB,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100723,104403,20100728,25000.00,104.721,,,,,20100723,220534,1.00
88EA3646CDE8364C,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100723,104401,20100728,25000.00,104.971,,,,,20100723,220534,1.00
588DD3D4E74B6786,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104507,20100729,20000.00,101.850,4.514,,,,20100723,220534,1.00
25E2352BB69020D0,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100723,104427,20100728,30000.00,111.168,0.837,,,,20100723,220534,1.00
13486F3D7E044FFA,S,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20100723,104502,20100728,20000.00,101.000,4.492,,,,20100723,220534,1.00
67CFDC5A257ACF6C,P,299488AT3,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20220101,,,20100723,104500,20100728,50000.00,103.797,3.650,,,,20100723,220534,1.00
C20A7B52E9E2F5BC,S,263075ME0,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,0.000,20171201,,,20100723,104435,20100728,70000.00,83.629,2.450,,,,20100723,220534,1.00
2547D298BEDFB1D2,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100723,104440,20100728,200000.00,101.195,-5.092,,,,20100723,220534,1.00
8E9EB1B9A2303B1D,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100723,104504,20100728,60000.00,112.236,1.821,,,,20100723,220534,1.00
63D9373EEF741F6F,P,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100723,104502,20100728,5000.00,97.000,4.928,,,,20100723,220534,1.00
32B14007B514FF84,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,104505,20100728,30000.00,100.645,2.497,,,,20100723,220534,1.00
705B062A43F9138C,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100723,104504,20100728,60000.00,111.986,,,,,20100723,220534,1.00
201F7078B5B0FE96,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100723,104452,20100728,25000.00,97.824,,,,,20100723,220534,1.00
F3A130B5AE66CA2D,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100723,104502,20100728,5000.00,98.000,,,,,20100723,220534,1.00
B67CF43577E79286,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100723,104433,20100728,15000.00,111.291,,,,,20100723,220534,1.00
4170A7F3FA2ED124,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100723,104400,20100728,100000.00,112.739,3.350,,,,20100723,220534,1.00
E698EB786FD98EFE,P,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100723,104500,20100728,10000.00,102.070,4.850,,,,20100723,220534,1.00
96BF3D836A43E001,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100723,104511,20100728,25000.00,108.662,,,,,20100723,220534,1.00
D57835ACBD1F4DD1,S,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20100723,104517,20100728,20000.00,94.171,1.700,,,,20100723,220534,1.00
715BE3B19D7D44D5,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,104338,20100730,25000.00,100.000,4.999,,,,20100723,220534,1.00
2E563AD45DE61FEA,S,963040CE8,WHEELER-UNION TWP IND SCH BLDG CAP APPREC-REF-FIRST MTG,20010221,0.000,20170715,,,20100723,104505,20100727,25000.00,81.265,3.000,,,,20100723,220534,1.00
753D2D95F9CB4FD5,S,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100723,104520,20100728,30000.00,107.175,2.213,,,,20100723,220534,1.00
A4DA997BC79C1035,D,697379TT2,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.362,20230701,,,20100723,104130,20100728,500000.00,102.358,,,,,20100723,220534,1.00
1A4645C5C961F0C5,P,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20100723,104520,20100726,15000.00,101.500,3.648,,,,20100723,220534,1.00
DB3223BBE7643B95,P,560459GK9,MAINE MUN BD BK REF-SER A,20030301,4.000,20151101,,,20100723,104200,20100728,155000.00,108.755,1.249,,,,20100723,220534,1.00
5BF00FC131475D6D,S,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100723,104100,20100728,300000.00,108.436,2.414,,,,20100723,220534,1.00
A4C9F2982FBB6460,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100723,104341,20100728,35000.00,85.248,,,,,20100723,220534,1.00
EF3D9648BC202B12,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100723,104515,20100728,25000.00,107.512,,,,,20100723,220534,1.00
64D770F649D715BF,P,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20100723,104328,20100728,1000000.00,127.158,2.820,,,,20100723,220534,1.00
1476A2ADED73F0DA,S,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20100723,104524,20100728,10000.00,103.800,3.790,,,,20100723,220534,1.00
D2D5B3C9982E8B96,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100723,104526,20100728,25000.00,100.000,4.749,,,,20100723,220534,1.00
31C2EF21E26EC82C,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,104526,20100804,10000.00,102.500,5.854,,,,20100723,220534,1.00
4F9C25CFBABDEA2A,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100723,104520,20100804,50000.00,99.566,4.032,,,,20100723,220534,1.00
EE222DE4867FAE8A,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100723,104517,20100728,100000.00,102.296,4.700,,,,20100723,220534,1.00
6F035533F3C74838,S,242595ML7,DEARBORN MICH SCH DIST ,20060701,4.250,20130501,,,20100723,104524,20100728,25000.00,105.484,2.189,,,,20100723,220534,1.00
1C9318266BF83C52,S,709207CK8,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20301115,,,20100723,104529,20100728,15000.00,95.250,4.716,,,,20100723,220534,1.00
655972952C5AFAD0,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100723,104500,20100728,25000.00,100.503,4.714,,,,20100723,220534,1.00
CB39FFE7C49D7417,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100723,104526,20100728,25000.00,108.512,,,,,20100723,220534,1.00
FF9FD1F3622A048C,S,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100723,104531,20100730,20000.00,105.342,3.053,,,,20100723,220534,1.00
6C16307EE1361C31,S,914084XL7,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20161101,,,20100723,104527,20100728,25000.00,109.794,2.500,,,,20100723,220534,1.00
9BE1CE095E85E1EA,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100723,104500,20100728,25000.00,99.253,,,,,20100723,220534,1.00
B2372624313833A0,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100723,104530,20100728,25000.00,107.512,,,,,20100723,220534,1.00
7C46043616C7E788,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100723,104531,20100730,20000.00,104.591,,,,,20100723,220534,1.00
331514BBDF269EF0,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
1C0FB3BF8EB003BC,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,20100723,220534,1.00
E2B6EDE9D8AAC047,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100723,104510,20100826,10000.00,100.000,4.500,,,,20100723,220534,1.00
A9DB0E939ABF1B39,S,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20100723,104522,20100728,15000.00,99.166,6.702,,,,20100723,220534,1.00
69BF40FC6229BF7F,S,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20100723,104542,20100728,50000.00,110.100,1.400,,,,20100723,220534,1.00
C4E1E6E6A6B85415,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,104545,20100730,100000.00,100.972,4.322,,,,20100723,220534,1.00
AB13F3420AD8CF60,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,103710,20100728,1MM+,104.091,2.895,,,,20100723,220534,1.00
96AEEF55E5A3D6B2,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,104449,20100730,200000.00,100.100,6.569,,,,20100723,220534,1.00
4535AC72C0969183,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100723,104536,20100728,25000.00,108.662,,,,,20100723,220534,1.00
FDBA89E75219520F,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20100723,104549,20100728,5000.00,103.880,4.476,,,,20100723,220534,1.00
2C50A60B185438C9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104551,20100729,10000.00,101.850,4.514,,,,20100723,220534,1.00
90FAB74BC3AFE216,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100723,104540,20100728,100000.00,97.937,5.168,,,,20100723,220534,1.00
CA6E626371F6085A,S,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20100723,104542,20100728,50000.00,56.002,0.583,,,,20100723,220534,1.00
EBF574178C915E05,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100723,104535,20100728,25000.00,97.689,1.218,,,,20100723,220534,1.00
9E4E8F03C32DAA5E,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100723,104543,20100728,25000.00,117.131,3.801,,,,20100723,220534,1.00
D9F00D9EB5F47692,D,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20100723,104546,20100728,50000.00,55.641,,,,,20100723,220534,1.00
1E23D6B317DC6D3B,S,462670AZ3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.100,20171001,,,20100723,104600,20100728,5000.00,104.850,2.500,,,,20100723,220534,1.00
507A0CBE3818D76D,S,64468TV46,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQ-AMT-SER H,20041222,4.450,20160701,,,20100723,104545,20100728,20000.00,103.000,3.622,,,,20100723,220534,1.00
AF4D4DA4841B44AA,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100723,104546,20100728,25000.00,112.232,3.504,,,,20100723,220534,1.00
56EBCD655D0FFC98,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100723,104557,20100728,25000.00,102.500,4.372,,,,20100723,220534,1.00
BA79281D8D292D1C,S,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100723,104541,20100728,15000.00,100.000,6.134,,,,20100723,220534,1.00
568665F25F5EC4D8,S,272191BB2,EAST FISHKILL N Y PUB IMPT,20051201,3.900,20161201,,,20100723,104546,20100728,40000.00,110.363,1.853,,,,20100723,220534,1.00
F5A424EC4A05B765,S,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100723,104547,20100728,10000.00,100.000,6.134,,,,20100723,220534,1.00
58CEB0C0DB32FC33,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100723,104545,20100728,35000.00,107.231,6.440,,,,20100723,220534,1.00
7C598BB388CA734E,D,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100723,104541,20100728,15000.00,98.125,,,,,20100723,220534,1.00
54EDF079E5F30421,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104557,20100729,30000.00,101.000,4.622,,,,20100723,220534,1.00
01C28689DE041696,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100723,104558,20100728,25000.00,102.643,4.090,,,,20100723,220534,1.00
C11370F43E4D43BF,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100723,104556,20100728,50000.00,100.000,4.250,,,,20100723,220534,1.00
8389E53CA31E1B2D,D,272191BB2,EAST FISHKILL N Y PUB IMPT,20051201,3.900,20161201,,,20100723,104546,20100728,40000.00,109.113,,,,,20100723,220534,1.00
0440BC3B909B281B,D,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100723,104547,20100728,10000.00,98.125,,,,,20100723,220534,1.00
C5D2C8CBB20B948D,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100723,104538,20100728,95000.00,38.534,5.983,,,,20100723,220534,1.00
5356D7CC0E40B288,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100723,104550,20100728,200000.00,103.342,3.195,,,,20100723,220534,1.00
21F74DF633ED2ED2,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,104553,20100728,20000.00,75.931,4.250,,,,20100723,220534,1.00
F9A397544D176C64,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100723,104540,20100728,25000.00,107.512,,,,,20100723,220534,1.00
08B640A141E4FA7F,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100723,104558,20100728,25000.00,101.893,,,,,20100723,220534,1.00
1F52277E908543DF,D,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100723,104538,20100728,95000.00,38.434,,,,,20100723,220534,1.00
8BD5ED9F8E42870F,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100723,104545,20100728,35000.00,105.231,,,,,20100723,220534,1.00
CE13BBCEC5FE9006,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100723,104550,20100728,200000.00,103.342,,,,,20100723,220534,1.00
C915CA59DC409487,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,104553,20100728,20000.00,74.931,,,,,20100723,220534,1.00
A7BB35FA7AAD0141,S,339297MU4,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20140501,,,20100723,104330,20100728,45000.00,109.100,1.500,,,,20100723,220534,1.00
40B352EAD56FD59F,P,096388BU6,BLUFFTON OHIO EXMP VLG SCH REF-SCH IMPT,20050503,3.350,20111201,,,20100723,104533,20100728,15000.00,101.014,2.574,,,,20100723,220534,1.00
8104F7EEFE5D1117,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100723,104321,20100726,10000.00,111.944,3.073,,,,20100723,220534,1.00
1A3328992965E4E1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,104605,20100728,50000.00,100.071,4.487,,,,20100723,220534,1.00
1BD93333B6E72E4C,S,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20100723,104557,20100728,20000.00,102.842,2.500,,,,20100723,220534,1.00
FD7C071A74B49996,S,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100723,104359,20100728,500000.00,110.037,5.000,,,,20100723,220534,1.00
09E2A92E80DED76E,S,545152UC2,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20190601,,,20100723,104512,20100728,75000.00,111.720,3.450,,,,20100723,220534,1.00
700B262D0A08C978,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100723,104610,20100728,15000.00,102.577,4.000,,,,20100723,220534,1.00
5544C60404DBE0A3,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100723,104533,20100728,50000.00,106.366,4.000,,,,20100723,220534,1.00
ADA1ED1AAB1E7F8C,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100723,104438,20100728,30000.00,110.993,0.884,,,,20100723,220534,1.00
A9C6AF967A9347F0,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100723,104548,20100728,100000.00,95.778,,,,,20100723,220534,1.00
1C1E70AD0AF21793,D,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100723,104538,20100728,95000.00,38.434,,,,,20100723,220534,1.00
D72D31B2887B62DA,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,103700,20100819,500000.00,98.600,,,,,20100723,220534,1.00
97DFF44AFA424128,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100723,104438,20100728,30000.00,111.043,,,,,20100723,220534,1.00
300B23310A202298,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100723,104617,20100728,10000.00,88.500,5.264,,,,20100723,220534,1.00
033099126EBED380,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,104620,20100728,5000.00,96.494,4.987,,,,20100723,220534,1.00
D8E0856328A19F25,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104623,20100729,20000.00,101.850,4.514,,,,20100723,220534,1.00
C8659B0F56BCC61B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,104618,20100728,10000.00,101.375,8.267,,,,20100723,220534,1.00
093C8FD02764CE24,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100723,104533,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
1EF31A2D91EF67E1,D,139391AH9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20170801,,,20100723,104353,20100728,195000.00,118.235,,,,,20100723,220534,1.00
361DEEFAB18D7A4E,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100723,104559,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
4CEB05A88DFFD9AF,S,41420TEV0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20250501,Y,,20100723,103946,20100817,10000.00,98.926,4.500,,,,20100723,220534,1.00
7E3B472FE56BB82A,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,104613,20100826,50000.00,100.507,4.041,,,,20100723,220534,1.00
B4099808328360C3,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100723,104613,20100728,10000.00,104.965,4.410,,,,20100723,220534,1.00
9886607CA0E1C128,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,104613,20100730,15000.00,101.000,5.121,,,,20100723,220534,1.00
7373A09D0C8389CE,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,104606,20100728,1MM+,98.500,,,,,20100723,220534,1.00
9877830E98901214,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,104613,20100826,50000.00,99.507,,,,,20100723,220534,1.00
D4D6D3ADCFCB2728,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100723,104616,20100728,10000.00,103.215,,,,,20100723,220534,1.00
F8F06E9CAA12B60D,S,739133DK9,POWELL OHIO REF-VAR PURP,20100303,5.000,20181201,,,20100723,104200,20100728,150000.00,117.890,2.600,,,,20100723,220534,1.00
EC92AFA4A67D0A6C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,104623,20100728,50000.00,100.957,1.894,,,,20100723,220534,1.00
2CE705F8EDC1D9B3,S,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100723,104609,20100728,50000.00,114.266,0.950,,,,20100723,220534,1.00
FF4E54052B79ACC5,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,104623,20100728,50000.00,100.832,,,,,20100723,220534,1.00
F436168CF2144610,D,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20100723,104537,20100728,50000.00,109.997,,,,,20100723,220534,1.00
8F4E75F122F917FA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100723,104630,20100728,50000.00,102.968,4.630,,,,20100723,220534,1.00
5EED7718029BE2B9,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100723,104631,20100728,250000.00,111.351,1.246,,,,20100723,220534,1.00
AF2037B9EF9F1894,S,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100723,104622,20100728,100000.00,114.266,0.950,,,,20100723,220534,1.00
32E9E57B620C9932,S,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100723,104615,20100728,50000.00,114.266,0.950,,,,20100723,220534,1.00
BEDB360C2CDFBD11,S,558685GZ0,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20180901,,,20100723,104628,20100728,10000.00,103.361,3.250,,,,20100723,220534,1.00
664160BB33874E38,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100723,104600,20100723,1MM+,100.000,0.000,,,,20100723,220534,1.00
1F4AB113007DEF93,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,20100723,220534,1.00
DE4DD3B130D4DDF5,D,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100723,103243,20100729,335000.00,100.700,,,,,20100723,220534,1.00
1AFB5FE5B45E510B,S,041447XA6,ARLINGTON HEIGHTS ILL ,20061001,4.000,20151201,,,20100723,104627,20100728,15000.00,108.250,2.006,,,,20100723,220534,1.00
46F975E682E14EA3,S,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20100723,104500,20100728,50000.00,110.097,0.758,,,,20100723,220534,1.00
EC3C9C6EDDF450D5,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100723,104602,20100728,50000.00,107.380,4.000,,,,20100723,220534,1.00
C3EAD8883699A60A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100723,104627,20100728,10000.00,104.769,4.750,,,,20100723,220534,1.00
F906AFCD8DB13660,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100723,104525,20100802,100000.00,104.278,4.000,,,,20100723,220534,1.00
1FAFB58FD6DF84C2,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100723,104636,20100728,10000.00,104.769,4.750,,,,20100723,220534,1.00
AEA8F3E4899B63BF,P,146510AP7,CARTERVILLE ILL ,20030715,3.000,20111201,,,20100723,104641,20100728,170000.00,101.000,2.238,,,,20100723,220534,1.00
3139932FDD0BE7A6,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100723,104540,20100728,25000.00,116.756,,,,,20100723,220534,1.00
BD780E303E164BF1,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100723,104542,20100728,25000.00,116.506,,,,,20100723,220534,1.00
4488CCFE24C8AAD6,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100723,104543,20100728,25000.00,111.607,,,,,20100723,220534,1.00
62D0D16E1F8D1C82,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100723,104541,20100728,25000.00,111.857,,,,,20100723,220534,1.00
9A36805B9F593806,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100723,104651,20100728,10000.00,90.300,5.639,,,,20100723,220534,1.00
22ECCDB9CE9B27F9,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100723,104632,20100728,30000.00,104.769,4.750,,,,20100723,220534,1.00
B65F283A58FAE1EC,S,755553UZ5,READING PA ,20081201,5.125,20201101,,,20100723,104645,20100728,50000.00,113.750,3.215,,,,20100723,220534,1.00
50B951D60E65D84A,S,665306DZ6,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20180201,,,20100723,104647,20100728,20000.00,102.278,3.200,,,,20100723,220534,1.00
540D6657216A0E17,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100723,104641,20100728,30000.00,101.000,4.868,,,,20100723,220534,1.00
A382F6F8A06283DE,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100723,085412,20100729,1MM+,100.000,0.000,,,,20100723,220534,1.00
5D25D343F3597AE1,D,755553UZ5,READING PA ,20081201,5.125,20201101,,,20100723,104645,20100728,50000.00,112.250,,,,,20100723,220535,1.00
73513646B4E291B5,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100723,104645,20100728,10000.00,104.769,4.750,,,,20100723,220535,1.00
7894E19DFBCCF0AB,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100723,104150,20100728,200000.00,110.222,,,,,20100723,220535,1.00
F8C0D203F19277C8,S,626207MV3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER A,20050119,5.070,20190101,,,20100723,104429,20100728,500000.00,103.120,4.618,,,,20100723,220535,1.00
E1C4E32DA3DE019D,S,537096RE1,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20260815,,,20100723,104702,20100728,15000.00,105.350,3.510,,,,20100723,220535,1.00
C7E7E0AFF2045532,S,147033BP8,CARY ILL TAXABLE-RECOVERY ZONE,20091001,4.700,20201101,,,20100723,104654,20100728,25000.00,99.050,4.818,,,,20100723,220535,1.00
F0027AAB95C9CD74,D,139391AH9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20170801,,,20100723,104135,20100728,195000.00,118.135,,,,,20100723,220535,1.00
FBA63CD2549573AC,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100723,104701,20100728,1MM+,56.120,6.200,,,,20100723,220535,1.00
9E462B4D0C64A155,P,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20100723,104701,20100726,5000.00,94.499,4.915,,,,20100723,220535,1.00
68DD368CA73B5C69,P,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100723,104701,20100728,10000.00,99.250,4.812,,,,20100723,220535,1.00
570549C4D45C5498,P,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,104554,20100730,350000.00,100.100,7.068,,,,20100723,220535,1.00
D3A1362FDD6B4E98,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100723,104556,20100728,20000.00,103.678,4.082,,,,20100723,220535,1.00
02AEED69EEE51952,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,104654,20100728,81000.00,100.125,4.630,,,,20100723,220535,1.00
3FDC3AD2DA3F779A,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100723,104515,20100728,25000.00,110.656,1.800,,,,20100723,220535,1.00
765EF428D71B8985,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100723,104705,20100728,10000.00,105.515,3.287,,,,20100723,220535,1.00
AE444C49548D20DB,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100723,104600,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
70FFCFF87DAD3286,P,166178KY8,CHESTER PA WTR AUTH WTR REV ,20090301,3.000,20141201,,,20100723,104600,20100728,50000.00,105.078,1.631,,,,20100723,220535,1.00
DC01057D288AF500,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100723,104659,20100728,15000.00,100.816,4.863,,,,20100723,220535,1.00
33DBA58B4CFAF4C5,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100723,104655,20100728,15000.00,102.866,6.786,,,,20100723,220535,1.00
60F711BD1A742D13,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100723,104619,20100728,25000.00,107.348,4.000,,,,20100723,220535,1.00
3B4D1D87175DF98A,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100723,104652,20100728,25000.00,96.250,4.771,,,,20100723,220535,1.00
BD1E5B2C8BBA2B29,S,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100723,104550,20100728,35000.00,107.357,-92.175,,,,20100723,220535,1.00
03DFC69A88F57AEF,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,104500,20100729,100000.00,100.000,6.499,,,,20100723,220535,1.00
B5626D8E8A1C1EB3,D,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100723,104504,20100728,35000.00,106.856,,,,,20100723,220535,1.00
8E666E1423EBFDAF,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,104714,20100804,25000.00,100.950,5.376,,,,20100723,220535,1.00
0F0D4B4517E4F8A9,D,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20100723,104617,20100728,10000.00,114.608,,,,,20100723,220535,1.00
E8491EE455D28761,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,104720,20100728,170000.00,95.981,5.410,,,,20100723,220535,1.00
E253552F1B94046A,P,052422DQ2,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER B,20080814,,20291115,,,20100723,104632,20100730,1MM+,100.000,0.000,,,,20100723,220535,1.00
2F4B5A70D5BD6141,P,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100723,104200,20100728,1MM+,118.846,2.330,,,,20100723,220535,1.00
B5093489C4E5FE9D,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100723,104707,20100728,10000.00,103.890,,,,,20100723,220535,1.00
CD061B418375EA4B,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,104726,20100728,10000.00,104.707,5.233,,,,20100723,220535,1.00
E6BBF5F670ABE161,S,302299GZ9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20190201,,,20100723,104709,20100728,5000.00,103.371,2.505,,,,20100723,220535,1.00
49ACFE65ECD092DB,P,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100723,104400,20100728,200000.00,112.359,2.359,,,,20100723,220535,1.00
944F6F3792DE187D,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,104734,20100728,25000.00,101.043,4.368,,,,20100723,220535,1.00
531AC652077BB062,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100723,104731,20100728,10000.00,114.450,3.666,,,,20100723,220535,1.00
C2F649FDCAFD66A2,S,64971PDE2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20150101,,,20100723,104727,20100728,25000.00,102.488,4.375,,,,20100723,220535,1.00
9200F58A25AD4937,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100723,104733,20100728,35000.00,106.450,4.064,,,,20100723,220535,1.00
8C3E456221B3DCAA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100723,104728,20100728,15000.00,103.875,5.717,,,,20100723,220535,1.00
528FF1C82BE9ED97,S,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,,,20100723,104733,20100728,15000.00,91.680,5.245,,,,20100723,220535,1.00
017CDFD46638508F,D,64971PDE2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20150101,,,20100723,104727,20100728,25000.00,102.363,,,,,20100723,220535,1.00
36AEC49134E4EC95,D,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100723,104733,20100728,35000.00,105.450,,,,,20100723,220535,1.00
BE88AEFAE7BA97AA,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100723,104731,20100728,10000.00,114.250,,,,,20100723,220535,1.00
39E3DFF3437E3572,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100723,104527,20100728,1MM+,102.685,3.210,,,,20100723,220535,1.00
4F23D04529149240,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,104738,20100728,25000.00,100.180,4.375,,,,20100723,220535,1.00
7E6A30516AAB709A,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,104724,20100804,25000.00,99.950,,,,,20100723,220535,1.00
950E5630C4DBC130,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,104738,20100728,25000.00,99.555,,,,,20100723,220535,1.00
B77278AAFAD2BEB2,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100723,104740,20100803,25000.00,101.000,3.081,,,,20100723,220535,1.00
D54FAFF94A676A11,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100723,104744,20100728,25000.00,99.270,4.800,,,,20100723,220535,1.00
02E9F03857176199,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100723,104723,20100728,10000.00,102.250,6.000,,,,20100723,220535,1.00
5D6349F9BE4C778C,P,153817BH3,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20120501,,,20100723,104739,20100728,25000.00,96.000,2.335,,,,20100723,220535,1.00
3ABE03A5E287EE40,S,612697D90,MONTEVIDEO MINN SER A,20100728,2.500,20160201,Y,,20100723,104452,20100728,15000.00,104.340,1.672,,,,20100723,220535,1.00
4D6E9131933F6FB5,S,092765BZ8,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20160201,Y,,20100723,104509,20100805,10000.00,102.802,1.467,,,,20100723,220535,1.00
DB1E119D3E99C959,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100723,104647,20100728,15000.00,102.515,,,,,20100723,220535,1.00
97039A6674AEB746,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100723,104646,20100728,15000.00,102.765,,,,,20100723,220535,1.00
9DAA31B9302E33F7,D,092765BZ8,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20160201,Y,,20100723,104519,20100805,10000.00,101.302,,,,,20100723,220535,1.00
F7E0BAECF805D036,D,612697D90,MONTEVIDEO MINN SER A,20100728,2.500,20160201,Y,,20100723,104452,20100728,15000.00,102.295,,,,,20100723,220535,1.00
4F2FF0EED0BAEF9A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,104755,20100728,10000.00,101.043,4.368,,,,20100723,220535,1.00
3AF77F4515E88066,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,104735,20100728,50000.00,100.500,8.357,,,,20100723,220535,1.00
71F1EEC2D3EFDDD1,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100723,104703,20100728,50000.00,107.380,4.000,,,,20100723,220535,1.00
79804E4210455338,S,796720CX6,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20120801,,,20100723,104747,20100728,105000.00,108.905,0.536,,,,20100723,220535,1.00
196EB15712610F56,P,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100723,104731,20100728,300000.00,108.694,3.150,,,,20100723,220535,1.00
F800D3066140AB3D,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100723,104500,20100723,150000.00,111.683,0.850,,,,20100723,220535,1.00
12F9689EED25CB4E,D,796720CX6,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20120801,,,20100723,104747,20100728,105000.00,108.405,,,,,20100723,220535,1.00
9437EF23924DB793,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100723,104154,20100728,200000.00,111.222,2.816,,,,20100723,220535,1.00
D1DE4B61F5DAA3F3,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100723,104757,20100728,45000.00,98.373,4.868,,,,20100723,220535,1.00
5347CC98D0A3EDB6,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100723,104759,20100728,45000.00,100.502,4.976,,,,20100723,220535,1.00
4D220427AF958441,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100723,104752,20100729,15000.00,102.129,5.500,,,,20100723,220535,1.00
8E823E52C11BFD68,S,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20100723,104526,20100728,30000.00,109.972,0.550,,,,20100723,220535,1.00
947FB9323A3AF405,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100723,104757,20100728,45000.00,98.867,,,,,20100723,220535,1.00
ABCA6DF6D9DC1B52,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,104803,20100804,5000.00,102.250,5.969,,,,20100723,220535,1.00
7D7081DE38F35AB2,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100723,104759,20100728,45000.00,101.001,,,,,20100723,220535,1.00
1AAC465A27548A35,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100723,104748,20100728,35000.00,78.545,4.118,,,,20100723,220535,1.00
3F3FB777EED7014C,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100723,104751,20100728,15000.00,100.256,,,,,20100723,220535,1.00
02124E94564AB197,D,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100723,104020,20100723,60000.00,105.860,,,,,20100723,220535,1.00
49EF7B1F8B6AE257,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100723,104800,20100728,50000.00,118.523,3.084,,,,20100723,220535,1.00
A7A3A99A359249C9,P,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20100723,104800,20100728,5000.00,101.662,4.090,,,,20100723,220535,1.00
46CF2674F4894E1D,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100723,104738,20100728,100000.00,100.125,5.750,,,,20100723,220535,1.00
BFA05B2D901B396C,S,46613PYR1,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20161001,Y,,20100723,104700,20100819,175000.00,114.829,2.380,,,,20100723,220535,1.00
887F3E6160CB8234,S,46613PYS9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20171001,Y,,20100723,104700,20100819,150000.00,115.147,2.650,,,,20100723,220535,1.00
16964BFC5D01E030,S,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,Y,,20100723,104700,20100819,100000.00,115.448,3.200,,,,20100723,220535,1.00
554C56C9ECFC3D20,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,104804,20100728,20000.00,105.120,5.943,,,,20100723,220535,1.00
04758F600A87D307,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100723,104751,20100728,15000.00,102.261,2.586,,,,20100723,220535,1.00
3F5083BD6A5AEE00,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100723,104806,20100728,20000.00,103.002,4.766,,,,20100723,220535,1.00
2EFF310CE9A5BE97,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100723,104706,20100728,35000.00,86.414,6.459,,,,20100723,220535,1.00
EC8C4FF7CC1E35E7,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100723,104731,20100728,10000.00,114.250,,,,,20100723,220535,1.00
84C3ACB4C6AACB75,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,104804,20100727,20000.00,102.720,,,,,20100723,220535,1.00
5E31B884719F6F4B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100723,104800,20100728,75000.00,102.933,5.109,,,,20100723,220535,1.00
ACCA73BD326CB618,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100723,104747,20100728,20000.00,99.350,4.547,,,,20100723,220535,1.00
489F4A6128591B76,S,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20100723,104815,20100728,25000.00,103.875,3.030,,,,20100723,220535,1.00
FAB0A73AEA1613E1,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100723,104815,20100728,10000.00,103.396,4.151,,,,20100723,220535,1.00
7DFC3EFE7A8C95CE,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100723,104734,20100728,25000.00,101.547,4.650,,,,20100723,220535,1.00
1C176A7C1910777A,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100723,104740,20100728,20000.00,99.250,,,,,20100723,220535,1.00
7D0CAB5FFB35428D,P,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100723,104814,20100728,10000.00,97.745,5.177,,,,20100723,220535,1.00
F43679EA0A3D38EC,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100723,104814,20100728,10000.00,98.000,,,,,20100723,220535,1.00
D70CA24C8C7D1145,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,104800,20100728,25000.00,105.294,3.065,,,,20100723,220535,1.00
6C29F9F7F1078AD4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,104818,20100728,25000.00,106.000,5.968,,,,20100723,220535,1.00
858B79369B887B69,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,104821,20100804,5000.00,102.250,5.969,,,,20100723,220535,1.00
4CFBF60BB37CA544,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104814,20100729,15000.00,101.875,4.511,,,,20100723,220535,1.00
B611ADD2C709D818,P,560551KU6,MAINE ST TPK AUTH TPK REV ,20090211,3.000,20140701,,,20100723,104300,20100728,150000.00,106.432,1.313,,,,20100723,220535,1.00
3FBD39F4C8BD4A94,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100723,104754,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
4959A0E9D2872CDE,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100723,104802,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
77B9B93605389D79,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,104720,20100728,15000.00,101.045,,,,,20100723,220535,1.00
BE906E8D26D16B2B,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,104823,20100728,10000.00,77.929,5.361,,,,20100723,220535,1.00
AFBD11A6025CEDC3,S,483800SR0,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.250,20230101,,,20100723,104822,20100728,10000.00,101.150,5.004,,,,20100723,220535,1.00
1E3DE9BCD0212ADD,S,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100723,104500,20100730,50000.00,105.881,3.650,,,,20100723,220535,1.00
A9D3DF9A11489F42,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100723,104821,20100826,20000.00,99.800,4.516,,,,20100723,220535,1.00
77D0E36147B4CE71,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100723,104813,20100728,25000.00,106.546,7.000,,,,20100723,220535,1.00
9C79F2741296BEBC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100723,104815,20100728,50000.00,106.546,7.000,,,,20100723,220535,1.00
30BE444E601775B8,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100723,104554,20100728,75000.00,104.422,-2.824,,,,20100723,220535,1.00
F39FB2107CDC788A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,104500,20100729,200000.00,100.000,6.499,,,,20100723,220535,1.00
B71471D588C5BE36,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100723,104545,20100728,30000.00,106.186,-70.815,,,,20100723,220535,1.00
6834EB3AD3A9AE36,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20100723,104717,20100728,100000.00,108.082,4.250,,,,20100723,220535,1.00
25186E50CE5947D4,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100723,104517,20100728,30000.00,106.103,,,,,20100723,220535,1.00
4DFDF1058B0F6A4F,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100723,104744,20100728,35000.00,77.920,,,,,20100723,220535,1.00
394756D4E88DF701,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100723,104727,20100728,35000.00,78.170,,,,,20100723,220535,1.00
F37AFA143D5EFB96,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,104500,20100729,1MM+,100.000,6.499,,,,20100723,220535,1.00
9E3FECE9990D9814,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100723,104829,20100728,10000.00,101.000,5.861,,,,20100723,220535,1.00
3550E7F22C62EB31,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100723,104829,20100728,10000.00,101.473,4.494,,,,20100723,220535,1.00
A27A7D694F85E9B5,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100723,104830,20100728,10000.00,93.800,5.350,,,,20100723,220535,1.00
30BC5221796B7B9A,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100723,104832,20100727,15000.00,96.625,5.357,,,,20100723,220535,1.00
6AC9D3708A4AD0F4,S,470296BW3,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20240115,,,20100723,104832,20100728,25000.00,104.891,3.499,,,,20100723,220535,1.00
131836EC81F6A8E4,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,104800,20100728,90000.00,105.694,2.923,,,,20100723,220535,1.00
0F27303B82DE55B0,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100723,104823,20100728,30000.00,102.883,3.945,,,,20100723,220535,1.00
3BFF5F7ED3FFAEB0,S,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20100723,104821,20100728,50000.00,92.161,4.855,,,,20100723,220535,1.00
DF6ECF1C36B28F4D,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100723,104833,20100728,25000.00,103.088,4.000,,,,20100723,220535,1.00
9031632F12BBE3EF,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,104834,20100728,10000.00,77.233,,,,,20100723,220535,1.00
9A85D166B9566042,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,104505,20100728,30000.00,100.545,,,,,20100723,220535,1.00
3DF92144CD40B03B,D,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20100723,104821,20100728,50000.00,90.631,,,,,20100723,220535,1.00
77F526BBB1EA8DFB,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,104720,20100728,15000.00,101.295,,,,,20100723,220535,1.00
0017E43B73ACA1BE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,25000.00,99.113,5.310,,,Y,20100723,220535,1.00
C852C0B300E7EE1B,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100723,104834,20100728,35000.00,101.125,4.308,,,,20100723,220535,1.00
41BF5E71ED48EB27,S,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20100723,104657,20100728,10000.00,115.710,2.500,,,,20100723,220535,1.00
B1BF5C9E925CEA8C,S,521286DN1,LE MARS IOWA HOSP REV NTS-FLOYD VALLEY HOSP-SER B,20021201,5.800,20211101,,,20100723,100319,20100727,445000.00,103.732,4.053,,,,20100723,220535,1.00
07720D2070DD81BC,S,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,,,20100723,104828,20100728,10000.00,102.383,2.537,,,,20100723,220535,1.00
A202F06641566077,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100723,104846,20100728,5000.00,98.910,5.350,,,,20100723,220535,1.00
EC1339DC1D2FC07D,D,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20100723,104614,20100728,10000.00,114.858,,,,,20100723,220535,1.00
BFD3CE08E17A3285,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100723,104821,20100826,20000.00,99.700,,,,,20100723,220535,1.00
171177C241E32B86,D,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,,,20100723,104828,20100728,10000.00,100.376,,,,,20100723,220535,1.00
74AE43CECB5C9589,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100723,104556,20100728,300000.00,108.769,,P,,,20100723,220535,1.00
EF27849099686515,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,20100723,220535,1.00
96D108897CBBABD3,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100723,104844,20100728,25000.00,105.423,4.927,,,,20100723,220535,1.00
EBD64A176DF10832,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100723,104846,20100728,25000.00,98.775,4.883,,,,20100723,220535,1.00
68C33D00A8809AA4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100723,104813,20100728,25000.00,106.546,,,,,20100723,220535,1.00
CBA1904D63A962D7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100723,104815,20100728,50000.00,106.546,,,,,20100723,220535,1.00
66F6B1B1B5DCD82C,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104753,20100729,15000.00,99.750,,,,,20100723,220535,1.00
55125C4B983EF811,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104752,20100729,15000.00,100.000,,,,,20100723,220535,1.00
A1D4D29FD210596E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,104901,20100729,50000.00,101.600,4.545,,,,20100723,220535,1.00
3D687196A3F7D0CC,P,240415CC1,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.000,20110301,,,20100723,104844,20100728,10000.00,98.714,5.231,,,,20100723,220535,1.00
53CDDBA7A18C5C09,S,800732GQ6,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.250,20170201,,,20100723,104843,20100728,30000.00,103.000,2.743,,,,20100723,220535,1.00
6E9C8B8F122DA743,S,271299HM4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20141101,,,20100723,104855,20100728,15000.00,111.560,1.441,,,,20100723,220535,1.00
E67DCC721E87E908,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,20100723,220535,1.00
480FF206F5C69FF6,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,20100723,220535,1.00
D74BFA0089EC316B,S,12359PAA4,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.000,20110301,Y,,20100723,104800,20100823,315000.00,100.650,0.750,,,,20100723,220535,1.00
098C360520FBB0E1,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100723,104856,20100728,10000.00,99.788,6.066,,,,20100723,220535,1.00
E49E53C02CDC3BDA,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100723,104529,20100728,75000.00,104.172,,,,,20100723,220535,1.00
F2858BE9A43DDCBE,S,838277FV8,SOUTH HAVEN MICH PUB SCHS ,20030630,4.125,20230501,,,20100723,104732,20100728,10000.00,109.710,0.572,,,,20100723,220535,1.00
98236DEE287063D5,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100723,104851,20100728,35000.00,77.476,3.114,,,,20100723,220535,1.00
9266CC7D86CFABC6,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100723,104851,20100728,15000.00,105.315,4.283,,,,20100723,220535,1.00
59D9615E1E7436B0,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100723,104846,20100728,25000.00,97.775,,,,,20100723,220535,1.00
D8C494297E410507,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100723,104851,20100728,35000.00,77.375,,,,,20100723,220535,1.00
236BCD11511BC233,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100723,104851,20100728,15000.00,105.182,,,,,20100723,220535,1.00
1CD504BCFDAEF0A4,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100723,104846,20100728,25000.00,97.775,,,,,20100723,220535,1.00
CA1EE64AEC75EBCA,S,816547DR1,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20240801,,,20100723,104910,20100728,10000.00,47.392,5.402,,,,20100723,220535,1.00
D2FAAF4DB95DE8E5,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,104906,20100728,10000.00,101.800,6.251,,,,20100723,220535,1.00
ADE355734E363873,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100723,104905,20100803,25000.00,89.368,5.150,,,,20100723,220535,1.00
338123CC6B27DAA6,S,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100723,104853,20100728,50000.00,106.319,4.837,,,,20100723,220535,1.00
B29D715B13B0C2F6,S,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100723,104835,20100728,30000.00,108.604,2.401,,,,20100723,220535,1.00
3F3B3A39D03AAE95,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,104833,20100728,15000.00,100.000,4.124,,,,20100723,220535,1.00
77021BA17C523271,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100723,104800,20100728,5000.00,97.380,,,,,20100723,220535,1.00
5617258ADF8AA296,S,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100723,104910,20100728,50000.00,107.479,1.107,,,,20100723,220535,1.00
4AEA2D9A804CD5EC,D,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100723,104910,20100728,50000.00,106.979,,,,,20100723,220535,1.00
F361DC16480C537D,D,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100723,104814,20100728,30000.00,107.370,,,,,20100723,220535,1.00
19476A8F8965EF9E,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100723,104821,20100728,30000.00,100.258,,,,,20100723,220535,1.00
C49425E4CFAD65A0,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,104918,20100728,5000.00,104.707,5.233,,,,20100723,220535,1.00
933392684027E9AA,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100723,104920,20100727,10000.00,107.710,1.790,,,,20100723,220535,1.00
BC37F2555D9EB92D,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100723,104913,20100728,10000.00,100.000,5.249,,,,20100723,220535,1.00
7EDA3961C59C261F,D,61334MRY8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190101,Y,,20100723,104435,20100729,50000.00,101.462,,,,,20100723,220535,1.00
5F3B67B7291B3B05,S,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100723,104915,20100730,10000.00,109.061,2.499,,,,20100723,220535,1.00
5A512E08DE0670CB,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100723,104500,20100730,10000.00,89.591,6.550,,,,20100723,220535,1.00
F8EE206B59C56EC2,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100723,104913,20100728,15000.00,114.282,0.800,,,,20100723,220535,1.00
74FA11C72E2AF0EE,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,104822,20100728,100000.00,95.694,,,,,20100723,220535,1.00
33FF17E20817E433,P,698264EL8,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20131001,,,20100723,104400,20100728,150000.00,107.321,1.624,,,,20100723,220535,1.00
EEA52129866499C3,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,104819,20100728,100000.00,95.754,,,,,20100723,220535,1.00
EDBC9FBD92838058,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100723,104803,20100728,30000.00,100.508,,,,,20100723,220535,1.00
6F23843C2265E2C6,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,102456,20100728,215000.00,98.500,,S,,,20100723,220535,1.00
795DA4792C68DDAA,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100723,104907,20100728,25000.00,98.664,0.700,,,,20100723,220535,1.00
72E070E56CFEB4A4,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,20100723,220535,1.00
8CC149F5A7943F16,S,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100723,104909,20100728,25000.00,109.942,3.850,,,,20100723,220535,1.00
0EF522446F6A4C3C,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100723,104852,20100723,500000.00,100.000,0.000,,,,20100723,220535,1.00
BF7E6B1A7862F0BF,D,08884EAT0,BIENVILLE PARISH LA ,20100801,4.000,20280301,Y,,20100723,104243,20100824,795000.00,98.950,,P,,,20100723,220535,1.00
157E93B41979127D,S,238253XD5,DAUPHIN CNTY PA SER D,20100513,4.000,20211115,,,20100723,104800,20100728,50000.00,107.293,3.000,,,,20100723,220535,1.00
D9FCFCC6E6ABEEA2,S,348815FS5,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER B,20020301,5.000,20101001,,,20100723,104916,20100728,25000.00,100.821,0.300,,,,20100723,220535,1.00
A778E4D4D4864E08,P,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100723,104923,20100728,10000.00,99.941,4.533,,,,20100723,220535,1.00
5C5653E031B1BC12,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,103900,20100730,250000.00,98.850,5.082,,,,20100723,220535,1.00
ECE5C3A6C9D6B928,D,348815FS5,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER B,20020301,5.000,20101001,,,20100723,104916,20100728,25000.00,100.696,,,,,20100723,220535,1.00
3D54D82205FA00B2,D,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100723,104923,20100728,10000.00,99.941,,,,,20100723,220535,1.00
F5C45B444CB6F23E,P,972369GB2,WILSON PA SCH DIST SER A,20031201,4.000,20130515,,,20100723,104500,20100728,5000.00,104.929,2.173,,,,20100723,220535,1.00
431310C49C452E01,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100723,104927,20100728,40000.00,105.521,,,,,20100723,220535,1.00
8AD930C98BCA4F0B,P,360244GJ0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20160101,,,20100723,104700,20100728,15000.00,110.500,2.059,,,,20100723,220535,1.00
6F7E7EFAEC5D5228,S,360244GJ0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20160101,,,20100723,104700,20100728,15000.00,111.000,1.916,,,,20100723,220535,1.00
90EEC43C677B37B6,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100723,103800,20100728,760000.00,109.459,1.380,,,,20100723,220535,1.00
823B8A0A590EE29C,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,104914,20100728,10000.00,101.300,,,,,20100723,220535,1.00
4E5445FC0D4101A4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,104935,20100728,35000.00,100.399,5.841,,,,20100723,220535,1.00
69AE81979FB8FC6F,S,947134NJ7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20170215,,,20100723,104909,20100728,50000.00,86.497,2.228,,,,20100723,220535,1.00
8DC1580B4FD6D2CE,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,104700,20100805,20000.00,101.678,4.170,,,,20100723,220535,1.00
0319AFB60B8DB474,S,194281CS8,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20260501,,,20100723,104920,20100728,5000.00,97.971,4.936,,,,20100723,220535,1.00
F26D7CA55F74D550,P,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100723,104920,20100728,50000.00,110.474,3.121,,,,20100723,220535,1.00
6A1AD1A177A4A7B2,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100723,104920,20100728,40000.00,107.521,4.240,,,,20100723,220535,1.00
4D50FE0F24FB7E09,D,947134NJ7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20170215,,,20100723,104909,20100728,50000.00,84.963,,,,,20100723,220535,1.00
2FD14A6E03BBD2F4,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100723,104932,20100728,15000.00,99.625,4.779,,,,20100723,220535,1.00
4390E6A0EF969AC6,D,947134NJ7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20170215,,,20100723,104909,20100728,50000.00,84.997,,,,,20100723,220535,1.00
706F3888186A1037,D,194281CS8,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20260501,,,20100723,104920,20100728,5000.00,97.811,,,,,20100723,220535,1.00
46D5C2D9370A46C5,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,104900,20100728,50000.00,104.894,3.206,,,,20100723,220535,1.00
4C2399C27366A856,S,074027AA1,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.000,20141201,,,20100723,104937,20100728,25000.00,99.146,4.216,,,,20100723,220535,1.00
626E20F769B5F8A4,S,12359PAB2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.000,20120301,Y,,20100723,104900,20100823,25000.00,101.506,1.000,,,,20100723,220535,1.00
B632948EB09ED6EA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,104500,20100729,525000.00,100.000,6.499,,,,20100723,220535,1.00
CE8E58D0746026B6,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,104801,20100728,25000.00,103.075,,,,,20100723,220535,1.00
8C43884AADB6243D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,104801,20100728,25000.00,104.325,5.910,,,,20100723,220535,1.00
76347FD9C4F6FAD1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,104500,20100729,400000.00,100.000,6.499,,,,20100723,220535,1.00
8AD4D4BCA159C9DD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,104600,20100729,75000.00,100.000,6.499,,,,20100723,220535,1.00
86613EF381BB485C,S,424686XA6,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20150715,Y,,20100723,104714,20100729,50000.00,101.182,1.750,,,,20100723,220535,1.00
6A5EE86D05F2E8D0,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100723,104859,20100728,10000.00,103.000,,,,,20100723,220535,1.00
945437575E8EA23F,D,302299GZ9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20190201,,,20100723,104709,20100728,5000.00,101.345,,,,,20100723,220535,1.00
A624DC276C273E23,P,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100723,104900,20100728,5000.00,105.417,4.085,,,,20100723,220535,1.00
C8484993DF39E705,S,166178KY8,CHESTER PA WTR AUTH WTR REV ,20090301,3.000,20141201,,,20100723,104800,20100728,50000.00,105.578,1.500,,,,20100723,220535,1.00
D0180EA848AABF9B,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100723,104800,20100728,10000.00,103.250,6.131,,,,20100723,220535,1.00
205A28A2A651278F,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100723,104909,20100728,25000.00,90.821,5.321,,,,20100723,220535,1.00
8E65CB9AF56FB227,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20100723,104917,20100728,50000.00,105.081,3.600,,,,20100723,220535,1.00
0540E5237871D13B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,104944,20100728,50000.00,85.521,6.750,,,,20100723,220535,1.00
C544BF5E4D13C572,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100723,104845,20100728,50000.00,106.219,,,,,20100723,220535,1.00
8D433E3AE32ABC4B,P,419780H87,HAWAII ST SER DE,20041110,3.000,20101001,,,20100723,104912,20100728,100000.00,100.390,0.761,,,,20100723,220535,1.00
16620E73B1CC3761,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100723,104956,20100728,100000.00,97.900,5.425,,,,20100723,220535,1.00
C64F1B321C0EA18B,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100723,104950,20100728,25000.00,103.008,2.550,,,,20100723,220535,1.00
C2B9C6A8BE4BBA3B,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100723,104952,20100728,120000.00,95.535,5.584,,,,20100723,220535,1.00
5ACC096B04B21E87,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100723,104800,20100728,15000.00,104.932,,,,,20100723,220535,1.00
10300D0EA09E489B,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100723,104851,20100728,35000.00,77.125,,,,,20100723,220535,1.00
EB962A4A4126744B,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100723,104833,20100728,35000.00,77.375,,,,,20100723,220535,1.00
487E54AFE5FA4A34,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100723,104849,20100728,15000.00,105.182,,,,,20100723,220535,1.00
236CFB778CB83662,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100723,104950,20100728,25000.00,103.008,,,,,20100723,220535,1.00
B7B89C525714408A,P,795906ES1,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.375,20111201,,,20100723,104946,20100728,25000.00,103.880,1.443,,,,20100723,220535,1.00
4EBF603A44128E73,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100723,104952,20100728,10000.00,91.649,5.267,,,,20100723,220535,1.00
058AE4F45B7BE932,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100723,104956,20100728,25000.00,103.008,,,,,20100723,220535,1.00
FCEF6D23AE6B5A08,D,39715RAT1,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20241201,,,20100723,104256,20100728,500000.00,108.822,,S,,,20100723,220535,1.00
178DB597C495C89B,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100723,104900,20100728,10000.00,89.414,,,,,20100723,220535,1.00
6957A37AC362505C,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100723,104952,20100728,10000.00,89.414,,,,,20100723,220535,1.00
A063123060DD4E7E,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100723,105000,20100728,50000.00,110.650,1.707,,,,20100723,220535,1.00
6D28FBB09B25D543,S,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,,,20100723,104957,20100728,5000.00,102.156,0.598,,,,20100723,220535,1.00
ECF00995CDF6C020,D,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,,,20100723,104957,20100728,5000.00,101.996,,,,,20100723,220535,1.00
A834252B8018ADD8,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100723,104500,20100728,35000.00,86.714,,,,,20100723,220535,1.00
8DDBFF85FF9E0C30,P,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100723,105000,20100728,5000.00,105.417,4.085,,,,20100723,220535,1.00
A78B9B3047B6F553,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100723,105010,20100728,10000.00,112.500,6.754,,,,20100723,220535,1.00
B3325CC091BB60C1,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100723,105007,20100728,25000.00,113.566,3.300,,,,20100723,220535,1.00
4B5B54BF3337BEAA,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100723,105004,20100728,55000.00,106.552,3.480,,,,20100723,220535,1.00
DA7935F0115C9172,S,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100723,104934,20100728,100000.00,102.834,4.300,,,,20100723,220535,1.00
E40BAD2B18A4B491,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,104901,20100728,50000.00,99.500,,,,,20100723,220535,1.00
C89CE53D2C133521,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100723,105005,20100728,25000.00,102.242,2.974,,,,20100723,220535,1.00
0B7ED33AC29DF600,P,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100723,104713,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
DB270D90DCC850EB,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100723,104914,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
823E46A97F878AD6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,105008,20100728,25000.00,103.000,6.929,,,,20100723,220535,1.00
24FDBDE02365A71C,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100723,105005,20100728,25000.00,100.367,,,,,20100723,220535,1.00
B75F93C3D477AB81,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100723,104908,20100728,25000.00,109.317,,,,,20100723,220535,1.00
5CFD45C1BA7C1F91,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100723,104907,20100728,25000.00,109.567,,,,,20100723,220535,1.00
83B13B77D227E61F,D,194281CS8,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20260501,,,20100723,104920,20100728,5000.00,97.311,,,,,20100723,220535,1.00
96E4A11D8BA8612D,D,194281CS8,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20260501,,,20100723,104903,20100728,5000.00,97.811,,,,,20100723,220535,1.00
3088EF23721AC39F,S,116601LS2,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20150215,,,20100723,104834,20100728,500000.00,114.526,1.900,,,,20100723,220535,1.00
63D1FF2AD6DBF7F1,P,64966GA77,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,5.000,20230101,,,20100723,105000,20100728,40000.00,108.650,3.485,,,,20100723,220535,1.00
F99FEAEA7CE498C6,S,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100723,105017,20100728,25000.00,97.520,5.200,,,,20100723,220535,1.00
17071B773E9B4842,P,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100723,105014,20100728,40000.00,113.832,2.444,,,,20100723,220535,1.00
88EB5C4DA43DD520,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100723,104500,20100730,25000.00,100.000,9.000,,,,20100723,220535,1.00
A3CA0025AA481623,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100723,105015,20100728,55000.00,103.793,,,,,20100723,220535,1.00
D70887F3748E3BDD,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,105014,20100804,45000.00,100.950,5.376,,,,20100723,220535,1.00
CAE5366B4F0CEBD5,S,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20100723,105013,20100728,15000.00,97.528,1.000,,,,20100723,220535,1.00
3846234B478D9366,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100723,105009,20100728,25000.00,113.566,,,,,20100723,220535,1.00
B9A8C284D507C1E9,P,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100723,104500,20100728,100000.00,113.298,1.162,,,,20100723,220535,1.00
5B7A3B7E6CCBDEB3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,105017,20100728,30000.00,97.850,4.842,,,,20100723,220535,1.00
7D9DD8ECA78C4077,S,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100723,105021,20100728,10000.00,110.900,3.432,,,,20100723,220535,1.00
7778A521E60B68DA,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100723,105010,20100728,20000.00,100.981,3.627,,,,20100723,220535,1.00
D11ED08DE07B050B,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100723,104932,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
D0ACEF49C6FF32E2,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100723,104937,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
0C4C1BFA0C32C041,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100723,105015,20100728,5000.00,100.503,,,,,20100723,220535,1.00
FF4A256DA109449D,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100723,105018,20100728,5000.00,100.503,,,,,20100723,220535,1.00
2203CCFFB6427ECA,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100723,105019,20100728,15000.00,54.433,4.611,,,,20100723,220535,1.00
155A63E2D18057F5,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100723,104500,20100728,30000.00,100.000,9.000,,,,20100723,220535,1.00
02DF62CC498D169C,S,12359PAC0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.000,20130301,Y,,20100723,104900,20100823,175000.00,101.856,1.250,,,,20100723,220535,1.00
767C7E95B40B1FA9,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100723,105015,20100728,5000.00,101.754,4.657,,,,20100723,220535,1.00
C9118C9DDF50C378,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100723,105018,20100728,5000.00,101.754,4.657,,,,20100723,220535,1.00
D674DC9886B74C8E,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100723,105021,20100728,5000.00,101.754,4.657,,,,20100723,220535,1.00
4406B073DEEBD69B,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100723,105021,20100728,5000.00,100.503,,,,,20100723,220535,1.00
7F57AEEE41699F51,D,074027AA1,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.000,20141201,,,20100723,104923,20100728,25000.00,98.043,,,,,20100723,220535,1.00
5C39F4C66F6B4D9E,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,103900,20100730,450000.00,98.850,5.082,,,,20100723,220535,1.00
4DCA0C3B9A88E1F1,S,078221DH8,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20220501,,,20100723,105013,20100728,25000.00,105.346,3.467,,,,20100723,220535,1.00
AB6CD74223D641C2,S,08884EAK9,BIENVILLE PARISH LA ,20100801,4.000,20200301,Y,,20100723,104750,20100824,500000.00,108.658,2.950,,,,20100723,220535,1.00
53D2D92D764D6094,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100723,105023,20100728,5000.00,101.754,4.657,,,,20100723,220535,1.00
737EBE6FD90C59AC,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100723,105007,20100728,25000.00,107.753,0.800,,,,20100723,220535,1.00
E938408AAF2A57B6,P,880541AT4,TENNESSEE ST SER A,20020211,5.000,20200201,,,20100723,105000,20100728,5000.00,105.275,1.451,,,,20100723,220535,1.00
4901A4986F723149,P,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100723,105000,20100728,5000.00,105.000,3.585,,,,20100723,220535,1.00
2B0757010454D5CD,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100723,105023,20100728,5000.00,100.503,,,,,20100723,220535,1.00
8EDE112AF750DCB7,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100723,105010,20100728,25000.00,107.753,,,,,20100723,220535,1.00
E5878C45CE9BB6BD,S,61334MRY8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190101,Y,,20100723,104900,20100729,50000.00,102.000,2.930,,,,20100723,220535,1.00
8D08148FC9D69EAA,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100723,105028,20100728,15000.00,108.509,5.237,,,,20100723,220535,1.00
3B6296D7F3A3750C,S,080023JY1,BELLWOOD ILL REF-SER A,20060915,4.500,20291201,,,20100723,105024,20100728,5000.00,80.507,6.250,,,,20100723,220535,1.00
3B0656F0844E06EA,S,542620LX5,LONG BRANCH N J BD ANTIC NTS,20100802,1.500,20110802,Y,,20100723,105001,20100802,1MM+,100.098,1.401,,,,20100723,220535,1.00
731294C4FBB32BDE,P,515390KG6,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.250,20170615,,,20100723,105036,20100727,5000.00,102.192,3.042,,,,20100723,220535,1.00
C079B2B49C95534D,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,105000,20100805,150000.00,102.500,4.687,,,,20100723,220535,1.00
8740348B4067A103,P,052396NT1,AUSTIN TEX CTFS OBLIG,20050815,4.000,20180901,,,20100723,105037,20100728,5000.00,105.127,2.909,,,,20100723,220535,1.00
A54D8919A26A15BB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100723,105033,20100728,35000.00,94.235,5.400,,,,20100723,220535,1.00
74D23C0B105A1378,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,105022,20100804,45000.00,99.950,,,,,20100723,220535,1.00
3DDB0088ABCDD367,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100723,105041,20100728,75000.00,115.976,1.710,,,,20100723,220535,1.00
8E6DEAC9C0E673B7,D,800906BS7,SANIBEL FLA SWR UTIL REV REF,20030601,2.750,20110801,,,20100723,104942,20100728,20000.00,101.146,,,,,20100723,220535,1.00
88FD79406B4736F5,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100723,105041,20100728,75000.00,114.726,,,,,20100723,220535,1.00
FBE68B36F6CE5A4F,P,919252CB0,VALLEJO CALIF UNI SCH DIST ,19990801,5.400,20210801,,,20100723,105040,20100728,15000.00,99.995,5.401,,,,20100723,220535,1.00
B775F4811CDF41E0,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100723,104900,20100728,50000.00,88.884,5.292,,,,20100723,220535,1.00
C1124E4C96284D20,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100723,104824,20100728,5000.00,94.100,5.108,,,,20100723,220535,1.00
4FF064ECA76AEB9B,S,947134NJ7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20170215,,,20100723,105045,20100728,25000.00,85.113,2.477,,,,20100723,220535,1.00
84BC9EED2CB19B2C,S,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100723,105031,20100728,25000.00,101.131,5.300,,,Y,20100723,220535,1.00
801E795697712106,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100723,104824,20100728,5000.00,94.500,,,,,20100723,220535,1.00
B7C92E47A9A06F00,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100723,104945,20100728,5000.00,99.992,5.000,,,,20100723,220535,1.00
9B020AFAB2FECD8E,D,947134NJ7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20170215,,,20100723,105045,20100728,25000.00,84.713,,,,,20100723,220535,1.00
71FEC5E37445651F,S,801262AG1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20180701,,,20100723,104956,20100728,25000.00,115.153,2.850,,,,20100723,220535,1.00
40014D93D367665A,P,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100723,105001,20100728,10000.00,93.500,6.772,,,,20100723,220535,1.00
CCD45CC45BD4E2E4,S,939781ZM5,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.000,20151101,,,20100723,104959,20100728,15000.00,111.981,2.550,,,,20100723,220535,1.00
8B7386D3868314D8,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100723,105014,20100728,10000.00,97.226,5.013,,,,20100723,220535,1.00
A5A024ABE981524C,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,20100723,220535,1.00
FD9B0103AF01BD5C,S,801262AG1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20180701,,,20100723,105015,20100803,20000.00,114.903,2.880,,,,20100723,220535,1.00
B553C0ED9BD0268E,S,801262AG1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20180701,,,20100723,105027,20100728,25000.00,115.153,2.850,,,,20100723,220535,1.00
E7D65EC4363774B2,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,104600,20100729,225000.00,100.000,6.499,,,,20100723,220535,1.00
ADACC392F389DE99,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100723,105026,20100728,15000.00,102.800,4.463,,,,20100723,220535,1.00
92B30F5D752B3B14,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100723,104925,20100728,50000.00,89.009,,,,,20100723,220535,1.00
2E4406BD3B5D13A2,D,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100723,105029,20100728,50000.00,101.125,,,,,20100723,220535,1.00
2F0960EE948DDC31,D,305585KJ9,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20190615,,,20100723,105000,20100728,480000.00,100.866,,,,,20100723,220535,1.00
ED1E30D36E45464C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100723,105000,20100728,25000.00,102.078,3.868,,,,20100723,220535,1.00
1A6B19B01C5DE19A,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20100723,105056,20100728,50000.00,102.250,5.025,,,,20100723,220535,1.00
B361310B69F9EF6A,S,583801GT6,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20210615,,,20100723,105046,20100728,25000.00,105.165,3.380,,,,20100723,220535,1.00
83AE525DD32057BA,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100723,105048,20100803,25000.00,103.140,3.052,,,,20100723,220535,1.00
BD4BB7C1F0E92BE2,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100723,104500,20100730,25000.00,100.000,9.000,,,,20100723,220535,1.00
3CC2F2E4F9DC56E0,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100723,105035,20100729,10000.00,100.000,3.398,,,,20100723,220535,1.00
1AC92D5A0D8D4980,D,583801GT6,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20210615,,,20100723,105046,20100728,25000.00,105.165,,,,,20100723,220535,1.00
F81563CDF4E3643B,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100723,105000,20100804,20000.00,100.000,4.500,,,,20100723,220535,1.00
1527CC5AE6BF4C7B,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100723,105048,20100803,25000.00,103.140,,,,,20100723,220535,1.00
EA980490C926BE6D,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100723,105056,20100803,25000.00,103.140,,,,,20100723,220535,1.00
6B7A965C9DAA6CCB,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100723,105028,20100728,15000.00,106.116,,,,,20100723,220535,1.00
41C22C46B67BB7F9,D,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,,,20100723,104900,20100728,5000.00,101.496,,,,,20100723,220535,1.00
D20E56103BD4E7C7,D,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,,,20100723,104955,20100728,5000.00,101.996,,,,,20100723,220535,1.00
74B09CE2CD11D8AD,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100723,105000,20100728,10000.00,104.016,2.195,,,,20100723,220535,1.00
070B02C362BA3276,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100723,105100,20100728,25000.00,104.453,3.678,,,,20100723,220535,1.00
E6B8D6B6A84EC4E6,S,12359PAE6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20150301,Y,,20100723,105000,20100823,25000.00,104.302,2.000,,,,20100723,220535,1.00
884477ACBEF92348,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100723,105059,20100802,40000.00,106.173,4.200,,,,20100723,220535,1.00
8BB1725D8D8C3A1C,P,39465GFJ4,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,3.750,20161201,,,20100723,105018,20100728,10000.00,103.184,3.191,,,,20100723,220535,1.00
8A5FAA2C89E40E20,P,754348CE8,RAVENNA OHIO CITY SCH DIST SCH IMPT,20070404,4.000,20170115,,,20100723,105058,20100728,10000.00,104.635,3.200,,,,20100723,220535,1.00
85584446C666C860,S,080023JY1,BELLWOOD ILL REF-SER A,20060915,4.500,20291201,,,20100723,105056,20100728,5000.00,80.507,6.250,,,,20100723,220535,1.00
47051BE01B9EE9BE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,105057,20100730,10000.00,98.922,5.065,,,,20100723,220535,1.00
9BE22F3E075609F0,P,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100723,105057,20100728,25000.00,95.415,2.511,,,,20100723,220535,1.00
243F324FA621BC05,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100723,105100,20100728,30000.00,104.994,3.171,,,,20100723,220535,1.00
599DFE35042DD715,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100723,105031,20100728,25000.00,115.605,2.391,,,,20100723,220535,1.00
58CE7928C7265A08,S,65821FBJ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,4.450,20150701,,,20100723,104900,20100728,15000.00,103.365,3.400,,,,20100723,220535,1.00
8A1CBA3C03154AF4,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100723,105047,20100728,10000.00,115.345,3.219,,,,20100723,220535,1.00
1C7F8843BD15D5BA,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100723,105102,20100728,80000.00,106.417,1.500,,,,20100723,220535,1.00
9734841557E5715E,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100723,105105,20100728,15000.00,87.227,5.178,,,,20100723,220535,1.00
A1D61A5EBEA44D26,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100723,105031,20100728,25000.00,115.355,,,,,20100723,220535,1.00
ED59CA3BAA77F629,D,078221DH8,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20220501,,,20100723,105013,20100728,25000.00,105.346,,,,,20100723,220535,1.00
F0263167E46E7558,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100723,104626,20100728,30000.00,106.800,,,,,20100723,220535,1.00
E4AC7B922F06F027,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100723,105047,20100728,10000.00,115.245,,,,,20100723,220535,1.00
0A45CFBE08947599,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100723,105114,20100819,10000.00,100.000,3.999,,,,20100723,220535,1.00
69DE463B9BED0A0A,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100723,105104,20100728,10000.00,105.875,0.452,,,,20100723,220535,1.00
945A547A8413B036,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100723,105109,20100728,25000.00,101.277,3.344,,,,20100723,220535,1.00
FFA502612DA84D7C,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,103900,20100730,300000.00,98.850,5.082,,,,20100723,220535,1.00
2C606F2AC832E38E,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100723,105117,20100728,10000.00,100.472,2.255,,,,20100723,220535,1.00
2BD1799BDC28C537,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100723,105119,20100727,5000.00,99.000,5.106,,,,20100723,220535,1.00
28940618C2A2528D,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100723,105109,20100728,25000.00,99.527,,,,,20100723,220535,1.00
32BD6ACA1F3E61ED,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100723,105048,20100728,60000.00,50.150,,S,,,20100723,220535,1.00
1FC60DA39C6CA353,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100723,105018,20100728,15000.00,52.858,,,,,20100723,220535,1.00
516B856E2CDBD2D9,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100723,105015,20100728,15000.00,53.108,,,,,20100723,220535,1.00
9CAEF529FD2638F5,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100723,105053,20100728,1MM+,102.762,4.630,,,,20100723,220535,1.00
C699DAD8F6D2B669,S,801262AG1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20180701,,,20100723,105036,20100728,30000.00,115.153,2.850,,,,20100723,220535,1.00
A713511B7B44D842,P,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100723,105058,20100728,350000.00,94.250,5.492,,,,20100723,220535,1.00
582A59AF1C14F20D,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100723,105031,20100728,25000.00,115.355,,,,,20100723,220535,1.00
B32668B3FEDC1EF6,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100723,105042,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
548246FB8CB5388D,P,64985MXV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20110615,,,20100723,105110,20100728,45000.00,102.596,1.030,,,,20100723,220535,1.00
99989CA44F618EB1,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100723,105114,20100728,15000.00,54.433,4.611,,,,20100723,220535,1.00
B6F3069B76A397C1,S,697379TT2,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.362,20230701,,,20100723,104500,20100728,500000.00,103.411,5.000,,,,20100723,220535,1.00
A882AD6DD97233B5,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100723,104600,20100728,15000.00,104.614,3.900,,,,20100723,220535,1.00
1B953DF4A30A300A,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100723,105116,20100728,100000.00,108.809,0.977,,,,20100723,220535,1.00
C42E0B0755287C01,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100723,105126,20100728,50000.00,107.500,3.138,,,,20100723,220535,1.00
2418AB1735AFDCCB,P,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100723,104908,20100723,310000.00,110.495,0.890,,,,20100723,220535,1.00
2D8320C21AEBB872,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100723,105122,20100728,5000.00,90.093,5.526,,,,20100723,220535,1.00
2D7D22538E5543CE,P,373541ZN4,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U,19910404,0.000,20110101,,,20100723,105107,20100728,10000.00,98.151,4.433,,,,20100723,220535,1.00
2C76916AB605BCF7,P,373541ZU8,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U,19910404,0.000,20110101,,,20100723,105105,20100728,10000.00,98.151,4.433,,,,20100723,220535,1.00
75A8C40E12FB1BAF,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100723,105015,20100728,10000.00,93.110,,,,,20100723,220535,1.00
A783BC11DF73E4B3,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100723,105121,20100728,5000.00,85.685,5.532,,,,20100723,220535,1.00
DF4734A045308314,S,798761BE1,SAN MARCOS CALIF UNI SCH DIST REF,20040602,4.250,20120801,,,20100723,105133,20100728,10000.00,105.520,1.451,,,,20100723,220535,1.00
F1FEDEBD89863149,S,338261JE1,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20180501,,,20100723,105131,20100728,20000.00,107.474,3.111,,,,20100723,220535,1.00
210E0694C5B60B13,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,105105,20100805,150000.00,98.957,,S,,,20100723,220535,1.00
8C7FB0C04F61D61B,P,642815B78,NEW BRUNSWICK N J REF-SCH,20050501,3.750,20130915,,,20100723,105000,20100728,50000.00,107.370,1.338,,,,20100723,220535,1.00
22A33E5ADD56649A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,105139,20100729,5000.00,101.850,4.514,,,,20100723,220535,1.00
936556E53A981C74,S,12359PAG1,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.500,20170301,Y,,20100723,105100,20100823,25000.00,99.403,2.600,,,,20100723,220535,1.00
7A4F48A79AE27E5F,D,238848BH7,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20110801,,,20100723,105033,20100728,25000.00,103.056,,,,,20100723,220535,1.00
2449B6C59C356457,D,798761BE1,SAN MARCOS CALIF UNI SCH DIST REF,20040602,4.250,20120801,,,20100723,105133,20100728,10000.00,105.420,,,,,20100723,220535,1.00
0E63164E10C5E451,S,584856AF5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,3.750,20141201,,,20100723,105135,20100728,10000.00,107.240,2.000,,,,20100723,220535,1.00
DCFFEF1440444D27,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100723,105125,20100728,5000.00,94.000,5.508,,,,20100723,220535,1.00
0FC96652266BF358,P,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20100723,105100,20100728,50000.00,109.793,1.012,,,,20100723,220535,1.00
457F5B742BB494D6,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100723,105145,20100804,10000.00,35.687,5.000,,,,20100723,220535,1.00
C2CBCD30B4FA1EC9,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100723,105131,20100729,5000.00,100.000,3.748,,,,20100723,220535,1.00
692930B3564A3841,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,105134,20100826,50000.00,100.374,4.063,,,,20100723,220535,1.00
77242A1506074F09,S,238848BH7,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20110801,,,20100723,105000,20100728,25000.00,103.156,0.850,,,,20100723,220535,1.00
07F3FF83B849B464,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100723,105139,20100811,50000.00,101.685,4.412,,,,20100723,220535,1.00
93C5D462B05F09C8,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100723,105125,20100728,5000.00,85.466,,,,,20100723,220535,1.00
9CA26877DFCE2E26,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100723,105046,20100728,10000.00,114.995,,,,,20100723,220535,1.00
26FD2019739E48D6,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100723,105045,20100728,10000.00,115.245,,,,,20100723,220535,1.00
8B2509F74AEAD0C7,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,105150,20100810,10000.00,100.000,5.624,,,,20100723,220535,1.00
B6B74D037E710D37,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100723,105110,20100728,25000.00,95.664,4.700,,,,20100723,220535,1.00
7F5A395A1912FF64,D,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100723,105107,20100728,75000.00,112.832,,,,,20100723,220535,1.00
5654752C786B6BB0,P,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100723,105148,20100726,5000.00,96.809,5.279,,,,20100723,220535,1.00
A4C5E7A662F30277,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,104952,20100805,150000.00,98.897,,P,,,20100723,220535,1.00
67B62C5354AE9614,S,54810CJ68,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20150515,,,20100723,102800,20100728,105000.00,103.616,0.450,,,,20100723,220535,1.00
2B9D7D9740EBCE68,D,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100723,105148,20100726,5000.00,97.295,,,,,20100723,220535,1.00
08C60080F30F50EA,D,54810CJ68,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20150515,,,20100723,102800,20100728,105000.00,103.616,,,,,20100723,220535,1.00
CD176F46E2F73CF0,S,406028DN7,HALL CNTY NEB ARPT AUTH ,20100812,4.200,20270715,Y,,20100723,105123,20100812,80000.00,102.387,3.673,,,,20100723,220535,1.00
0D26B189DB197BAC,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100723,105154,20100728,20000.00,101.000,3.878,,,,20100723,220535,1.00
77028657E5E9E776,D,406028DN7,HALL CNTY NEB ARPT AUTH ,20100812,4.200,20270715,Y,,20100723,105123,20100812,80000.00,100.380,,,,,20100723,220535,1.00
8D8E3BC9AC578C0B,P,526678EJ2,LEONIA N J BRD ED ,20030815,4.500,20120815,,,20100723,105000,20100728,50000.00,106.734,1.162,,,,20100723,220535,1.00
8793B37C76EB6E7E,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100723,105154,20100728,20000.00,99.625,,,,,20100723,220535,1.00
83F2D6AA469E415E,D,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20100723,105100,20100728,75000.00,111.237,,,,,20100723,220535,1.00
2C444F55185384B4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,105203,20100728,5000.00,97.850,4.842,,,,20100723,220535,1.00
A4ECA57E61EAF8A3,S,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20100723,105000,20100728,75000.00,111.362,2.199,,,,20100723,220535,1.00
191AE73307279D26,S,979513CB2,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.000,20170301,,,20100723,105156,20100728,50000.00,102.366,2.474,,,,20100723,220535,1.00
493408EFD277C7E4,P,50825JFM3,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,5.000,20130601,,,20100723,105201,20100728,150000.00,107.644,2.209,,,,20100723,220535,1.00
8818B0C93711E4E3,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100723,104841,20100728,1MM+,100.750,4.878,,,,20100723,220535,1.00
3778F5C92B23BCD0,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100723,105143,20100728,15000.00,100.000,7.995,,,,20100723,220535,1.00
CA1B11BC5BF41959,D,373541ZU8,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U,19910404,0.000,20110101,,,20100723,105105,20100728,10000.00,98.401,,,,,20100723,220535,1.00
6D094FCA6766D03E,D,373541ZN4,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U,19910404,0.000,20110101,,,20100723,105107,20100728,10000.00,98.401,,,,,20100723,220535,1.00
7DD863BE3D1AAA45,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100723,105156,20100728,1MM+,99.500,,S,,,20100723,220535,1.00
546DB5A50E724285,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100723,104826,20100804,50000.00,99.318,,,,,20100723,220535,1.00
EE01518F7CE17098,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,105211,20100728,35000.00,105.750,6.001,,,,20100723,220535,1.00
3A26BE3810144E67,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100723,105201,20100728,25000.00,102.872,3.227,,,,20100723,220535,1.00
3453A2923E443192,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100723,105203,20100728,15000.00,100.500,4.633,,,,20100723,220535,1.00
908F93983B4277B8,P,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20100723,105129,20100728,55000.00,93.158,5.494,,,,20100723,220535,1.00
4D7A91BA67B4D157,P,686033BY6,OREGON OHIO CITY SCH DIST ,20050512,3.125,20101201,,,20100723,105148,20100728,15000.00,99.820,3.640,,,,20100723,220535,1.00
247B1E29894CAF3C,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100723,105201,20100728,25000.00,100.997,,,,,20100723,220535,1.00
26F6BD9AACFAD832,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100723,105210,20100728,25000.00,111.468,1.301,,,,20100723,220535,1.00
122478777F6DD1F3,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100723,105209,20100728,70000.00,72.371,5.740,,,,20100723,220535,1.00
9289F716838164C1,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100723,105203,20100728,15000.00,98.625,,,,,20100723,220535,1.00
AE4DE64631B8D9FA,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100723,105111,20100728,15000.00,52.858,,,,,20100723,220535,1.00
55643274D5A3F470,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100723,105109,20100728,15000.00,53.108,,,,,20100723,220535,1.00
C250C07B1B3B1E01,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100723,105119,20100728,95000.00,108.340,,,,,20100723,220535,1.00
27EE8238F23538EB,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100723,105209,20100728,70000.00,72.371,,,,,20100723,220535,1.00
395A3976E0258E26,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100723,105203,20100728,5000.00,87.625,5.650,,,,20100723,220535,1.00
7CC0F83C78E42E0B,S,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100723,105200,20100728,40000.00,110.490,2.903,,,,20100723,220535,1.00
DB3EDD4EEEF757E3,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100723,104934,20100728,55000.00,101.336,,,,,20100723,220535,1.00
031E603ED20E1001,P,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100723,105219,20100728,150000.00,110.469,2.714,,,,20100723,220535,1.00
A92D5619D599744F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100723,105201,20100728,10000.00,100.396,4.236,,,,20100723,220535,1.00
3634EA4876974170,S,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100723,105100,20100823,50000.00,99.197,3.580,,,,20100723,220535,1.00
D4106CC23F34EFDA,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100723,105216,20100728,40000.00,103.672,4.552,,,,20100723,220535,1.00
8A3166890B3BBFB3,P,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20100723,105156,20100728,300000.00,104.879,3.247,,,,20100723,220535,1.00
BDD54DC629696597,P,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20100723,105150,20100728,100000.00,108.206,0.977,,,,20100723,220535,1.00
F3D5A7D4C8548807,D,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100723,105157,20100728,40000.00,109.126,,,,,20100723,220535,1.00
90FB8D1862F3CBBD,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100723,105216,20100728,40000.00,102.672,,,,,20100723,220535,1.00
D6110053662C7CAF,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100723,105156,20100728,1MM+,99.440,,P,,,20100723,220535,1.00
97A9D374A23C5396,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100723,105100,20100728,95000.00,108.465,3.800,,,,20100723,220535,1.00
136F9F0B4CD93595,P,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,105100,20100730,100000.00,100.100,6.868,,,,20100723,220535,1.00
214D55307C10508D,P,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20100723,105012,20100728,5000.00,103.113,3.000,,,,20100723,220535,1.00
2BC599723B7A84E2,P,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100723,105100,20100728,200000.00,112.876,2.888,,,,20100723,220535,1.00
61EE8B5E24F414A3,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,105231,20100730,10000.00,102.500,6.885,,,,20100723,220535,1.00
695516BA0E7A2F69,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100723,105222,20100728,500000.00,111.222,2.816,,,,20100723,220535,1.00
9003C3E3B4F8DFEF,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100723,104922,20100728,5000.00,95.600,5.393,,,,20100723,220535,1.00
87A5C32A760AB4B2,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100723,105222,20100728,500000.00,110.222,,,,,20100723,220535,1.00
E38C2B613A5D10BB,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100723,104922,20100728,5000.00,96.000,,,,,20100723,220535,1.00
6F9567BD8BEF1BD0,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100723,105200,20100728,25000.00,106.765,4.236,,,,20100723,220535,1.00
44442AA46395D18F,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100723,105235,20100728,10000.00,103.500,5.522,,,,20100723,220535,1.00
BF1977F44C06C8C9,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100723,105236,20100804,15000.00,35.687,5.000,,,,20100723,220535,1.00
BE6C8B6DB4C292BF,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100723,104813,20100728,105000.00,94.698,,,,,20100723,220535,1.00
B8570ABAF5BA648C,S,575898AE1,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20160101,,,20100723,104502,20100723,1MM+,97.141,6.125,,,,20100723,220535,1.00
C4DCE7697E00D466,P,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20100723,104900,20100728,50000.00,109.792,1.044,,,,20100723,220535,1.00
D3895CBDD4C35219,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100723,105218,20100729,5000.00,100.000,4.099,,,,20100723,220535,1.00
00B5070908C94DD4,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100723,104920,20100728,50000.00,110.594,,,,,20100723,220535,1.00
D2AD00ABF9F60F71,S,12359PAP1,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.600,20240301,Y,,20100723,105200,20100823,25000.00,98.942,3.700,,,,20100723,220535,1.00
F3C7B776123F6873,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,105129,20100826,50000.00,99.999,,,,,20100723,220535,1.00
B3E141BBF0336128,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100723,105138,20100811,50000.00,99.310,,,,,20100723,220535,1.00
96DA8462DEBD68FD,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100723,105200,20100728,15000.00,101.947,4.143,,,,20100723,220535,1.00
096A9D168C94D92D,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100723,105211,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
D6F9663EE196B7FE,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100723,105237,20100728,20000.00,104.013,4.147,,,,20100723,220535,1.00
C149676708E3B39F,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,105240,20100826,10000.00,100.007,4.124,,,,20100723,220535,1.00
608EC553B2755AF7,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100723,105247,20100803,25000.00,101.485,3.286,,,,20100723,220535,1.00
70FFEA1A6AFF18D2,P,354802EJ5,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.250,20190215,,,20100723,105249,20100728,5000.00,108.190,2.341,,,,20100723,220535,1.00
D5D5735212346FED,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100723,105237,20100728,20000.00,102.763,,,,,20100723,220535,1.00
ED44CBFD0EFF9E33,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100723,104556,20100728,300000.00,108.829,,S,,,20100723,220535,1.00
30868E33EA92750A,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,105240,20100826,10000.00,99.507,,,,,20100723,220535,1.00
F1E1711CA7B732CB,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100723,105247,20100803,25000.00,99.735,,,,,20100723,220535,1.00
D64A163736A3778E,S,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20100723,105200,20100728,10000.00,115.689,1.032,,,,20100723,220535,1.00
C966D0C58400EFD1,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100723,105200,20100728,15000.00,97.500,5.171,,,,20100723,220535,1.00
3B0E166AD2CB4239,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100723,105018,20100728,105000.00,94.809,,,,,20100723,220535,1.00
2F16E9A34853E3EA,S,39607RBN4,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20290401,Y,,20100723,105257,20100806,5000.00,103.000,4.365,,,,20100723,220535,1.00
0602A575943FACDA,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100723,105248,20100728,20000.00,102.625,5.045,,,,20100723,220535,1.00
5F104C9D8516A656,P,675361CQ0,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20330901,,,20100723,105143,20100728,40000.00,88.500,6.738,,,,20100723,220535,1.00
ED38C0F128EF2EAF,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100723,105153,20100728,50000.00,102.447,4.174,,,,20100723,220535,1.00
C9425C1BEA36F018,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,105203,20100728,40000.00,100.000,5.249,,,,20100723,220535,1.00
E21E6DD760D6BF0A,D,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20100723,105056,20100728,300000.00,104.954,,P,,,20100723,220535,1.00
C6B493906F86CD31,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100723,105237,20100728,25000.00,91.100,5.176,,,,20100723,220535,1.00
59AB81BB253FD873,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100723,105237,20100728,50000.00,91.200,5.116,,,,20100723,220535,1.00
9900850153A4FF25,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100723,105100,20100802,100000.00,112.723,2.909,,,,20100723,220535,1.00
4AC018612CDE8C1C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100723,105248,20100728,15000.00,97.616,6.050,,,,20100723,220535,1.00
3BF612528E5472F9,D,583801GT6,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20210615,,,20100723,104905,20100728,25000.00,105.165,,,,,20100723,220535,1.00
4DFEDF32C261D9C7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100723,105301,20100728,20000.00,102.968,4.630,,,,20100723,220535,1.00
F61BE726A31D3334,P,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100723,105233,20100728,125000.00,108.289,2.140,,,,20100723,220535,1.00
60C1337893DF570F,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,105240,20100728,55000.00,97.401,4.431,,,,20100723,220535,1.00
639483ED0D14D067,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100723,105241,20100728,15000.00,106.400,2.910,,,,20100723,220535,1.00
738E0C1CAE83D71A,P,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100723,105246,20100728,100000.00,108.999,2.822,,,,20100723,220535,1.00
BBCE7FF9CC959DE3,S,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20100723,105244,20100728,10000.00,102.083,1.426,,,,20100723,220535,1.00
E0A96F4101BB62F9,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100723,105200,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
2A09E2EFAD3CA196,D,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20100723,105244,20100728,10000.00,101.982,,,,,20100723,220535,1.00
112F93A9BBBB23EF,P,7452818G3,PUERTO RICO NEW PUB HSG AUTH ,19730601,6.000,20110601,,,20100723,105308,20100728,10000.00,102.900,-2.395,,,,20100723,220535,1.00
0C4D9ED81972055A,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100723,105247,20100728,10000.00,101.000,4.812,,,,20100723,220535,1.00
B972827D37A2BC12,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,105311,20100728,20000.00,100.000,4.999,,,,20100723,220535,1.00
AD56104F9C538BBD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,105310,20100805,10000.00,100.000,4.999,,,,20100723,220535,1.00
E33BCCA85C40ED28,S,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20100723,105309,20100728,100000.00,102.951,4.291,,,,20100723,220535,1.00
BC9E3214EBF6010B,D,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20100723,105056,20100728,300000.00,105.014,,S,,,20100723,220535,1.00
F6015928CDC09E26,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,105100,20100729,35000.00,100.000,6.249,,,,20100723,220535,1.00
6057A9C18AB5C9DB,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100723,105316,20100728,55000.00,93.980,4.909,,,,20100723,220535,1.00
76658673C1FB11F7,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100723,104500,20100730,25000.00,96.162,7.220,,,,20100723,220535,1.00
4281025755CB26CF,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100723,105200,20100823,200000.00,100.000,4.000,,,,20100723,220535,1.00
4FD13E69AC3FF635,S,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100723,105253,20100802,115000.00,100.000,0.000,,,,20100723,220535,1.00
25CF869C79154DE5,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100723,105317,20100728,10000.00,104.434,3.755,,,,20100723,220535,1.00
CE001BE6C2F1521D,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100723,105300,20100805,50000.00,108.750,3.925,,,,20100723,220535,1.00
DDB987D23370F10B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100723,105323,20100728,5000.00,100.150,5.200,,,,20100723,220535,1.00
0C58664CBFE65380,P,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100723,105253,20100728,200000.00,117.331,2.280,,,,20100723,220535,1.00
3D84A17AD67283B1,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100723,105331,20100728,10000.00,100.000,5.248,,,,20100723,220535,1.00
3D3B6DF11B3F7872,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100723,105232,20100728,10000.00,111.391,,,,,20100723,220535,1.00
8C1BAD22CEA16383,S,709141XD2,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20101001,,,20100723,105300,20100728,50000.00,100.785,0.500,,,,20100723,220535,1.00
35D7B93D99D0F19A,S,172217FW6,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20121201,Y,,20100723,105300,20100729,80000.00,102.845,0.770,,,,20100723,220535,1.00
31A5EF7B5F829DBA,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100723,105300,20100728,50000.00,106.712,0.703,,,,20100723,220535,1.00
BE486D63878781EC,S,932559GA9,WALLINGTON N J GEN IMPT,20100801,4.000,20280801,Y,,20100723,105233,20100802,500000.00,100.920,3.888,,,,20100723,220535,1.00
0FB989324800912E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,105328,20100728,60000.00,103.000,6.929,,,,20100723,220535,1.00
A90B529517187A04,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100723,105332,20100728,10000.00,104.523,4.659,,,,20100723,220535,1.00
201A534C5B4C2A07,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100723,105338,20100819,5000.00,100.000,3.999,,,,20100723,220535,1.00
DD73BCC6F5CCC7A8,D,79765RSW0,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20151101,Y,,20100723,105256,20100804,1000000.00,117.522,,P,,,20100723,220535,1.00
77E334C428DB3B57,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100723,105100,20100728,750000.00,90.938,,,,,20100723,220535,1.00
664019E501CC53D6,S,870441BX9,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20200401,,,20100723,105300,20100728,25000.00,103.887,3.100,,,,20100723,220535,1.00
A3FA34C57ECF67BC,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100723,105337,20100728,105000.00,56.554,4.672,,,,20100723,220535,1.00
5B0F79041E703BDC,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100723,105322,20100728,5000.00,105.721,4.474,,,,20100723,220535,1.00
7FE6DC05687931AA,S,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20100723,105333,20100728,50000.00,104.901,4.000,,,,20100723,220535,1.00
0A34DF487AFE7953,S,427753FQ6,HERRICKS N Y UN FREE SCH DIST ,20051115,4.200,20181115,,,20100723,105332,20100730,15000.00,107.932,2.250,,,,20100723,220535,1.00
D8432A3E2945A926,S,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100723,105120,20100728,1000000.00,110.037,5.000,,,,20100723,220535,1.00
F0C632EC320EB90B,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100723,105319,20100728,40000.00,101.999,,,,,20100723,220535,1.00
C58E8352228DEC6F,D,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20100723,105242,20100728,10000.00,101.982,,,,,20100723,220535,1.00
AFA5DD8F14D44528,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,105130,20100826,50000.00,99.874,,,,,20100723,220535,1.00
281BFFA969FA9D8C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100723,105347,20100728,5000.00,100.000,5.248,,,,20100723,220535,1.00
15B8F12314F7DA5E,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20100723,105349,20100728,10000.00,104.250,4.398,,,,20100723,220535,1.00
AE62C0A86F00AFE9,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100723,105200,20100728,10000.00,111.641,1.500,,,,20100723,220535,1.00
25053623578A3E02,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100723,104500,20100730,25000.00,96.162,7.220,,,,20100723,220535,1.00
52D68036A2799D3F,P,341602YE4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20150901,,,20100723,105233,20100728,125000.00,113.432,2.197,,,,20100723,220535,1.00
0E43B09F9F72FFD3,D,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100723,105200,20100823,835000.00,98.967,,,,,20100723,220535,1.00
3BCD3CA1DF9E25EE,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,105356,20100804,5000.00,101.244,5.337,,,,20100723,220535,1.00
5239E42F0697BCE0,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100723,105350,20100728,5000.00,107.840,4.000,,,,20100723,220535,1.00
B18D29E3AD3DF89D,S,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100723,105339,20100728,10000.00,110.490,2.903,,,,20100723,220535,1.00
61A7BC8FF1456484,S,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,,,20100723,105142,20100728,75000.00,104.068,4.650,,,,20100723,220535,1.00
0606E2B773256E1E,D,373541ZN4,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U,19910404,0.000,20110101,,,20100723,105107,20100728,10000.00,98.601,,,,,20100723,220535,1.00
F3BBE2AD6AEDBE31,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100723,105313,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
FA46016AE65BA698,S,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20100723,105343,20100728,10000.00,85.705,6.200,,,,20100723,220535,1.00
76BB53C590B3A60C,S,987834JY5,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20120501,,,20100723,105355,20100728,80000.00,105.575,0.800,,,,20100723,220535,1.00
E45BF9793141B947,D,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100723,105336,20100728,10000.00,109.126,,,,,20100723,220535,1.00
DECAB506E744CF74,D,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100723,105313,20100728,230000.00,101.125,,,,,20100723,220535,1.00
DCC7BC6156A48BFA,D,987834JY5,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20120501,,,20100723,105355,20100728,80000.00,105.075,,,,,20100723,220535,1.00
6D059C62A753908B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,105400,20100728,5000.00,97.850,4.842,,,,20100723,220535,1.00
31504A9581698D7C,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100723,105400,20100728,50000.00,42.058,4.650,,,,20100723,220535,1.00
E9792B6FFE4F8B1D,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100723,105400,20100728,50000.00,41.308,,,,,20100723,220535,1.00
DDE513B20EF7E967,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100723,105124,20100728,320000.00,112.781,,,,,20100723,220535,1.00
A48838F87F09A51E,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100723,105338,20100728,10000.00,99.850,5.011,,,,20100723,220535,1.00
0ADF3C255775CBAC,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,105022,20100729,100000.00,102.563,,,,,20100723,220535,1.00
2FAFBF5EC0B23F81,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100723,105338,20100728,10000.00,99.750,,,,,20100723,220535,1.00
A7A64D5A4F4F4785,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100723,105410,20100728,10000.00,100.150,5.200,,,,20100723,220535,1.00
0B2E26B8114F658A,D,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100723,105300,20100823,1MM+,98.870,,,,,20100723,220535,1.00
F23DEF6C70420CDF,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,105400,20100805,10000.00,102.000,4.749,,,,20100723,220535,1.00
1D3A970E9BF2D050,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100723,105303,20100728,10000.00,100.625,3.168,,,,20100723,220535,1.00
973AA9AD84999065,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100723,105410,20100728,25000.00,103.029,4.000,,,,20100723,220535,1.00
DEC0F20117D744B8,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100723,105158,20100728,115000.00,102.500,6.209,,,,20100723,220535,1.00
2EF5A1DC338F8919,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100723,105408,20100728,50000.00,100.049,2.742,,,,20100723,220535,1.00
4E2A09716E092A65,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100723,105410,20100728,25000.00,101.154,,,,,20100723,220535,1.00
15D75223B27945BD,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20100723,105340,20100728,100000.00,114.196,,P,,,20100723,220535,1.00
82D017C976BF377C,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100723,105404,20100728,50000.00,95.500,4.844,,,,20100723,220535,1.00
E36D3DE12421424C,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100723,105149,20100728,50000.00,102.125,4.800,,,,20100723,220535,1.00
61EA67930C59B34A,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100723,105413,20100728,285000.00,99.136,4.050,,,,20100723,220535,1.00
E75E279D92FEE10D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100723,105417,20100728,20000.00,102.968,4.630,,,,20100723,220535,1.00
CC21CB01AC800F48,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100723,105408,20100728,50000.00,99.999,,,,,20100723,220535,1.00
816AA85296F49C84,D,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100723,105318,20100728,50000.00,94.788,,,,,20100723,220535,1.00
D8CD5782D41511D2,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100723,105400,20100728,25000.00,101.274,1.500,,,,20100723,220535,1.00
1532EAEA98A23769,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100723,105424,20100728,25000.00,100.150,5.200,,,,20100723,220535,1.00
9A8EEDD886321B4D,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,105424,20100728,15000.00,109.500,3.110,,,,20100723,220535,1.00
1EED62F5A7CD4789,D,79765RSW0,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20151101,Y,,20100723,105256,20100804,1000000.00,117.577,,S,,,20100723,220535,1.00
429C616009F4BF53,P,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100723,105415,20100728,25000.00,98.981,4.673,,,,20100723,220535,1.00
B67137A4009FAD0C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100723,105359,20100728,30000.00,103.843,4.300,,,,20100723,220535,1.00
EA5E4C2535FCF31A,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100723,105403,20100728,860000.00,53.755,5.200,,,,20100723,220535,1.00
D1FB48396CFB29A7,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100723,105200,20100728,110000.00,101.713,5.000,,,,20100723,220535,1.00
CF4228ADA2535293,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100723,105222,20100728,40000.00,102.249,,,,,20100723,220535,1.00
3C5FD2EB61E97C8D,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,105100,20100729,75000.00,100.000,6.249,,,,20100723,220535,1.00
58719EB7468E7D78,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,105100,20100729,75000.00,100.000,6.249,,,,20100723,220535,1.00
A1F03B125D03777C,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,105100,20100729,75000.00,100.000,6.249,,,,20100723,220535,1.00
6CBC2290704BFCAB,P,740019JB1,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.375,20211101,,,20100723,105400,20100728,25000.00,96.909,4.732,,,,20100723,220535,1.00
DF59256C2DED97A2,D,12359PAP1,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.600,20240301,Y,,20100723,104700,20100823,210000.00,98.942,,,,,20100723,220535,1.00
E119464E3A5CCB2B,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100723,105222,20100728,100000.00,98.875,,,,,20100723,220535,1.00
9F44C0D7C557D10A,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100723,105329,20100728,10000.00,102.398,,,,,20100723,220535,1.00
A472A6D1C6383D51,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100723,105329,20100728,10000.00,102.648,,,,,20100723,220535,1.00
3A2FFAC3868C6C00,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100723,105100,20100728,75000.00,112.832,1.250,,,,20100723,220535,1.00
E212FDA96B20286A,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100723,105200,20100728,100000.00,85.968,2.992,,,,20100723,220535,1.00
65BE41B81AB0E641,S,431013AM3,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.300,20161201,,,20100723,105434,20100728,100000.00,105.250,3.000,,,,20100723,220535,1.00
79721794500E3512,P,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100723,105400,20100728,100000.00,108.395,0.607,,,,20100723,220535,1.00
121C1FA88253D522,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,105100,20100729,50000.00,100.000,6.249,,,,20100723,220535,1.00
BC515B82936A01ED,D,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100723,105149,20100728,50000.00,101.125,,,,,20100723,220535,1.00
390BD08977ABABB4,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100723,105442,20100728,25000.00,96.730,4.717,,,,20100723,220535,1.00
55F3D44C824A32EE,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20100723,105300,20100730,100000.00,100.000,,,,,20100723,220535,1.00
B4F449D9E4D616C9,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100723,105436,20100728,20000.00,83.142,5.033,,,,20100723,220535,1.00
957EF8DF19884ECD,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20100723,105436,20100728,35000.00,102.500,4.251,,,,20100723,220535,1.00
5AA9D4AC8495EEEA,P,684515PA1,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20110101,,,20100723,105339,20100728,100000.00,101.102,0.895,,,,20100723,220535,1.00
B42C0DA39ED48F92,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100723,105348,20100728,1MM+,103.416,3.600,,,,20100723,220535,1.00
799673D5C35EC012,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100723,105338,20100728,10000.00,99.750,,,,,20100723,220535,1.00
DCB90979A3F18220,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100723,105353,20100728,10000.00,99.500,,,,,20100723,220535,1.00
0175A3D02AFB588E,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100723,105400,20100728,50000.00,99.999,,,,,20100723,220535,1.00
A7D9ADDA9DA971F2,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100723,103201,20100728,15000.00,99.284,,,,,20100723,220535,1.00
608854F431D7CEFD,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100723,105421,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
386D8D636FCD30A7,P,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100723,105441,20100728,25000.00,102.481,3.671,,,,20100723,220535,1.00
4599672F2A948CAD,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,105000,20100728,200000.00,105.563,2.250,,,,20100723,220535,1.00
C4993E8F879F8D65,D,373541ZU8,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U,19910404,0.000,20110101,,,20100723,105105,20100728,10000.00,98.601,,,,,20100723,220535,1.00
A2E8A886D1902DAD,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,105200,20100728,25000.00,104.989,2.500,,,,20100723,220535,1.00
A005133218D5492B,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100723,105418,20100728,10000.00,101.000,4.812,,,,20100723,220535,1.00
33ACBF4FA5582C1F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100723,105451,20100728,10000.00,100.000,5.248,,,,20100723,220535,1.00
E07C9DD411C4C68C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,105447,20100728,20000.00,100.125,4.952,,,,20100723,220535,1.00
1EA633045898B374,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100723,105434,20100728,15000.00,102.506,8.520,,,,20100723,220535,1.00
A80148D71EF66322,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100723,105435,20100728,15000.00,102.506,8.520,,,,20100723,220535,1.00
5E9530EE89D7E3DC,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100723,105419,20100728,10000.00,103.748,6.213,,,,20100723,220535,1.00
A8805B49B385C683,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,105456,20100727,125000.00,95.797,5.350,,,,20100723,220535,1.00
2E1BFD708F51522D,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100723,105424,20100728,10000.00,101.990,,,,,20100723,220535,1.00
F40B76F88D7E858F,S,650434DA8,NEWARK N Y CENT SCH DIST ,20010115,4.625,20110615,,,20100723,105139,20100728,25000.00,101.375,,,,,20100723,220535,1.00
AAC63A6DA5608DF9,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,105100,20100811,500000.00,101.148,,,,Y,20100723,220535,1.00
5F7914213C70D44A,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,105456,20100727,125000.00,96.278,,,,,20100723,220535,1.00
D7E9BBACCD4B62F5,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100723,105353,20100728,25000.00,95.499,,,,,20100723,220535,1.00
F1EDB5C7741F9CC4,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100723,105352,20100728,25000.00,95.749,,,,,20100723,220535,1.00
A01ACFDE391DB36F,P,386168FJ2,GRAND PRAIRIE TEX WTR & ,19981101,5.000,20180101,,,20100723,105400,20100728,20000.00,99.000,5.163,,,,20100723,220535,1.00
73159630A2907CB8,P,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100723,105503,20100727,5000.00,99.987,4.125,,,,20100723,220535,1.00
E242F17BE42AD755,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100723,105200,20100728,100000.00,101.713,5.000,,,,20100723,220535,1.00
73DF6DF5EF828B3C,S,689172FV1,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20221201,Y,,20100723,105400,20100802,20000.00,61.233,4.018,,,,20100723,220535,1.00
0EF770DE3E43A593,P,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100723,105451,20100810,1000000.00,96.500,5.583,,,,20100723,220535,1.00
AFBB20BC7A238B0F,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100723,105502,20100728,50000.00,103.109,3.000,,,,20100723,220535,1.00
F6475EDF62852649,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100723,105423,20100728,80000.00,106.850,4.331,,,,20100723,220535,1.00
240ECD2E6A2147C4,D,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100723,105400,20100729,50000.00,101.542,,,,,20100723,220535,1.00
825134F3FB045E8C,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100723,105500,20100728,25000.00,111.200,4.629,,,,20100723,220535,1.00
D2330307EC6946D0,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100723,105459,20100729,10000.00,102.250,3.962,,,,20100723,220535,1.00
9C4B8DAECE6ABE01,S,296117AU8,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20121115,,,20100723,105441,20100728,15000.00,106.198,2.457,,,,20100723,220535,1.00
0E25904186CBA753,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100723,105454,20100728,5000.00,106.035,4.067,,,,20100723,220535,1.00
8BDB13B9FDEC620C,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100723,105209,20100726,150000.00,100.000,5.000,,,,20100723,220535,1.00
00ACFE6EC73FBEA4,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100723,105510,20100728,25000.00,103.200,3.267,,,,20100723,220535,1.00
7378364BF9CF15F7,D,296117AU8,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20121115,,,20100723,105444,20100728,15000.00,106.098,,,,,20100723,220535,1.00
59B850B2C2659478,D,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100723,104828,20100729,165000.00,100.739,,,,,20100723,220535,1.00
EB7FBFE919D078F9,D,296117AU8,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20121115,,,20100723,105441,20100728,15000.00,106.098,,,,,20100723,220535,1.00
4C4853D7B10C8F61,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100723,105454,20100728,5000.00,105.875,,,,,20100723,220535,1.00
AF555591A84E921E,S,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20100723,105508,20100728,65000.00,108.724,0.606,,,,20100723,220535,1.00
A741D5DAA7AE11E0,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100723,105512,20100804,20000.00,99.998,3.000,,,,20100723,220535,1.00
59458B34BCC315D4,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100723,105255,20100728,1MM+,102.196,1.809,,,,20100723,220535,1.00
FE6BC9F4328F8187,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100723,105517,20100728,15000.00,100.150,5.200,,,,20100723,220535,1.00
AAEF41E5735BA6BD,S,639143AH9,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.500,20120701,,,20100723,105434,20100728,250000.00,105.474,1.600,,,,20100723,220535,1.00
CE19BF1D9C54D9F5,D,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20100723,105508,20100728,65000.00,107.973,,,,,20100723,220535,1.00
8520066A45368BC6,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100723,105512,20100804,20000.00,98.998,,,,,20100723,220535,1.00
10693C6AC5861842,P,287290JN1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20141201,,,20100723,105500,20100728,50000.00,101.500,3.623,,,,20100723,220535,1.00
F4895B548DF5CD46,P,958366C95,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20210401,,,20100723,105500,20100728,10000.00,100.500,4.149,,,,20100723,220535,1.00
BC91BF0ECD70A5DC,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100723,105400,20100728,15000.00,106.254,4.750,,,,20100723,220535,1.00
141A45BA2F33FD85,S,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100723,105501,20100728,100000.00,103.241,4.115,,,,20100723,220535,1.00
7EDA68D4761BD225,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100723,105520,20100728,50000.00,111.900,2.233,,,,20100723,220535,1.00
42FCF05163B81FE5,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100723,105000,20100728,100000.00,112.473,,,,,20100723,220535,1.00
2343BABCD33AAFBC,S,850622DD0,SPRINGFIELD ILL PK DIST ,20010401,5.000,20201230,,,20100723,105519,20100728,95000.00,102.000,-22.851,,,,20100723,220535,1.00
FFF658F61454DB13,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100723,105518,20100728,25000.00,106.875,4.156,,,,20100723,220535,1.00
2E05628750A8CAF7,D,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20100723,105242,20100728,10000.00,101.732,,,,,20100723,220535,1.00
43CB18F04A3F8695,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100723,105526,20100811,20000.00,100.000,3.125,,,,20100723,220535,1.00
136BC66AE18781CE,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100723,105539,20100728,20000.00,101.473,4.494,,,,20100723,220535,1.00
5CB32BA787508689,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100723,105523,20100728,70000.00,101.800,4.615,,,,20100723,220535,1.00
5FE76F83FF33ECC5,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100723,105307,20100728,10000.00,100.625,3.168,,,,20100723,220535,1.00
34A1C29845B26833,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100723,105518,20100728,10000.00,108.652,1.360,,,,20100723,220535,1.00
11F66A15CD2179B6,S,650035LX4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.800,20280101,,,20100723,105536,20100728,10000.00,104.992,4.057,,,,20100723,220535,1.00
4E521B6B37C9FA86,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100723,105500,20100728,75000.00,46.765,4.256,,,,20100723,220535,1.00
B87639901DBD732F,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100723,105530,20100728,50000.00,110.863,,,,,20100723,220535,1.00
58C4A1D38BD0C288,D,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100723,105518,20100728,10000.00,108.552,,,,,20100723,220535,1.00
A4670950E2C31AAF,D,639143AH9,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.500,20120701,,,20100723,104824,20100728,250000.00,104.912,,,,,20100723,220535,1.00
76A1AD5EF23DFD4A,D,639143AH9,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.500,20120701,,,20100723,105147,20100728,250000.00,104.987,,,,,20100723,220535,1.00
7A403AF3E17A4EAA,S,661253AA2,NORTH NATOMAS CMNTY FACS DIST NO 4-SER B,20010419,6.375,20310901,,,20100723,105100,20100728,30000.00,101.110,4.444,,,,20100723,220535,1.00
DAC11B24EE845978,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,105100,20100729,55000.00,100.000,6.249,,,,20100723,220535,1.00
93A082B483EB068F,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,105300,20100729,40000.00,100.000,6.249,,,,20100723,220535,1.00
6B3DC937C9B75973,S,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20100723,105000,20100805,55000.00,96.720,6.751,,,,20100723,220535,1.00
D7276F6E42302060,P,798186MD1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20150801,,,20100723,105426,20100802,1000000.00,91.900,1.697,,,,20100723,220535,1.00
18276A9BF8D4E560,P,348815JD4,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20141001,,,20100723,105529,20100728,40000.00,108.650,1.838,,,,20100723,220535,1.00
92BC6A1808FD4CCF,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100723,105542,20100728,125000.00,111.351,1.246,,,,20100723,220535,1.00
EF60916FCCF11E72,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,105550,20100803,5000.00,102.250,5.585,,,,20100723,220535,1.00
1C8AAD61B15AC51E,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,105550,20100810,5000.00,100.000,5.624,,,,20100723,220535,1.00
06D182511247D46C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,105550,20100728,5000.00,100.399,5.841,,,,20100723,220535,1.00
31412127BDAF5EC8,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,105550,20100804,5000.00,102.500,5.854,,,,20100723,220535,1.00
12936433EAB79EAB,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,105550,20100804,5000.00,102.250,5.969,,,,20100723,220535,1.00
4EC92F41AB709DBA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,105550,20100728,5000.00,102.875,6.001,,,,20100723,220535,1.00
5F3A11A4019CA5E8,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100723,105544,20100728,20000.00,90.541,5.166,,,,20100723,220535,1.00
F6245C56AFC5D4BE,P,928907CP7,VOLUSIA CNTY FLA INDL DEV AUTH EASTER SEAL SOCIETY OF VOLUSIA,20001004,,20210901,,,20100723,105200,20100730,400000.00,100.000,,,,,20100723,220535,1.00
29E14BD30647466B,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100723,105252,20100726,125000.00,100.500,4.765,,,,20100723,220535,1.00
24D24A65BFEECD1B,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100723,105300,20100728,50000.00,110.483,2.250,,,,20100723,220535,1.00
FC9FE8347D1A3470,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,105600,20100728,100000.00,105.647,2.214,,,,20100723,220535,1.00
78DF6B525713F5C1,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100723,105549,20100728,50000.00,104.686,2.061,,,,20100723,220535,1.00
CF9ABDBE9DF7DE5C,S,387586KD1,GRANT CALIF JT UN HIGH SCH ,20020822,5.000,20260801,,,20100723,105400,20100728,100000.00,109.915,0.526,,,,20100723,220535,1.00
6E9EE031A5872979,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20100723,105537,20100729,25000.00,100.000,4.998,,,,20100723,220535,1.00
70AEAF9E1C2430B9,S,689172FV1,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20221201,Y,,20100723,105500,20100802,20000.00,61.233,4.018,,,,20100723,220535,1.00
31F23FB61E8ED154,S,348815JD4,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20141001,,,20100723,105550,20100728,40000.00,108.650,1.838,,,,20100723,220535,1.00
25C44B5CE10867DD,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100723,105454,20100728,5000.00,105.375,,,,,20100723,220535,1.00
64EE6C9D7DC1DF85,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100723,105439,20100728,5000.00,105.875,,,,,20100723,220535,1.00
3B0489A101351BA2,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100723,105510,20100728,110000.00,99.625,,,,,20100723,220535,1.00
6D50D5154A9A7744,S,934870DM5,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.500,20290901,,,20100723,105608,20100728,5000.00,102.280,3.999,,,,20100723,220535,1.00
B97B0AB81C6290A5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100723,105602,20100728,50000.00,106.746,6.972,,,,20100723,220535,1.00
48129F14A50449BD,P,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100723,105500,20100728,100000.00,109.129,0.916,,,,20100723,220535,1.00
C4E70D7902793B03,P,387586KD1,GRANT CALIF JT UN HIGH SCH ,20020822,5.000,20260801,,,20100723,105400,20100728,100000.00,109.865,0.550,,,,20100723,220535,1.00
8F444BAF050B8713,D,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100723,105500,20100728,50000.00,94.663,,,,,20100723,220535,1.00
201C191C9821A889,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,105600,20100728,100000.00,105.647,2.214,,,,20100723,220535,1.00
F0B8FD1A96656D12,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100723,105551,20100728,25000.00,105.449,4.715,,,,20100723,220535,1.00
3526D4EB415FCE27,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100723,105606,20100728,15000.00,112.038,3.629,,,,20100723,220535,1.00
A44F5E66035AB428,S,794743M84,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20191001,,,20100723,105602,20100728,10000.00,109.061,3.082,,,,20100723,220535,1.00
4A8CFE6279EAFD6F,D,794743M84,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20191001,,,20100723,105602,20100728,10000.00,108.250,,,,,20100723,220535,1.00
B264D6ABE5CC3121,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100723,105619,20100803,15000.00,100.000,3.999,,,,20100723,220535,1.00
BE11A3B74DB857D0,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100723,105601,20100728,25000.00,111.000,3.159,,,,20100723,220535,1.00
1336DF1F48ECBA02,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100723,105607,20100728,100000.00,104.400,3.702,,,,20100723,220535,1.00
6C91850D1B6631D1,S,131772AV7,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.375,20300101,,,20100723,105614,20100728,40000.00,100.000,4.375,,,,20100723,220535,1.00
10313200F0F371DF,S,644831AE9,NEW HARMONY IND WORKINGMENS ,20091217,3.000,20130705,,,20100723,105612,20100728,20000.00,102.118,2.250,,,,20100723,220535,1.00
1244F7E572702497,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100723,105547,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
F8FB262C59098FB2,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100723,105603,20100730,100000.00,100.000,0.000,,,,20100723,220535,1.00
83BAFCD4F62D82ED,P,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20100723,105613,20100728,25000.00,101.006,4.379,,,,20100723,220535,1.00
2E98F3EFBCA4AA41,P,59334DDN1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20121001,,,20100723,105200,20100728,125000.00,108.343,1.106,,,,20100723,220535,1.00
BDFCCE3BFAE61AAF,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100723,105517,20100728,25000.00,106.250,,,,,20100723,220535,1.00
5BA79E66AF57643A,D,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100723,105517,20100728,10000.00,108.302,,,,,20100723,220535,1.00
36F6CEEB90A0EAB0,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100723,105516,20100728,25000.00,106.500,,,,,20100723,220535,1.00
A4A63932E88AF1ED,D,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100723,105503,20100728,10000.00,108.552,,,,,20100723,220535,1.00
D135EF335EC0E322,S,425396GH5,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20150801,Y,,20100723,105333,20100802,25000.00,102.344,1.511,,,,20100723,220535,1.00
F0A7FA9710857C04,P,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20100723,105609,20100728,940000.00,98.085,5.080,,,,20100723,220535,1.00
FAEE9BA94642609E,D,425396GH5,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20150801,Y,,20100723,105333,20100802,25000.00,101.431,,,,,20100723,220535,1.00
2DF373B9455326AB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,105623,20100728,100000.00,101.875,,,,,20100723,220535,1.00
C2EAC7CBB4E34871,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100723,105616,20100728,10000.00,104.523,4.659,,,,20100723,220535,1.00
1083586A38A7F2B6,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100723,105336,20100726,175000.00,100.500,4.849,,,,20100723,220535,1.00
E5A59CD6D8261FC1,P,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100723,105300,20100728,500000.00,109.762,2.203,,,,20100723,220535,1.00
349FF83E34606C36,S,60534QNM9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20160101,,,20100723,104916,20100728,50000.00,112.607,2.500,,,,20100723,220535,1.00
010555ED164B230E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100723,105602,20100728,50000.00,106.546,,,,,20100723,220535,1.00
104ADEF362AE41D9,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100723,105400,20100728,1MM+,114.885,1.800,,,,20100723,220535,1.00
BF504C6225424FE5,P,194738H29,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20140215,,,20100723,105400,20100728,20000.00,112.416,1.400,,,,20100723,220535,1.00
A7DFA1417AE6DA8D,P,347572AA7,FORT LAUDERDALE FLA HEALTH VAR-REF-ANN STORCK CTR INC PJ,19981223,,20141201,,,20100723,105200,20100730,350000.00,100.000,,,,,20100723,220535,1.00
9FA0A3D2649D4685,D,52469PAK5,LEHI UTAH SALES TAX REV ,20031229,4.400,20210601,,,20100723,104700,20100728,200000.00,104.855,,,,,20100723,220535,1.00
FD1CC608D6F5E929,D,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20100723,105530,20100728,250000.00,101.789,,,,,20100723,220535,1.00
B3797A7BDD5C3AEE,D,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20100723,105529,20100728,250000.00,101.849,,,,,20100723,220535,1.00
FF00AE1D1C9A231D,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100723,105600,20100728,10000.00,102.502,4.574,,,,20100723,220535,1.00
45130E0185C141F7,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20100723,105637,20100728,15000.00,104.250,4.398,,,,20100723,220535,1.00
3AC0FD57D8871D89,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,105638,20100728,25000.00,96.494,4.987,,,,20100723,220535,1.00
F5B1E7B6D91C639B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,105642,20100728,15000.00,101.750,5.072,,,,20100723,220535,1.00
8B69C325ADD1B970,D,800906BS7,SANIBEL FLA SWR UTIL REV REF,20030601,2.750,20110801,,,20100723,104941,20100728,20000.00,101.246,,,,,20100723,220535,1.00
450E9B66228F9212,S,800906BS7,SANIBEL FLA SWR UTIL REV REF,20030601,2.750,20110801,,,20100723,104905,20100728,20000.00,101.521,1.228,,,,20100723,220535,1.00
BAF389EE8B21C2D5,P,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100723,105608,20100728,50000.00,100.990,1.821,,,,20100723,220535,1.00
83D11CB80E7518FE,D,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100723,105608,20100728,50000.00,101.119,,,,,20100723,220535,1.00
2887A1CD8F3B1FBD,S,775086BX8,ROGERS ARK SWR REV IMPT,20070201,4.000,20150201,,,20100723,105633,20100728,15000.00,108.132,2.100,,,,20100723,220535,1.00
B0486497EF5333EB,P,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20100723,105300,20100728,25000.00,111.185,1.082,,,,20100723,220535,1.00
EE428FE55EB9D50D,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100723,105636,20100826,25000.00,101.250,4.292,,,,20100723,220535,1.00
FB3A9D96ECC7B39D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100723,105642,20100728,75000.00,96.014,4.969,,,,20100723,220535,1.00
FB73A8CEFE85C3D1,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100723,105545,20100728,25000.00,105.099,,,,,20100723,220535,1.00
027CAC7AEC7DBD43,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100723,105543,20100728,25000.00,105.349,,,,,20100723,220535,1.00
F488F5F4A3946469,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100723,105646,20100727,50000.00,88.522,6.112,,,,20100723,220535,1.00
C717C782A1E4335E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,105648,20100728,10000.00,105.625,5.921,,,,20100723,220535,1.00
32DE1C55BF98DFC1,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,105645,20100728,25000.00,99.995,4.125,,,,20100723,220535,1.00
51BD9B2E7F521756,S,52469PAK5,LEHI UTAH SALES TAX REV ,20031229,4.400,20210601,,,20100723,104600,20100728,200000.00,104.855,3.050,,,,20100723,220535,1.00
C9D1FB9B41B00FFA,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100723,105346,20100728,10000.00,98.471,5.400,,,,20100723,220535,1.00
294F6C27B780D655,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100723,105407,20100728,10000.00,99.650,5.278,,,,20100723,220535,1.00
2A11931F942F3351,S,448492DV7,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20170201,,,20100723,105649,20100728,20000.00,84.196,2.661,,,,20100723,220535,1.00
3AF6DB4D932289E7,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100723,100840,20100728,30000.00,103.200,3.267,,,,20100723,220535,1.00
8E59EAB2B513AE75,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100723,105651,20100728,30000.00,97.328,4.753,,,,20100723,220535,1.00
5804DAAD7DBEB4FE,P,788832BG7,ST CLAIR PA AREA SCH DIST ,20090601,5.000,20130301,,,20100723,104900,20100728,5000.00,106.979,2.213,,,,20100723,220535,1.00
72F4604AA7492087,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100723,105200,20100728,50000.00,110.964,1.106,,,,20100723,220535,1.00
9200B4E191B4F911,P,235241EH5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20141201,,,20100723,105600,20100728,150000.00,115.827,1.244,,,,20100723,220535,1.00
0C0A1572ACF418F5,D,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100723,105300,20100728,75000.00,99.750,,,,,20100723,220535,1.00
389331F7B3C85A7B,D,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100723,105649,20100728,25000.00,100.985,,,,,20100723,220535,1.00
EEFCB759BA2D010C,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,105701,20100804,5000.00,102.250,5.969,,,,20100723,220535,1.00
B71CE4EB13F55E74,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100723,105657,20100728,20000.00,95.357,5.621,,,,20100723,220535,1.00
A92F610061E57390,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100723,105632,20100728,40000.00,105.888,2.112,,,,20100723,220535,1.00
B2E5EFC5CCD6AF3B,P,49151EYZ0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20130801,,,20100723,105419,20100728,500000.00,111.824,1.000,,,,20100723,220535,1.00
9D7F19AD35D74C8F,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100723,105650,20100728,100000.00,116.550,1.553,,,,20100723,220535,1.00
CBD631E501ACA816,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100723,105649,20100728,10000.00,100.745,5.080,,,,20100723,220535,1.00
2F88BABD5FCC8E6D,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100723,105650,20100728,100000.00,115.300,,,,,20100723,220535,1.00
1D126FA44D685684,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100723,105649,20100728,10000.00,98.870,,,,,20100723,220535,1.00
55A32EEFFA5DDCEF,D,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100723,105646,20100728,25000.00,100.985,,,,,20100723,220535,1.00
2CAE8ACB24B3E493,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100723,105606,20100728,25000.00,113.150,,,,,20100723,220535,1.00
1616FBDF7747EAC4,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100723,105700,20100823,175000.00,100.000,1.400,,,,20100723,220535,1.00
D37BB7DD4290D23E,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100723,105704,20100728,10000.00,101.750,4.779,,,,20100723,220535,1.00
B2FADF4A4423DBFF,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100723,105600,20100728,65000.00,85.968,2.992,,,,20100723,220535,1.00
A9094AA48675A0F8,S,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100723,105704,20100728,25000.00,99.346,4.069,,,,20100723,220535,1.00
1BD478CF426ED774,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100723,105700,20100728,10000.00,116.349,1.148,,,,20100723,220535,1.00
33AA897653775BC6,P,5462797G9,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20381001,,,20100723,105632,20100728,15000.00,104.000,6.363,,,,20100723,220535,1.00
77C5031017837307,P,234650KF5,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.000,20120815,,,20100723,105200,20100728,50000.00,106.270,0.902,,,,20100723,220535,1.00
7422F117FB23D158,P,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20100723,105200,20100728,35000.00,110.429,1.147,,,,20100723,220535,1.00
9573A1B7ED574AC6,S,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100723,105650,20100726,60000.00,106.033,0.501,,,,20100723,220535,1.00
406C1A69FAC4802B,S,676822DZ9,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20190101,,,20100723,105658,20100728,20000.00,109.750,3.037,,,,20100723,220535,1.00
6D89FCEB56CCC30B,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100723,105500,20100728,25000.00,113.275,1.364,,,,20100723,220535,1.00
693857CB2D54EEF1,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100723,105551,20100728,250000.00,106.484,,P,,,20100723,220535,1.00
3BDB18C4A0941D8E,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,105504,20100730,100000.00,102.740,6.215,,,,20100723,220535,1.00
EF8788E6CA028C86,P,618029AJ1,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20131001,,,20100723,105300,20100728,5000.00,108.351,1.306,,,,20100723,220535,1.00
2D2DB8A61FEEA9AA,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100723,105704,20100728,25000.00,99.246,,,,,20100723,220535,1.00
C6511BE96E48DA39,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100723,105625,20100728,15000.00,101.240,,,,,20100723,220535,1.00
8398BE5F5B9AE9B8,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,105656,20100805,1000000.00,97.750,,S,,,20100723,220535,1.00
0868E6259EAF734F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,105656,20100805,1000000.00,97.690,,P,,,20100723,220535,1.00
0544E13928B20CB0,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100723,105326,20100811,50000.00,99.185,,,,,20100723,220535,1.00
AE4997723296BF99,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,105716,20100729,15000.00,101.850,4.514,,,,20100723,220535,1.00
7D7AADA80E6EDCF2,S,900169DV2,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.000,20270601,,,20100723,105714,20100728,40000.00,99.990,5.000,,,,20100723,220535,1.00
22B5657C8B7E7026,S,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100723,105644,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
00C2BB611FFA3924,P,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100723,105400,20100728,5000.00,109.451,1.402,,,,20100723,220535,1.00
15D51AC6F3F66431,P,438669Q63,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20130101,,,20100723,105500,20100728,10000.00,111.075,1.342,,,,20100723,220535,1.00
395EDDD48D36D443,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100723,105700,20100728,10000.00,115.099,,,,,20100723,220535,1.00
5FDFDC196B7FA926,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100723,105613,20100728,10000.00,102.398,,,,,20100723,220535,1.00
4409D27C8B069B13,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100723,105612,20100728,10000.00,102.648,,,,,20100723,220535,1.00
E4E69328A95B6EE5,P,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20100723,105721,20100727,5000.00,99.000,4.702,,,,20100723,220535,1.00
132BD288F196A312,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100723,105639,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
4619F91AD5E0C226,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100723,105600,20100728,25000.00,114.544,3.120,,,,20100723,220535,1.00
2D2A3D9FB13074C1,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100723,105700,20100728,10000.00,102.747,4.030,,,,20100723,220535,1.00
EFC49E3B4C12101C,S,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100723,105715,20100728,100000.00,103.275,3.050,,,,20100723,220535,1.00
BB872C027AD5EB0E,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100723,105403,20100728,5000.00,105.521,4.500,,,,20100723,220535,1.00
612B11AE440857A0,P,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100723,105633,20100728,45000.00,104.838,4.260,,,,20100723,220535,1.00
AD8766D32DAC2B4A,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100723,105701,20100728,100000.00,103.717,4.151,,,,20100723,220535,1.00
3D5FDECCA7D5E507,S,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100723,105232,20100728,5000.00,101.985,-0.788,,,,20100723,220535,1.00
4584AE6A172F5475,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100723,105724,20100729,5000.00,100.000,5.498,,,,20100723,220535,1.00
2BCFD7A19802EBA7,S,65003PBX1,NEW YORK ST URBAN DEV CORP SER B,20031023,3.500,20110101,,,20100723,105728,20100728,5000.00,101.216,0.630,,,,20100723,220535,1.00
B7C2BAF2A78E40A8,P,61334MRY8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190101,Y,,20100723,105736,20100729,50000.00,101.132,3.046,,,,20100723,220535,1.00
372F824642C4B203,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100723,105655,20100728,15000.00,101.240,,,,,20100723,220535,1.00
1047AAFD97E72C44,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100723,105722,20100826,50000.00,100.500,4.292,,,,20100723,220535,1.00
1E50946A3EEE8C72,S,5971207Z1,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,5.000,20231201,,,20100723,105731,20100728,5000.00,109.448,3.605,,,,20100723,220535,1.00
39644B98B9FC539F,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100723,105302,20100728,50000.00,98.880,,,,,20100723,220535,1.00
B34B71E2310ED55E,D,798761BE1,SAN MARCOS CALIF UNI SCH DIST REF,20040602,4.250,20120801,,,20100723,105200,20100728,10000.00,105.420,,,,,20100723,220535,1.00
7682ADCBD511FDCD,D,65003PBX1,NEW YORK ST URBAN DEV CORP SER B,20031023,3.500,20110101,,,20100723,105728,20100728,5000.00,101.056,,,,,20100723,220535,1.00
4E2C02E7ABC1E78C,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,105523,20100727,25000.00,100.000,4.999,,,,20100723,220535,1.00
D737DFF60EB00087,S,545438BM4,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.500,20140801,,,20100723,105622,20100728,100000.00,103.976,1.500,,,,20100723,220535,1.00
18C46A8E7E72FA30,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100723,105736,20100728,30000.00,103.220,4.286,,,,20100723,220535,1.00
FE08016275E52B21,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100723,105600,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
2569D162D6CED8E0,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100723,105603,20100728,70000.00,100.400,,,,,20100723,220535,1.00
ECF5F5409304F50E,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100723,105741,20100728,10000.00,84.864,,,,,20100723,220535,1.00
5897DBEB24EF9787,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100723,105736,20100728,30000.00,103.720,,,,,20100723,220535,1.00
BC8C8EAC354BCAC4,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100723,105736,20100728,30000.00,103.720,,,,,20100723,220535,1.00
4B456D9D41246457,S,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100723,105742,20100728,25000.00,103.029,3.637,,,,20100723,220535,1.00
E552667C2E29509C,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100723,105502,20100726,50000.00,100.000,5.000,,,,20100723,220535,1.00
C753DFC854BE2A91,S,775086BX8,ROGERS ARK SWR REV IMPT,20070201,4.000,20150201,,,20100723,105733,20100728,15000.00,108.132,2.100,,,,20100723,220535,1.00
62C6D7913DCDBB05,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,105752,20100729,10000.00,101.850,4.514,,,,20100723,220535,1.00
44F3DB6DCE5631DE,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,105756,20100730,5000.00,102.500,6.885,,,,20100723,220535,1.00
32205E76C414F302,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100723,105749,20100730,70000.00,102.200,5.410,,,,20100723,220535,1.00
C0446A545D3EB9B6,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100723,105751,20100726,25000.00,100.000,,,,,20100723,220535,1.00
0209D641EFFE2E2F,D,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100723,105200,20100823,835000.00,98.967,,,,,20100723,220535,1.00
52643DD95E962620,D,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100723,105643,20100728,170000.00,108.631,,S,,,20100723,220535,1.00
B8B02ECF650E4DFF,S,107431BG2,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.400,20110701,,,20100723,105752,20100728,10000.00,103.099,2.000,,,,20100723,220535,1.00
A30D816D25BAEEAD,P,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100723,105634,20100728,40000.00,91.000,5.707,,,,20100723,220535,1.00
70415DAA402B2DB1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,105500,20100729,75000.00,100.000,6.499,,,,20100723,220535,1.00
E942BB2950D536F6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,105500,20100729,15000.00,100.000,6.499,,,,20100723,220535,1.00
3F02249C4F58A807,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100723,105800,20100728,50000.00,100.000,4.741,,,,20100723,220535,1.00
AE7E9B8F0D4325D3,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100723,105700,20100728,50000.00,96.519,4.500,,,,20100723,220535,1.00
ABC7757930A17733,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100723,105800,20100728,50000.00,108.250,4.893,,,,20100723,220535,1.00
BB7AF083C49561D3,S,074027AA1,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.000,20141201,,,20100723,105800,20100728,10000.00,99.146,4.216,,,,20100723,220535,1.00
43AAF51D55045D40,D,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100723,105700,20100728,50000.00,95.019,,,,,20100723,220535,1.00
9302E5A17D1A1434,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100723,105808,20100728,10000.00,100.000,5.248,,,,20100723,220535,1.00
5A5836E3F3DA1CD7,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100723,105659,20100728,25000.00,97.420,4.673,,,,20100723,220535,1.00
36F754EED4B66281,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,105800,20100728,20000.00,102.300,4.342,,,,20100723,220535,1.00
4159B3976E565165,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,105803,20100728,100000.00,102.487,7.000,,,,20100723,220535,1.00
B4DAC5E130799965,S,595685KJ6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.125,20110715,,,20100723,105805,20100728,40000.00,103.481,0.500,,,,20100723,220535,1.00
CD89A6B956643F61,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100723,105734,20100805,10000.00,99.750,5.518,,,,20100723,220535,1.00
6D22EE41E3C8E7C3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,105500,20100729,30000.00,100.000,6.499,,,,20100723,220535,1.00
78F95F652AF284AE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,105803,20100728,100000.00,100.487,,,,,20100723,220535,1.00
D7EE579BF6BD3673,S,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100723,105810,20100728,40000.00,107.744,2.750,,,,20100723,220535,1.00
B9E361937A43FD32,D,595685KJ6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.125,20110715,,,20100723,105805,20100728,40000.00,102.981,,,,,20100723,220535,1.00
02AE4F0AF9A4A01E,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100723,105704,20100728,25000.00,99.246,,,,,20100723,220535,1.00
410CC3126CDA1471,D,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100723,105810,20100728,40000.00,105.869,,,,,20100723,220535,1.00
BD8F5CBC558E9EAA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,105812,20100728,5000.00,102.875,6.001,,,,20100723,220535,1.00
E6D858D9C7539F98,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,105817,20100729,25000.00,101.000,4.621,,,,20100723,220535,1.00
B5590468419F0AA9,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,105815,20100728,250000.00,95.000,5.092,,,,20100723,220535,1.00
60D8B0475DC1E8BE,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100723,105812,20100726,10000.00,100.000,,,,,20100723,220535,1.00
7C99181EEA0B4E94,P,363334U84,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20100723,105807,20100728,100000.00,106.301,3.484,,,,20100723,220535,1.00
30E005E5C5C0B0F1,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100723,105814,20100728,10000.00,104.011,4.467,,,,20100723,220535,1.00
CF0F40B710D3641B,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100723,105811,20100728,50000.00,98.125,,,,,20100723,220535,1.00
2995630A782BF7E2,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100723,105815,20100728,10000.00,103.200,3.267,,,,20100723,220535,1.00
8B7EDB9398C5865C,S,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,,,20100723,105731,20100728,1MM+,118.097,2.280,,,,20100723,220535,1.00
726A03FE4BAADD8E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,105822,20100728,10000.00,105.625,5.921,,,,20100723,220535,1.00
B8BFEBCA865089B6,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100723,105823,20100728,15000.00,101.875,4.272,,,,20100723,220535,1.00
A865A86F3BE7A1F7,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100723,105824,20100802,30000.00,101.212,3.852,,,,20100723,220535,1.00
9B7747995B7FD60E,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20100723,105824,20100728,25000.00,104.250,4.398,,,,20100723,220535,1.00
7291AF07704A5284,S,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100723,105700,20100728,50000.00,102.000,4.562,,,,20100723,220535,1.00
25438A51E482B711,D,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100723,105508,20100728,50000.00,102.000,,,,,20100723,220535,1.00
BF89BF51CA764E50,D,65003PBX1,NEW YORK ST URBAN DEV CORP SER B,20031023,3.500,20110101,,,20100723,105700,20100728,5000.00,100.556,,,,,20100723,220535,1.00
19C51378AA14C385,D,65003PBX1,NEW YORK ST URBAN DEV CORP SER B,20031023,3.500,20110101,,,20100723,105726,20100728,5000.00,101.056,,,,,20100723,220535,1.00
72A7095DF4EC381F,S,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100723,105400,20100729,50000.00,101.667,3.790,,,,20100723,220535,1.00
C2E7393BBC146AE3,S,684515PA1,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20110101,,,20100723,105627,20100728,100000.00,101.271,0.502,,,,20100723,220535,1.00
864031A888342B4E,D,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100723,105404,20100729,50000.00,101.667,,,,,20100723,220535,1.00
5B3E9A7013699180,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100723,105800,20100728,20000.00,100.000,4.749,,,,20100723,220535,1.00
9265F562370E178B,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100723,105831,20100728,20000.00,102.953,0.301,,,,20100723,220535,1.00
AF0F9A68D9CC5908,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100723,105800,20100728,20000.00,102.952,,,,,20100723,220535,1.00
0156ABF2D2BAA393,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100723,105831,20100728,10000.00,99.000,4.452,,,,20100723,220535,1.00
A5AC7CFE6C25AC18,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100723,105827,20100728,20000.00,99.060,5.055,,,,20100723,220535,1.00
ABF88A8499426CB4,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100723,105551,20100728,250000.00,106.544,,S,,,20100723,220535,1.00
D31073EBBC8AA6C8,P,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20100723,105814,20100728,20000.00,108.500,2.937,,,,20100723,220535,1.00
35FE798763AA9B22,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100723,105303,20100727,1MM+,106.374,2.000,,,,20100723,220535,1.00
77012161A9B0C8BA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,105832,20100805,90000.00,99.930,5.004,,,,20100723,220535,1.00
8AD2E9DB4852E2AE,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100723,105827,20100728,20000.00,97.060,,,,,20100723,220535,1.00
148C6027D6D1C843,S,798186MD1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20150801,,,20100723,105645,20100802,1000000.00,92.804,1.500,,,,20100723,220535,1.00
0A46733DF6AB787F,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100723,105832,20100728,10000.00,91.758,5.064,,,,20100723,220535,1.00
CC93E5B14BCC6E71,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,105832,20100805,90000.00,98.055,,,,,20100723,220535,1.00
0FC34409F69525AE,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100723,105831,20100728,10000.00,99.000,,,,,20100723,220535,1.00
A7035AEAAF5B6C9F,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100723,105832,20100728,10000.00,89.959,,,,,20100723,220535,1.00
F127A10012098C72,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,105844,20100728,15000.00,101.600,4.471,,,,20100723,220535,1.00
4201EC9A7B11FC82,P,2838216U5,EL PASO TEX WTR & SWR REV REF,20080115,4.125,20230301,,,20100723,105826,20100728,80000.00,102.146,3.754,,,,20100723,220535,1.00
5434DBAC9A735176,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100723,105835,20100805,30000.00,100.743,4.058,,,,20100723,220535,1.00
0E2E1E92A0E404B6,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100723,105841,20100728,10000.00,89.959,,,,,20100723,220535,1.00
3B9E632D5682EDF1,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100723,105800,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
A9C0F234DD1AA7ED,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100723,105400,20100728,415000.00,97.430,,,,,20100723,220535,1.00
943BE3F09D19556E,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100723,105800,20100728,20000.00,97.000,,,,,20100723,220535,1.00
B3A20CEA504602FA,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100723,105835,20100805,30000.00,99.500,,,,,20100723,220535,1.00
0F42ED74F423B972,S,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100723,105847,20100728,20000.00,37.492,5.851,,,,20100723,220535,1.00
87BAD615FF846D00,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100723,105849,20100728,25000.00,99.311,5.045,,,,20100723,220535,1.00
1D07F6B30B4F719F,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100723,105850,20100805,40000.00,101.300,3.989,,,,20100723,220535,1.00
80C2B8DA2E0446C7,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100723,105850,20100805,40000.00,100.690,3.914,,,,20100723,220535,1.00
9CA66CAB9F4DE93A,S,318127BU0,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.300,20351201,,,20100723,105801,20100728,10000.00,87.500,6.292,,,,20100723,220535,1.00
34B5E4FF4F0FF84B,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100723,105500,20100728,50000.00,99.150,,,,,20100723,220535,1.00
FE32D1D59B0EF353,S,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,Y,,20100723,105845,20100805,25000.00,101.725,0.501,,,,20100723,220535,1.00
43858F9259CBF9AB,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100723,105845,20100728,25000.00,93.279,5.750,,,,20100723,220535,1.00
49E32A39593E76DF,D,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,Y,,20100723,105845,20100805,25000.00,101.475,,,,,20100723,220535,1.00
CC169746D92938E7,D,074027AA1,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.000,20141201,,,20100723,105747,20100728,10000.00,98.042,,,,,20100723,220535,1.00
A4FA0E1E069916DA,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,105754,20100728,20000.00,100.000,,,,,20100723,220535,1.00
A64632AD0BFF930A,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,105735,20100728,20000.00,100.250,,,,,20100723,220535,1.00
F515C0E822BCB93B,D,371608LY4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.400,20331101,,,20100723,105843,20100728,25000.00,96.900,,,,,20100723,220535,1.00
CD93F4555719AD21,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,105848,20100728,20000.00,100.000,4.999,,,,20100723,220535,1.00
60D23646781A0719,S,12359PAP1,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.600,20240301,Y,,20100723,105600,20100823,210000.00,99.469,3.650,,,,20100723,220535,1.00
4B7C6EADB64D104D,S,743482AV3,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20131215,,,20100723,105748,20100728,25000.00,104.831,2.500,,,,20100723,220535,1.00
147374467F6BA78F,S,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100723,105300,20100728,500000.00,102.880,5.600,,,,20100723,220535,1.00
9C7F37DBE11AB1C7,S,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100723,105700,20100728,250000.00,102.880,5.600,,,,20100723,220535,1.00
5839EB0FE90FEFB3,S,371608LY4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.400,20331101,,,20100723,105843,20100728,25000.00,99.300,4.448,,,,20100723,220535,1.00
F71B95FB4BE3585C,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,105600,20100729,250000.00,100.125,7.424,,,,20100723,220535,1.00
E29575086E80E573,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100723,105902,20100804,10000.00,100.565,2.928,,,,20100723,220535,1.00
F851358CBA18D7E2,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,105902,20100804,10000.00,102.250,3.970,,,,20100723,220535,1.00
B4688F1172FCDACE,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,105903,20100811,10000.00,101.000,4.622,,,,20100723,220535,1.00
B1C0EB6539AD4298,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100723,105856,20100728,300000.00,111.075,3.668,,,,20100723,220535,1.00
2DAD89FBD2018EAC,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100723,105853,20100802,10000.00,103.250,3.726,,,,20100723,220535,1.00
04A35DF0600A4B63,S,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100723,105600,20100728,25000.00,106.213,4.900,,,,20100723,220535,1.00
CF54446D1D81DCA1,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,105834,20100805,1MM+,97.750,5.145,,,,20100723,220535,1.00
C5FC302AB907BB29,D,371608LY4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.400,20331101,,,20100723,105843,20100728,25000.00,96.900,,,,,20100723,220535,1.00
FF1A3C6D934B67F6,P,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20100723,105858,20100728,20000.00,107.750,2.214,,,,20100723,220535,1.00
DF8ECE6A4789A88A,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100723,105904,20100728,25000.00,107.300,4.211,,,,20100723,220535,1.00
8DFB046D7F9A4A69,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100723,105858,20100730,20000.00,103.250,4.660,,,,20100723,220535,1.00
4CC0E2FF823B3A03,D,968261JH1,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20190401,,,20100723,105800,20100728,5000.00,114.795,,,,,20100723,220535,1.00
8212E7C2CAF506D6,P,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100723,105850,20100726,30000.00,106.950,2.744,,,,20100723,220535,1.00
B90087089E84C526,P,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100723,105853,20100728,200000.00,103.553,3.880,,,,20100723,220535,1.00
7D09D2DCC991018B,S,606290T87,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20180301,,,20100723,105900,20100728,20000.00,114.935,2.756,,,,20100723,220535,1.00
75F805D8E98B04A8,D,968261JH1,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20190401,,,20100723,105807,20100728,5000.00,115.295,,,,,20100723,220535,1.00
47AB512D892AF1E1,S,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100723,105909,20100728,35000.00,85.975,5.781,,,,20100723,220535,1.00
8F6215FB35F436F3,D,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100723,105000,20100823,205000.00,99.184,,,,,20100723,220535,1.00
A0304416BEF65A01,S,914026CB3,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,5.000,20141001,,,20100723,105748,20100728,25000.00,113.719,1.590,,,,20100723,220535,1.00
76A9B87A5A8E87ED,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100723,105900,20100728,25000.00,116.944,4.096,,,,20100723,220535,1.00
2863534B450B5BEA,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100723,105920,20100812,10000.00,100.750,4.147,,,,20100723,220535,1.00
4C6184124190E5F3,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100723,105735,20100728,25000.00,98.996,,,,,20100723,220535,1.00
38F1953B9C3EDDF3,S,605699EU7,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.000,20150801,,,20100723,105902,20100728,25000.00,107.666,2.000,,,,20100723,220535,1.00
FC524ED82DACD96E,P,928109TL1,VIRGINIA ST SER B,20081125,4.250,20200601,,,20100723,105918,20100728,10000.00,108.822,2.980,,,,20100723,220535,1.00
B8E50E8B40A75311,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100723,105921,20100728,15000.00,97.328,4.753,,,,20100723,220535,1.00
73036BCC54D42070,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100723,105813,20100728,300000.00,109.737,,,,,20100723,220535,1.00
77D908A83B30E20C,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100723,105918,20100728,100000.00,98.500,,,,,20100723,220535,1.00
A9ED02C8DCCA0EA2,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100723,105918,20100728,100000.00,98.008,5.531,,,,20100723,220535,1.00
83F4E00AA68523A3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,105500,20100729,260000.00,100.000,6.499,,,,20100723,220535,1.00
4E72ACB5401C4F51,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,105500,20100729,20000.00,100.000,6.499,,,,20100723,220535,1.00
DC942C9E31D23187,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,105500,20100729,80000.00,100.000,6.499,,,,20100723,220535,1.00
68743DC3ADA5DD1A,S,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100723,105232,20100728,10000.00,101.735,-0.076,,,,20100723,220535,1.00
08BA091E1B3417C8,S,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100723,105800,20100728,390000.00,102.880,5.600,,,,20100723,220535,1.00
E3875C44A140AD40,D,8573203L7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20040601,4.000,20130715,,,20100723,105706,20100728,75000.00,105.000,,,,,20100723,220535,1.00
A9C8C3F86F069160,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,105927,20100728,25000.00,102.875,6.001,,,,20100723,220535,1.00
9268EC9E3613AE93,S,743482AV3,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20131215,,,20100723,105838,20100728,25000.00,104.831,2.500,,,,20100723,220535,1.00
09F06482C7EF1125,D,12359PAF3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.250,20160301,Y,,20100723,105400,20100823,135000.00,99.741,,,,,20100723,220535,1.00
F5FF3F41BA6CD91A,P,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20100723,105916,20100728,20000.00,107.750,2.214,,,,20100723,220535,1.00
B09BDD6A24FC0556,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,105807,20100728,1MM+,133.060,,,,,20100723,220535,1.00
E221007ABC4F96CF,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,105922,20100728,20000.00,98.250,,,,,20100723,220535,1.00
DD9D355C27434816,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100723,105600,20100728,25000.00,98.416,,,,,20100723,220535,1.00
95239AA4977213FA,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100723,105300,20100728,5000.00,105.520,,,,,20100723,220535,1.00
6C4D5292CD81196C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,105934,20100728,10000.00,101.750,5.072,,,,20100723,220535,1.00
78A6170B4A08BF1A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100723,105906,20100806,10000.00,100.000,5.499,,,,20100723,220535,1.00
532C429A9A46757E,P,105331DK5,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20200501,,,20100723,105200,20100728,10000.00,110.254,1.208,,,,20100723,220535,1.00
43C5B8C54393EDB3,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100723,105654,20100806,25000.00,119.000,,,,,20100723,220535,1.00
4F4D6000B998CED1,S,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100723,105800,20100728,15000.00,113.000,1.602,,,,20100723,220535,1.00
FEBDD7A0FE7430F0,S,516823C82,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20170215,,,20100723,105936,20100728,40000.00,110.881,2.206,,,,20100723,220535,1.00
71B5D739F44E69EC,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100723,105200,20100823,680000.00,98.091,,,,,20100723,220535,1.00
DA4D009226A04496,S,720356ZJ6,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.500,20290801,,,20100723,105934,20100728,10000.00,103.668,5.029,,,,20100723,220535,1.00
8F1CA3F635C6318A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,105931,20100728,50000.00,101.515,4.550,,,,20100723,220535,1.00
E4F9C8827252D85E,P,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20100723,105936,20100728,100000.00,104.967,3.754,,,,20100723,220535,1.00
D201277D432A2DBA,D,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20100723,105936,20100728,100000.00,105.217,,,,,20100723,220535,1.00
4E3641328EB01C1D,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100723,105936,20100728,100000.00,101.484,0.507,,,,20100723,220535,1.00
ECCD320ADBD28470,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100723,105927,20100728,15000.00,76.650,6.371,,,,20100723,220535,1.00
1F3BBDDF37D728A6,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100723,105936,20100728,100000.00,100.734,,,,,20100723,220535,1.00
4201D6D3AFED5030,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100723,105100,20100728,50000.00,116.448,,,,,20100723,220535,1.00
46F808B65F210979,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100723,105937,20100728,10000.00,100.375,4.451,,,,20100723,220535,1.00
4D9CDDA74868F4AC,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100723,105941,20100728,25000.00,105.462,0.578,,,,20100723,220535,1.00
67DB1E66B7FF9BAF,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100723,105942,20100728,25000.00,84.686,5.908,,,,20100723,220535,1.00
184DF48BA8CC16A5,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100723,105800,20100723,275000.00,100.000,0.000,,,,20100723,220535,1.00
09369C3CAEF89156,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100723,105937,20100728,10000.00,99.000,,,,,20100723,220535,1.00
026D81CC18A9A0F7,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100723,105941,20100728,25000.00,104.962,,,,,20100723,220535,1.00
9921330732BFF6CB,D,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100723,105937,20100728,30000.00,107.120,,,,,20100723,220535,1.00
0A8D13B1D4613979,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100723,105944,20100728,150000.00,103.847,3.830,,,,20100723,220535,1.00
A664B954BB339712,S,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100723,105933,20100728,50000.00,112.386,2.675,,,,20100723,220535,1.00
802E42DE786C26DC,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100723,105952,20100728,20000.00,100.750,4.823,,,,20100723,220535,1.00
2F3CC9BE6E132A9D,D,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100723,105931,20100728,50000.00,111.273,,,,,20100723,220535,1.00
CCCD9A320A609E40,D,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100723,105400,20100823,195000.00,99.325,,,,,20100723,220535,1.00
6BDA29423A71FB67,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100723,105952,20100728,20000.00,99.125,,,,,20100723,220535,1.00
4F9CECB416D67C1A,D,61334MRY8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190101,Y,,20100723,105736,20100729,50000.00,101.162,,,,,20100723,220535,1.00
A013B065F825D8C2,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100723,105831,20100806,25000.00,118.000,,,,,20100723,220535,1.00
FD10C5A6AA15CCF4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,110003,20100729,5000.00,101.600,4.177,,,,20100723,220535,1.00
7FBB796FF95CDB2B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100723,110000,20100728,5000.00,106.185,3.889,,,,20100723,220535,1.00
DF29114FC78D982E,D,12359PAJ5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20190301,Y,,20100723,105700,20100823,200000.00,100.000,,,,,20100723,220535,1.00
322D9A497E68A4A5,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100723,110007,20100804,10000.00,100.565,2.928,,,,20100723,220535,1.00
52EA3F1D8D3C5BFB,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,110008,20100804,10000.00,102.250,3.970,,,,20100723,220535,1.00
2B09355EA5B85CCE,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,110008,20100811,10000.00,101.000,4.622,,,,20100723,220535,1.00
808B7E17E3D2E5B5,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100723,110004,20100728,50000.00,101.668,6.516,,,,20100723,220535,1.00
FAA026E47C32AC6B,S,032249HS6,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20220615,,,20100723,110001,20100728,25000.00,105.615,3.195,,,,20100723,220535,1.00
7ACFBDD277DF9A72,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100723,105957,20100727,1MM+,107.836,5.650,,,,20100723,220535,1.00
6F0EAF93C63D4CF7,D,032249HS6,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20220615,,,20100723,110001,20100728,25000.00,104.615,,,,,20100723,220535,1.00
30DFF7988C28F9BB,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100723,110007,20100826,50000.00,100.500,4.292,,,,20100723,220535,1.00
392A10BF6901A10E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100723,110009,20100728,50000.00,100.942,5.127,,,,20100723,220535,1.00
DD709716BACE403E,S,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100723,105300,20100823,175000.00,98.091,4.270,,,,20100723,220535,1.00
FE384CE4FB3ACBC9,S,12359PAF3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.250,20160301,Y,,20100723,105400,20100823,50000.00,99.741,2.300,,,,20100723,220535,1.00
8384469630365415,S,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20100723,110000,20100728,30000.00,105.808,2.515,,,,20100723,220535,1.00
962F0562D5F94808,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100723,110009,20100728,10000.00,115.500,1.124,,,,20100723,220535,1.00
A12F087A83E9D995,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100723,105852,20100728,25000.00,92.400,5.447,,,,20100723,220535,1.00
043187A25C8DB78D,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100723,110012,20100728,200000.00,104.572,0.450,,,,20100723,220535,1.00
B6C99980A3570CBD,S,12359PAD8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.000,20140301,Y,,20100723,105400,20100823,150000.00,101.536,1.550,,,,20100723,220535,1.00
364CC930180984CE,S,12359PAB2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.000,20120301,Y,,20100723,105500,20100823,145000.00,101.506,1.001,,,,20100723,220535,1.00
E6235848AD22CB8B,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100723,110022,20100728,5000.00,100.000,4.749,,,,20100723,220535,1.00
3C9B4110FA0A1FFD,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100723,110004,20100728,50000.00,111.889,2.479,,,,20100723,220535,1.00
A5DA916950C3629D,P,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20100723,110005,20100728,100000.00,101.499,4.760,,,,20100723,220535,1.00
69163A8D495C800E,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,110005,20100728,10000.00,99.019,7.850,,,,20100723,220535,1.00
FA58CB6DFFC8B972,P,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20100723,110019,20100728,10000.00,100.620,4.305,,,,20100723,220535,1.00
9C7DA6B5DE84A8B7,S,20774UJB2,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.100,20230701,,,20100723,110023,20100728,30000.00,105.700,3.176,,,,20100723,220535,1.00
2D3D6B4A4B3E23C7,P,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100723,105900,20100728,50000.00,112.989,1.035,,,,20100723,220535,1.00
1F8B56F32B10D440,S,713040FD0,PEORIA CNTY ILL SCH DIST CAP APPREC-SER C,20050815,0.000,20130101,,,20100723,110020,20100728,40000.00,95.442,1.933,,,,20100723,220535,1.00
6143548997C47518,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100723,105637,20100728,100000.00,106.786,0.705,,,,20100723,220535,1.00
FB76F8CD1181A0E2,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100723,110000,20100804,1MM+,100.000,4.899,,,Y,20100723,220535,1.00
F17DAAFDED84AB13,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100723,110000,20100804,1MM+,100.000,4.899,,,Y,20100723,220535,1.00
924BBE11831C1EC1,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100723,110000,20100804,150000.00,100.000,5.299,,,Y,20100723,220535,1.00
B5EF82A1443C56DB,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100723,110000,20100804,1000000.00,100.000,5.499,,,Y,20100723,220535,1.00
580CFA2731520A04,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100723,110000,20100804,1MM+,100.000,5.699,,,Y,20100723,220535,1.00
AB0751194814B673,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100723,110000,20100804,1MM+,100.000,5.699,,,Y,20100723,220535,1.00
1C35CA9E5C758A65,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100723,110029,20100728,20000.00,103.192,4.380,,,,20100723,220535,1.00
2D17287C5A337B19,S,576097JM2,MASSAPEQUA N Y UN FREE SCH ,20100715,3.250,20240715,Y,,20100723,105757,20100728,50000.00,102.000,2.994,,,,20100723,220535,1.00
900705E49BD62520,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,105500,20100729,130000.00,100.000,6.499,,,,20100723,220535,1.00
E0FD547962E28A9E,S,378867AQ8,GLENSIDE FIRE PROTN DIST ILL ,20020701,4.900,20170101,,,20100723,110032,20100729,100000.00,101.583,3.744,,,,20100723,220535,1.00
C278752428B2BCE5,D,08884EAL7,BIENVILLE PARISH LA ,20100801,4.000,20210301,Y,,20100723,095529,20100824,600000.00,105.754,,S,,,20100723,220535,1.00
AF6F2EB85E40D9E9,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100723,110028,20100817,10000.00,101.875,4.551,,,,20100723,220535,1.00
DE2F9DBFDF3F6A36,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100723,110028,20100817,10000.00,100.375,,,,,20100723,220535,1.00
62E513635E6B4E64,D,516823C82,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20170215,,,20100723,105900,20100728,40000.00,108.755,,,,,20100723,220535,1.00
698238731781ABF8,D,516823C82,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20170215,,,20100723,105933,20100728,40000.00,109.005,,,,,20100723,220535,1.00
6D8A4B3FA77F5B25,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100723,105940,20100728,10000.00,103.542,,,,,20100723,220535,1.00
CF134D1423C2BF26,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100723,105923,20100728,10000.00,103.792,,,,,20100723,220535,1.00
B040F1474A594865,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100723,105654,20100806,20000.00,120.000,2.590,,,,20100723,220535,1.00
C910DEDE7641EED6,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100723,110027,20100805,60000.00,101.624,2.264,,,,20100723,220535,1.00
989A1EBD0C184C2A,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100723,110007,20100728,10000.00,104.986,3.717,,,,20100723,220535,1.00
E110128BF2AE0936,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100723,105919,20100806,20000.00,119.000,,,,,20100723,220535,1.00
BE511FCD6697ABF7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100723,110032,20100730,100000.00,105.499,4.438,,,,20100723,220535,1.00
25BE6D8E2CF644E5,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100723,105830,20100728,5000.00,95.660,5.566,,,,20100723,220535,1.00
E64B7388D2A5543B,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100723,105943,20100812,25000.00,100.071,,,,,20100723,220535,1.00
A9A135F6B149BF7D,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,110042,20100804,5000.00,102.250,5.969,,,,20100723,220535,1.00
61672BEACD81D27D,S,19662PBD4,COLORADO SPRINGS COLO SALES & REF,20071107,5.000,20151201,,,20100723,110031,20100728,55000.00,114.796,2.060,,,,20100723,220535,1.00
864AF0E6C652E910,D,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100723,110027,20100805,60000.00,101.374,,,,,20100723,220535,1.00
C29B65D5AEB0DCE9,D,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,Y,,20100723,110030,20100805,60000.00,101.374,,,,,20100723,220535,1.00
F36D6FF0CF9CB6D3,S,428342AQ2,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20151001,,,20100723,110018,20100728,15000.00,100.000,5.373,,,,20100723,220535,1.00
B05AAD464ECA93E3,S,219691KA9,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST NO 96-1-MTN GATES-A,19970827,6.000,20220902,,,20100723,110018,20100728,10000.00,100.000,5.857,,,,20100723,220535,1.00
8F0209570AA797C0,S,926434BV2,VICTORVILLE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20050728,4.350,20140901,,,20100723,110019,20100728,65000.00,102.253,3.750,,,,20100723,220535,1.00
5D5EB07280728B82,S,35981PAF0,FULLERTON CALIF REDEV AGY CTFS RMKT 04/02/07,20040602,5.000,20340401,,,20100723,110019,20100728,20000.00,86.306,6.100,,,,20100723,220535,1.00
66063A6E624FEAE9,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100723,110019,20100728,15000.00,100.000,5.249,,,,20100723,220535,1.00
6FF787543990E915,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100723,110019,20100728,25000.00,96.484,6.000,,,,20100723,220535,1.00
588FED76CCFFA65A,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100723,110020,20100728,10000.00,100.000,4.996,,,,20100723,220535,1.00
728AB38B1CA72B5B,S,812478BK0,SEASIDE CALIF JT PWRS FING TAXABLE-BAYONET & BLACK HORSE,20061214,7.125,20360801,,,20100723,110021,20100728,25000.00,86.605,8.400,,,,20100723,220535,1.00
70C1F3BE0A09DF82,S,42521LAQ8,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.100,20201001,,,20100723,110021,20100728,10000.00,97.667,5.400,,,,20100723,220535,1.00
671ECB2157119815,S,130178GX8,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B,19990427,5.250,20240401,,,20100723,110021,20100728,20000.00,95.757,5.700,,,,20100723,220535,1.00
9393BA2CC65E81B3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,105500,20100729,50000.00,100.000,6.499,,,,20100723,220535,1.00
C41492CB05318168,D,287340BA0,ELK HILLS ELEM SCH DIST CALIF ELECTION 2004-SER A,20040707,5.900,20290501,,,20100723,105824,20100728,35000.00,88.595,,,,,20100723,220535,1.00
39D9430FC47F0EF6,S,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100723,110017,20100728,50000.00,114.967,2.787,,,,20100723,220535,1.00
7BFD722F0C4A9D24,P,644682ZD1,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.500,20240301,,,20100723,110036,20100728,200000.00,105.556,3.655,,,,20100723,220535,1.00
1D6D7812250DFDEB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100723,110021,20100728,25000.00,106.838,5.250,,,,20100723,220535,1.00
9C56D4AE361F5090,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100723,110023,20100728,25000.00,92.931,6.600,,,,20100723,220535,1.00
13E238D5146669A9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,110033,20100728,55000.00,109.417,6.700,,,,20100723,220535,1.00
C56366B04DC98D8C,S,07786MAN6,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.260,20150801,,,20100723,110038,20100728,25000.00,100.000,5.260,,,,20100723,220535,1.00
67DB45CA2500291D,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100723,110040,20100728,10000.00,101.684,4.179,,,,20100723,220535,1.00
E01B77F184DA1F84,P,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100723,110039,20100728,100000.00,104.597,3.754,,,,20100723,220535,1.00
0A7F489B1EC7B7B8,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100723,105739,20100728,50000.00,116.648,3.100,,,,20100723,220535,1.00
633D1B9D2553D931,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100723,105640,20100804,10000.00,99.318,,,,,20100723,220535,1.00
F1FC12B02070201B,D,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100723,110039,20100728,100000.00,104.847,,,,,20100723,220535,1.00
1A9920DC6FCBF801,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100723,110040,20100728,10000.00,101.559,,,,,20100723,220535,1.00
96B48414BD598C7B,D,107331KH2,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20191115,,,20100723,105300,20100728,25000.00,113.451,,,,,20100723,220535,1.00
82B63EFAD3782994,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100723,110045,20100728,15000.00,99.875,5.012,,,,20100723,220535,1.00
7D2FFDB792DC6F0F,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100723,110049,20100728,5000.00,101.255,4.300,,,,20100723,220535,1.00
85FCE3F0F20CC7AE,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100723,110044,20100728,20000.00,94.924,5.500,,,,20100723,220535,1.00
E71296D9B765106E,D,704521AP8,PAYSON CITY UTAH WTR REV REF,20050201,4.250,20181015,,,20100723,105944,20100728,370000.00,105.722,,,,,20100723,220535,1.00
6F10F14EDCC5B028,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100723,105952,20100728,30000.00,105.250,,,,,20100723,220535,1.00
B58E0BF187728520,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100723,110045,20100728,25000.00,99.000,,,,,20100723,220535,1.00
1703BD8C0267194B,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100723,110054,20100730,5000.00,103.500,3.312,,,,20100723,220535,1.00
C5BEDD4DD156A01A,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100723,110054,20100728,5000.00,106.000,4.158,,,,20100723,220535,1.00
E66556403720BD62,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100723,110046,20100728,10000.00,98.000,4.797,,,,20100723,220535,1.00
7D8201F7059AB84F,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,105926,20100805,250000.00,98.897,,P,,,20100723,220535,1.00
4249F6B9292CD003,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100723,110051,20100728,35000.00,107.050,4.279,,,,20100723,220535,1.00
33CD18701DFC3125,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100723,110052,20100728,10000.00,102.210,3.981,,,,20100723,220535,1.00
85CEE98E646BB846,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100723,110050,20100728,10000.00,84.238,6.250,,,,20100723,220535,1.00
BCE9FF54325A89E0,S,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100723,110052,20100728,25000.00,91.864,6.400,,,,20100723,220535,1.00
7FA9A67E7C5DE492,S,5742173T0,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20290701,,,20100723,110050,20100728,20000.00,114.588,4.727,,,,20100723,220535,1.00
AE2CE19B44CB3BA4,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100723,110045,20100728,25000.00,101.400,4.258,,,,20100723,220535,1.00
10FB8FA6FCC03FAE,D,5742173T0,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20290701,,,20100723,110050,20100728,20000.00,113.588,,,,,20100723,220535,1.00
D4CF2D861A9B6D75,S,556452BS8,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20210801,,,20100723,110059,20100728,15000.00,56.022,5.333,,,,20100723,220535,1.00
02A2D2CCF6D89727,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,110102,20100728,40000.00,30.382,5.931,,,,20100723,220535,1.00
8ACC8445DD817994,P,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100723,110053,20100728,50000.00,97.125,5.298,,,,20100723,220535,1.00
78740180E74ED0F3,S,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100723,105232,20100728,10000.00,101.285,1.214,,,,20100723,220535,1.00
7E3568E7367ABAA2,D,037877AU1,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,4.500,20250601,,,20100723,105941,20100728,50000.00,77.140,,,,,20100723,220535,1.00
86C98CDF6415250E,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100723,110107,20100728,5000.00,97.640,4.440,,,,20100723,220535,1.00
C1F8F9575D41D459,S,417596KP7,HARVEY CNTY KANS REF,20100810,3.000,20101101,Y,,20100723,110000,20100810,100000.00,100.515,0.702,,,Y,20100723,220535,1.00
D11947A2A249CD96,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100723,105900,20100811,50000.00,98.753,,,,,20100723,220535,1.00
9860C144A2360AC5,S,417596KP7,HARVEY CNTY KANS REF,20100810,3.000,20101101,Y,,20100723,110000,20100810,100000.00,100.515,0.702,,,Y,20100723,220535,1.00
B38BBDD682ADDB77,S,354592UR6,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110215,Y,,20100723,110000,20100806,250000.00,101.362,50.084,,,Y,20100723,220535,1.00
3B24360067847C93,S,354592UR6,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110215,Y,,20100723,110000,20100806,160000.00,101.362,50.084,,,Y,20100723,220535,1.00
34DAB28B8E1786BD,P,677521AQ9,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20130801,,,20100723,110000,20100728,50000.00,108.638,1.074,,,,20100723,220535,1.00
EB9088B4AA5D5974,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100723,105714,20100804,10000.00,99.318,,,,,20100723,220535,1.00
D8EA4629F703D268,P,828626BJ9,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20240901,,,20100723,110100,20100728,50000.00,99.915,5.008,,,,20100723,220535,1.00
C4132A08E9DE7C96,P,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100723,110100,20100728,100000.00,97.000,4.515,,,,20100723,220535,1.00
DB81DDED858F8198,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100723,110100,20100728,5000.00,100.822,0.353,,,,20100723,220535,1.00
7994EFED7D8B6403,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100723,110100,20100728,5000.00,100.149,4.929,,,,20100723,220535,1.00
0D75B30B3D452650,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,110114,20100804,5000.00,102.250,5.969,,,,20100723,220535,1.00
A73C739CEFC91FE8,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,110115,20100728,15000.00,104.950,4.120,,,,20100723,220535,1.00
65F0F88167B545D6,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100723,110104,20100728,10000.00,101.000,4.810,,,,20100723,220535,1.00
C04F8D03770B572A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,110102,20100728,20000.00,93.498,5.019,,,,20100723,220535,1.00
C47CCFA7F7CF2E70,S,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20100723,110103,20100728,10000.00,92.520,5.161,,,,20100723,220535,1.00
C193345D6E36B4AA,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100723,110058,20100728,20000.00,108.299,2.802,,,,20100723,220535,1.00
EB8A60C4B8CAB963,S,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20100723,110053,20100728,50000.00,90.069,2.573,,,,20100723,220535,1.00
3FEDB4A203AA61B0,S,560459GK9,MAINE MUN BD BK REF-SER A,20030301,4.000,20151101,,,20100723,105900,20100728,80000.00,109.255,1.100,,,,20100723,220535,1.00
A46A94C274CC9AC4,S,305585KJ9,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20190615,,,20100723,105924,20100728,480000.00,101.367,2.780,,,,20100723,220535,1.00
6ED8A663BCB49020,P,906347FE4,UNION CNTY N J IMPT AUTH REV GTD LEASE-LINDEN-ARPT PROJ-A,19980901,5.000,20280301,,,20100723,110120,20100728,10000.00,98.250,5.152,,,,20100723,220535,1.00
BB0DFF55069FD0EC,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100723,105900,20100728,50000.00,114.967,,,,,20100723,220535,1.00
A6BD50B91B99869E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,110124,20100728,5000.00,106.000,5.968,,,,20100723,220535,1.00
8C009326B4190469,D,19662PBD4,COLORADO SPRINGS COLO SALES & REF,20071107,5.000,20151201,,,20100723,110024,20100728,55000.00,114.571,,,,,20100723,220535,1.00
1E32B5492184582B,D,19662PBD4,COLORADO SPRINGS COLO SALES & REF,20071107,5.000,20151201,,,20100723,110019,20100728,55000.00,114.696,,,,,20100723,220535,1.00
C5CB19F20C20FE96,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100723,110100,20100728,10000.00,100.927,4.782,,,,20100723,220535,1.00
7F0B9592EFAECA5A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,110127,20100728,10000.00,106.000,5.968,,,,20100723,220535,1.00
A6B746C1EB128C2E,S,170475BK2,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ-ESCROW,20051228,5.000,20370801,,,20100723,110121,20100728,10000.00,83.793,6.250,,,,20100723,220535,1.00
7BD5E44E71F364DF,D,713040FD0,PEORIA CNTY ILL SCH DIST CAP APPREC-SER C,20050815,0.000,20130101,,,20100723,110103,20100728,40000.00,95.242,,,,,20100723,220535,1.00
1A15D4528594437E,P,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100723,105556,20100728,100000.00,106.027,0.700,,,,20100723,220535,1.00
86391F58D4A7A49E,S,107331KH2,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20191115,,,20100723,105825,20100728,25000.00,113.651,2.820,,,,20100723,220535,1.00
F26E462C784779BF,P,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100723,110131,20100728,25000.00,100.806,5.001,,,,20100723,220535,1.00
B1B57F60B09EE506,D,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20100723,110047,20100728,50000.00,89.869,,,,,20100723,220535,1.00
3BB49B139309301C,D,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20100723,110027,20100728,50000.00,89.969,,,,,20100723,220535,1.00
8F17A8A83EFA07A9,S,906347FE4,UNION CNTY N J IMPT AUTH REV GTD LEASE-LINDEN-ARPT PROJ-A,19980901,5.000,20280301,,,20100723,110131,20100728,10000.00,100.000,4.900,,,,20100723,220535,1.00
694FB171C633D7AE,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,Y,,20100723,110119,20100729,50000.00,101.950,3.494,,,,20100723,220535,1.00
FF0210F89F399A44,S,422002EY7,HAZLETON PA AREA SCH DIST ,20080515,4.000,20180301,,,20100723,110123,20100728,50000.00,110.071,2.533,,,,20100723,220535,1.00
F90804F02EE6A98C,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100723,110128,20100728,20000.00,103.902,1.001,,,,20100723,220535,1.00
3D144BAD4EAE24D1,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100723,110134,20100728,25000.00,98.716,4.120,,,,20100723,220535,1.00
8EC02398B7A60417,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,110138,20100730,20000.00,100.550,4.230,,,,20100723,220535,1.00
919CD9AD5F36520C,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100723,105343,20100728,25000.00,98.716,,,,,20100723,220535,1.00
E157F6F1F02AE639,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,110139,20100728,20000.00,102.875,6.001,,,,20100723,220535,1.00
C647780781532284,S,13033A4K4,CALIFORNIA HEALTH FACS FING NORTHERN CALIF PRESBYTERIAN ,19980701,5.400,20280701,,,20100723,110133,20100728,10000.00,92.942,6.050,,,,20100723,220535,1.00
20CEB32EE720610D,S,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20100723,110130,20100728,25000.00,104.766,1.250,,,,20100723,220535,1.00
80AE2B62A8377E28,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100723,110133,20100728,140000.00,109.245,6.500,,,,20100723,220535,1.00
8099A2548D6A1084,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100723,110118,20100728,30000.00,98.800,7.682,,,,20100723,220535,1.00
3AA801E409422FA2,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100723,110100,20100728,50000.00,107.024,1.058,,,,20100723,220535,1.00
78F59C14AA9889F0,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100723,110142,20100728,65000.00,97.241,5.345,,,,20100723,220535,1.00
643656E341588C78,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100723,110143,20100812,10000.00,101.500,4.551,,,,20100723,220535,1.00
3AC805A6B0CD0E6D,P,153300RA8,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.250,20231115,,,20100723,110137,20100728,45000.00,103.158,3.683,,,,20100723,220535,1.00
D6C11A1CBBA66C7A,P,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100723,110129,20100728,300000.00,104.960,3.694,,,,20100723,220535,1.00
FBA7E644C6D8C57E,D,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20100723,110130,20100728,25000.00,104.266,,,,,20100723,220535,1.00
4877215B804EF501,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100723,110133,20100728,140000.00,107.245,,,,,20100723,220535,1.00
1247599A4CF015CB,D,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100723,105857,20100728,125000.00,111.008,,S,,,20100723,220535,1.00
ADC4EA1CA80513ED,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20100723,110107,20100728,100000.00,114.271,,S,,,20100723,220535,1.00
F715A9710FCC3BB3,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,Y,,20100723,110100,20100729,50000.00,98.909,3.110,,,,20100723,220535,1.00
917C64A20A0199DD,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,Y,,20100723,110100,20100729,50000.00,108.547,3.950,,,,20100723,220535,1.00
CC02BD2C1AE4F6D2,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100723,110100,20100728,70000.00,108.609,3.104,,,,20100723,220535,1.00
D52242438E007635,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100723,110100,20100728,50000.00,115.827,2.818,,,,20100723,220535,1.00
A062E378880594F5,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,110124,20100728,100000.00,98.498,4.585,,,,20100723,220535,1.00
596018002D9972A4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,105400,20100729,1000000.00,100.000,6.499,,,,20100723,220535,1.00
98F5E259ADDB19F5,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,105400,20100729,35000.00,100.000,6.499,,,,20100723,220535,1.00
DD77273B238155B9,D,130685UN8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20190401,,,20100723,110141,20100728,70000.00,114.760,,,,,20100723,220535,1.00
927C463BAF8580C3,S,726286BW6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,5.000,20300115,,,20100723,110149,20100728,50000.00,103.150,4.434,,,,20100723,220535,1.00
82B7302B4CD1ACF1,S,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20100723,105844,20100728,1000000.00,106.945,4.060,,,,20100723,220535,1.00
D8D443C19432916F,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,105800,20100811,65000.00,102.548,,,,Y,20100723,220535,1.00
0D895FF81EAB5CB9,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100723,105700,20100728,100000.00,101.526,4.500,,,,20100723,220535,1.00
ED57378C601E6442,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100723,110146,20100728,50000.00,111.562,3.110,,,,20100723,220535,1.00
DBF5DF9859147AD2,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100723,110105,20100728,25000.00,100.125,,,,,20100723,220535,1.00
741C0F854DEFEE44,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,110000,20100804,250000.00,98.252,,,,,20100723,220535,1.00
244F5C83C96425CE,D,8573203L7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20040601,4.000,20130715,,,20100723,105900,20100728,75000.00,104.900,,,,,20100723,220535,1.00
0931A38FE4211349,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100723,110146,20100728,50000.00,110.062,,,,,20100723,220535,1.00
AED430F0C6CE43B6,D,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20100723,110055,20100728,20000.00,113.943,,,,,20100723,220535,1.00
F40844FA111C8BD7,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,110153,20100728,10000.00,28.961,5.614,,,,20100723,220535,1.00
F77BFE2D9EFE4EDB,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100723,110155,20100728,100000.00,15.479,6.546,,,,20100723,220535,1.00
5BDFFEDDA732BE2E,P,472286HV8,JEANNETTE PA SCH DIST REF-SER B,20040101,4.500,20230615,,,20100723,110145,20100728,30000.00,102.606,3.672,,,,20100723,220535,1.00
6D41D694856D15DB,P,64711MQ83,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20240615,,,20100723,110156,20100728,25000.00,105.800,3.690,,,,20100723,220535,1.00
D14407CBB56851AB,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,105900,20100729,500000.00,100.000,5.999,,,,20100723,220535,1.00
854921B060F335DE,S,726311DH3,PLAINFIELD IND SEW WKS REV SER A,20091217,4.000,20190101,,,20100723,110203,20100728,45000.00,103.619,3.500,,,,20100723,220535,1.00
E6A61C4F63F4ABB2,S,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20100723,110000,20100728,20000.00,114.068,1.380,,,,20100723,220535,1.00
0064037A55D58D26,P,072887UR1,BAYONNE N J REF-SER B,20030401,5.250,20180115,,,20100723,110122,20100728,100000.00,112.332,3.367,,,,20100723,220535,1.00
BE0C52400B004CBB,S,311441JK6,FARMINGTON N MEX MUN SCH DIST REF,20100824,3.000,20130901,Y,,20100723,110200,20100824,150000.00,106.210,0.910,,,,20100723,220535,1.00
91D5FE342DA9E113,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,110026,20100728,25000.00,97.500,,,,,20100723,220535,1.00
C1250D42FA805C7E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,110214,20100730,20000.00,102.500,6.885,,,,20100723,220535,1.00
858F8A19DFB5925E,S,108151W31,BRIDGEPORT CONN REF-SER C,20100722,2.500,20160715,,,20100723,110205,20100728,100000.00,102.360,2.077,,,,20100723,220535,1.00
208BC7130A584B50,S,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20100723,110206,20100816,25000.00,97.528,1.282,,,,20100723,220535,1.00
85866F446F3538C4,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100723,110206,20100728,80000.00,107.266,3.625,,,,20100723,220535,1.00
7E35306F6AFF49EF,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100723,110148,20100728,25000.00,102.725,4.587,,,,20100723,220535,1.00
57FEC1B687938352,P,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100723,110202,20100728,100000.00,106.000,2.526,,,,20100723,220535,1.00
3C7294A887F23D73,S,5742173T0,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20290701,,,20100723,110207,20100728,10000.00,114.588,4.727,,,,20100723,220535,1.00
ED0629BF0D6A0144,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100723,110207,20100728,20000.00,114.224,2.092,,,,20100723,220535,1.00
B93BA7A0D7DC9872,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100723,110210,20100728,25000.00,103.176,4.486,,,,20100723,220535,1.00
B6E99C5CFFA00595,P,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100723,110100,20100728,75000.00,110.237,2.150,,,,20100723,220535,1.00
2E3B1A6B9BE29BA4,D,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100723,110202,20100728,100000.00,106.264,,,,,20100723,220535,1.00
8FA41406D0171FD0,D,5742173T0,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20290701,,,20100723,110207,20100728,10000.00,113.588,,,,,20100723,220535,1.00
45633BE99D33A98C,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100723,110207,20100728,20000.00,113.223,,,,,20100723,220535,1.00
15358E74D3CB86D7,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100723,110056,20100728,100000.00,112.369,,P,,,20100723,220535,1.00
903C3FF19B81A90C,S,417596KQ5,HARVEY CNTY KANS REF,20100810,3.000,20111101,Y,,20100723,110000,20100810,350000.00,102.428,1.000,,,Y,20100723,220535,1.00
C5A74EAAD53CCE88,S,417596KQ5,HARVEY CNTY KANS REF,20100810,3.000,20111101,Y,,20100723,110000,20100810,25000.00,102.428,1.000,,,Y,20100723,220535,1.00
FBBE18E515E87768,S,417596KR3,HARVEY CNTY KANS REF,20100810,2.000,20121101,Y,,20100723,110000,20100810,250000.00,101.861,1.150,,,Y,20100723,220535,1.00
805C2C757D293847,S,417596KS1,HARVEY CNTY KANS REF,20100810,2.125,20131101,Y,,20100723,110000,20100810,185000.00,102.436,1.350,,,Y,20100723,220535,1.00
AFCC809C6B65F945,S,417596KS1,HARVEY CNTY KANS REF,20100810,2.125,20131101,Y,,20100723,110000,20100810,55000.00,102.436,1.350,,,Y,20100723,220535,1.00
B663A0FAEC8E6307,S,417596KS1,HARVEY CNTY KANS REF,20100810,2.125,20131101,Y,,20100723,110000,20100810,150000.00,102.436,1.350,,,Y,20100723,220535,1.00
90A95EFB7E41A16E,S,417596KT9,HARVEY CNTY KANS REF,20100810,2.250,20141101,Y,,20100723,110000,20100810,130000.00,102.644,1.600,,,Y,20100723,220535,1.00
7A6FDDCB7F7963A5,S,417596KT9,HARVEY CNTY KANS REF,20100810,2.250,20141101,Y,,20100723,110000,20100810,135000.00,102.644,1.600,,,Y,20100723,220535,1.00
4799606AB877CFDE,S,417596KU6,HARVEY CNTY KANS REF,20100810,2.375,20151101,Y,,20100723,110000,20100810,145000.00,101.850,2.000,,,Y,20100723,220535,1.00
0518D2C4A38C05A2,S,417596KU6,HARVEY CNTY KANS REF,20100810,2.375,20151101,Y,,20100723,110000,20100810,100000.00,101.850,2.000,,,Y,20100723,220535,1.00
525CE076F9BCFE07,S,417596KU6,HARVEY CNTY KANS REF,20100810,2.375,20151101,Y,,20100723,110000,20100810,25000.00,101.850,2.000,,,Y,20100723,220535,1.00
4BAFFD8976646BE7,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100723,110217,20100729,15000.00,102.379,6.293,,,,20100723,220535,1.00
AFF602C218F11ADD,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100723,110117,20100728,65000.00,112.202,,,,,20100723,220535,1.00
7BCBBFB409C571DC,S,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20100723,110216,20100728,10000.00,108.134,1.664,,,,20100723,220535,1.00
4B82173CA1870FA6,S,354592US4,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20110815,Y,,20100723,110000,20100806,200000.00,102.635,0.421,,,Y,20100723,220535,1.00
5A08161E76EF2C8E,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100723,110217,20100729,15000.00,100.879,,,,,20100723,220535,1.00
2C39AA92FD11A810,S,354592UU9,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20130815,Y,,20100723,110000,20100806,300000.00,106.593,0.790,,,Y,20100723,220535,1.00
C30B069A035825F9,S,354592UX3,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20160815,Y,,20100723,110000,20100806,500000.00,106.527,1.850,,,Y,20100723,220535,1.00
EA96DFD2D565C76C,S,356730F48,FREEPORT N Y REF,20040311,5.000,20130401,,,20100723,110225,20100728,75000.00,110.583,0.981,,,,20100723,220535,1.00
D7A7A9DB05CAE55A,D,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,1MM+,98.543,,,,,20100723,220535,1.00
DF099BF335FDE462,D,356730F48,FREEPORT N Y REF,20040311,5.000,20130401,,,20100723,110225,20100728,75000.00,110.083,,,,,20100723,220535,1.00
03DC2B4D3F887446,S,34073XCQ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20140201,Y,,20100723,110000,20100728,250000.00,102.891,2.140,,,Y,20100723,220535,1.00
CFD8A455CB3BADE9,S,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,Y,,20100723,110000,20100728,500000.00,99.497,3.100,,,Y,20100723,220535,1.00
E9413E553EC103C9,S,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,Y,,20100723,110000,20100728,75000.00,99.497,3.100,,,Y,20100723,220535,1.00
6AC1BCCDC87D2DBF,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,Y,,20100723,110000,20100728,500000.00,97.624,3.410,,,Y,20100723,220535,1.00
B1D983C7B6F78FA9,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,Y,,20100723,110000,20100728,250000.00,97.521,3.630,,,Y,20100723,220535,1.00
4BCAA633C25E32CA,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,Y,,20100723,110000,20100728,250000.00,97.693,3.820,,,Y,20100723,220535,1.00
1838933E21492945,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,110229,20100804,5000.00,102.250,5.969,,,,20100723,220535,1.00
BCDB70C2B413A96D,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100723,110229,20100812,10000.00,100.750,4.147,,,,20100723,220535,1.00
DFEA277BB3F21018,D,422002EY7,HAZLETON PA AREA SCH DIST ,20080515,4.000,20180301,,,20100723,110122,20100728,50000.00,108.071,,,,,20100723,220535,1.00
87741B409BEDD9CC,D,422002EY7,HAZLETON PA AREA SCH DIST ,20080515,4.000,20180301,,,20100723,110119,20100728,50000.00,108.196,,,,,20100723,220535,1.00
1555CEE658B017CD,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,105306,20100728,1MM+,133.000,,,,,20100723,220535,1.00
1801E493FFBC4B4D,S,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20100723,110235,20100728,55000.00,37.097,5.455,,,,20100723,220535,1.00
661E32B21CB0FD7C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,110235,20100729,10000.00,101.850,4.514,,,,20100723,220535,1.00
54A55B91AEF5F62E,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100723,110236,20100728,10000.00,103.950,5.560,,,,20100723,220535,1.00
CA6069506E916956,D,80169QAM3,SANTA CLARITA CALIF REDEV AGY ,20080612,4.125,20201001,,,20100723,110236,20100728,10000.00,95.039,,,,,20100723,220535,1.00
88CCAD5B3C93400C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100723,110224,20100728,50000.00,100.742,1.930,,,,20100723,220535,1.00
D0AD5583953CA4F5,S,367352KT7,GATES CHILI N Y CENT SCH DIST REF,20031028,3.375,20120615,,,20100723,105940,20100723,75000.00,104.928,0.750,,,,20100723,220535,1.00
9D355CA5C663B816,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100723,105936,20100728,200000.00,104.572,,,,,20100723,220535,1.00
C67BD672D660A7A3,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100723,105756,20100728,100000.00,112.494,,S,,,20100723,220535,1.00
59F206F6F889627C,P,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100723,110230,20100728,30000.00,100.703,4.855,,,,20100723,220535,1.00
81CBA5A5BC63C2F3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100723,110238,20100730,80000.00,103.875,5.717,,,,20100723,220535,1.00
045341593C34E32E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,110214,20100728,50000.00,99.277,4.567,,,,20100723,220535,1.00
5D4B48EF50CABD3C,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100723,110232,20100728,15000.00,105.615,4.692,,,,20100723,220535,1.00
19E0D8378AEE7498,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100723,110228,20100728,10000.00,106.968,3.696,,,,20100723,220535,1.00
4F467D2F97853F5B,P,64711MQ83,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20240615,,,20100723,110228,20100728,50000.00,105.800,3.690,,,,20100723,220535,1.00
8A6A0DC07A7DFAAD,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100723,110229,20100728,10000.00,103.200,3.267,,,,20100723,220535,1.00
26DBD7E8BAD60AE3,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100723,110209,20100728,250000.00,106.579,5.375,,,,20100723,220535,1.00
9FF4C6DE686A58F4,P,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100723,110236,20100728,50000.00,102.250,5.666,,,,20100723,220535,1.00
0266C4D859A6B12C,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100723,110240,20100728,25000.00,109.662,0.659,,,,20100723,220535,1.00
5D36E90BDEC6B01A,S,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100723,110224,20100728,20000.00,112.049,4.391,,,,20100723,220535,1.00
5F6DD8824A0D3BE0,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100723,105845,20100728,5000.00,93.155,4.737,,,,20100723,220535,1.00
391E170BFDDA410C,P,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20100723,110119,20100728,1000000.00,102.732,0.251,,,,20100723,220535,1.00
EA212854793A3FE6,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100723,110209,20100728,250000.00,104.579,,,,,20100723,220535,1.00
B205D7432F547002,P,882720K38,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.250,20131001,,,20100723,110200,20100728,50000.00,113.072,1.052,,,,20100723,220535,1.00
ED919B1C3592F6A6,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100723,110237,20100728,30000.00,101.766,4.650,,,,20100723,220535,1.00
B068A1D449867C70,S,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100723,110237,20100728,30000.00,102.786,5.000,,,,20100723,220535,1.00
892DA609F0256277,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100723,110237,20100728,30000.00,102.339,5.200,,,,20100723,220535,1.00
0999DEF915A61728,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100723,110240,20100730,20000.00,89.875,5.650,,,,20100723,220535,1.00
86E02C4ABC0F0702,D,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,Y,,20100723,110000,20100728,200000.00,97.387,,,,,20100723,220535,1.00
FC7498410C1B120A,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100723,110209,20100728,250000.00,104.519,,,,,20100723,220535,1.00
C3DBE3666989CAA5,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100723,110241,20100728,5000.00,99.830,5.266,,,,20100723,220535,1.00
DEF6E4854EADC12C,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100723,110100,20100728,65000.00,112.303,0.740,,,,20100723,220535,1.00
A0B83A94F9E0E038,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,25000.00,99.000,5.080,,,Y,20100723,220535,1.00
FE62FC733E923CDF,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,20100723,220535,1.00
A19178BCA9A35E00,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,20100723,220535,1.00
0A5C0E3E3CA7B2F2,S,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100723,110228,20100728,50000.00,113.088,2.798,,,,20100723,220535,1.00
A409DD7D16E35212,S,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,,,20100723,110237,20100728,30000.00,100.925,4.015,,,,20100723,220535,1.00
75D363864FEB9442,D,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20100723,110216,20100728,25000.00,83.677,,,,,20100723,220535,1.00
E82F6A9852301475,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100723,110240,20100728,25000.00,108.912,,,,,20100723,220535,1.00
A29B03CBD989CF83,P,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20100723,110226,20100728,5000.00,102.596,4.407,,,,20100723,220535,1.00
B0D5D753A7796AA9,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100723,110000,20100728,500000.00,98.772,5.100,,,Y,20100723,220535,1.00
5C7509472E9BE8C8,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100723,110000,20100728,1MM+,98.772,5.100,,,Y,20100723,220535,1.00
F850623716731D7A,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100723,110000,20100728,1MM+,98.772,5.100,,,Y,20100723,220535,1.00
4ECDA0755B75FA82,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100723,110000,20100728,500000.00,98.694,5.220,,,Y,20100723,220535,1.00
CCDEC9CA8718B1B3,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100723,110000,20100728,1MM+,98.694,5.220,,,Y,20100723,220535,1.00
9E5040AC0C0C3A21,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100723,110000,20100728,1MM+,98.694,5.220,,,Y,20100723,220535,1.00
991DCA62134038C6,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100723,110000,20100728,1MM+,98.694,5.220,,,Y,20100723,220535,1.00
433286FFD1EE3CEC,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,Y,,20100723,110000,20100728,1000000.00,99.405,5.290,,,Y,20100723,220535,1.00
471D4F34C7A71AA0,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,Y,,20100723,110000,20100728,500000.00,99.405,5.290,,,Y,20100723,220535,1.00
0B6FD340A920282B,S,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,Y,,20100723,110000,20100728,500000.00,103.135,5.080,,,Y,20100723,220535,1.00
6F5C7F6F24D1D502,S,649905NK8,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20190701,,,20100723,110242,20100728,5000.00,106.726,4.092,,,,20100723,220535,1.00
F12BC615D68FD665,S,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,Y,,20100723,110000,20100728,1MM+,103.135,5.080,,,Y,20100723,220535,1.00
338B4449ECFD1B4B,S,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,Y,,20100723,110000,20100728,1000000.00,103.135,5.080,,,Y,20100723,220535,1.00
B5EE054FAAC83EDB,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100723,110224,20100728,20000.00,111.939,,,,,20100723,220535,1.00
5DEE59A794813ED8,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100723,105845,20100728,5000.00,93.555,,,,,20100723,220535,1.00
8D662ADF546674CA,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100723,105821,20100728,500000.00,103.220,,,,,20100723,220535,1.00
C2FAA8555F7CD133,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20100723,110224,20100728,20000.00,111.939,,,,,20100723,220535,1.00
C16697B5709DE44B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,110205,20100728,50000.00,99.127,,,,,20100723,220535,1.00
141870D3533AC942,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100723,110251,20100728,10000.00,103.940,1.050,,,,20100723,220535,1.00
815E88E1D2174C10,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,Y,,20100723,110138,20100728,10000.00,100.000,6.497,,,,20100723,220535,1.00
D2C912887F0B6257,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100723,110221,20100728,125000.00,60.751,5.000,,,,20100723,220535,1.00
A9380A928DA401A4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,105900,20100805,200000.00,97.074,5.190,,,,20100723,220535,1.00
2AA2C027302EE156,D,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100723,105714,20100728,125000.00,102.666,,P,,,20100723,220535,1.00
1090EFF0898522FC,D,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100723,110058,20100728,125000.00,102.741,,S,,,20100723,220535,1.00
40307A926A744427,S,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100723,110251,20100728,50000.00,101.827,3.918,,,,20100723,220535,1.00
6CD05CAB7CDEF3BC,D,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100723,110251,20100728,50000.00,101.327,,,,,20100723,220535,1.00
FA8533AF7984E07A,S,311441JJ9,FARMINGTON N MEX MUN SCH DIST REF,20100824,2.000,20120901,Y,,20100723,105800,20100824,175000.00,102.724,0.640,,,,20100723,220535,1.00
32B305AA85A4F35B,P,525876SP4,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.500,20110401,,,20100723,105645,20100727,1000000.00,102.670,0.547,,,,20100723,220535,1.00
A9C708FB612C41A9,D,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100723,104717,20100729,335000.00,101.000,,,,,20100723,220535,1.00
08100D3EE1C2F0A8,D,649905NK8,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20190701,,,20100723,110250,20100728,5000.00,106.512,,,,,20100723,220535,1.00
54A2BAAB84B151A1,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100723,110257,20100728,10000.00,100.472,2.255,,,,20100723,220535,1.00
E8F85CEE063375A3,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100723,110257,20100728,15000.00,101.473,4.494,,,,20100723,220535,1.00
C2A96676354A5442,S,720356ZJ6,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.500,20290801,,,20100723,110256,20100728,10000.00,103.668,5.029,,,,20100723,220535,1.00
ABBACDD7BA92C825,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100723,110243,20100728,50000.00,98.600,5.127,,,,20100723,220535,1.00
CCE6119D5D1D06DA,S,311441JH3,FARMINGTON N MEX MUN SCH DIST REF,20100824,2.000,20110901,Y,,20100723,110200,20100824,1MM+,101.615,0.410,,,,20100723,220535,1.00
461F537E7C051B99,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100723,110300,20100728,15000.00,110.786,3.182,,,,20100723,220535,1.00
31E3A4B9008BA0F8,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100723,110255,20100728,110000.00,105.674,3.525,,,,20100723,220535,1.00
5AD7B4DD97D72290,S,130685UN8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20190401,,,20100723,110100,20100728,70000.00,114.760,3.050,,,,20100723,220535,1.00
821D06A2CFCB3383,P,80169QAM3,SANTA CLARITA CALIF REDEV AGY ,20080612,4.125,20201001,,,20100723,110309,20100727,10000.00,94.539,4.809,,,,20100723,220535,1.00
63DD7220B759F365,S,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20100723,110309,20100728,15000.00,101.000,3.801,,,,20100723,220535,1.00
D7131100081C0D4F,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100723,110255,20100728,110000.00,104.923,,,,,20100723,220535,1.00
63ADDC17151F1BFE,P,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100723,110304,20100728,50000.00,104.917,1.441,,,,20100723,220535,1.00
5BC4B8A62C9893C3,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20100723,110000,20100728,50000.00,113.088,,,,,20100723,220535,1.00
AB5FCF84FCFDC013,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100723,110300,20100728,15000.00,100.300,5.106,,,,20100723,220535,1.00
0CBB39A3FD498E79,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,20100723,220535,1.00
8659FC31A0DF5820,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,110314,20100730,5000.00,102.500,6.885,,,,20100723,220535,1.00
9D20121919BBC746,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,150000.00,99.000,5.080,,,Y,20100723,220535,1.00
6CDACC64FB584E8E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,150000.00,99.000,5.080,,,Y,20100723,220535,1.00
A5D330C6394B284C,D,66285WCB0,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20360101,,,20100723,102156,20100728,500000.00,23.603,,P,,,20100723,220535,1.00
D7FD338F5F815C5F,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100723,110318,20100728,15000.00,100.071,,,,,20100723,220535,1.00
D7D4DFD69DBBC723,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,20100723,220535,1.00
190C1B2F18B0FF1A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,200000.00,99.000,5.080,,,Y,20100723,220535,1.00
68A967DE2AFC37EB,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,150000.00,99.000,5.080,,,Y,20100723,220535,1.00
744F6D9E04661CDC,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,20100723,220535,1.00
56CF3DF30473A371,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,20100723,220535,1.00
BC23ED3400AF8850,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
F882D842C4E92774,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
41573C95E52616B6,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,20100723,220535,1.00
45673EFE75EE7F32,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100723,110318,20100728,15000.00,100.821,0.301,,,,20100723,220535,1.00
5DDF492CC3B2835B,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100723,110300,20100728,15000.00,102.050,,,,,20100723,220535,1.00
AD12B087432334B1,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100723,110300,20100728,15000.00,102.050,,,,,20100723,220535,1.00
54A6622556F2A3BE,D,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1MM+,99.131,,,,,20100723,220535,1.00
7DA0911AC515B21D,P,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100723,110222,20100728,100000.00,111.369,3.027,,,,20100723,220535,1.00
B2DB081DBC9C3460,P,511759BC5,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,3.750,20121001,,,20100723,110309,20100728,75000.00,99.617,3.933,,,,20100723,220535,1.00
5EFD4F2EECF08E26,P,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20100723,110300,20100728,50000.00,106.350,0.859,,,,20100723,220535,1.00
2A58140E47A90FED,P,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100723,110100,20100728,500000.00,99.710,5.774,,,,20100723,220535,1.00
DDFC55CDCF588405,S,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100723,110320,20100810,1MM+,97.000,5.535,,,,20100723,220535,1.00
B0CBCF98E796CC1F,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100723,110319,20100728,20000.00,96.730,4.717,,,,20100723,220535,1.00
B721AEB9DB55D168,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100723,110322,20100728,5000.00,107.950,4.299,,,,20100723,220535,1.00
86130BBC2F3ACF4F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
FE43C49955A560C3,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,20100723,220535,1.00
70D9322CDB72CE34,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,20100723,220535,1.00
51ACBB7D251F32FA,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,20100723,220535,1.00
5A83460CC7BEDB32,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,20100723,220535,1.00
A830C49CB234375C,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
67086F346E4E9CBC,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,20100723,220535,1.00
5920C1A5DCDF4A5C,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,20100723,220535,1.00
04062D639B7CD5BA,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,170000.00,99.000,5.080,,,Y,20100723,220535,1.00
CF351D86C5760950,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,20100723,220535,1.00
94451EF7BDA7121A,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100723,110226,20100728,15000.00,105.099,,,,,20100723,220535,1.00
5F58E101F2763372,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100723,110223,20100728,15000.00,105.349,,,,,20100723,220535,1.00
F98ADEEAC4164285,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100723,110043,20100728,100000.00,102.168,,,,,20100723,220535,1.00
03724D1C377D8843,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,105900,20100729,150000.00,100.000,5.999,,,,20100723,220535,1.00
065FFEA90AC9A4B2,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,105900,20100729,100000.00,100.000,5.999,,,,20100723,220535,1.00
6090C553C55301D7,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,110000,20100729,285000.00,100.000,5.999,,,,20100723,220535,1.00
80EE12DD74CAE727,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,20100723,220535,1.00
426CD59C3E76875D,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
5FE2D8056B273D03,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,20100723,220535,1.00
32E4D76B352B3DE4,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,5000.00,99.445,5.290,,,Y,20100723,220535,1.00
88AB422BDDD2A863,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,5000.00,99.445,5.290,,,Y,20100723,220535,1.00
A81013A0DABDDA0F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,5000.00,99.445,5.290,,,Y,20100723,220535,1.00
74770C0BB2EDEFA3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,10000.00,99.445,5.290,,,Y,20100723,220535,1.00
1FF90FA4A7543F80,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,5000.00,99.445,5.290,,,Y,20100723,220535,1.00
9447D704A9DBA669,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,10000.00,99.445,5.290,,,Y,20100723,220535,1.00
1BA03EC502608A3E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,110311,20100728,30000.00,98.623,5.102,,,,20100723,220535,1.00
F2ADA6A07BAD2ABA,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100723,110108,20100723,1MM+,100.000,,,,,20100723,220535,1.00
DE454BCF5C0F5CCA,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,5000.00,99.445,5.290,,,Y,20100723,220535,1.00
834DE65740BF907C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,5000.00,99.445,5.290,,,Y,20100723,220535,1.00
5D072F333DC80CEA,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,20100723,220535,1.00
496EFC2B2A8DAC16,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,20100723,220535,1.00
2D07ACD84A131A3C,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,20100723,220535,1.00
F403D767F3C7F15B,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,20100723,220535,1.00
79F87B4122EF97F5,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,20100723,220535,1.00
EAD0ED09BAE50650,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,200000.00,99.000,5.080,,,Y,20100723,220535,1.00
7DFA0B71BDD037C6,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,20100723,220535,1.00
863B4B9EC5629479,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,20100723,220535,1.00
7980971EB5DC03EA,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
C1081554504D5931,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
7F029C6373F53E03,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,20000.00,99.000,5.080,,,Y,20100723,220535,1.00
3A199D08F879AF35,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,25000.00,99.445,5.290,,,Y,20100723,220535,1.00
8D48406666D96B8B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
6794842C75755FCE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
BA0AC9C72FD9FA71,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,20100723,220535,1.00
24DC6A38115FCB1B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
1A06119D0DBD3056,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,20100723,220535,1.00
EEB59F9DD8E7750A,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,20100723,220535,1.00
27D2789AB369AD73,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100723,110325,20100728,25000.00,84.439,2.835,,,,20100723,220535,1.00
B884AB6BAA098C03,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,25000.00,99.000,5.080,,,Y,20100723,220535,1.00
C78D94EE3AD54E74,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,5000.00,99.445,5.290,,,Y,20100723,220535,1.00
75D822B7252F4181,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,30000.00,99.445,5.290,,,Y,20100723,220535,1.00
9AC103F301B53692,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,20100723,220535,1.00
E4D237423D8E0967,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,25000.00,99.445,5.290,,,Y,20100723,220535,1.00
4FDE2BC5EDCE5619,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
0BD4C341006E3D0A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,60000.00,99.000,5.080,,,Y,20100723,220535,1.00
C079030FB775ACEF,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,20100723,220535,1.00
3A051D1BB60EC980,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,20100723,220535,1.00
50DB7EF3DB2EB40F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
C49B09021C0043EC,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
75F41DB1964798F8,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220535,1.00
C8A8EEB48E9361BB,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100723,110323,20100728,20000.00,90.341,5.181,,,,20100723,220535,1.00
DD8F9A63C3E4610C,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20100723,110324,20100728,10000.00,104.325,3.419,,,,20100723,220535,1.00
5112B38903A479CB,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100723,110200,20100728,10000.00,113.984,1.400,,,,20100723,220535,1.00
22104EE3C376FDD9,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100723,110330,20100728,10000.00,104.957,3.241,,,,20100723,220535,1.00
92F31EE53CE63711,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100723,110330,20100728,35000.00,98.259,5.723,,,,20100723,220535,1.00
AF903AF1316CD90F,S,129451MK3,CALEDONIA WIS REF-SER A,20100812,3.000,20200401,Y,,20100723,110311,20100812,150000.00,101.254,2.850,,,,20100723,220535,1.00
D2248C243FBCD9D2,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100723,110322,20100728,25000.00,96.766,,,,,20100723,220535,1.00
14ACEF1C115FFC19,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,110109,20100728,30000.00,78.125,,,,,20100723,220535,1.00
454DEE7E7E588D67,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,110329,20100810,10000.00,100.000,5.624,,,,20100723,220535,1.00
D7BB443D80B35481,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,110334,20100728,20000.00,102.875,6.001,,,,20100723,220535,1.00
48270578F1C8F8C8,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100723,110300,20100728,50000.00,100.628,,,,,20100723,220535,1.00
A08F3998A14F49F9,S,605699EU7,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.000,20150801,,,20100723,110320,20100802,25000.00,107.646,2.000,,,,20100723,220535,1.00
48C66346F2D5C626,P,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20100723,110324,20100728,200000.00,105.205,3.866,,,,20100723,220535,1.00
B7E1F4B93BC67EAB,S,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20100723,110319,20100728,5000.00,82.539,6.380,,,,20100723,220535,1.00
F86FC1CFA3EC753E,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,110329,20100728,15000.00,99.019,7.850,,,,20100723,220535,1.00
EDE51615D7B44246,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100723,110319,20100728,25000.00,98.701,5.448,,,,20100723,220535,1.00
4E37D96F45845F5A,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100723,110222,20100728,25000.00,115.506,4.014,,,,20100723,220535,1.00
B35A094198E7389D,D,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20100723,110322,20100728,5000.00,82.320,,,,,20100723,220535,1.00
61FB33ED0548505A,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100723,110319,20100728,25000.00,96.766,,,,,20100723,220535,1.00
1D980709AA621C0F,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100723,110323,20100728,10000.00,113.734,,,,,20100723,220535,1.00
2147ADF1560F39C7,S,735763YE8,PORTAGE MICH CAP IMPT,20030501,3.650,20160601,,,20100723,110339,20100728,35000.00,104.850,0.986,,,,20100723,220535,1.00
50D242A3A1895B3B,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100723,110319,20100728,50000.00,99.025,4.587,,,,20100723,220535,1.00
0B99003D6B5D39E1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100723,110303,20100728,50000.00,100.000,5.249,,,,20100723,220535,1.00
8F8A3BD1C075FB81,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100723,110307,20100728,50000.00,53.455,5.248,,,,20100723,220535,1.00
8F2A448D63392E10,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100723,110326,20100728,50000.00,98.500,,,,,20100723,220535,1.00
8DB2F09C0DFFFB50,S,728058DS4,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20130615,,,20100723,110339,20100728,50000.00,108.541,1.104,,,,20100723,220535,1.00
C34CBE0FAFD4CE09,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100723,093600,20100728,100000.00,117.111,2.510,,,,20100723,220535,1.00
561815F3044E744E,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100723,110316,20100728,50000.00,98.875,,,,,20100723,220535,1.00
69CE77FA4EC40C06,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100723,110303,20100728,75000.00,116.750,2.280,,,,20100723,220535,1.00
B6B6B86CBFF19B9D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,110324,20100728,30000.00,98.188,,,,,20100723,220535,1.00
9D3B08EF640C0119,D,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,Y,,20100723,110000,20100728,110000.00,99.497,,,,,20100723,220535,1.00
B204F656FCDDC1D4,D,728058DS4,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20130615,,,20100723,110339,20100728,50000.00,108.041,,,,,20100723,220535,1.00
0470645C1EFA1409,D,57586EVK4,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,4.000,20200701,Y,,20100723,110256,20100729,385000.00,109.839,,P,,,20100723,220535,1.00
8F485095A16DBC36,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100723,110347,20100728,15000.00,105.250,,,,,20100723,220535,1.00
86B7D85586271A4A,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100723,110330,20100728,15000.00,109.586,5.783,,,,20100723,220535,1.00
E291F252E3DFD30A,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20100723,110348,20100728,225000.00,106.483,1.334,,,,20100723,220535,1.00
224316C5CC23BACD,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100723,110123,20100728,15000.00,107.070,,,,,20100723,220535,1.00
B2FF805B3190C17F,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100723,110347,20100728,15000.00,85.912,6.150,,,,20100723,220535,1.00
475175D6876EA71C,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100723,110348,20100728,15000.00,103.371,3.961,,,,20100723,220535,1.00
1234AA4B034B913F,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100723,110346,20100728,50000.00,103.711,2.800,,,,20100723,220535,1.00
B573370EC74C0C07,S,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100723,110348,20100728,50000.00,99.750,4.949,,,,20100723,220535,1.00
42A1E95A34B09E68,P,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20100723,110300,20100728,60000.00,107.238,1.068,,,,20100723,220535,1.00
0B1BD68BD3052F44,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100723,110346,20100728,50000.00,102.211,,,,,20100723,220535,1.00
D97C8A2FE67CEC05,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100723,110354,20100727,20000.00,106.400,4.204,,,,20100723,220535,1.00
49B2004B88EF04E6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,110356,20100728,5000.00,105.625,5.921,,,,20100723,220535,1.00
EBB533DBBCC80756,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100723,110358,20100727,15000.00,104.250,2.407,,,,20100723,220535,1.00
8B55D8493885325A,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100723,110356,20100728,565000.00,114.829,1.400,,,,20100723,220535,1.00
EE8A4CA47600C887,P,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100723,110359,20100728,20000.00,106.854,3.262,,,,20100723,220535,1.00
91C8F14AC2E23584,S,342815HM2,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20180501,,,20100723,110359,20100728,25000.00,106.229,2.418,,,,20100723,220535,1.00
B21E44E38087D762,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,110259,20100728,50000.00,78.733,,,,,20100723,220535,1.00
BE0A7DC8909A09B0,S,155665CF7,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20210701,,,20100723,110402,20100728,25000.00,103.888,4.250,,,,20100723,220535,1.00
715762067C6882A8,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100723,110200,20100728,55000.00,84.440,6.785,,,,20100723,220535,1.00
0A657AF31EA8C413,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,20100723,220535,1.00
2143FC554195DEA4,S,915464DM0,UPPER ALLEN TWP PA CAP APPREC,19920615,0.000,20130401,,,20100723,110323,20100728,5000.00,87.570,5.024,,,,20100723,220535,1.00
2086E54820574147,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,20100723,220535,1.00
414C9CEC820C24BE,S,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,,,20100723,110350,20100728,10000.00,101.475,1.678,,,,20100723,220535,1.00
5873917CAF412700,D,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,,,20100723,110350,20100728,10000.00,101.375,,,,,20100723,220535,1.00
2BEEC329EE11C7B3,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100723,110000,20100728,135000.00,98.694,5.220,,,Y,20100723,220535,1.00
FB11AF1C3C65EE51,S,524390LY5,LEESBURG FLA UTILS REV ,20040714,5.000,20341001,,,20100723,110406,20100728,10000.00,102.091,4.444,,,,20100723,220535,1.00
BE7164B59A14E532,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100723,110337,20100728,25000.00,116.750,2.280,,,,20100723,220535,1.00
AB5872888B69DD87,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100723,110411,20100728,25000.00,108.000,3.874,,,,20100723,220535,1.00
2BF83140C6A7C222,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100723,110307,20100728,10000.00,100.000,5.998,,,,20100723,220535,1.00
B528299ADE3E7310,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100723,110100,20100728,25000.00,99.000,4.573,,,,20100723,220535,1.00
7699D13407227779,D,524390LY5,LEESBURG FLA UTILS REV ,20040714,5.000,20341001,,,20100723,110406,20100728,10000.00,100.841,,,,,20100723,220535,1.00
C47F4559562FE8AB,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,110152,20100805,250000.00,98.957,,S,,,20100723,220535,1.00
0263381A1354E350,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100723,105935,20100728,30000.00,105.500,,,,,20100723,220535,1.00
A2689EFDF1441D7B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,110413,20100728,100000.00,100.027,6.897,,,,20100723,220535,1.00
44FCAE71DF863F87,P,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20100723,110416,20100728,20000.00,100.646,4.316,,,,20100723,220535,1.00
7BC49FB432DFEED5,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100723,110416,20100728,15000.00,97.328,4.753,,,,20100723,220535,1.00
781EB83BF21A4971,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,110416,20100728,100000.00,99.827,,,,,20100723,220535,1.00
0B6A1033EAAA6099,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100723,110412,20100727,100000.00,101.756,0.877,,,,20100723,220535,1.00
51E6F474CC10A273,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100723,110413,20100728,200000.00,102.846,4.615,,,,20100723,220535,1.00
6069662BE1C5C916,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100723,110348,20100805,25000.00,100.000,4.749,,,,20100723,220535,1.00
D379149A95BABEDA,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100723,110417,20100805,50000.00,99.875,4.161,,,,20100723,220535,1.00
04616CCF760686C2,S,74526QNJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU-FSA-CR,20070503,4.250,20130701,,,20100723,110405,20100728,30000.00,108.049,1.430,,,,20100723,220535,1.00
3F41AD28F26A2AE8,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100723,110418,20100728,15000.00,105.467,5.370,,,,20100723,220535,1.00
76A91EE4C8B7F13C,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100723,105546,20100805,50000.00,99.875,,,,,20100723,220535,1.00
EBE77805FB08DAB8,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100723,110413,20100728,200000.00,100.846,,,,,20100723,220535,1.00
EB73E54EA6A92A56,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100723,110400,20100728,50000.00,103.428,2.597,,,,20100723,220535,1.00
C7895C9086466750,S,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20100723,110400,20100728,25000.00,105.028,1.835,,,,20100723,220535,1.00
1AF78AD75BCBA2D9,S,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20100723,110423,20100802,25000.00,84.844,2.632,,,,20100723,220535,1.00
EF14122DDFBD3B95,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,400000.00,99.445,5.290,,,Y,20100723,220535,1.00
CDE31205E5BADA1C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,125000.00,99.445,5.290,,,Y,20100723,220535,1.00
C45A03933BFAFD4C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,100000,20100729,500000.00,99.445,5.290,,,Y,20100723,220535,1.00
79EAEB3B7171D99E,S,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,,,20100723,110419,20100728,30000.00,100.925,4.015,,,,20100723,220535,1.00
998E0919C217AE8D,P,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100723,110431,20100728,10000.00,105.475,2.785,,,,20100723,220535,1.00
141B939A9C0AE1EE,P,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20100723,110428,20100728,320000.00,113.051,2.691,,,,20100723,220535,1.00
9AF9F0CFEACE2761,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,110000,20100729,360000.00,100.000,5.999,,,,20100723,220535,1.00
0850D5A5A5CFA1F2,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,110000,20100729,500000.00,100.000,5.999,,,,20100723,220535,1.00
8BF1737437830D64,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,110000,20100729,20000.00,100.000,6.499,,,,20100723,220535,1.00
7C57E83FB6489062,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100723,110356,20100728,25000.00,116.750,2.280,,,,20100723,220535,1.00
12A7A7680A3F5BA0,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100723,110427,20100730,20000.00,91.858,5.183,,,,20100723,220535,1.00
689F96A8E05C8677,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100723,110428,20100728,25000.00,99.990,4.751,,,,20100723,220535,1.00
BAD83933765BE873,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,20100723,220535,1.00
9EF0D0D1AC9FE608,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100723,110433,20100728,50000.00,101.600,4.741,,,,20100723,220535,1.00
525F5A75ADEDD6A8,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100723,110409,20100728,15000.00,99.904,5.861,,,,20100723,220535,1.00
362D13741AA5706B,S,744159MH4,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20150615,,,20100723,110400,20100728,25000.00,111.219,1.601,,,,20100723,220535,1.00
B0474496A34FA839,P,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100723,110432,20100727,110000.00,84.977,5.596,,,,20100723,220535,1.00
A4096601BBB2B3B9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,110435,20100728,5000.00,102.875,6.001,,,,20100723,220535,1.00
EE7F49AD2A32BD43,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,110436,20100728,15000.00,106.000,5.968,,,,20100723,220535,1.00
AA3F306043B61616,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,110439,20100728,10000.00,106.000,5.968,,,,20100723,220535,1.00
C51B5EE0D1C3FF88,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,110440,20100728,5000.00,102.100,4.162,,,,20100723,220535,1.00
95DA2F31DB5A3563,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100723,110440,20100729,10000.00,101.146,5.100,,,,20100723,220535,1.00
FCBAAB102183A0D5,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100723,110000,20100729,10000.00,104.000,5.447,,,,20100723,220535,1.00
09242B212CE0FDCD,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100723,110442,20100728,65000.00,103.206,3.966,,,,20100723,220535,1.00
5F90982AA3FF58A0,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100723,110441,20100728,125000.00,101.250,4.838,,,,20100723,220535,1.00
C64FF305E2EEFA60,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100723,110446,20100728,5000.00,100.000,4.997,,,,20100723,220535,1.00
86B6BFA690373AEC,D,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20100723,110428,20100728,320000.00,113.051,,,,,20100723,220535,1.00
5ED7EBA18984AEDB,D,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100723,110254,20100728,50000.00,103.667,,,,,20100723,220535,1.00
B0785F06E76B85FA,D,704521AP8,PAYSON CITY UTAH WTR REV REF,20050201,4.250,20181015,,,20100723,110000,20100728,370000.00,105.662,,,,,20100723,220535,1.00
B0FD3A1CBC1B1E7F,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100723,110327,20100728,290000.00,111.403,,P,,,20100723,220535,1.00
DAA3522563F5CC52,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100723,110232,20100728,25000.00,102.625,,,,,20100723,220535,1.00
84601B8683BF7C07,S,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100723,110445,20100728,50000.00,103.885,3.766,,,,20100723,220535,1.00
9F6E0F3CDED082C1,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100723,110433,20100728,5000.00,92.000,5.269,,,,20100723,220535,1.00
68464BE1650E8E1C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,110451,20100728,5000.00,106.000,5.968,,,,20100723,220535,1.00
4F01ECFFBB314C09,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100723,110409,20100728,15000.00,99.831,,,,,20100723,220535,1.00
EF31A15DF1E620FE,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100723,110346,20100728,200000.00,109.271,,,,,20100723,220535,1.00
4E9E54FDD6194C56,D,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,,,20100723,110300,20100728,10000.00,101.125,,,,,20100723,220535,1.00
731FF82E7779227A,D,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,,,20100723,110348,20100728,10000.00,101.375,,,,,20100723,220535,1.00
A1182F9626907321,D,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100723,110445,20100728,50000.00,102.628,,,,,20100723,220535,1.00
67706698F525529A,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100723,110455,20100728,15000.00,100.241,4.851,,,,20100723,220535,1.00
9E0DCE42135B9469,S,735763YE8,PORTAGE MICH CAP IMPT,20030501,3.650,20160601,,,20100723,110454,20100728,50000.00,104.850,0.986,,,,20100723,220535,1.00
85995E86A1CDFC8C,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,20100723,220535,1.00
75EBE08DABEAF149,S,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20100723,110454,20100728,50000.00,107.801,2.566,,,,20100723,220535,1.00
76135D7CF2E8B709,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100723,110441,20100728,5000.00,76.650,6.371,,,,20100723,220535,1.00
698AEC11807CC9A6,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100723,110417,20100728,120000.00,116.750,2.280,,,,20100723,220535,1.00
A7813491DCCF67B6,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100723,110457,20100728,100000.00,102.500,5.435,,,,20100723,220535,1.00
46730965184C615C,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100723,105800,20100803,25000.00,101.000,3.878,,,,20100723,220535,1.00
6346DEF480BFAFCC,D,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20100723,110454,20100728,50000.00,107.051,,,,,20100723,220535,1.00
351918216DDDC6C7,S,485428QT6,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20180601,,,20100723,110456,20100728,15000.00,102.850,2.775,,,,20100723,220535,1.00
81D600D3C4737A1B,S,679506GS8,OLD BRIDGE TWP N J ,20020201,4.000,20110201,,,20100723,110457,20100728,25000.00,101.517,1.001,,,,20100723,220535,1.00
3A03F843E60B6665,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100723,110504,20100728,35000.00,98.287,5.620,,,,20100723,220535,1.00
FB4694704FD16CCC,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,Y,,20100723,110356,20100730,590000.00,98.800,,P,,,20100723,220535,1.00
4289772BDB46A28F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,110300,20100728,10000.00,105.563,2.250,,,,20100723,220535,1.00
5ED5B081C47057CB,P,751100CX4,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20260301,,,20100723,110458,20100728,10000.00,109.842,2.138,,,,20100723,220535,1.00
E50ACAA03BEB7181,P,207757N50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.500,20120901,,,20100723,110451,20100728,20000.00,101.219,3.007,,,,20100723,220535,1.00
4F2CFFE7667F98BC,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100723,110505,20100728,10000.00,104.853,3.186,,,,20100723,220535,1.00
B6E6DE79E534CAFF,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,110506,20100728,30000.00,98.808,5.580,,,,20100723,220535,1.00
7A60C5092F9AA29D,P,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100723,110422,20100728,75000.00,111.418,2.226,,,,20100723,220535,1.00
FA8B1FBC201C9E03,S,119588DD0,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20130601,Y,,20100723,110454,20100819,30000.00,100.549,0.800,,,Y,20100723,220535,1.00
435F2CABD9143096,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100723,110511,20100728,10000.00,91.858,5.183,,,,20100723,220535,1.00
353851E746EEEF63,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100723,110000,20100804,50000.00,100.000,,,,Y,20100723,220535,1.00
4022AA358F6960ED,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100723,110500,20100728,200000.00,109.211,,,,,20100723,220535,1.00
197F899C8EA4C34D,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100723,110500,20100728,50000.00,105.618,4.860,,,,20100723,220535,1.00
880F1DC01CDF34F5,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100723,110516,20100728,20000.00,101.065,4.119,,,,20100723,220535,1.00
B6AEA2E1454AFF7D,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,20100723,220535,1.00
8AF73E7A26E8EC8D,S,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20100723,110500,20100728,10000.00,96.875,4.493,,,,20100723,220535,1.00
76F8129085D01320,D,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20100723,110509,20100728,100000.00,114.402,,,,,20100723,220535,1.00
817FB1FA7E13C9B4,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,20100723,220535,1.00
E386960CA8BFB149,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100723,110446,20100728,50000.00,53.628,5.220,,,,20100723,220535,1.00
00725D58F238C402,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100723,110507,20100728,50000.00,103.996,5.087,,,,20100723,220535,1.00
A2A012A7A6C0E2EE,S,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20100723,110509,20100728,100000.00,115.402,2.836,,,,20100723,220535,1.00
1B5C7694FC11D11E,S,3147656H6,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20151201,Y,,20100723,110453,20100805,20000.00,101.519,1.700,,,,20100723,220535,1.00
2C78ABB21737E454,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100723,110508,20100728,100000.00,19.627,6.850,,,,20100723,220535,1.00
89469F136141A728,S,735763YE8,PORTAGE MICH CAP IMPT,20030501,3.650,20160601,,,20100723,110515,20100728,25000.00,103.850,1.521,,,,20100723,220535,1.00
B2C19D5B31AF02EB,P,64986AQT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20140415,,,20100723,110511,20100728,15000.00,107.186,1.983,,,,20100723,220535,1.00
E080A902935AF1A9,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100723,110515,20100728,40000.00,100.775,3.906,,,,20100723,220535,1.00
AF4F9DFA0FBA8AFE,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100723,110514,20100728,50000.00,103.386,4.786,,,,20100723,220535,1.00
4A0B4FED4DFC2442,S,88563CAC1,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20140701,Y,,20100723,110257,20100805,30000.00,106.227,1.357,,,,20100723,220535,1.00
F65EA2E8CE50393B,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100723,110431,20100728,110000.00,84.977,,,,,20100723,220535,1.00
E107C5E047ADB8EF,D,88563CAC1,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20140701,Y,,20100723,110301,20100805,30000.00,105.279,,,,,20100723,220535,1.00
F1D477DF917D1EB8,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100723,110518,20100728,100000.00,19.627,6.850,,,,20100723,220535,1.00
9C3333BD7FAEEF11,S,440370ES9,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,4.000,20200801,Y,,20100723,110300,20100805,305000.00,100.000,4.000,,,,20100723,220535,1.00
AABFFF976E430023,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,110525,20100811,10000.00,101.000,4.622,,,,20100723,220535,1.00
1BD7CD2B6EE9B545,S,649905Y91,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20150815,Y,,20100723,110518,20100804,25000.00,105.768,1.796,,,,20100723,220535,1.00
CA9064FD745ACE2E,S,426352BA7,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.000,20210501,,,20100723,110531,20100728,10000.00,101.870,4.452,,,,20100723,220535,1.00
52F5C7028C9E720D,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100723,110533,20100812,5000.00,101.500,4.551,,,,20100723,220535,1.00
63E799E1042703A5,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100723,110221,20100728,665000.00,105.250,6.750,,,,20100723,220535,1.00
4CA25EACFD2A53FB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100723,110400,20100728,25000.00,94.000,5.524,,,,20100723,220535,1.00
AB55061CA5CB70FC,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100723,110528,20100728,10000.00,73.710,4.786,,,,20100723,220535,1.00
A96561399E64EEB2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,110532,20100728,20000.00,100.959,1.790,,,,20100723,220535,1.00
A8E60CE0EE955105,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100723,110533,20100728,10000.00,105.040,5.690,,,,20100723,220535,1.00
A8D6F392263713E8,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100723,110500,20100728,100000.00,103.506,4.140,,,,20100723,220535,1.00
DAA01FB47A44BE18,D,12359PAM8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.400,20220301,Y,,20100723,110100,20100823,220000.00,99.433,,,,,20100723,220535,1.00
7A356164D7D641B0,S,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20100723,110534,20100728,50000.00,109.857,2.339,,,,20100723,220535,1.00
E37992D23A04F6ED,D,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20100723,110534,20100728,50000.00,109.107,,,,,20100723,220535,1.00
17A1A7DA3B027B6E,S,540240CH9,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.000,20170701,,,20100723,110535,20100728,100000.00,104.740,3.230,,,,20100723,220535,1.00
007A220A218C2DEA,S,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20100723,110520,20100728,100000.00,113.552,3.960,,,,20100723,220535,1.00
558FC4837945D092,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100723,105934,20100726,1MM+,106.956,,P,,,20100723,220535,1.00
1B202D4ECF94060D,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100723,110528,20100729,30000.00,100.000,3.398,,,,20100723,220535,1.00
95D4166EB7C57398,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,110541,20100804,20000.00,100.000,5.624,,,,20100723,220535,1.00
0690E1B6793D92B1,D,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20100723,110520,20100728,100000.00,113.452,,,,,20100723,220535,1.00
672C5D21AD4AE9BB,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100723,110537,20100728,40000.00,108.875,3.697,,,,20100723,220535,1.00
6828FBA5F9569EC1,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100723,110000,20100729,25000.00,104.000,5.447,,,,20100723,220535,1.00
98820CF98F53BBB6,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100723,110541,20100802,25000.00,108.647,3.466,,,,20100723,220535,1.00
328FD13F1ADBACFF,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100723,110529,20100811,200000.00,100.252,3.468,,,,20100723,220535,1.00
147771F615B4CB5F,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100723,105700,20100804,50000.00,101.088,2.930,,,,20100723,220535,1.00
5EA20047FB3BB41E,D,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,Y,,20100723,105900,20100823,210000.00,99.118,,,,,20100723,220535,1.00
707D7BD082869078,S,440370ET7,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,4.300,20210801,Y,,20100723,110400,20100805,315000.00,100.000,4.300,,,,20100723,220535,1.00
8B7C5F661AEB5987,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100723,110541,20100802,25000.00,106.772,,,,,20100723,220535,1.00
195E4F637E5E2101,D,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20100723,110542,20100728,50000.00,115.832,,,,,20100723,220535,1.00
048F5FE2F5CFEB44,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100723,110544,20100728,25000.00,116.530,,,,,20100723,220535,1.00
C506D97F07FFF143,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100723,105642,20100728,5000.00,96.060,,P,,,20100723,220535,1.00
23C368D47C70B54C,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100723,110500,20100728,5000.00,97.525,5.212,,,,20100723,220535,1.00
04CAD36DD60960F7,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100723,110500,20100728,15000.00,107.078,3.401,,,,20100723,220535,1.00
58D34A989A000566,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,110553,20100728,10000.00,101.750,5.072,,,,20100723,220535,1.00
957E2A37D224FA2F,P,59259YAQ2,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,5.000,20201115,,,20100723,110551,20100728,25000.00,106.633,3.612,,,,20100723,220535,1.00
3C341AE723060717,S,150435KP9,CEDAR HILL TEX WTRWKS & SEW ,20040815,4.300,20190401,,,20100723,110103,20100728,20000.00,107.006,2.300,,,,20100723,220535,1.00
B8546F44252932B9,P,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20100723,110541,20100728,15000.00,80.750,6.209,,,,20100723,220535,1.00
527397BF76F9FB65,D,273173HJ6,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,4.000,20140615,,,20100723,110455,20100728,25000.00,109.943,,,,,20100723,220535,1.00
8C0EB00BA323E292,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100723,110600,20100727,10000.00,97.700,5.183,,,,20100723,220535,1.00
FF308E0C1A08E8B2,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100723,110601,20100728,10000.00,100.000,4.749,,,,20100723,220535,1.00
384F17C3D35AC2B3,S,735763YE8,PORTAGE MICH CAP IMPT,20030501,3.650,20160601,,,20100723,110555,20100728,50000.00,104.600,1.119,,,,20100723,220535,1.00
D76364B6570D0C79,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100723,110556,20100728,100000.00,104.622,3.645,,,,20100723,220535,1.00
EC3A3E8E4D63A577,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,20100723,220535,1.00
24A9A7F29DC0711E,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,20100723,220535,1.00
4B10656084864F8F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,625000.00,99.113,5.310,,,Y,20100723,220535,1.00
15FEF3509CB5CBC0,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100723,110255,20100728,40000.00,93.777,,,,,20100723,220535,1.00
C9B1B1F88996FA37,D,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20100723,110458,20100728,10000.00,94.500,,,,,20100723,220535,1.00
1F6D679EDB29ED5B,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100723,110500,20100728,25000.00,111.044,,,,,20100723,220535,1.00
8729ECBC4655FE92,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100723,110400,20100727,220000.00,102.238,,,,,20100723,220535,1.00
0200F5B19544645F,D,417596KR3,HARVEY CNTY KANS REF,20100810,2.000,20121101,Y,,20100723,110149,20100810,130000.00,101.860,,,,,20100723,220535,1.00
2DA6D26548B8B86C,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,110606,20100728,20000.00,99.995,4.125,,,,20100723,220535,1.00
D3971DE4912E3575,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100723,110607,20100728,25000.00,103.200,3.267,,,,20100723,220535,1.00
FFE9A9912EAC4919,P,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20100723,110607,20100728,15000.00,99.000,4.560,,,,20100723,220535,1.00
2273F064D5307D08,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100723,110500,20100728,30000.00,109.430,0.820,,,,20100723,220535,1.00
F91C0F2B1E4C8011,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100723,110456,20100730,220000.00,98.800,,P,,,20100723,220535,1.00
1EA521712B5DA0A2,P,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20100723,110604,20100728,15000.00,102.281,4.575,,,,20100723,220535,1.00
D4B58449BFB233D4,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,110610,20100728,15000.00,101.750,5.072,,,,20100723,220535,1.00
B3CD5D4D61979C6A,S,735763YE8,PORTAGE MICH CAP IMPT,20030501,3.650,20160601,,,20100723,110615,20100728,100000.00,104.600,1.119,,,,20100723,220535,1.00
59C039FC8F7B840E,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,,,20100723,110545,20100728,20000.00,99.225,3.684,,,,20100723,220535,1.00
D7225CF9F371D7A2,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,,,20100723,110538,20100728,20000.00,99.125,,,,,20100723,220535,1.00
401A219B8B4986A5,S,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100723,110559,20100728,15000.00,98.892,2.888,,,,20100723,220535,1.00
0A21695F4E4635B0,S,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100723,110615,20100728,5000.00,106.057,2.569,,,,20100723,220535,1.00
EA71D59D988F60E4,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100723,110608,20100728,50000.00,101.833,4.662,,,,20100723,220535,1.00
5D67E38C48EB8B84,P,464722T98,ISLIP N Y PUB IMPT,20040615,4.500,20190615,,,20100723,110608,20100728,10000.00,104.515,2.855,,,,20100723,220535,1.00
385C8221A35D3C8C,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100723,110608,20100728,25000.00,103.600,4.362,,,,20100723,220535,1.00
A47EBB90D7E9C8B5,D,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100723,110459,20100728,15000.00,98.792,,,,,20100723,220535,1.00
8B0AEC9A907D40CD,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100723,110456,20100730,220000.00,98.875,,S,,,20100723,220535,1.00
08454B5B17A6FB03,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,110553,20100729,500000.00,99.625,0.000,,,,20100723,220535,1.00
B1AA64164794F24E,P,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100723,110600,20100728,100000.00,102.449,4.486,,,,20100723,220535,1.00
B23DDEBCB89139ED,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100723,110618,20100803,25000.00,100.000,3.999,,,,20100723,220535,1.00
B0628E16D62557AC,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100723,110619,20100803,25000.00,100.304,4.087,,,,20100723,220535,1.00
D5C39ABD7CE57262,P,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20100723,110616,20100728,15000.00,102.281,4.575,,,,20100723,220535,1.00
E27D2F0EE9FF5368,S,566897TG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.500,20150701,,,20100723,110618,20100727,75000.00,108.130,1.770,,,,20100723,220535,1.00
22144DE911FCCC45,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100723,110400,20100728,25000.00,111.169,1.710,,,,20100723,220535,1.00
8F00AAD503EFE5A4,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100723,110534,20100728,220000.00,107.847,3.000,,,,20100723,220535,1.00
14B8FCC18AE707B4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,110531,20100805,200000.00,99.750,5.016,,,,20100723,220535,1.00
28468648C976C13B,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100723,110520,20100728,150000.00,114.645,,,,,20100723,220535,1.00
4BD752D06504E6D3,D,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20100723,110520,20100728,100000.00,113.392,,,,,20100723,220535,1.00
415879B889470690,D,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20100723,110505,20100728,100000.00,113.452,,,,,20100723,220535,1.00
56ED22C6819EEDF0,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100723,110441,20100728,40000.00,94.277,,,,,20100723,220535,1.00
EE3C41DBB9B5F72E,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100723,110600,20100728,5000.00,98.525,5.283,,,,20100723,220535,1.00
8417C517DF4923A1,P,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100723,110600,20100728,135000.00,108.000,3.707,,,,20100723,220535,1.00
28FC4439ADA56073,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100723,110622,20100728,10000.00,112.472,1.791,,,,20100723,220535,1.00
398555D27D5C076A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100723,110543,20100728,10000.00,99.954,5.003,,,,20100723,220535,1.00
443D419E3354F25E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100723,110546,20100728,30000.00,92.342,4.955,,,,20100723,220535,1.00
515CE157D6FB8A3C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,110550,20100728,20000.00,99.925,5.006,,,,20100723,220535,1.00
F688CE4C4969A1FE,P,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20100723,110527,20100728,250000.00,93.496,5.079,,,,20100723,220535,1.00
EC8180FE224CAC12,S,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100723,110400,20100728,500000.00,99.750,5.771,,,,20100723,220535,1.00
E4DBB3CB12C733ED,S,440370EU4,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,4.500,20220801,Y,,20100723,110500,20100805,315000.00,100.000,4.500,,,,20100723,220535,1.00
C7A91FC836B230B1,D,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20100723,110330,20100728,250000.00,94.246,,P,,,20100723,220535,1.00
DB292221CB490053,D,440370EJ9,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,1.350,20120801,Y,,20100723,110200,20100805,240000.00,99.875,,,,,20100723,220535,1.00
585DA12FC6410B0B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,110631,20100728,5000.00,102.875,6.001,,,,20100723,220535,1.00
B70AAA9E241CE2AE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,110633,20100729,15000.00,103.000,4.614,,,,20100723,220535,1.00
346AC895D3E801A5,D,79061BCA1,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.450,20120215,,,20100723,110534,20100728,10000.00,98.000,,,,,20100723,220535,1.00
8F5A7A113E1474BF,P,546415NJ5,LOUISIANA ST SER A,20001115,5.000,20161115,,,20100723,110300,20100728,500000.00,101.396,0.296,,,,20100723,220535,1.00
DA366D507ACF5DBE,S,161663Z85,CHASKA MINN IMPT-SER C,20081115,4.500,20190201,,,20100723,110602,20100728,25000.00,114.009,2.650,,,,20100723,220535,1.00
4A6D978454CD89B2,S,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100723,105600,20100728,5000.00,93.916,4.945,,,,20100723,220535,1.00
E8F21D78E36BB29C,D,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100723,105628,20100728,5000.00,92.916,,,,,20100723,220535,1.00
673F2DAA455FC6F3,D,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100723,110535,20100728,20000.00,106.511,,,,,20100723,220535,1.00
71EF4160943C7021,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100723,110636,20100728,30000.00,97.328,4.753,,,,20100723,220535,1.00
E6F4451120DBCCB8,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100723,110634,20100730,25000.00,91.858,5.183,,,,20100723,220535,1.00
9EEB8857C087E0F8,D,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100723,110551,20100728,15000.00,98.542,,,,,20100723,220535,1.00
FE882CBEB4DB408B,D,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,Y,,20100723,110000,20100728,500000.00,98.038,,,,,20100723,220535,1.00
D634A6121124C3BD,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100723,110038,20100726,1MM+,106.986,,S,,,20100723,220535,1.00
401F1978D8522961,S,576544VC1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.500,20170401,,,20100723,110600,20100728,5000.00,111.044,2.012,,,,20100723,220535,1.00
AF41750556255F01,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100723,110600,20100728,25000.00,106.250,3.145,,,,20100723,220535,1.00
C8F95895810EA92E,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100723,110641,20100728,50000.00,113.750,2.050,,,,20100723,220535,1.00
A4FE8594C1252384,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100723,110624,20100728,50000.00,93.382,5.626,,,,20100723,220535,1.00
E4F1D716A2508CB2,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100723,110615,20100802,100000.00,13.750,6.374,,,,20100723,220535,1.00
84D38229DBC9FD3E,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100723,110429,20100728,50000.00,112.050,,,,,20100723,220535,1.00
3FBB6B5673EF35D8,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,110640,20100817,50000.00,102.887,5.101,,,,20100723,220535,1.00
2E599695CDAB7527,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100723,110624,20100728,50000.00,90.663,,,,,20100723,220535,1.00
616C6307F64BE683,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100723,110624,20100728,50000.00,90.663,,,,,20100723,220535,1.00
B45A90334530217F,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,110640,20100817,50000.00,100.870,,,,,20100723,220535,1.00
5F8118143BC642C5,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100723,110310,20100805,500000.00,99.190,,,,,20100723,220535,1.00
12224F97D26F8601,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100723,110415,20100728,50000.00,112.000,,,,,20100723,220535,1.00
0732574169ADA123,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,110600,20100728,100000.00,101.574,4.419,,,,20100723,220535,1.00
0CA43732DDDDB302,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,110300,20100728,500000.00,107.216,4.070,,,,20100723,220535,1.00
F19314053FD0BB93,P,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20100723,110608,20100728,50000.00,115.532,2.155,,,,20100723,220535,1.00
A8F1512B15CB40D8,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100723,110608,20100728,25000.00,116.030,2.108,,,,20100723,220535,1.00
FE436780A1403603,P,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100723,110500,20100728,20000.00,106.411,1.916,,,,20100723,220535,1.00
34B81BD4E433592D,D,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20100723,110608,20100728,50000.00,115.532,,,,,20100723,220535,1.00
66052F7D994D6066,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100723,110608,20100728,25000.00,116.030,,,,,20100723,220535,1.00
D98FCCC6A27A41D5,P,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100723,110641,20100726,10000.00,98.824,2.152,,,,20100723,220535,1.00
48D3FB0008D7B8BA,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100723,110500,20100728,60000.00,105.000,3.520,,,,20100723,220535,1.00
8C6C955214B5B4E9,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100723,110628,20100728,100000.00,53.628,5.220,,,,20100723,220535,1.00
3BF8779275BFD9CE,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100723,110634,20100728,100000.00,104.060,4.138,,,,20100723,220535,1.00
758A0A6EED7E63C7,D,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100723,110608,20100728,5000.00,105.857,,,,,20100723,220535,1.00
EB4E36FCFAB03A22,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100723,110651,20100728,90000.00,102.823,6.050,,,,20100723,220535,1.00
D3773148293FD1D4,P,072887XF4,BAYONNE N J SCH,20041215,4.375,20210715,,,20100723,110654,20100728,150000.00,102.253,3.871,,,,20100723,220535,1.00
9D435210DE92B8A1,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100723,110653,20100728,10000.00,107.850,4.792,,,,20100723,220535,1.00
F926B2828416230F,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100723,110651,20100728,90000.00,100.823,,,,,20100723,220535,1.00
98530206A88EB987,D,072887XF4,BAYONNE N J SCH,20041215,4.375,20210715,,,20100723,110654,20100728,150000.00,102.753,,,,,20100723,220535,1.00
7F857B3DD5B10ACD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,110657,20100729,10000.00,101.850,4.514,,,,20100723,220535,1.00
8A17D8909CC069A5,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100723,104049,20100728,10000.00,100.000,4.996,,,,20100723,220535,1.00
076CA4D44BF50F5D,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100723,110659,20100728,50000.00,114.751,1.000,,,,20100723,220535,1.00
CD0282A8B093E355,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100723,110647,20100728,90000.00,108.000,3.027,,,,20100723,220535,1.00
3ADA6CAC691D544B,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100723,110500,20100728,30000.00,108.680,0.957,,,,20100723,220535,1.00
1D7CAF9F25252FF4,D,238748SR9,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.250,20200801,,,20100723,110659,20100728,30000.00,105.580,,,,,20100723,220535,1.00
6C2A47A2800F672D,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100723,110659,20100728,250000.00,105.105,2.617,,,,20100723,220535,1.00
67BB396D551D5F38,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100723,110639,20100728,50000.00,96.798,4.951,,,,20100723,220535,1.00
F9ABAA230802C883,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,110700,20100728,15000.00,98.807,4.600,,,,20100723,220535,1.00
5B25F629281EF57C,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,110400,20100728,400000.00,105.563,2.250,,,,20100723,220535,1.00
B09483CB87CB161C,D,482097FR8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20330901,,,20100723,110547,20100728,50000.00,92.000,,S,,,20100723,220535,1.00
86BEBB22DF5CF990,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100723,110639,20100728,50000.00,94.498,,,,,20100723,220535,1.00
4D132F4936632BB1,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100723,110600,20100728,150000.00,114.585,,,,,20100723,220535,1.00
536355F8BCA1A5A2,P,238748SR9,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.250,20200801,,,20100723,110709,20100727,30000.00,104.580,3.507,,,,20100723,220535,1.00
9112C73E8074497E,P,876468JK6,TARRYTOWN N Y PUB IMPT-SER A,20050315,4.500,20250315,,,20100723,110710,20100728,15000.00,102.387,3.930,,,,20100723,220535,1.00
12C562BE8F804573,S,289605QT7,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20140615,,,20100723,110703,20100728,50000.00,106.956,1.042,,,,20100723,220535,1.00
605F0AF9E89FFD41,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100723,110656,20100728,100000.00,95.665,1.460,,,,20100723,220535,1.00
715398031B8B06F9,D,57586EVK4,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,4.000,20200701,Y,,20100723,110256,20100729,385000.00,109.899,,S,,,20100723,220535,1.00
738A7A17A6C058F5,P,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100723,110500,20100728,75000.00,111.205,0.959,,,,20100723,220535,1.00
4A27C782572C38B1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,110300,20100728,50000.00,78.608,,,,,20100723,220535,1.00
FABADF6F3F5A0F3B,D,540240CH9,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.000,20170701,,,20100723,110544,20100728,100000.00,104.615,,,,,20100723,220535,1.00
A94BBC41BA6EBCF8,D,289605QT7,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20140615,,,20100723,110703,20100728,50000.00,106.206,,,,,20100723,220535,1.00
37D48FC18CDB8D43,D,440370EK6,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,1.700,20130801,Y,,20100723,110300,20100805,240000.00,99.875,,,,,20100723,220535,1.00
ED900719ED4EFAB6,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100723,110710,20100728,50000.00,100.250,4.773,,,,20100723,220535,1.00
AD20E26256C4690E,S,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20100723,110226,20100728,1000000.00,102.743,0.231,,,,20100723,220535,1.00
1A9F9EBA6E121775,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100723,110500,20100728,1MM+,98.331,5.110,,,,20100723,220535,1.00
BDBCACC2D71E318B,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100723,110500,20100728,60000.00,104.897,0.930,,,,20100723,220535,1.00
4505C9B775885C7B,D,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100723,110647,20100804,50000.00,102.555,,,,,20100723,220535,1.00
43E52FB1E61A791E,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100723,110500,20100728,60000.00,104.797,1.045,,,,20100723,220535,1.00
A577ACA3432A8A24,S,668844DT7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.250,20200801,Y,,20100723,110651,20100804,50000.00,102.555,3.875,,,,20100723,220535,1.00
505E6A6B492DC667,S,741701NF9,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.100,20190915,,,20100723,110649,20100728,150000.00,107.033,1.210,,,,20100723,220535,1.00
056C2ED19C0684F5,D,741701NF9,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.100,20190915,,,20100723,110548,20100728,150000.00,107.033,,,,,20100723,220535,1.00
671934A179C28AB4,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100723,105257,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
18B1EADC9E0D6A75,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100723,110703,20100728,20000.00,100.600,5.147,,,,20100723,220535,1.00
9E153C202CEE2DE5,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100723,110504,20100726,1MM+,106.986,0.231,,,,20100723,220535,1.00
C129BA19644B992A,P,098825TL6,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.125,20190201,,,20100723,110704,20100728,20000.00,102.058,3.496,,,,20100723,220535,1.00
5A80DE9284B5F4A0,S,040625K79,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.125,20150801,,,20100723,110700,20100728,25000.00,106.531,2.406,,,,20100723,220535,1.00
C8B9CC35C9F421F8,S,358802Q58,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20190815,,,20100723,110700,20100728,25000.00,117.900,1.857,,,,20100723,220535,1.00
D2F8AA85B885EE6D,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100723,110600,20100728,50000.00,94.498,,,,,20100723,220535,1.00
C617C6D6994ABF4D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,500000.00,98.988,,,,,20100723,220535,1.00
DFBFE09EC290D031,P,605580BW8,MISSISSIPPI ST CAP IMPTS,20021101,5.000,20221101,,,20100723,110500,20100728,80000.00,108.957,0.979,,,,20100723,220535,1.00
2278C36179D847D7,S,64985MXV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20110615,,,20100723,110715,20100728,45000.00,103.296,0.250,,,,20100723,220535,1.00
67ABEA34200C4FBF,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100723,110724,20100728,10000.00,104.025,4.137,,,,20100723,220535,1.00
381C9816E44D5F87,P,215291GK5,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20221201,,,20100723,110648,20100728,10000.00,103.561,4.247,,,,20100723,220535,1.00
7D7C2EB91FADFE8E,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100723,110717,20100728,20000.00,108.723,3.845,,,,20100723,220535,1.00
05AB7D11F4626AAC,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100723,110721,20100728,25000.00,102.154,4.143,,,,20100723,220535,1.00
683BEFDD097DB96D,S,20774UET8,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20310701,,,20100723,110612,20100728,10000.00,96.100,5.311,,,,20100723,220535,1.00
DC9A90ED10B84D19,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100723,110731,20100728,10000.00,101.875,4.272,,,,20100723,220535,1.00
FE7A592A17A3FDFD,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100723,110717,20100728,20000.00,106.723,,,,,20100723,220535,1.00
D442A3EE424DAB62,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100723,110721,20100728,25000.00,101.154,,,,,20100723,220535,1.00
4CB288E73E4E3168,D,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100723,110656,20100728,100000.00,96.040,,P,,,20100723,220535,1.00
AA71B9547672D133,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100723,110447,20100805,350000.00,99.190,,,,,20100723,220535,1.00
E26BCAA7954C45FD,S,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100723,110730,20100728,50000.00,106.116,3.500,,,,20100723,220535,1.00
988BBFAC15CC6E18,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,110732,20100728,100000.00,95.820,5.034,,,,20100723,220535,1.00
99DAF1938ABFFEED,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20100723,110433,20100728,400000.00,108.078,3.030,,,,20100723,220535,1.00
8171A845B9CE3D0A,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100723,110730,20100728,50000.00,104.241,,,,,20100723,220535,1.00
891E81C5D7571A37,S,098825TL6,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.125,20190201,,,20100723,110726,20100728,20000.00,104.058,2.900,,,,20100723,220535,1.00
45AAFACD1F1ABADC,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,110735,20100811,20000.00,100.000,4.749,,,,20100723,220535,1.00
F35DB4181A4311F7,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,110732,20100728,100000.00,93.945,,,,,20100723,220535,1.00
7B45BECA26EC0F1F,S,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20100723,110710,20100728,10000.00,115.438,1.056,,,,20100723,220535,1.00
313880F29BA2669D,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100723,110724,20100728,10000.00,99.060,5.055,,,,20100723,220535,1.00
B3A2A9F8F1FE81BF,D,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20100723,110710,20100728,10000.00,115.338,,,,,20100723,220535,1.00
495B3686D24A7F6C,D,261005GF3,DOWNEY CALIF UNI SCH DIST ELECTION 1996-SER E,20010731,5.125,20310801,,,20100723,110638,20100728,115000.00,100.000,,,,,20100723,220535,1.00
46B243E99EE0D8DF,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100723,110724,20100728,10000.00,97.060,,,,,20100723,220535,1.00
31A60972F18CDF55,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100723,110700,20100728,10000.00,97.000,,,,,20100723,220535,1.00
13F1F4E8FF66C2C5,S,680297GR3,OLD TAPPAN N J REF,20100715,2.000,20140215,,,20100723,110741,20100728,10000.00,102.594,1.250,,,,20100723,220535,1.00
43320464C9C3712F,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,20100723,220535,1.00
65DD6A0BEE87BD98,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,100000,20100729,50000.00,99.113,5.310,,,Y,20100723,220535,1.00
CDE386A0AA8A87D9,P,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100723,110444,20100728,50000.00,109.000,1.140,,,,20100723,220535,1.00
0EF370F9E7411D0D,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,Y,,20100723,110000,20100728,1MM+,99.405,,,,,20100723,220535,1.00
965AFC838FCE135F,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,110748,20100826,70000.00,100.507,4.041,,,,20100723,220535,1.00
10D0E26EFC5C9DF3,S,92817SEP9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20210801,,,20100723,110744,20100728,50000.00,113.583,2.848,,,,20100723,220535,1.00
3468D4A804E43822,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100723,110637,20100728,290000.00,111.478,,S,,,20100723,220535,1.00
E756EB3E5A9B0862,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,110748,20100826,70000.00,99.506,,,,,20100723,220535,1.00
CEFC4F3754A2EC5A,D,92817SEP9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20210801,,,20100723,110744,20100728,50000.00,112.583,,,,,20100723,220535,1.00
74282785014D1EB4,D,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100723,110530,20100811,200000.00,99.251,,,,,20100723,220535,1.00
EECBCA5766744437,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100723,110700,20100728,80000.00,113.298,2.729,,,,20100723,220535,1.00
F3F8E168783EC24E,S,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100723,100900,20100728,15000.00,103.352,4.310,,,,20100723,220535,1.00
58F3D66689F717E0,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100723,110755,20100727,10000.00,91.500,5.215,,,,20100723,220535,1.00
AE5332B84CED1716,D,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20100723,110719,20100728,10000.00,94.250,,,,,20100723,220535,1.00
6EA518C67729600D,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100723,110748,20100728,50000.00,58.567,3.845,,,,20100723,220535,1.00
7AA44094B8DAD65C,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,110737,20100805,50000.00,100.000,4.374,,,,20100723,220535,1.00
9FB51564F55AA3E4,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100723,105915,20100728,35000.00,85.000,,,,,20100723,220535,1.00
F67432CF1E42B470,P,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100723,110751,20100728,5000.00,102.050,2.254,,,,20100723,220535,1.00
8CA11CA8820D93D6,S,34073XCQ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20140201,Y,,20100723,110000,20100728,50000.00,102.891,2.140,,,Y,20100723,220535,1.00
B883EFBD269002A4,S,540269DH7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.750,20170201,,,20100723,110725,20100728,90000.00,102.000,5.382,,,,20100723,220535,1.00
28FC8DB4488E7DFF,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,110500,20100729,50000.00,100.000,6.499,,,,20100723,220535,1.00
3CFB04E9E63692D6,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100723,110000,20100728,25000.00,99.000,,,,,20100723,220535,1.00
A80A97FD78160EF9,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100723,110659,20100728,50000.00,110.195,,,,,20100723,220535,1.00
5387C5E12B11B2E8,S,900577RC3,TUSCALOOSA ALA WTS-SER A,20060501,4.000,20150101,,,20100723,110800,20100728,30000.00,109.540,1.750,,,,20100723,220535,1.00
BCBAD7536FF16058,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100723,110738,20100804,75000.00,99.705,2.303,,,,20100723,220535,1.00
4496475349E22F47,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100723,110802,20100728,150000.00,115.776,0.977,,,,20100723,220535,1.00
1A9F2221906B8E8C,S,546415NJ5,LOUISIANA ST SER A,20001115,5.000,20161115,,,20100723,110500,20100728,500000.00,101.416,0.230,,,,20100723,220535,1.00
1B902226A4E53D79,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,110500,20100729,23000.00,100.000,6.499,,,,20100723,220535,1.00
F756C5ACC8C81BB4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,110500,20100729,1MM+,100.000,6.499,,,,20100723,220535,1.00
483ACBB822BC8A58,S,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20100723,110802,20100728,25000.00,113.137,2.367,,,,20100723,220535,1.00
4A9519C25CBA6306,P,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100723,110806,20100728,5000.00,104.769,4.085,,,,20100723,220535,1.00
6AB4586A8F4BC74E,S,273173HJ6,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,4.000,20140615,,,20100723,110400,20100728,25000.00,110.068,1.329,,,,20100723,220535,1.00
88467E4BD49D6C66,P,584717ZE5,MEDINA CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20090630,4.000,20201201,,,20100723,110500,20100728,75000.00,106.022,3.172,,,,20100723,220535,1.00
FAD64B8852E9E47A,D,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20100723,110743,20100728,75000.00,109.535,,,,,20100723,220535,1.00
3C0E76C502F40C92,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100723,110602,20100728,10000.00,103.865,,,,,20100723,220535,1.00
14C7F9CEDF717541,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100723,110801,20100728,15000.00,60.076,4.544,,,,20100723,220535,1.00
01000C468DEB9D3E,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100723,110700,20100823,10000.00,98.967,4.520,,,,20100723,220535,1.00
EE625BF1FAA004F3,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100723,110802,20100728,150000.00,114.526,,,,,20100723,220535,1.00
4EA5609A52C479D9,D,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20100723,110709,20100728,10000.00,115.088,,,,,20100723,220535,1.00
D5E7D553E2B03B72,D,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20100723,110705,20100728,10000.00,115.338,,,,,20100723,220535,1.00
FAFF4A71A0B534A1,D,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20100723,110810,20100728,25000.00,112.537,,,,,20100723,220535,1.00
0295FF61CB5FF50F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,110815,20100730,20000.00,102.500,6.885,,,,20100723,220535,1.00
8ED1C2FA14DABE1D,P,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100723,110811,20100728,10000.00,104.969,4.011,,,,20100723,220535,1.00
9D05F81326F0F5FB,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100723,110812,20100728,50000.00,103.200,3.267,,,,20100723,220535,1.00
A8ED71780CBE2566,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,110500,20100728,250000.00,105.563,2.250,,,,20100723,220535,1.00
F9B988221769B39A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,105159,20100729,500000.00,99.113,5.310,,,,20100723,220535,1.00
9189CB1B846560A5,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,110500,20100729,5000.00,100.000,6.499,,,,20100723,220535,1.00
DA75AD432B249EA3,D,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20100723,110802,20100728,25000.00,112.537,,,,,20100723,220535,1.00
A741C8847E0EEA87,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100723,110600,20100723,100000.00,100.000,0.000,,,,20100723,220535,1.00
6FFAED2F29A38822,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100723,110600,20100729,20000.00,100.000,5.249,,,,20100723,220535,1.00
45B743F0888232AA,S,494152SM4,KILLEEN TEX INDPT SCH DIST REF,20100701,3.000,20200215,Y,,20100723,110823,20100805,30000.00,102.929,2.650,,,,20100723,220535,1.00
0F6EC40B30A40E8A,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100723,110807,20100728,50000.00,107.373,3.978,,,,20100723,220535,1.00
649FB12A5A982F16,S,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100723,110823,20100728,50000.00,106.116,3.500,,,,20100723,220535,1.00
CCD4195CA2F807CD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100723,110823,20100728,15000.00,106.838,5.250,,,,20100723,220535,1.00
2DD4BE277A260106,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100723,110823,20100728,50000.00,104.241,,,,,20100723,220535,1.00
80A42F5DE7E1380B,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100723,110500,20100728,20000.00,103.710,,,,,20100723,220535,1.00
A79499B20BA49AFB,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100723,110800,20100728,50000.00,108.400,3.670,,,,20100723,220535,1.00
756A8206B2EC44F5,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100723,110831,20100728,15000.00,106.170,1.463,,,,20100723,220535,1.00
28DE736B0DA4577C,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100723,110821,20100728,10000.00,104.648,4.200,,,,20100723,220535,1.00
8161D34371D74B7B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,110819,20100728,15000.00,106.032,4.200,,,,20100723,220535,1.00
FBC9D9905CACA4C7,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100723,110823,20100728,25000.00,111.488,3.455,,,,20100723,220535,1.00
B9486F966AF15D77,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100723,110017,20100802,230000.00,101.571,4.870,,,,20100723,220535,1.00
6F33E9C03B4E9BFA,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,110829,20100805,25000.00,100.000,4.374,,,,20100723,220535,1.00
72BC9698E120D85C,D,897579AF5,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20150901,,,20100723,110521,20100728,50000.00,111.732,,,,,20100723,220535,1.00
C7A525DCFC7DF330,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,110800,20100728,145000.00,100.000,4.999,,,,20100723,220535,1.00
1F3EDEC5E04548E9,S,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100723,110800,20100728,100000.00,100.728,4.301,,,,20100723,220535,1.00
3C06D8B176427D01,P,050589AR1,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.750,20170601,,,20100723,110826,20100728,50000.00,104.000,0.965,,,,20100723,220535,1.00
1B351730D86CFB32,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,110833,20100728,500000.00,102.410,,,,,20100723,220535,1.00
79B14CFF7DCEAA8C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100723,110827,20100728,50000.00,101.129,4.276,,,,20100723,220535,1.00
16404D0B92D11097,S,20774UJB2,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.100,20230701,,,20100723,110834,20100728,25000.00,105.700,3.176,,,,20100723,220535,1.00
DDEF8044C69C3B66,S,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100723,110834,20100728,10000.00,108.982,3.503,,,,20100723,220535,1.00
6B698425BF711CDC,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20100723,110835,20100728,370000.00,106.483,1.334,,,,20100723,220535,1.00
D4C27A03CBA2EF36,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,110833,20100728,500000.00,103.410,3.900,,,,20100723,220535,1.00
8229FD94DC42C8AD,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100723,110659,20100728,50000.00,110.295,,,,,20100723,220535,1.00
2B741EF18718F050,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100723,110727,20100723,135000.00,111.770,1.500,,,,20100723,220535,1.00
8F8914835552079C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100723,110809,20100728,130000.00,106.965,5.326,,,,20100723,220535,1.00
B841B7A328EF42C6,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100723,110809,20100728,25000.00,97.030,6.023,,,,20100723,220535,1.00
9FB0416B998A5B41,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100723,110721,20100727,100000.00,113.090,1.009,,,,20100723,220535,1.00
40CDC155506B569F,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100723,110809,20100728,130000.00,104.965,,,,,20100723,220535,1.00
99D2016CB07B4FA8,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100723,110728,20100728,30000.00,103.011,4.450,,,,20100723,220535,1.00
981E4DBDADCD46C4,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100723,110800,20100728,5000.00,112.121,1.849,,,,20100723,220535,1.00
1F1138297EB19F1B,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100723,110809,20100728,25000.00,96.030,,,,,20100723,220535,1.00
1D18AA5222BD8637,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100723,110812,20100728,25000.00,96.000,,,,,20100723,220535,1.00
CC34749F6BB2D86C,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100723,110700,20100728,220000.00,107.847,,,,,20100723,220535,1.00
F567B1D1377433A2,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100723,110800,20100728,200000.00,113.113,2.770,,,,20100723,220535,1.00
C2E38B354BEDDFF9,S,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100723,110813,20100723,1MM+,100.000,0.000,,,,20100723,220535,1.00
678A8BC734446ED2,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,110818,20100805,30000.00,100.000,5.000,,,,20100723,220535,1.00
4D8D4E696376BFE7,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100723,110829,20100728,60000.00,66.972,,,,,20100723,220535,1.00
ED70D87C3DD6430A,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100723,110800,20100728,10000.00,101.381,,,,,20100723,220535,1.00
6EEEB6B011EF8115,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100723,110809,20100728,130000.00,104.905,,,,,20100723,220535,1.00
0C2639EA76A317E1,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100723,110400,20100728,1MM+,101.510,4.933,,,,20100723,220535,1.00
51EB76C8A371A77E,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100723,110400,20100728,1000000.00,101.510,4.933,,,,20100723,220535,1.00
07B7405211667CE9,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100723,110849,20100804,10000.00,100.250,3.220,,,,20100723,220535,1.00
CF5BA6B2751F0208,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100723,110849,20100804,10000.00,98.500,,,,,20100723,220535,1.00
7BCFFAB3CD2A6DF9,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100723,110836,20100728,25000.00,103.755,3.900,,,,20100723,220535,1.00
C1BB8E29CA61CDF4,D,5462797G9,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20381001,,,20100723,110652,20100728,15000.00,108.000,,,,,20100723,220535,1.00
F460246F10B6AC3F,D,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100723,110813,20100723,1MM+,100.000,,,,,20100723,220535,1.00
A04953B77F47F22A,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100723,110854,20100728,10000.00,104.650,5.020,,,,20100723,220535,1.00
FB2FB7F4BFCF6219,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100723,110838,20100729,60000.00,67.864,4.351,,,,20100723,220535,1.00
9033AA9550B7F07A,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100723,110840,20100728,25000.00,98.500,4.366,,,,20100723,220535,1.00
6CD3602C15670F5C,S,223663CS2,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.000,20130601,,,20100723,110845,20100728,20000.00,105.765,0.501,,,,20100723,220535,1.00
26936271476034FB,D,034015GP6,ANDERSON IND SEW WKS REV ,20021201,4.750,20201101,,,20100723,110848,20100728,25000.00,102.375,,,,,20100723,220535,1.00
5B0175D8E63CD11D,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100723,110849,20100728,5000.00,104.648,4.200,,,,20100723,220535,1.00
B6DA768D558552DD,S,034015GP6,ANDERSON IND SEW WKS REV ,20021201,4.750,20201101,,,20100723,110848,20100728,25000.00,104.000,2.905,,,,20100723,220535,1.00
4E9A0083FC81F32E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,110855,20100728,50000.00,100.680,4.250,,,,20100723,220535,1.00
07A864CF51FE754A,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100723,110854,20100728,5000.00,93.060,5.653,,,,20100723,220535,1.00
08FF4C9D857D30A1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,110855,20100728,50000.00,99.555,,,,,20100723,220535,1.00
B4A4A103076F5650,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100723,110900,20100728,5000.00,101.255,4.300,,,,20100723,220535,1.00
D1D6D38B0FEA0EF6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,110902,20100727,100000.00,97.878,5.160,,,,20100723,220535,1.00
81DD1C8264FD4CBC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,110901,20100728,100000.00,97.878,,,,,20100723,220535,1.00
9A3512EBD8023F68,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,110849,20100728,200000.00,106.032,4.200,,,,20100723,220535,1.00
93D2922BD1B384BC,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100723,110756,20100728,55000.00,53.628,5.220,,,,20100723,220535,1.00
C9E36FE8AB48690F,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100723,110836,20100728,60000.00,103.000,4.988,,,,20100723,220535,1.00
0838835C00986D0E,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100723,110300,20100728,300000.00,114.748,1.107,,,,20100723,220535,1.00
F018BBAF0B50DC4A,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100723,110400,20100812,25000.00,100.384,4.450,,,,20100723,220535,1.00
4D9524AC1C1F3454,P,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20100723,110400,20100727,100000.00,117.896,1.552,,,,20100723,220535,1.00
041B5493A0FA341C,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100723,110801,20100728,15000.00,59.451,,,,,20100723,220535,1.00
750C9EF75540628C,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100723,110745,20100728,10000.00,101.631,,,,,20100723,220535,1.00
D72C6EFA5EF751C9,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100723,110758,20100728,15000.00,59.701,,,,,20100723,220535,1.00
F7CE757CAE3A2BB8,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100723,110804,20100728,50000.00,105.373,,,,,20100723,220535,1.00
DCF82D78BDE33512,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100723,110802,20100728,50000.00,105.498,,,,,20100723,220535,1.00
523D6DFB820503B0,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100723,110630,20100728,175000.00,111.925,1.270,,,,20100723,220535,1.00
D13387177F141A67,S,440370EW0,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,4.750,20240801,Y,,20100723,110800,20100805,315000.00,98.992,4.850,,,,20100723,220535,1.00
B61B4699E1FB5548,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100723,110811,20100728,100000.00,111.224,,,,,20100723,220535,1.00
1D098B0030C7A231,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,110915,20100728,20000.00,101.875,4.503,,,,20100723,220535,1.00
B0860C96AEF3E76F,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,110838,20100805,30000.00,100.000,5.000,,,,20100723,220535,1.00
5FED45BCC28C5387,S,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100723,110800,20100728,25000.00,105.678,4.140,,,,20100723,220535,1.00
A8B15D6117F367BE,P,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100723,110913,20100728,10000.00,104.749,4.286,,,,20100723,220535,1.00
10F293558565F94D,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100723,110914,20100728,10000.00,98.507,5.123,,,,20100723,220535,1.00
4D09D875CE2F25E8,D,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20100723,110704,20100728,250000.00,94.346,,S,,,20100723,220535,1.00
E164B7DAABBCF030,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100723,110827,20100728,50000.00,98.900,,,,,20100723,220535,1.00
376F361ADD3517BF,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100723,110734,20100728,10000.00,103.297,,,,,20100723,220535,1.00
BBE22C5197291517,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100723,110907,20100728,50000.00,103.329,3.954,,,,20100723,220535,1.00
C2A901E4382AE76C,S,102825CM6,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.100,20200301,,,20100723,110925,20100728,5000.00,100.000,4.099,,,,20100723,220535,1.00
FF559F6A5EC3348D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,110500,20100729,25000.00,100.000,6.499,,,,20100723,220535,1.00
177832163EDD16DE,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100723,110927,20100728,600000.00,102.222,0.752,,,,20100723,220535,1.00
E1CF2F1691D4FBF5,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100723,110821,20100728,25000.00,109.863,,,,,20100723,220535,1.00
3C506371C41AF133,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100723,110820,20100728,25000.00,110.113,,,,,20100723,220535,1.00
DDC0ADF61A0D381E,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100723,110832,20100728,25000.00,99.701,,,,,20100723,220536,1.00
07E797205E7660C7,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100723,110824,20100728,25000.00,99.950,,,,,20100723,220536,1.00
AD7A6400C8D06179,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100723,110929,20100727,5000.00,99.300,5.173,,,,20100723,220536,1.00
BE7CC40C21038EC9,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100723,110912,20100728,75000.00,99.982,5.751,,,,20100723,220536,1.00
A52888FC4FC46BFC,S,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20100723,110915,20100728,5000.00,116.704,3.401,,,,20100723,220536,1.00
66D38C0E1A48D8D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,110917,20100728,75000.00,100.720,5.157,,,,20100723,220536,1.00
CA17272F6AFAF6A0,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,110926,20100826,15000.00,100.507,4.041,,,,20100723,220536,1.00
8DE8C558BB04BFC7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,110500,20100729,235000.00,100.000,6.499,,,,20100723,220536,1.00
9E4C86ED98002EF1,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100723,110848,20100806,60000.00,100.000,5.499,,,,20100723,220536,1.00
20A7B0C95E3D8781,D,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20100723,110915,20100728,5000.00,115.548,,,,,20100723,220536,1.00
A15169DA89B220EB,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100723,110920,20100728,15000.00,102.243,4.676,,,,20100723,220536,1.00
9605A380A78828D4,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100723,110925,20100728,145000.00,101.875,5.091,,,,20100723,220536,1.00
B56E8F71FEDD855A,P,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100723,110928,20100728,10000.00,97.250,5.983,,,,20100723,220536,1.00
93E1642B1C72DFDC,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,110926,20100826,15000.00,99.507,,,,,20100723,220536,1.00
F9C6AF1AEC0AB348,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,Y,,20100723,110356,20100730,590000.00,98.875,,S,,,20100723,220536,1.00
30462EB9AEC954DD,D,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100723,110920,20100728,15000.00,99.750,,,,,20100723,220536,1.00
AA78FA6FEFFA1503,D,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20100723,110909,20100728,300000.00,101.500,,,,,20100723,220536,1.00
1F71D6945577CE3B,S,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20100723,110828,20100728,25000.00,118.967,2.840,,,,20100723,220536,1.00
98852DA8F7E16A2D,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100723,110835,20100728,600000.00,102.222,,,,,20100723,220536,1.00
AC5BEBFAE95E4AA8,S,92627TAH9,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,5.000,20171201,,,20100723,110000,20100728,50000.00,103.944,4.000,,,,20100723,220536,1.00
F6504AADAB391C1E,S,92627TAH9,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,5.000,20171201,,,20100723,110400,20100728,90000.00,103.944,4.000,,,,20100723,220536,1.00
DA396A56E7A3B1ED,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100723,110938,20100728,20000.00,100.000,4.749,,,,20100723,220536,1.00
A880914F6FF094DD,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100723,110757,20100728,25000.00,98.000,5.214,,,,20100723,220536,1.00
0B52D08D4896C936,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100723,110922,20100729,50000.00,100.000,5.498,,,,20100723,220536,1.00
11345A5D8C900D45,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100723,110525,20100728,665000.00,105.450,,,,,20100723,220536,1.00
9003537CF5848265,S,215039DN5,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.000,20131201,,,20100723,110934,20100728,100000.00,109.488,1.100,,,,20100723,220536,1.00
2684F490E1F1135F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100723,110933,20100728,80000.00,102.823,6.050,,,,20100723,220536,1.00
B43093E0E34640BB,S,88255QAU3,TEXAS MUN GAS ACQUISITION & ROCS-RR-II-R-10014,20070823,,20160915,,,20100723,110537,20100723,10000.00,100.000,0.000,,,,20100723,220536,1.00
AF3BD82F4480284A,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100723,110935,20100728,10000.00,99.750,5.770,,,,20100723,220536,1.00
DBA2A9639FCD21C9,D,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20100723,110915,20100728,5000.00,115.548,,,,,20100723,220536,1.00
F0852E317CDE7809,D,215039DN5,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.000,20131201,,,20100723,110934,20100728,100000.00,108.738,,,,,20100723,220536,1.00
B246430D0505048E,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100723,110933,20100728,80000.00,100.823,,,,,20100723,220536,1.00
052A331B233F001C,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100723,110943,20100728,10000.00,104.650,5.020,,,,20100723,220536,1.00
D664213C2E88684A,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100723,110944,20100728,5000.00,95.500,4.928,,,,20100723,220536,1.00
71DD0BF94774E85B,P,914301WT9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20110215,,,20100723,110928,20100728,50000.00,101.207,1.772,,,,20100723,220536,1.00
BB318D028047CB32,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,110933,20100728,10000.00,103.675,3.940,,,,20100723,220536,1.00
6CCCB8B2FAA137E8,S,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100723,110900,20100728,25000.00,105.678,4.140,,,,20100723,220536,1.00
E9756BAEB07BBA6A,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100723,110903,20100728,125000.00,108.765,,,,,20100723,220536,1.00
EF3EE0777D270991,D,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,101100,20100811,500000.00,102.548,,,,,20100723,220536,1.00
D74F77ED1ACF37C5,P,703023HC8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20120701,,,20100723,110900,20100728,5000.00,102.300,2.272,,,,20100723,220536,1.00
93B8BEB352615590,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100723,110938,20100728,10000.00,99.960,5.128,,,,20100723,220536,1.00
FC14C2E0299A4141,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100723,110400,20100728,25000.00,111.422,0.977,,,,20100723,220536,1.00
E42D9BBD72A54E21,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100723,110809,20100728,1MM+,109.878,3.000,,,,20100723,220536,1.00
0244D6A11E1C5928,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100723,110811,20100728,100000.00,111.284,,,,,20100723,220536,1.00
013AA7A7BAA7CA5A,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100723,110938,20100728,10000.00,98.000,,,,,20100723,220536,1.00
64FA8C743DF4F983,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100723,110900,20100728,10000.00,98.000,,,,,20100723,220536,1.00
C32A4CD9539CD299,D,649905Y91,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20150815,Y,,20100723,110639,20100804,25000.00,104.512,,,,,20100723,220536,1.00
B8212B508C3515FE,D,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,Y,,20100723,110608,20100804,75000.00,99.625,,,,,20100723,220536,1.00
8C13FF389CFB1B98,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100723,110954,20100728,55000.00,97.328,4.753,,,,20100723,220536,1.00
9CCC2EE37FAB3E03,S,702248ME2,PASADENA CALIF ELEC REV REF,20091124,4.000,20110801,,,20100723,110955,20100728,50000.00,103.456,0.558,,,,20100723,220536,1.00
2A9C975904E079C2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,110945,20100728,50000.00,100.000,5.870,,,,20100723,220536,1.00
14F7F7FF2EB17208,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100723,110400,20100728,90000.00,103.947,0.711,,,,20100723,220536,1.00
A51C3B44EEAF5FFA,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100723,110947,20100728,15000.00,103.442,2.562,,,,20100723,220536,1.00
79DD5DFA8B7586CD,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100723,110957,20100728,30000.00,101.853,4.650,,,,20100723,220536,1.00
6DE631A2DE185700,P,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100723,110817,20100728,1MM+,109.731,3.031,,,,20100723,220536,1.00
F245EDD0D80D1CC9,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,Y,,20100723,110856,20100730,650000.00,103.250,,S,,,20100723,220536,1.00
8DDC438C78F405D9,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,111008,20100812,5000.00,101.250,4.116,,,,20100723,220536,1.00
372A327FF2DDBC25,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,111008,20100728,5000.00,102.875,6.001,,,,20100723,220536,1.00
773F8C5221EB7165,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,111008,20100728,10000.00,100.399,5.841,,,,20100723,220536,1.00
23F435DD3931AB40,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100723,111011,20100728,5000.00,100.000,4.124,,,,20100723,220536,1.00
645828AF52A4CE8F,P,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100723,111001,20100728,90000.00,110.250,1.784,,,,20100723,220536,1.00
0DFA7E67375183CA,P,482097FR8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20330901,,,20100723,111004,20100728,50000.00,90.900,6.651,,,,20100723,220536,1.00
92033EFB471FCDDC,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100723,111000,20100728,15000.00,105.301,4.394,,,,20100723,220536,1.00
08717FEF8D5394A2,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100723,111005,20100728,50000.00,109.156,3.670,,,,20100723,220536,1.00
15798C03406648CC,S,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100723,110945,20100728,25000.00,109.993,1.400,,,,20100723,220536,1.00
44119912C59598AD,D,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100723,111001,20100728,90000.00,110.350,,,,,20100723,220536,1.00
B9CDA7D686EC25E0,D,482097FR8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20330901,,,20100723,111004,20100728,50000.00,91.000,,,,,20100723,220536,1.00
728052CF5737D4F9,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100723,110800,20100728,25000.00,109.993,,,,,20100723,220536,1.00
DF4B7B6319BF88DB,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100723,111016,20100728,15000.00,104.750,6.353,,,,20100723,220536,1.00
939FAFED3CDF2E14,P,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20100723,110900,20100728,15000.00,91.516,4.118,,,,20100723,220536,1.00
52D7712B45288B4D,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100723,110946,20100728,700000.00,109.878,3.000,,,,20100723,220536,1.00
9F97477D2DDBEA53,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100723,111000,20100728,115000.00,108.083,3.580,,,,20100723,220536,1.00
48D979796B296D49,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100723,111015,20100728,15000.00,102.253,3.366,,,,20100723,220536,1.00
434877F079422226,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100723,111014,20100728,10000.00,98.532,5.400,,,,20100723,220536,1.00
DAF97251564F151D,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100723,110000,20100728,535000.00,97.625,,,,,20100723,220536,1.00
A152419FDFD4ED90,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,111017,20100728,5000.00,102.875,6.001,,,,20100723,220536,1.00
9FDD948316BF541E,P,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20100723,111020,20100727,60000.00,103.455,3.790,,,,20100723,220536,1.00
A044B1AA79ABD6BB,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100723,111021,20100728,5000.00,101.300,5.711,,,,20100723,220536,1.00
150DADACED5AD328,D,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20100723,111019,20100728,60000.00,103.455,,,,,20100723,220536,1.00
1189DC40181EB73C,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,103000,20100730,700000.00,100.000,,,,,20100723,220536,1.00
B3603E524A5D543C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,111022,20100729,20000.00,101.850,4.514,,,,20100723,220536,1.00
BF5A3360341BD446,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100723,111026,20100728,10000.00,100.500,5.574,,,,20100723,220536,1.00
B4B3D428783AEE76,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100723,111026,20100728,10000.00,101.450,3.870,,,,20100723,220536,1.00
46B39B29244AB39D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,111023,20100728,25000.00,100.959,1.790,,,,20100723,220536,1.00
5164A1F9645256F8,S,032249HS6,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20220615,,,20100723,110958,20100728,15000.00,105.584,3.200,,,,20100723,220536,1.00
FE2D3A2F457131BE,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100723,111008,20100804,10000.00,100.250,3.470,,,,20100723,220536,1.00
3DFBA464E6B43F2B,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100723,111008,20100804,10000.00,98.500,,,,,20100723,220536,1.00
B12FDBC531EB9A60,D,64983MZ43,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20120701,,,20100723,111009,20100728,50000.00,102.962,,,,,20100723,220536,1.00
DA81069561E4A71F,D,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20100723,111013,20100728,75000.00,102.603,,,,,20100723,220536,1.00
016EA29CFB4C72A0,P,64983MZ43,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20120701,,,20100723,111009,20100728,50000.00,102.712,1.564,,,,20100723,220536,1.00
8721234FA3D8C517,P,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20100723,111013,20100728,75000.00,102.103,1.564,,,,20100723,220536,1.00
5B1B4DFDF9DBACE0,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100723,111016,20100728,50000.00,110.607,3.293,,,,20100723,220536,1.00
1CEC59A8D11EE295,S,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100723,110917,20100728,20000.00,103.298,4.500,,,,20100723,220536,1.00
4217FA89E658EAA3,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100723,110500,20100728,90000.00,104.072,0.579,,,,20100723,220536,1.00
828D745A1CC21162,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100723,111003,20100728,10000.00,96.648,4.700,,,,20100723,220536,1.00
9B3D32B0526AF76A,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100723,111018,20100728,45000.00,99.720,5.023,,,,20100723,220536,1.00
9E721E3551C53EBD,S,6500134L6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20130401,,,20100723,111020,20100728,100000.00,109.750,1.280,,,,20100723,220536,1.00
63DD011D1762B287,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100723,111026,20100728,15000.00,99.500,5.785,,,,20100723,220536,1.00
2E3177B72C2256C1,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100723,111016,20100728,50000.00,111.107,,,,,20100723,220536,1.00
319BEEAA71E074E4,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100723,111018,20100728,45000.00,97.845,,,,,20100723,220536,1.00
1E9CDA3B563F8448,D,6500134L6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20130401,,,20100723,111020,20100728,100000.00,109.250,,,,,20100723,220536,1.00
51C9B2A13FFA37D6,D,215291GK5,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20221201,,,20100723,110648,20100728,10000.00,103.561,,,,,20100723,220536,1.00
42CE07E99B2ED80A,D,74526QNJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU-FSA-CR,20070503,4.250,20130701,,,20100723,110700,20100728,30000.00,107.245,,,,,20100723,220536,1.00
EEB0CC4B962C70A3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,111033,20100728,5000.00,102.875,6.001,,,,20100723,220536,1.00
E44EACB017AD376B,S,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100723,111024,20100810,10000.00,100.329,3.197,,,,20100723,220536,1.00
90100BFB849A9833,D,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100723,110521,20100728,125000.00,110.933,,P,,,20100723,220536,1.00
FE724E72BB3CDE84,D,074027AA1,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.000,20141201,,,20100723,111029,20100728,25000.00,97.918,,,,,20100723,220536,1.00
E5DB5399010016B4,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100723,111023,20100728,10000.00,98.038,4.844,,,,20100723,220536,1.00
DE4DC2BED2B3ABA7,P,0414298E4,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20101101,,,20100723,110951,20100728,5000.00,99.600,6.496,,,,20100723,220536,1.00
4264CD62DDEC2A7B,S,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100723,111032,20100728,10000.00,104.839,4.036,,,,20100723,220536,1.00
D645750C2FCC3CBE,D,482097FR8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20330901,,,20100723,110845,20100728,50000.00,91.500,,P,,,20100723,220536,1.00
409966A5667530E9,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100723,111023,20100728,10000.00,96.038,,,,,20100723,220536,1.00
F4927F74C6B14345,D,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100723,111032,20100728,10000.00,104.714,,,,,20100723,220536,1.00
D9A086C40BD0955B,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20100723,111000,20100728,100000.00,74.076,3.009,,,,20100723,220536,1.00
7B4A92DC33FAE38C,P,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100723,111039,20100728,25000.00,97.250,5.599,,,,20100723,220536,1.00
5003AF90BAC34188,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100723,111046,20100727,5000.00,97.500,5.755,,,,20100723,220536,1.00
4E8940F81147EC0D,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100723,111041,20100728,30000.00,108.375,3.961,,,,20100723,220536,1.00
35BCD72DCFD6EF80,P,939781UP3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20031001,3.750,20111101,,,20100723,111036,20100728,25000.00,102.379,1.827,,,,20100723,220536,1.00
9A55336DAAB037FB,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100723,111042,20100728,100000.00,93.750,5.649,,,,20100723,220536,1.00
29F381175CC864E9,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100723,111044,20100728,15000.00,108.257,0.675,,,,20100723,220536,1.00
44E6EE15BE88E4CA,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100723,111037,20100729,25000.00,100.000,3.398,,,,20100723,220536,1.00
BD1AAE581FE2F3F3,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100723,111042,20100728,100000.00,93.125,,,,,20100723,220536,1.00
4D34E433F00334F5,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100723,111044,20100728,15000.00,107.756,,,,,20100723,220536,1.00
033EB74EAA0F24FD,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100723,111000,20100730,15000.00,103.950,4.228,,,,20100723,220536,1.00
6D010D2992E00342,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100723,111000,20100728,600000.00,103.700,4.276,,,,20100723,220536,1.00
85FA07DB42BB76C8,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100723,111000,20100728,10000.00,104.340,4.155,,,,20100723,220536,1.00
2F1AEC7BAC09919B,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,111053,20100804,10000.00,101.244,5.337,,,,20100723,220536,1.00
EE45DF3C6F29D000,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100723,111039,20100728,25000.00,97.250,,,,,20100723,220536,1.00
BB9AC740769809F5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,111053,20100728,10000.00,100.399,5.841,,,,20100723,220536,1.00
0DAEDF0F950BF71A,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100723,111005,20100723,1MM+,100.000,0.000,,,,20100723,220536,1.00
28783C9F75C94DCD,P,729067DA3,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20251101,,,20100723,111047,20100728,10000.00,103.893,2.618,,,,20100723,220536,1.00
E24D627F6CBC8026,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,110900,20100729,40000.00,100.000,6.499,,,,20100723,220536,1.00
9DEB178813CCF122,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100723,111017,20100728,10000.00,103.047,,,,,20100723,220536,1.00
FB07170B46D19FB4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,110800,20100729,25000.00,100.000,6.499,,,,20100723,220536,1.00
6CA87DA7B50E4D4C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100723,111100,20100728,15000.00,104.933,4.850,,,,20100723,220536,1.00
5FE4750E58F0703E,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100723,111059,20100728,5000.00,108.250,2.474,,,,20100723,220536,1.00
860AD5AB2664E923,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100723,111051,20100728,100000.00,106.600,3.891,,,,20100723,220536,1.00
5A8766A2E952D5F4,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100723,111050,20100728,15000.00,103.300,4.393,,,,20100723,220536,1.00
124B316E3C935853,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20100723,111018,20100728,25000.00,105.984,2.200,,,,20100723,220536,1.00
D7157FCB537D16AD,S,605580BW8,MISSISSIPPI ST CAP IMPTS,20021101,5.000,20221101,,,20100723,110607,20100728,80000.00,109.132,0.905,,,,20100723,220536,1.00
64AA93053FEDBFCE,D,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100723,111050,20100728,15000.00,101.000,,,,,20100723,220536,1.00
E30F2B345899A8C3,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100723,111055,20100728,100000.00,103.884,3.900,,,,20100723,220536,1.00
FE9E7D1405406692,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,111000,20100729,190000.00,100.000,6.499,,,,20100723,220536,1.00
D7178507819CDDD2,D,605580BW8,MISSISSIPPI ST CAP IMPTS,20021101,5.000,20221101,,,20100723,110541,20100728,80000.00,109.057,,,,,20100723,220536,1.00
D3C78F469BAB8C2C,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100723,111055,20100728,100000.00,102.884,,,,,20100723,220536,1.00
A2B67415CB27456F,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,110510,20100805,55000.00,100.750,,,,,20100723,220536,1.00
0C37D52C92BBBB88,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100723,110956,20100728,150000.00,102.375,,S,,,20100723,220536,1.00
28547D4913D71CC6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100723,110956,20100728,150000.00,102.300,,P,,,20100723,220536,1.00
FAA2F986EE182667,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100723,111104,20100727,25000.00,98.420,5.122,,,,20100723,220536,1.00
F33AE96655EA5E2E,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100723,111108,20100728,20000.00,100.241,4.851,,,,20100723,220536,1.00
211F21E59D3BE2A7,P,490656JG1,KENT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20041201,0.000,20141201,,,20100723,111101,20100728,50000.00,91.736,1.997,,,,20100723,220536,1.00
A1CAC3E1061CB22E,S,696547BZ0,PALM BEACH CNTY FLA REV VAR-JEWISH CMNTY CAMPUS PJ,20000120,,20300301,,,20100723,111000,20100726,100000.00,100.000,,,,,20100723,220536,1.00
BABE752E8B65C46D,D,38588TAQ9,GRAND LAKE TOWN MINN TAXABLE-SER A-RECOVERY ZONE,20100817,5.750,20260201,Y,,20100723,110505,20100817,45000.00,101.169,,,,,20100723,220536,1.00
A5883E8AB12998CE,D,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100723,101100,20100811,425000.00,100.000,,,,,20100723,220536,1.00
D244798AAD5D9687,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100723,111100,20100728,200000.00,109.751,2.796,,,,20100723,220536,1.00
B199B2631376872B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,111100,20100728,15000.00,102.195,6.716,,,,20100723,220536,1.00
1974080A3BC81BC4,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,111100,20100728,15000.00,102.215,6.714,,,,20100723,220536,1.00
F463FDF761F3A6D0,P,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100723,111102,20100728,30000.00,99.460,5.291,,,,20100723,220536,1.00
BD37C616D288BC8A,S,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20100723,111048,20100728,10000.00,107.663,2.935,,,,20100723,220536,1.00
EED4722E23BC2B65,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100723,111050,20100728,20000.00,107.470,3.683,,,,20100723,220536,1.00
1829A8191716D148,S,283497UZ6,EL PASO CNTY TEX CTFS OBLIG,20011101,4.500,20120215,,,20100723,111107,20100728,10000.00,105.837,0.700,,,,20100723,220536,1.00
1B65D4CB990BAB7A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,111100,20100728,50000.00,100.125,4.690,,,,20100723,220536,1.00
F64B82C449FFF7ED,D,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100723,110541,20100728,170000.00,108.556,,P,,,20100723,220536,1.00
CBB85014F9707CEA,D,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20100723,111043,20100728,10000.00,107.562,,,,,20100723,220536,1.00
D609116648D7F77A,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100723,111100,20100728,60000.00,96.519,4.500,,,,20100723,220536,1.00
51CC26FC9F7BDD63,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100723,111056,20100728,25000.00,103.442,2.562,,,,20100723,220536,1.00
85160477468B6669,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100723,111101,20100728,50000.00,106.517,3.672,,,,20100723,220536,1.00
00978AD275DD2E39,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100723,111104,20100728,35000.00,102.296,4.700,,,,20100723,220536,1.00
E0E97D3D55AEE2DE,S,787855SD8,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.125,20220301,Y,,20100723,111111,20100803,35000.00,100.000,3.125,,,,20100723,220536,1.00
30630A727E9C04A1,D,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100723,111100,20100728,60000.00,95.019,,,,,20100723,220536,1.00
709F8480C377537A,D,074027AA1,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.000,20141201,,,20100723,111114,20100728,10000.00,97.792,,,,,20100723,220536,1.00
B9163F48AF7320A3,D,787855SD8,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.125,20220301,Y,,20100723,111111,20100803,35000.00,99.010,,,,,20100723,220536,1.00
CE0C751463AC04A6,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,Y,,20100723,110100,20100729,50000.00,100.000,3.000,,,,20100723,220536,1.00
55448E9845818686,P,373028QA0,GEORGETOWN TEX SER A,20051201,4.500,20240815,,,20100723,111118,20100728,15000.00,103.000,3.840,,,,20100723,220536,1.00
610A39DA8DB9C9C0,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100723,111118,20100728,25000.00,103.200,3.267,,,,20100723,220536,1.00
0C0CC2D0A67B3D95,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,1MM+,98.543,5.980,,,Y,20100723,220536,1.00
3174641AE706F6E3,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100723,110000,20100804,1MM+,99.412,5.800,,,Y,20100723,220536,1.00
88175864D6F542BC,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100723,111039,20100727,1MM+,107.836,5.650,,,,20100723,220536,1.00
5517C51B15B6F048,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100723,111111,20100728,50000.00,107.996,3.610,,,,20100723,220536,1.00
BF62631D135AD37C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,111000,20100729,65000.00,100.000,6.499,,,,20100723,220536,1.00
97CAEF03658A4A88,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,Y,,20100723,110856,20100730,650000.00,103.175,,P,,,20100723,220536,1.00
38D94B6E4FD62441,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,111048,20100805,1MM+,98.897,,P,,,20100723,220536,1.00
6411D7D1D6D66F7E,D,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20100723,111021,20100728,75000.00,102.603,,,,,20100723,220536,1.00
8FBCD534F8534E5F,D,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100723,111023,20100810,10000.00,98.704,,,,,20100723,220536,1.00
99BAD13D865B1344,D,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100723,111022,20100810,10000.00,98.954,,,,,20100723,220536,1.00
440A52E38043A5BF,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100723,111026,20100728,75000.00,101.167,,,,,20100723,220536,1.00
2EF90674DDA85EE7,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100723,111023,20100728,75000.00,101.292,,,,,20100723,220536,1.00
02370D85C2FF151F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,111133,20100729,10000.00,101.850,4.514,,,,20100723,220536,1.00
A87F7BCB4330CB27,P,745291NZ3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20020627,5.750,20100801,,,20100723,111012,20100729,200000.00,100.000,5.724,,,,20100723,220536,1.00
3F1ABC8A6FC622BC,P,03431QAZ8,ANDOVER MINN ECONOMIC DEV AUTH REF-ANDOVER CMNTY CTR,20061201,4.500,20340201,,,20100723,111129,20100728,50000.00,98.862,4.580,,,,20100723,220536,1.00
D5978EA102F6AF37,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20100723,111000,20100728,20000.00,109.183,5.200,,,,20100723,220536,1.00
BDA6BDB27DA1FC86,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100723,111000,20100728,30000.00,100.000,5.000,,,,20100723,220536,1.00
2D8809ED7B5C1A6F,S,194511CG4,COLLEGE TWP PA ,20100817,2.500,20171115,Y,,20100723,111127,20100817,20000.00,100.000,2.500,,,,20100723,220536,1.00
2F791728AB505DAD,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100723,111136,20100728,30000.00,97.328,4.753,,,,20100723,220536,1.00
9010D416C56E0BE2,S,730604JD8,POINT PLEASANT N J ,20100715,2.000,20120715,,,20100723,111141,20100728,250000.00,102.233,0.851,,,,20100723,220536,1.00
775163D9ED909196,S,680297GR3,OLD TAPPAN N J REF,20100715,2.000,20140215,,,20100723,111142,20100728,45000.00,102.594,1.250,,,,20100723,220536,1.00
B391CED9ACCEA260,S,549306BB3,LUCAS CNTY OHIO ECONOMIC DEV ADJ-JOSINA LOTT PROJ,20000816,,20200801,,,20100723,105021,20100723,390000.00,100.000,,,,,20100723,220536,1.00
E02C93D850A22F8F,S,171858AD5,CINCINNATI & HAMILTON CNTY ADJ-KENWOOD OFFICE ASSOC PROJ,19850923,,20250901,,,20100723,105308,20100723,300000.00,100.000,,,,,20100723,220536,1.00
13C8F31FCEBFD7C2,P,171858AD5,CINCINNATI & HAMILTON CNTY ADJ-KENWOOD OFFICE ASSOC PROJ,19850923,,20250901,,,20100723,105243,20100723,300000.00,100.000,,,,,20100723,220536,1.00
565490E313CBE760,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100723,111045,20100728,20000.00,107.120,,,,,20100723,220536,1.00
F1D707CA5A48BB67,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100723,111042,20100728,20000.00,107.370,,,,,20100723,220536,1.00
F185E29F8891C08D,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,111018,20100729,500000.00,99.685,,S,,,20100723,220536,1.00
59E1347FC6E9BDB4,D,03431QAZ8,ANDOVER MINN ECONOMIC DEV AUTH REF-ANDOVER CMNTY CTR,20061201,4.500,20340201,,,20100723,111129,20100728,50000.00,100.000,,,,,20100723,220536,1.00
3B322B81DFD4E69E,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100723,111140,20100728,150000.00,101.350,4.332,,,,20100723,220536,1.00
6103DED9E8352D96,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100723,111127,20100728,20000.00,111.149,3.492,,,,20100723,220536,1.00
909573F4957ED814,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100723,111131,20100728,200000.00,104.171,4.474,,,,20100723,220536,1.00
BE95DC0E24E8029A,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100723,111143,20100728,20000.00,100.000,4.749,,,,20100723,220536,1.00
1B0261BC7C2FB76D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100723,111146,20100728,5000.00,100.950,5.342,,,,20100723,220536,1.00
1DCF5E76DE1C2708,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100723,111149,20100728,5000.00,105.550,5.049,,,,20100723,220536,1.00
C52CADBABE89B3A9,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100723,110451,20100728,535000.00,97.700,,P,,,20100723,220536,1.00
D501CFCBFA848DB9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,111153,20100728,15000.00,102.875,6.001,,,,20100723,220536,1.00
7F396F2355426789,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100723,111142,20100728,30000.00,101.125,4.476,,,,20100723,220536,1.00
5B2616C9C6848981,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,111145,20100729,100000.00,99.213,5.303,,,,20100723,220536,1.00
99CAEC998ABBA91A,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100723,111107,20100728,50000.00,105.496,,,,,20100723,220536,1.00
E4C9E4DAE2BA8749,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100723,111048,20100728,50000.00,105.621,,,,,20100723,220536,1.00
93E7818AF566B93A,S,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100723,111156,20100728,10000.00,110.850,0.998,,,,20100723,220536,1.00
1BAB95490C44FBD4,P,162541NH5,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20291215,,,20100723,111150,20100728,10000.00,102.029,4.381,,,,20100723,220536,1.00
6E44D1EECD47CFAB,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,111118,20100728,10000.00,101.745,6.753,,,,20100723,220536,1.00
636C74F7B28AC63E,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,111119,20100728,10000.00,100.000,4.124,,,,20100723,220536,1.00
C4247F5E9337F4DD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100723,111140,20100728,100000.00,101.375,5.151,,,,20100723,220536,1.00
2E3C2C1D71FE65A7,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100723,111154,20100729,10000.00,100.000,3.398,,,,20100723,220536,1.00
760A2094B17586FA,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100723,111201,20100728,50000.00,103.790,4.424,,,,20100723,220536,1.00
214C861421052C23,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100723,100300,20100728,100000.00,98.750,,,,,20100723,220536,1.00
B6E1F5EE4D71F40D,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,111120,20100728,10000.00,99.807,,,,,20100723,220536,1.00
ACF02BE29070D233,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,111035,20100805,250000.00,98.957,,S,,,20100723,220536,1.00
D5FC7FEF9443B3ED,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100723,110242,20100805,500000.00,99.250,,,,,20100723,220536,1.00
923AF51FB52DB8F7,D,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100723,101200,20100811,400000.00,100.000,,,,,20100723,220536,1.00
1BAD50A4BBB1C6AF,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100723,111205,20100728,50000.00,109.750,2.061,,,,20100723,220536,1.00
96C383E983F3D57E,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100723,111156,20100728,150000.00,115.976,1.710,,,,20100723,220536,1.00
91EEE4961982323B,S,414005DB1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,3.000,20151001,,,20100723,111158,20100728,25000.00,108.037,1.385,,,,20100723,220536,1.00
4361695E47135100,S,343892CJ2,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20190501,,,20100723,111159,20100728,50000.00,112.261,0.750,,,,20100723,220536,1.00
FB123C1D2D3FB9AA,P,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100723,111206,20100728,100000.00,72.616,3.455,,,,20100723,220536,1.00
91AB93BE8A104F9E,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,111000,20100728,200000.00,105.563,2.250,,,,20100723,220536,1.00
D4F404179974FAAF,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100723,111209,20100728,10000.00,103.300,4.393,,,,20100723,220536,1.00
13994A2F90E1EDF2,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100723,111156,20100728,150000.00,114.726,,,,,20100723,220536,1.00
38EB896BB50970FE,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100723,111144,20100726,200000.00,100.000,0.000,,,,20100723,220536,1.00
F51F87E870C2C5E7,D,343892CJ2,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20190501,,,20100723,111159,20100728,50000.00,111.761,,,,,20100723,220536,1.00
FF41720535E3757B,D,414005DB1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,3.000,20151001,,,20100723,111158,20100728,25000.00,106.787,,,,,20100723,220536,1.00
320185380DABFDFC,D,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100723,111209,20100728,10000.00,101.000,,,,,20100723,220536,1.00
19FDE009A55E3EA0,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100723,110617,20100728,535000.00,97.800,,S,,,20100723,220536,1.00
60422EB09142570B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,111200,20100728,30000.00,98.807,4.600,,,,20100723,220536,1.00
AE602402D9136E66,S,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100723,110602,20100728,75000.00,111.385,0.876,,,,20100723,220536,1.00
17D30DAC42A7E537,D,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100723,110538,20100728,75000.00,111.305,,,,,20100723,220536,1.00
5DA021E36E3EE3CB,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100723,111228,20100728,5000.00,105.110,1.007,,,,20100723,220536,1.00
D6F8C89D319433CF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,111221,20100728,40000.00,100.000,5.999,,,,20100723,220536,1.00
E64F186319EEDDCC,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100723,110000,20100804,1MM+,99.412,5.800,,,Y,20100723,220536,1.00
8EF3BFBF867D7E29,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,1MM+,98.543,5.980,,,Y,20100723,220536,1.00
BCE99B9AE1ACAA1B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,111227,20100728,10000.00,108.039,6.810,,,,20100723,220536,1.00
2AB55A6B75A2A805,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,111227,20100728,10000.00,108.539,,,,,20100723,220536,1.00
DC565E3D88BC89F4,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100723,111100,20100728,200000.00,101.736,,,,,20100723,220536,1.00
438E4B46AC8B0580,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100723,111128,20100728,200000.00,101.796,,,,,20100723,220536,1.00
D9D3F91AB8ADC1C2,P,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20100723,111224,20100728,25000.00,100.840,3.160,,,,20100723,220536,1.00
B5D5B68F7FC0F477,S,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20100723,111208,20100728,300000.00,102.000,3.542,,,,20100723,220536,1.00
BDCF5FD9F511CE21,P,849655ER2,SPRING HILL ARK SCH DIST NO 10 CONSTR,20071101,4.400,20370201,,,20100723,110900,20100728,105000.00,100.000,4.400,,,,20100723,220536,1.00
C314FDFBE87C6963,P,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20100723,111100,20100726,100000.00,107.273,0.695,,,,20100723,220536,1.00
70E76B80324A8D60,S,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100723,111209,20100728,25000.00,90.010,6.108,,,,20100723,220536,1.00
1AFA686CEFDD59C1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,111217,20100728,100000.00,100.125,4.690,,,,20100723,220536,1.00
E7ABD33FD2923912,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100723,111224,20100728,350000.00,116.115,3.042,,,,20100723,220536,1.00
AFAF9D04DF44AE78,P,261005GF3,DOWNEY CALIF UNI SCH DIST ELECTION 1996-SER E,20010731,5.125,20310801,,,20100723,111322,20100728,115000.00,99.750,5.145,,,,20100723,220536,1.00
9DDD39D11A6CC806,D,290029BK2,ELMWOOD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010415,4.300,20101201,,,20100723,111114,20100728,10000.00,100.423,,,,,20100723,220536,1.00
D0BEF58EAA699805,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,111000,20100729,570000.00,100.000,6.499,,,,20100723,220536,1.00
278C107487D79C44,S,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20100723,110938,20100728,150000.00,106.046,-75.840,,,,20100723,220536,1.00
97A489F8444620BD,P,64605LKJ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.300,20140701,,,20100723,111234,20100728,20000.00,103.118,2.461,,,,20100723,220536,1.00
DE82AD8F802D553F,P,100210LD3,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20011001,4.250,20121101,,,20100723,111243,20100727,5000.00,104.450,2.219,,,,20100723,220536,1.00
3DDBAC0156599399,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100723,111209,20100728,25000.00,88.760,,,,,20100723,220536,1.00
55B49BCB2CB6C394,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100723,111009,20100729,500000.00,101.250,5.832,,,,20100723,220536,1.00
5957EC889235FBD6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,111000,20100729,40000.00,100.000,6.499,,,,20100723,220536,1.00
CEADEDEB3543B467,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100723,110942,20100728,100000.00,80.449,3.166,,,,20100723,220536,1.00
C967C7B70BFFFD7B,S,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100723,110945,20100728,345000.00,110.353,,,,,20100723,220536,1.00
CE3341A43913A8DE,D,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20100723,111125,20100728,150000.00,106.029,,,,,20100723,220536,1.00
B60CDF2FF20B6E8A,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100723,111000,20100729,1MM+,100.000,5.499,,,,20100723,220536,1.00
9D30DF49F20AE7CD,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100723,111224,20100728,350000.00,116.044,,,,,20100723,220536,1.00
122FF4ED30152629,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100723,111224,20100728,350000.00,116.044,,,,,20100723,220536,1.00
C6BC0B920CCC462C,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100723,111107,20100728,100000.00,80.424,,,,,20100723,220536,1.00
232AA747E8CD4497,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100723,111047,20100728,345000.00,110.346,,,,,20100723,220536,1.00
047953F7BBB65441,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100723,110601,20100728,10000.00,104.115,,,,,20100723,220536,1.00
36424A9DC859541C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,111235,20100728,15000.00,101.405,3.630,,,,20100723,220536,1.00
FD62F50A5CC1F532,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100723,111238,20100728,50000.00,101.080,3.870,,,,20100723,220536,1.00
FAC84BBB1BCAD153,S,649870AL6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20180915,,,20100723,111000,20100728,25000.00,112.117,0.600,,,,20100723,220536,1.00
1AA205D59E8EA66B,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100723,110000,20100728,100000.00,103.866,0.591,,,,20100723,220536,1.00
B681D8AB33297C84,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100723,110948,20100728,200000.00,105.613,4.534,,,,20100723,220536,1.00
91E1B4C04A72965A,D,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20100723,111020,20100728,75000.00,102.703,,,,,20100723,220536,1.00
F82CA540AEA13F0D,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100723,111007,20100728,200000.00,105.600,,,,,20100723,220536,1.00
526290DD92C4F14A,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,Y,,20100723,102400,20100728,1MM+,105.024,,,,,20100723,220536,1.00
24CA8BD8EFEF8D2C,D,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,Y,,20100723,110000,20100728,500000.00,103.135,,,,,20100723,220536,1.00
876A950713B51CD1,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,111001,20100730,220000.00,100.225,6.552,,,,20100723,220536,1.00
920DB5774F009897,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100723,111231,20100729,10000.00,100.000,4.099,,,,20100723,220536,1.00
423EB0503657E580,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100723,111259,20100728,70000.00,97.750,5.163,,,,20100723,220536,1.00
34A67D06C9622794,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100723,111259,20100728,10000.00,49.097,5.008,,,,20100723,220536,1.00
378AE9432F56D55B,S,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100723,111251,20100805,15000.00,101.634,2.147,,,,20100723,220536,1.00
F08ED7CFC8444AAE,S,071554BN8,BATTLE GROUND WASH REF,20100308,3.000,20131201,,,20100723,111233,20100728,15000.00,105.692,1.255,,,,20100723,220536,1.00
FC5E6A09D4C1AF83,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100723,111234,20100728,55000.00,100.606,5.047,,,,20100723,220536,1.00
A00153204A465117,S,45129WJA9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.750,20190715,,,20100723,111240,20100728,150000.00,114.880,2.857,,,,20100723,220536,1.00
BEF362B7B65EB765,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100723,111252,20100728,30000.00,103.200,3.267,,,,20100723,220536,1.00
2D1E0925384C2020,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,111253,20100728,25000.00,100.000,5.999,,,,20100723,220536,1.00
0411BCE7FB2D4003,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20100723,111219,20100728,55000.00,105.984,2.200,,,,20100723,220536,1.00
52C147DCE0B15C3B,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100723,111228,20100723,1MM+,100.000,,,,,20100723,220536,1.00
C73AFD4F1744A86A,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100723,111000,20100729,40000.00,100.000,5.499,,,,20100723,220536,1.00
621B9D42FFD57E27,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,111245,20100728,15000.00,100.500,,,,,20100723,220536,1.00
E2559C1DAEFEA2C4,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100723,110442,20100805,350000.00,99.250,,,,,20100723,220536,1.00
8640A03113CAC7DA,D,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20100723,111200,20100728,25000.00,113.669,,,,,20100723,220536,1.00
CECBEB11E33401C2,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,111300,20100728,100000.00,105.147,2.431,,,,20100723,220536,1.00
931B2A2E0A0A5D4E,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100723,111301,20100804,10000.00,102.708,5.044,,,,20100723,220536,1.00
69F2195013B5CBA2,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100723,111246,20100728,55000.00,86.960,5.529,,,,20100723,220536,1.00
F5E110D57BB87541,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,111253,20100728,100000.00,100.125,4.690,,,,20100723,220536,1.00
C97C6AC423D54DE9,S,263597JX5,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20151101,,,20100723,111301,20100728,25000.00,87.753,2.500,,,,20100723,220536,1.00
E865062EE1BEB98D,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100723,111303,20100728,20000.00,106.464,0.900,,,,20100723,220536,1.00
FAC113C7BF83CD7A,D,263597JX5,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20151101,,,20100723,111301,20100728,25000.00,86.753,,,,,20100723,220536,1.00
E617358F7BC73BD0,S,311441JL4,FARMINGTON N MEX MUN SCH DIST REF,20100824,3.500,20140901,Y,,20100723,110132,20100824,250000.00,109.081,1.180,,,Y,20100723,220536,1.00
18B75B2BA355D3FF,S,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20100723,111100,20100728,25000.00,113.794,1.972,,,,20100723,220536,1.00
C49EDB5976D3664E,P,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100723,111304,20100728,10000.00,103.622,4.191,,,,20100723,220536,1.00
4E78F2C6DD60B0BC,D,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,Y,,20100723,110522,20100728,350000.00,98.648,,,,,20100723,220536,1.00
5774448CB03B2223,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100723,111307,20100728,25000.00,113.286,3.120,,,,20100723,220536,1.00
1D93037971BD4F70,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100723,111309,20100728,25000.00,97.099,4.448,,,,20100723,220536,1.00
A3D829A54FAD8F84,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100723,111314,20100728,25000.00,103.790,4.424,,,,20100723,220536,1.00
7F23560EC48748CD,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,Y,,20100723,111103,20100728,1MM+,105.124,4.370,,,,20100723,220536,1.00
BE23AF53334C326F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,111200,20100728,200000.00,105.563,2.250,,,,20100723,220536,1.00
12603FBD4E52DE7C,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100723,111307,20100728,25000.00,111.411,,,,,20100723,220536,1.00
4DB9C39ECA0CBDD7,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100723,111309,20100728,25000.00,95.224,,,,,20100723,220536,1.00
433BA2C5B0432012,S,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100723,111300,20100728,15000.00,103.272,4.553,,,,20100723,220536,1.00
37565B9D718E5895,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,111320,20100804,5000.00,102.250,5.969,,,,20100723,220536,1.00
263173B8BAE89BBA,S,679087EH5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.750,20150601,,,20100723,110829,20100728,30000.00,105.627,2.000,,,,20100723,220536,1.00
30D36CA777614410,S,657798QW7,NORTH BRANFORD CONN REF,20090414,2.750,20151001,,,20100723,111236,20100728,250000.00,105.688,1.600,,,,20100723,220536,1.00
8994C80C0766EC57,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100723,101839,20100805,1MM+,104.903,4.330,,,,20100723,220536,1.00
CF65ACF2B901C550,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20100723,111300,20100728,5000.00,106.406,3.732,,,,20100723,220536,1.00
35304604826D5E4B,S,917436XQ5,UTAH HSG CORP SINGLE FAMILY SER A-2-CL 1,20070401,5.880,20340701,,,20100723,111000,20100727,400000.00,101.800,5.491,,,,20100723,220536,1.00
BDC4199A79164D86,S,704521AP8,PAYSON CITY UTAH WTR REV REF,20050201,4.250,20181015,,,20100723,110700,20100728,370000.00,105.926,2.750,,,,20100723,220536,1.00
2707918E15159FDA,S,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100723,111318,20100728,10000.00,102.850,4.016,,,,20100723,220536,1.00
73B431E2355427C1,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,111322,20100826,20000.00,101.000,3.960,,,,20100723,220536,1.00
65CB1FA4E60E68D6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100723,111323,20100728,25000.00,73.875,8.113,,,,20100723,220536,1.00
47FB056D5DC3AB56,S,59455P5L0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.450,20101101,,,20100723,111315,20100728,5000.00,100.024,4.060,,,,20100723,220536,1.00
1019F4B6BCFDE75D,P,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100723,111317,20100728,25000.00,109.538,3.058,,,,20100723,220536,1.00
EDDE27051A899331,S,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100723,111309,20100730,25000.00,108.200,3.902,,,,20100723,220536,1.00
0401D5DB5F2E9519,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100723,111308,20100728,125000.00,103.412,5.009,,,,20100723,220536,1.00
E8FD55384939BA3F,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100723,111323,20100728,25000.00,100.750,4.492,,,,20100723,220536,1.00
3AB8D2BC1C2619F8,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,111321,20100817,20000.00,102.887,5.101,,,,20100723,220536,1.00
792CDCA5AACCCF7A,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100723,111321,20100728,85000.00,74.763,,,,,20100723,220536,1.00
3C2EB934067BCF7E,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,111321,20100817,20000.00,100.870,,,,,20100723,220536,1.00
D3BEFBDADD8E662A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,111323,20100728,15000.00,106.032,4.200,,,,20100723,220536,1.00
72F1AD08F8738BFE,S,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,,,20100723,111330,20100728,20000.00,101.082,3.617,,,,20100723,220536,1.00
E643FC177F21F135,D,5462797G9,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20381001,,,20100723,110253,20100728,15000.00,107.000,,,,,20100723,220536,1.00
5790119D5C067BB7,D,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,,,20100723,111330,20100728,20000.00,99.100,,,,,20100723,220536,1.00
A625FC760D2B774E,D,08884EAT0,BIENVILLE PARISH LA ,20100801,4.000,20280301,Y,,20100723,110728,20100824,795000.00,99.000,,S,,,20100723,220536,1.00
BEECE37B5FDFA99D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,111341,20100728,10000.00,105.625,5.921,,,,20100723,220536,1.00
ADC9DAA75C70B645,S,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20100723,110500,20100727,350000.00,101.800,5.451,,,,20100723,220536,1.00
9E2B5B4D095A41A6,P,051648BC6,AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV,20041117,,20350301,,,20100723,110100,20100726,200000.00,100.000,-99.990,,,,20100723,220536,1.00
F377DAFB127BF50C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,111200,20100728,25000.00,97.785,4.687,,,,20100723,220536,1.00
EA493BB5EC5B3871,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100723,111334,20100728,1MM+,100.000,0.000,,,,20100723,220536,1.00
A1DC39A3A8173319,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100723,110839,20100728,1MM+,82.344,6.423,,,,20100723,220536,1.00
5FA53BCEB7C999FD,P,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100723,111338,20100728,70000.00,92.936,1.875,,,,20100723,220536,1.00
6EA303ECDBE860B7,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100723,111330,20100728,35000.00,79.109,3.995,,,,20100723,220536,1.00
847429F1FDF5BA7C,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100723,111336,20100728,10000.00,108.578,3.409,,,,20100723,220536,1.00
5588E4EA2633F36A,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100723,111300,20100728,30000.00,99.999,5.000,,,,20100723,220536,1.00
03B53EFCCDE33410,S,649870AL6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20180915,,,20100723,111132,20100728,25000.00,112.117,0.600,,,,20100723,220536,1.00
0C187905633F103D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100723,111339,20100728,20000.00,102.402,4.543,,,,20100723,220536,1.00
5433157AC89DF106,D,657798QW7,NORTH BRANFORD CONN REF,20090414,2.750,20151001,,,20100723,111232,20100728,250000.00,105.588,,,,,20100723,220536,1.00
B5D03A1DE3D81308,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100723,111312,20100804,10000.00,101.488,,,,,20100723,220536,1.00
4DB0DAB78C988D14,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100723,110847,20100728,125000.00,108.815,,,,,20100723,220536,1.00
1EDD39B1995DF035,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100723,111244,20100728,55000.00,85.460,,,,,20100723,220536,1.00
ADE5D5112FE702C6,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100723,111243,20100728,55000.00,85.585,,,,,20100723,220536,1.00
0B4D37195FD7DB1E,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100723,111330,20100728,35000.00,78.326,,,,,20100723,220536,1.00
F38D740C431E6532,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100723,111336,20100728,10000.00,107.502,,,,,20100723,220536,1.00
C9903C728EAC390D,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100723,111340,20100728,35000.00,78.170,,,,,20100723,220536,1.00
E4DD0600B99905FB,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100723,111339,20100728,20000.00,101.901,,,,,20100723,220536,1.00
2D1E7564CB92E90C,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100723,111348,20100728,15000.00,94.000,4.965,,,,20100723,220536,1.00
515A907DD42C6E1D,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100723,111333,20100728,175000.00,106.500,4.192,,,,20100723,220536,1.00
7C49C9708D0A718E,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100723,111216,20100728,25000.00,88.720,,,,,20100723,220536,1.00
C3C02ABC6BBAEDF5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100723,111334,20100728,25000.00,103.412,5.009,,,,20100723,220536,1.00
1839E25B8B3E5C2A,S,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100723,111343,20100728,300000.00,109.565,3.022,,,,20100723,220536,1.00
4A02A7D04796B8D4,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100723,111343,20100728,300000.00,109.065,,,,,20100723,220536,1.00
C0A74395577823C5,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100723,111300,20100728,25000.00,103.524,3.016,,,,20100723,220536,1.00
8D32A428ADF1087B,P,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20100723,110900,20100728,15000.00,91.516,4.118,,,,20100723,220536,1.00
B8651A2314DD0386,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100723,111349,20100728,25000.00,103.806,4.208,,,,20100723,220536,1.00
D2B98E6FDF69F1DA,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100723,111354,20100728,50000.00,113.580,3.384,,,,20100723,220536,1.00
82683E454BD5D0D5,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,111355,20100728,100000.00,100.000,6.499,,,,20100723,220536,1.00
B5077C23E5A2427D,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100723,111051,20100728,1MM+,82.594,6.400,,,,20100723,220536,1.00
CA0AB7654B49E249,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100723,111336,20100728,5000.00,91.564,5.150,,,,20100723,220536,1.00
EC48E971C5ADFDFB,S,49225HHE1,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.700,20160801,,,20100723,111352,20100728,20000.00,101.756,3.784,,,,20100723,220536,1.00
917C7BB618397F6A,D,49225HHE1,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.700,20160801,,,20100723,111352,20100728,20000.00,101.250,,,,,20100723,220536,1.00
68A6BE9D94566ED9,S,599564CM1,MILFORD N H ,20040901,4.300,20220901,,,20100723,111350,20100728,20000.00,104.500,3.343,,,,20100723,220536,1.00
6ADA14690CD0561A,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100723,111353,20100728,50000.00,113.274,2.566,,,,20100723,220536,1.00
CC609CCA5C795767,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100723,111353,20100728,50000.00,112.431,,,,,20100723,220536,1.00
051666856310EA0F,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100723,111403,20100824,5000.00,101.127,4.208,,,,20100723,220536,1.00
B8B2441A8300735C,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100723,110707,20100728,125000.00,104.717,4.150,,,,20100723,220536,1.00
A5432D26FAA8B2D8,S,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100723,111340,20100726,100000.00,100.000,,,,,20100723,220536,1.00
0EF41B151A8E59C1,P,631663LK5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20141115,,,20100723,111352,20100728,400000.00,108.428,0.992,,,,20100723,220536,1.00
44D7FAB07E59AA15,S,95736USZ8,WESTCHESTER CNTY N Y SER A,20090204,3.000,20170115,,,20100723,111359,20100728,100000.00,106.660,1.900,,,,20100723,220536,1.00
461BCBA0B7E9B37A,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100723,111410,20100728,10000.00,100.472,2.255,,,,20100723,220536,1.00
3BC88CF04598E14F,S,917436XW2,UTAH HSG CORP SINGLE FAMILY SER B 2-CL I,20070501,6.010,20340701,,,20100723,105900,20100727,400000.00,101.850,5.609,,,,20100723,220536,1.00
7F42707AE751A103,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100723,111354,20100728,15000.00,99.875,5.135,,,,20100723,220536,1.00
386B1F8D85E0E999,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100723,111128,20100728,100000.00,102.068,,,,,20100723,220536,1.00
003B7F97DB71F1E6,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100723,111401,20100728,100000.00,86.668,2.830,,,,20100723,220536,1.00
C8A2D3F34503D5E9,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,111354,20100728,400000.00,100.125,4.690,,,,20100723,220536,1.00
AF8C8C5080B4EC29,S,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100723,111407,20100728,50000.00,101.202,3.969,,,,20100723,220536,1.00
02D621A5C8C53559,P,650367AL9,NEWARK N J ,20030715,4.000,20140715,,,20100723,111406,20100728,50000.00,103.600,2.118,,,,20100723,220536,1.00
BCBEF28ECF3B2F73,S,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100723,111412,20100728,25000.00,109.198,2.957,,,,20100723,220536,1.00
B149B2CF0D8465DE,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,111103,20100805,1MM+,98.957,,S,,,20100723,220536,1.00
7D1000EFDDFE830C,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100723,110931,20100728,200000.00,106.410,3.536,,,,20100723,220536,1.00
707DEF69B128B04E,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100723,111405,20100729,10000.00,100.000,3.398,,,,20100723,220536,1.00
0598F929BAEC4EF8,D,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100723,111407,20100728,50000.00,100.200,,,,,20100723,220536,1.00
D35714B6AA0FE9F1,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100723,111000,20100729,40000.00,100.000,5.499,,,,20100723,220536,1.00
F7A9D573711CF015,P,745291NZ3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20020627,5.750,20100801,,,20100723,111001,20100729,30000.00,100.000,5.724,,,,20100723,220536,1.00
7EA95AA19598ADEC,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100723,110931,20100728,200000.00,106.173,3.597,,,,20100723,220536,1.00
785DE56D422F3C13,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100723,111000,20100729,49000.00,100.000,5.499,,,,20100723,220536,1.00
A4221D7B9A462D39,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100723,111100,20100729,10000.00,100.000,5.499,,,,20100723,220536,1.00
91B7D0B747E283E8,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100723,111030,20100728,400000.00,106.160,,,,,20100723,220536,1.00
612BCB4A7A6A038B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100723,111416,20100728,10000.00,88.200,5.632,,,,20100723,220536,1.00
175540E8DB6E1095,S,897579AF5,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20150901,,,20100723,111408,20100728,50000.00,113.146,2.252,,,,20100723,220536,1.00
BFC690692A3FAACF,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100723,111418,20100728,10000.00,86.584,5.700,,,,20100723,220536,1.00
EA01BDFCC3685E5B,P,717813EM7,PHILADELPHIA PA ,20010101,5.250,20150915,,,20100723,111300,20100728,1000000.00,103.130,0.278,,,,20100723,220536,1.00
2CF6D0F430EAC5F2,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,1MM+,98.543,5.980,,,Y,20100723,220536,1.00
3F33BFC2843AC7FF,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,1MM+,98.543,5.980,,,Y,20100723,220536,1.00
725FBA2B4C320E3F,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,1MM+,98.543,5.980,,,Y,20100723,220536,1.00
AF6DCCD10ECED9A1,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,111300,20100728,100000.00,105.048,,,,,20100723,220536,1.00
95129870C8164943,S,60635RH42,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.125,20180215,,,20100723,111416,20100728,25000.00,102.354,4.400,,,,20100723,220536,1.00
69A4F00F7860C90B,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100723,111419,20100729,50000.00,100.000,4.124,,,,20100723,220536,1.00
248375EAF165186B,P,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20100723,111422,20100728,25000.00,108.514,2.877,,,,20100723,220536,1.00
8361109DD820D16A,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100723,110558,20100728,30000.00,109.005,0.814,,,,20100723,220536,1.00
68EF6FADDA72D968,D,60635RH42,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.125,20180215,,,20100723,111416,20100728,25000.00,101.604,,,,,20100723,220536,1.00
F257DECD30FB0F05,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100723,111419,20100729,50000.00,99.875,,,,,20100723,220536,1.00
7C5ADBC54B3174BF,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100723,111427,20100728,5000.00,102.300,3.454,,,,20100723,220536,1.00
9F25374C4AFF08FB,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100723,111426,20100728,100000.00,101.800,4.666,,,,20100723,220536,1.00
558A910469E92651,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100723,111426,20100728,500000.00,101.953,1.136,,,,20100723,220536,1.00
8E6E4B6FAB68C1CE,D,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20100723,111422,20100728,25000.00,109.014,,,,,20100723,220536,1.00
21C5BE539974B516,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100723,110536,20100728,30000.00,108.805,,,,,20100723,220536,1.00
D8376B9ECE807ECC,S,866045HP5,SUMMIT CNTY COLO SCH DIST REF,20010601,5.750,20141201,,,20100723,111430,20100728,185000.00,106.898,0.580,,,,20100723,220536,1.00
F510E3D73D47A3B3,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20100723,111427,20100728,625000.00,106.483,1.334,,,,20100723,220536,1.00
6365803E2D434935,P,251129Q62,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20160501,,,20100723,110853,20100728,100000.00,103.789,2.567,,,,20100723,220536,1.00
B8D3532610414918,D,866045HP5,SUMMIT CNTY COLO SCH DIST REF,20010601,5.750,20141201,,,20100723,103007,20100728,185000.00,106.898,,,,,20100723,220536,1.00
B73C60539F921B65,P,144879YY3,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20030805,5.000,20101101,,,20100723,111200,20100726,50000.00,101.055,0.980,,,,20100723,220536,1.00
F90BD26F67B73797,D,251129Q62,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20160501,,,20100723,110853,20100728,100000.00,103.789,,,,,20100723,220536,1.00
92D0CD3EFC79DDFD,D,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20100723,111218,20100728,115000.00,104.850,,,,,20100723,220536,1.00
8434670C5E52B7CB,P,052396GS1,AUSTIN TEX REF-PUB IMPT,20040901,3.250,20100901,,,20100723,111434,20100728,50000.00,100.000,3.207,,,,20100723,220536,1.00
AEA6FA0E518FC7B4,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,111436,20100728,25000.00,97.798,4.788,,,,20100723,220536,1.00
D2E3BCBBE2984ADB,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100723,111421,20100728,50000.00,97.000,4.731,,,,20100723,220536,1.00
B09F8A763F350F1A,S,763716FJ1,RICHLAND CNTY WIS REF,20100802,4.150,20260301,Y,,20100723,111323,20100802,200000.00,101.484,3.962,,,,20100723,220536,1.00
6573F13A365290EA,D,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100723,111416,20100728,50000.00,100.000,,,,,20100723,220536,1.00
FC50BAA0CF7FBA6F,P,95736USZ8,WESTCHESTER CNTY N Y SER A,20090204,3.000,20170115,,,20100723,111430,20100728,100000.00,106.472,1.930,,,,20100723,220536,1.00
77B5C42A09DBA730,S,519071BX1,LAURENS CNTY S C HEALTH CARE ,20011201,4.875,20120101,,,20100723,111428,20100728,20000.00,103.827,2.133,,,,20100723,220536,1.00
958CD134D7D96F74,D,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100723,111315,20100728,10000.00,100.583,,,,,20100723,220536,1.00
5F41F4C4B607489E,S,230597MH6,CUMBERLAND CNTY PA NTS,20050601,4.250,20130501,,,20100723,110300,20100728,300000.00,109.565,0.740,,,,20100723,220536,1.00
8738460E660AABF0,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,111440,20100729,100000.00,99.545,5.283,,,,20100723,220536,1.00
6917DF6B6D0A5D7C,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100723,111400,20100728,100000.00,99.356,5.039,,,,20100723,220536,1.00
ACF7535B21438D0F,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100723,111427,20100805,75000.00,102.082,2.938,,,,20100723,220536,1.00
6BAD5F90966B9FCF,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100723,111300,20100811,50000.00,101.253,4.218,,,,20100723,220536,1.00
CAED2E4EE783AF09,D,052396GS1,AUSTIN TEX REF-PUB IMPT,20040901,3.250,20100901,,,20100723,111434,20100728,50000.00,100.047,,,,,20100723,220536,1.00
48F40FDBBE493D89,D,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,111436,20100728,25000.00,95.923,,,,,20100723,220536,1.00
A6C809B9F7084AC8,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100723,111433,20100805,75000.00,102.002,,,,,20100723,220536,1.00
CB496B6FE38D3F23,P,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20100723,111439,20100728,5000.00,104.450,4.123,,,,20100723,220536,1.00
D6D544D0B8D83A4B,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100723,111438,20100728,50000.00,102.000,4.688,,,,20100723,220536,1.00
5992D92FBA677C47,P,186103BX4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/96TH RESH BLDG PJ,20031113,,20330101,,,20100723,110300,20100730,100000.00,100.000,0.230,,,,20100723,220536,1.00
7AAFDF12DC7E10AA,S,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20100723,111441,20100728,300000.00,105.614,3.101,,,,20100723,220536,1.00
9002BF5F621754B9,D,34073XCN6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20120201,Y,,20100723,110000,20100728,610000.00,102.024,,,,Y,20100723,220536,1.00
007BEC832D05F45A,D,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20100723,111441,20100728,300000.00,105.114,,,,,20100723,220536,1.00
8D1D9996EC8FED0F,P,982038MP3,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20070306,0.000,20141201,,,20100723,111447,20100728,130000.00,91.736,1.997,,,,20100723,220536,1.00
D440E8AD680B32C5,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,105406,20100728,650000.00,104.916,,S,,,20100723,220536,1.00
DF29B56C69B46E11,S,311441JK6,FARMINGTON N MEX MUN SCH DIST REF,20100824,3.000,20130901,Y,,20100723,110322,20100824,975000.00,106.210,0.910,,,Y,20100723,220536,1.00
58859BB8F3A81617,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,111102,20100728,5000.00,103.266,6.200,,,,20100723,220536,1.00
230035685C8061D6,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100723,111439,20100728,350000.00,106.977,1.308,,,,20100723,220536,1.00
9A0A9E0A47098D01,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100723,111453,20100728,25000.00,102.450,4.062,,,,20100723,220536,1.00
F9599C806ADFB625,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,Y,,20100723,110000,20100728,625000.00,102.579,,,,Y,20100723,220536,1.00
F7413269E27AF48E,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100723,111331,20100728,555000.00,102.157,3.250,,,,20100723,220536,1.00
7672B18A3A43AA29,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100723,111443,20100728,15000.00,100.493,4.727,,,,20100723,220536,1.00
8FACDFD3ABCC2F7F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,111457,20100728,5000.00,100.000,5.999,,,,20100723,220536,1.00
C6D08228C208FDE9,D,34073XCQ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20140201,Y,,20100723,110000,20100728,245000.00,102.516,,,,Y,20100723,220536,1.00
CB09017B30FE7BDF,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100723,105700,20100728,100000.00,101.526,,,,,20100723,220536,1.00
7CDEBA6BF5045047,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100723,111359,20100728,10000.00,95.978,,,,,20100723,220536,1.00
9CD573EF15E8048D,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100723,111444,20100728,100000.00,98.250,5.108,,,,20100723,220536,1.00
D515BC08BCE49444,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,110900,20100726,1MM+,112.631,,,,,20100723,220536,1.00
4812FC06294E98B0,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100723,111501,20100728,5000.00,100.940,4.931,,,,20100723,220536,1.00
DF50C9C50DCEC190,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,111500,20100728,15000.00,95.700,7.382,,,,20100723,220536,1.00
9EAC3FED98DEFC19,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100723,111451,20100729,5000.00,100.000,5.498,,,,20100723,220536,1.00
82E00E617C9276B0,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100723,111453,20100728,5000.00,91.564,5.150,,,,20100723,220536,1.00
F28B55E1A09C29C1,S,139042KG9,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.000,20110801,,,20100723,111300,20100728,100000.00,103.002,1.000,,,,20100723,220536,1.00
8A8E33A889C27EB2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,111443,20100728,30000.00,77.875,,,,,20100723,220536,1.00
EF318781096BCEC5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,111509,20100728,10000.00,101.750,5.072,,,,20100723,220536,1.00
76A081932E82B6C5,P,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20100723,111510,20100728,15000.00,100.840,3.317,,,,20100723,220536,1.00
4D790F5C76084BF5,S,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100723,105400,20100727,130000.00,101.900,5.746,,,,20100723,220536,1.00
26DB35B8A8EE987C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,111508,20100728,15000.00,95.500,,,,,20100723,220536,1.00
AD32232B6824B702,D,64986AJR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,3.500,20120615,,,20100723,111040,20100728,10000.00,104.807,,,,,20100723,220536,1.00
8055BA55350F5A3A,P,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100723,111454,20100728,25000.00,98.672,4.384,,,,20100723,220536,1.00
D8A0EF33269D2C3A,S,64986AJR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,3.500,20120615,,,20100723,111000,20100728,10000.00,105.457,0.578,,,,20100723,220536,1.00
75363924E5C948D8,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100723,111445,20100728,5000.00,99.160,5.194,,,,20100723,220536,1.00
C31C9C9225A7E4B2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,111455,20100728,30000.00,100.125,4.690,,,,20100723,220536,1.00
4F45455FAE12CA37,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100723,111502,20100803,10000.00,106.348,1.900,,,Y,20100723,220536,1.00
61C1137207DC682B,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100723,111502,20100803,30000.00,106.348,1.900,,,Y,20100723,220536,1.00
F9F804669582B9ED,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,Y,,20100723,110000,20100728,665000.00,101.105,,,,Y,20100723,220536,1.00
2EC1E7F66C762BF6,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100723,111502,20100728,5000.00,91.564,5.150,,,,20100723,220536,1.00
9337116F028AF402,S,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100723,111503,20100728,25000.00,110.525,2.077,,,,20100723,220536,1.00
ACF7AF743A55F0FF,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100723,110955,20100729,50000.00,104.000,5.447,,,,20100723,220536,1.00
E8113F985242EA0D,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100723,111507,20100728,120000.00,99.000,5.323,,,,20100723,220536,1.00
C04672E5EEA14C88,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100723,111511,20100728,15000.00,109.750,2.745,,,,20100723,220536,1.00
E41FB15F92C71882,D,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100723,111411,20100728,25000.00,106.823,,,,,20100723,220536,1.00
4FDAB6CF3959CECC,D,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100723,111408,20100728,25000.00,107.073,,,,,20100723,220536,1.00
C714841FAE1C5733,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100723,111503,20100728,25000.00,109.825,,,,,20100723,220536,1.00
17CCE29E724C7F8A,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100723,111445,20100728,5000.00,99.000,,,,,20100723,220536,1.00
36C98D31522EB2A2,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100723,111502,20100803,10000.00,106.247,,,,Y,20100723,220536,1.00
45CEF44AE408C5B5,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100723,111502,20100803,30000.00,106.248,,,,Y,20100723,220536,1.00
9B8F82697A3C73DE,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100723,111503,20100728,25000.00,109.825,,,,,20100723,220536,1.00
8416197B82293689,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100723,111440,20100728,10000.00,88.000,,,,,20100723,220536,1.00
7E0F1981FE315509,S,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100723,111505,20100728,5000.00,102.400,1.796,,,,20100723,220536,1.00
A9A9117EA305153E,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100723,111422,20100728,60000.00,49.400,,P,,,20100723,220536,1.00
F3D5C74A0AFE117B,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100723,111508,20100726,40000.00,99.832,0.000,,,,20100723,220536,1.00
0654DF01E01F5EC8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100723,111521,20100728,5000.00,101.250,4.665,,,,20100723,220536,1.00
05A18B3F746CFAFB,S,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20100723,111517,20100728,50000.00,94.098,5.450,,,,20100723,220536,1.00
90C8316A57428EFC,D,39465GCD0,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.250,20111201,,,20100723,111511,20100728,5000.00,101.620,,,,,20100723,220536,1.00
2D0F204A6BC8765E,D,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,Y,,20100723,110752,20100728,945000.00,98.533,,,,,20100723,220536,1.00
D6AA5FD2914BDAF2,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100723,111524,20100728,10000.00,104.960,3.250,,,,20100723,220536,1.00
9AB35E87BE612FE6,S,596604DN5,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.125,20290801,,,20100723,111517,20100728,5000.00,93.500,4.643,,,,20100723,220536,1.00
64F86A85626DD919,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100723,111440,20100728,500000.00,110.406,2.657,,,,20100723,220536,1.00
A5E9CF56BB2C5813,D,914119MK5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.000,20120601,,,20100723,111113,20100728,5000.00,99.542,,,,,20100723,220536,1.00
66170F1FC3E7F86F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,111528,20100728,30000.00,100.000,5.999,,,,20100723,220536,1.00
3B8AAC1A4826C62C,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100723,111100,20100729,90000.00,100.000,5.499,,,,20100723,220536,1.00
A1F1117A53E5F114,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100723,110851,20100729,200000.00,95.000,6.540,,,,20100723,220536,1.00
18CF372719B67A71,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100723,111500,20100729,10000.00,100.000,5.499,,,,20100723,220536,1.00
80264EFDA8043195,S,60242EGQ8,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.150,20120701,,,20100723,111529,20100728,15000.00,103.922,2.001,,,,20100723,220536,1.00
D0830E596BC129A2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,111524,20100728,15000.00,97.250,4.733,,,,20100723,220536,1.00
AEF0B9A4DFB954C6,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100723,111354,20100728,20000.00,103.627,,,,,20100723,220536,1.00
B5E7802218BCDB82,D,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100723,111429,20100728,5000.00,112.262,,,,,20100723,220536,1.00
C073F8AB8CF89651,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,111524,20100728,15000.00,95.344,,,,,20100723,220536,1.00
E0AA4FA6404EBBC6,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,111532,20100804,5000.00,102.250,5.969,,,,20100723,220536,1.00
CE76B4DD8C989411,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,111532,20100804,5000.00,102.500,5.854,,,,20100723,220536,1.00
C7CA9A91F613BB18,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,111532,20100728,5000.00,100.399,5.841,,,,20100723,220536,1.00
5CB7BA96FAF500BA,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100723,111524,20100728,30000.00,99.990,5.200,,,,20100723,220536,1.00
7ED8661A72C5EA20,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100723,111531,20100728,20000.00,104.459,3.977,,,,20100723,220536,1.00
39CB4E2D70C2DA7D,S,39715RAT1,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20241201,,,20100723,111530,20100728,500000.00,109.557,3.511,,,,20100723,220536,1.00
058BCF1CC4EFADE4,S,1216373T7,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20140601,,,20100723,111523,20100728,10000.00,101.958,1.474,,,,20100723,220536,1.00
41B90684BDC4C39F,D,34073XCQ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20140201,Y,,20100723,111115,20100728,150000.00,102.891,,,,,20100723,220536,1.00
AF12477E98DF1589,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100723,111529,20100803,25000.00,99.436,4.040,,,Y,20100723,220536,1.00
40C81D16BD22AB16,S,20774ULP8,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20191101,,,20100723,111526,20100728,30000.00,116.136,2.550,,,,20100723,220536,1.00
86A5A0E702112B00,D,39715RAT1,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20241201,,,20100723,111530,20100728,500000.00,109.057,,,,,20100723,220536,1.00
9DE14599222816A8,S,60242EGQ8,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.150,20120701,,,20100723,111539,20100728,25000.00,103.922,2.001,,,,20100723,220536,1.00
A2F7EF13203D8600,S,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100723,111526,20100728,25000.00,107.456,1.076,,,,20100723,220536,1.00
46D3811015A7D6CC,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100723,111537,20100728,150000.00,104.489,3.660,,,,20100723,220536,1.00
26BD2C6B58D64662,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100723,111439,20100728,30000.00,96.144,,,,,20100723,220536,1.00
C21D8F1634172B1E,D,290029BK2,ELMWOOD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010415,4.300,20101201,,,20100723,111536,20100728,10000.00,100.173,,,,,20100723,220536,1.00
5E4C94281B7EF238,D,1216373T7,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20140601,,,20100723,111523,20100728,10000.00,101.857,,,,,20100723,220536,1.00
49F5359E8ED915AC,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100723,111449,20100728,10000.00,92.997,,,,,20100723,220536,1.00
E32E19924C1ED9CA,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100723,111529,20100803,25000.00,99.336,,,,Y,20100723,220536,1.00
21840AEADC349806,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,111524,20100728,15000.00,95.344,,,,,20100723,220536,1.00
14DD56FF191F0A14,S,089563LH1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20130815,Y,,20100723,111500,20100812,50000.00,103.620,0.780,,,,20100723,220536,1.00
EF689A2A72A5B765,S,089563LJ7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20140815,Y,,20100723,111500,20100812,125000.00,103.719,1.050,,,,20100723,220536,1.00
E5EC648104AB283F,S,089563LL2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.250,20160815,Y,,20100723,111500,20100812,25000.00,102.264,1.850,,,,20100723,220536,1.00
934A55089E76A3A4,S,089563LM0,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.500,20170815,Y,,20100723,111500,20100812,345000.00,102.462,2.120,,,,20100723,220536,1.00
73B6D81A6AE53162,S,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100723,111500,20100812,100000.00,102.615,2.700,,,,20100723,220536,1.00
9D993ED3B48F4822,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100723,111523,20100723,1MM+,100.000,0.000,,,,20100723,220536,1.00
91CCA870842F56B3,D,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,Y,,20100723,110000,20100728,110000.00,98.997,,,,Y,20100723,220536,1.00
D5AA793053AE7509,D,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,Y,,20100723,110000,20100728,500000.00,98.038,,,,,20100723,220536,1.00
7DB2AEA32374BF6D,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,110939,20100805,250000.00,98.957,,S,,,20100723,220536,1.00
C1557FD165823689,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100723,111444,20100728,5000.00,99.000,,,,,20100723,220536,1.00
CB1372378F8D4254,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100723,111445,20100728,5000.00,98.500,,,,,20100723,220536,1.00
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1F6873A48FB7369B,S,826392AQ5,SIERRA MADRE CALIF FING AUTH ,20030911,5.100,20331101,,,20100723,111713,20100728,10000.00,94.777,5.500,,,,20100723,220536,1.00
0F9217FA8914FD1E,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20100723,111707,20100728,15000.00,102.979,1.287,,,,20100723,220536,1.00
A6E6E92429430CA6,D,089563LR9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20210815,Y,,20100723,111500,20100812,60000.00,99.844,,,,Y,20100723,220536,1.00
B8C3084F4CDE4A39,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,111711,20100811,10000.00,100.725,4.657,,,,20100723,220536,1.00
C848661DD94D67C2,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100723,111234,20100728,300000.00,93.500,,,,,20100723,220536,1.00
DD9A873699C098F2,D,005176GN6,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20200915,,,20100723,111704,20100728,20000.00,104.375,,,,,20100723,220536,1.00
878844C513D3DEC1,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100723,111500,20100812,500000.00,97.425,,,,,20100723,220536,1.00
925B2ACAF02020E7,D,894095GD4,TRANSYLVANIA CNTY N C REF,20080325,5.000,20160201,,,20100723,111649,20100728,15000.00,116.538,,,,,20100723,220536,1.00
AC7D3E6C24B9F56D,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100723,111723,20100728,20000.00,99.250,5.055,,,,20100723,220536,1.00
EE552A55CB2BB89D,S,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100723,111710,20100803,100000.00,100.000,3.000,,,,20100723,220536,1.00
08C66466F3F86ACE,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100723,111714,20100728,25000.00,108.709,1.702,,,,20100723,220536,1.00
D4468FBB846F8F2E,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100723,111716,20100728,5000.00,113.881,2.404,,,,20100723,220536,1.00
9BAB1DAAFD84443A,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100723,111710,20100728,20000.00,104.938,2.347,,,,20100723,220536,1.00
831B9334AFB36585,S,005176GN6,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20200915,,,20100723,111704,20100728,20000.00,106.723,3.007,,,,20100723,220536,1.00
0A3A33947BA43D48,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100723,111723,20100728,100000.00,102.057,3.250,,,,20100723,220536,1.00
5F2B68B942DDE1C4,S,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,Y,,20100723,111500,20100812,395000.00,111.233,3.650,,,,20100723,220536,1.00
1D555432E741D99E,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100723,111719,20100730,50000.00,100.000,5.248,,,,20100723,220536,1.00
829FA1C12C31CA08,D,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,,,20100723,111607,20100728,105000.00,101.608,,,,,20100723,220536,1.00
807672ADF91090F8,D,769492HY8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.000,20180301,Y,,20100723,111614,20100809,15000.00,99.748,,,,,20100723,220536,1.00
04CB7788D91ADD6B,D,769492HY8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.000,20180301,Y,,20100723,111613,20100809,15000.00,99.998,,,,,20100723,220536,1.00
9B82B807CBA43A4E,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,111500,20100812,1MM+,106.819,,,,,20100723,220536,1.00
2466F83406D221D4,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,111500,20100812,250000.00,96.352,,,,Y,20100723,220536,1.00
E087410BF3383706,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100723,111700,20100728,150000.00,52.708,3.885,,,,20100723,220536,1.00
E67BAFCF67717E85,P,399262EJ9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20330801,,,20100723,111730,20100727,100000.00,22.876,6.514,,,,20100723,220536,1.00
6D4C301B41675849,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100723,111238,20100728,100000.00,101.021,4.375,,,,20100723,220536,1.00
26E4FAF3092D52F2,S,45200F5B1,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.400,20150515,Y,,20100723,111713,20100729,5000.00,100.000,4.399,,,,20100723,220536,1.00
A13EDA7CBABC8ADB,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100723,111700,20100728,5000.00,92.692,4.089,,,,20100723,220536,1.00
BC1EF6F8232E5741,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,105211,20100728,650000.00,104.856,,P,,,20100723,220536,1.00
300C8C0690EF8E6E,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100723,111716,20100728,5000.00,112.753,,,,,20100723,220536,1.00
0C4A4479AF498764,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100723,111722,20100728,5000.00,90.875,,,,,20100723,220536,1.00
ED1C729883AA65E8,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100723,111722,20100728,5000.00,90.875,,,,,20100723,220536,1.00
64D7BF8304F22B88,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100723,111300,20100728,1MM+,116.660,3.800,,,,20100723,220536,1.00
466AB742EC33DFD0,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100723,111559,20100728,1000000.00,112.493,2.989,,,,20100723,220536,1.00
4116D72F45C95E53,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100723,111639,20100728,5000.00,100.806,,,,,20100723,220536,1.00
5AC2495BFD154B6B,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100723,111700,20100730,10000.00,102.699,3.523,,,,20100723,220536,1.00
80AB73D4A52E61C4,S,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100723,111722,20100803,50000.00,102.784,2.650,,,Y,20100723,220536,1.00
50E6075E0041DC1E,D,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20100723,111715,20100728,15000.00,102.813,,,,,20100723,220536,1.00
266D2AB5B1D887E0,D,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100723,111722,20100803,50000.00,102.684,,,,Y,20100723,220536,1.00
F99ABE695DA1CBC9,D,9366655L8,WARWICK R I REF,20080430,5.000,20150801,,,20100723,111728,20100728,45000.00,113.593,,,,,20100723,220536,1.00
22D4B6608D882A9B,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100723,111700,20100728,20000.00,103.943,4.230,,,,20100723,220536,1.00
02BD2C254DD88240,D,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100723,111500,20100812,220000.00,97.685,,,,Y,20100723,220536,1.00
8C7CF5BF957DBC19,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100723,111743,20100728,5000.00,100.472,2.255,,,,20100723,220536,1.00
1DB0C38816CA3F02,P,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100723,111738,20100728,5000.00,116.543,2.699,,,,20100723,220536,1.00
BDA8C93DB868E047,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100723,111729,20100723,200000.00,100.000,0.000,,,,20100723,220536,1.00
7D51FB168ADDE5A1,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100723,111745,20100728,10000.00,101.470,4.042,,,,20100723,220536,1.00
7C63D538745B1FAE,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,111442,20100729,25000.00,100.000,5.999,,,,20100723,220536,1.00
82EC6E0075D1E726,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20100723,111741,20100728,5000.00,102.980,4.660,,,,20100723,220536,1.00
F9ABD182EC032260,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100723,111745,20100728,10000.00,99.595,,,,,20100723,220536,1.00
EA59BFE65F9633E5,S,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100723,111733,20100728,20000.00,105.449,2.984,,,,20100723,220536,1.00
139AF4B114FA09BA,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,111500,20100729,70000.00,100.000,6.249,,,,20100723,220536,1.00
DF9B90B365A03E2F,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,111434,20100729,70000.00,100.000,6.249,,,,20100723,220536,1.00
99D8D7503A01BC28,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,111500,20100729,48000.00,100.000,6.249,,,,20100723,220536,1.00
A23558C827047464,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100723,111735,20100728,500000.00,102.893,3.936,,,,20100723,220536,1.00
9778A32A65B1B227,S,366268MQ0,GARNET VALLEY PA SCH DIST ,20070415,4.200,20250401,,,20100723,111753,20100728,15000.00,104.573,3.427,,,,20100723,220536,1.00
7EB965E576176E26,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,111500,20100812,500000.00,96.352,,,,,20100723,220536,1.00
0C0293F86A10CEFE,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100723,111600,20100728,20000.00,102.438,,,,,20100723,220536,1.00
7B58D3188B951406,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,,,20100723,111658,20100728,20000.00,102.688,,,,,20100723,220536,1.00
36D2E08959400BE0,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100723,111808,20100728,15000.00,99.991,5.125,,,,20100723,220536,1.00
6B6E50AD65671727,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100723,111758,20100728,75000.00,99.982,5.001,,,,20100723,220536,1.00
B41F85C76B4F562B,P,67766WPQ9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20201201,,,20100723,111804,20100728,5000.00,104.782,3.398,,,,20100723,220536,1.00
1489E83BDD7C58A0,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100723,111755,20100730,20000.00,110.531,3.570,,,,20100723,220536,1.00
9AF7774C65F4D2FE,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100723,111755,20100728,100000.00,110.750,2.454,,,,20100723,220536,1.00
D2CAD1671DE7DF26,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100723,111757,20100728,60000.00,101.340,5.290,,,,20100723,220536,1.00
6036E67C594042CA,S,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100723,111804,20100805,25000.00,110.313,2.290,,,,20100723,220536,1.00
B837DCE4A6412986,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100723,111805,20100730,25000.00,100.000,5.500,,,,20100723,220536,1.00
C958CB32D53BAE37,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100723,111755,20100730,20000.00,108.531,,,,,20100723,220536,1.00
19DC1D296C2B2A0C,S,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20100723,111755,20100728,5000.00,91.932,6.972,,,,20100723,220536,1.00
6F600D1B2B654AA6,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100723,111757,20100728,15000.00,111.643,3.551,,,,20100723,220536,1.00
77A15AD9B875C143,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100723,111755,20100728,100000.00,109.250,,,,,20100723,220536,1.00
64FFC947C3377004,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100723,111757,20100728,60000.00,101.340,,,,,20100723,220536,1.00
0B0898A0AC7FE0DB,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100723,111727,20100728,15000.00,97.226,5.013,,,,20100723,220536,1.00
8FDD6C73D8B1E41C,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100723,111739,20100728,30000.00,98.500,5.237,,,,20100723,220536,1.00
A2B36447CBC1E86D,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100723,111748,20100728,30000.00,100.000,5.125,,,,20100723,220536,1.00
10264DE3156E20C3,P,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,,,20100723,111600,20100728,105000.00,101.548,5.009,,,,20100723,220536,1.00
B6A769512E0A81DC,D,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100723,111804,20100805,25000.00,109.613,,,,,20100723,220536,1.00
1D0D658FA49FA37E,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100723,111812,20100728,75000.00,106.408,3.000,,,,20100723,220536,1.00
956C5FD05235B0A6,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100723,111800,20100728,20000.00,104.112,4.979,,,,20100723,220536,1.00
44A270D06DF69D3D,D,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100723,111804,20100805,25000.00,109.613,,,,,20100723,220536,1.00
9282C7AA1618EC4D,P,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20100723,111704,20100728,35000.00,108.560,3.372,,,,20100723,220536,1.00
E2496B30C50EF607,P,39465GCD0,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.250,20111201,,,20100723,111656,20100728,5000.00,101.620,3.353,,,,20100723,220536,1.00
7692CD3A0024F1BC,P,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100723,111704,20100728,300000.00,107.339,3.176,,,,20100723,220536,1.00
03362CDD6F9DAF08,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100723,111708,20100728,445000.00,106.529,0.400,,,,20100723,220536,1.00
7752C5CC4B103920,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100723,111726,20100728,100000.00,112.101,1.014,,,,20100723,220536,1.00
F17C67E2597C5FE6,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100723,111727,20100728,150000.00,112.101,1.014,,,,20100723,220536,1.00
8D367FF0A335430A,P,290029BK2,ELMWOOD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010415,4.300,20101201,,,20100723,111714,20100728,10000.00,100.174,3.759,,,,20100723,220536,1.00
1C31A53D48244BA3,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,111808,20100728,25000.00,97.798,4.788,,,,20100723,220536,1.00
BFC1067D9AAA1E9D,P,914119MK5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.000,20120601,,,20100723,111732,20100728,5000.00,99.043,3.540,,,,20100723,220536,1.00
F1FB7C214355A92D,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100723,111735,20100728,90000.00,117.063,3.810,,,,20100723,220536,1.00
9BFC7104766B81F7,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100723,111738,20100728,15000.00,97.328,4.753,,,,20100723,220536,1.00
EFC39773BDA04370,P,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100723,111806,20100728,40000.00,115.027,3.048,,,,20100723,220536,1.00
C61118095C363D49,P,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20100723,111805,20100728,25000.00,101.767,3.713,,,,20100723,220536,1.00
73AA6DFA0BB412AD,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100723,111807,20100728,150000.00,66.018,3.853,,,,20100723,220536,1.00
A2EB6A3B98DE42F7,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100723,111813,20100802,35000.00,97.328,4.753,,,,20100723,220536,1.00
C1B362D939D499BE,D,089563MA5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20300815,Y,,20100723,111500,20100812,500000.00,98.643,,,,,20100723,220536,1.00
F08C51E8D9DD5908,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100723,111757,20100728,15000.00,111.500,,,,,20100723,220536,1.00
DF80AD60EC8F4104,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,111759,20100728,20000.00,101.080,,,,,20100723,220536,1.00
7679BF5E1BE06040,D,472682JL8,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20180201,,,20100723,111500,20100728,25000.00,78.415,,,,,20100723,220536,1.00
C261727D1C812773,D,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,111808,20100728,25000.00,95.923,,,,,20100723,220536,1.00
8ACA7EFA2D21A90E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,111759,20100728,20000.00,101.080,,,,,20100723,220536,1.00
632427C28DAD1D0F,S,34439NBN8,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20301201,,,20100723,111800,20100728,25000.00,103.499,4.110,,,,20100723,220536,1.00
BB4E02402045C23D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,111759,20100728,20000.00,101.480,1.295,,,,20100723,220536,1.00
30AF4140466B970B,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,111500,20100812,260000.00,95.852,,,,Y,20100723,220536,1.00
5ED17DF2494CCAB1,S,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20100723,111816,20100728,5000.00,103.500,1.246,,,,20100723,220536,1.00
230DF5CE29D9FACF,S,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20100723,111819,20100728,20000.00,103.500,1.246,,,,20100723,220536,1.00
CF97A288B56B7011,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,1MM+,98.543,5.980,,,Y,20100723,220536,1.00
8B51CEABE5F4E932,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,500000.00,98.543,5.980,,,Y,20100723,220536,1.00
AFA5C82115A1E86C,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1MM+,99.131,6.060,,,Y,20100723,220536,1.00
246011A2212D4862,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,111500,20100812,1MM+,106.819,,,,Y,20100723,220536,1.00
885FAF7773EA7121,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100723,111500,20100812,250000.00,97.425,,,,,20100723,220536,1.00
2D9AB0890FAA7FE3,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100723,111800,20100728,35000.00,105.000,1.905,,,,20100723,220536,1.00
7D3A4895DA2BE055,S,45200F5B1,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.400,20150515,Y,,20100723,111824,20100729,5000.00,100.000,4.399,,,,20100723,220536,1.00
B967CC80B3772C69,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100723,111400,20100728,175000.00,60.751,5.000,,,,20100723,220536,1.00
60ECF25C75A78978,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100723,111823,20100824,25000.00,101.000,2.909,,,,20100723,220536,1.00
AA1D794431961E9A,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,111828,20100728,50000.00,104.497,4.000,,,,20100723,220536,1.00
9BF25C69289A6868,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,111500,20100812,600000.00,106.819,4.160,,,,20100723,220536,1.00
86ECD16209C3B50B,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,111600,20100729,150000.00,99.625,5.275,,,,20100723,220536,1.00
3B567C196A061F36,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100723,111826,20100728,10000.00,101.128,3.850,,,,20100723,220536,1.00
414B3946E8DF1DB2,D,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100723,111500,20100812,200000.00,104.868,,,,,20100723,220536,1.00
5E5045AE8295E091,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100723,111823,20100824,25000.00,99.939,,,,,20100723,220536,1.00
10B315B5B8A9E945,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,111828,20100728,50000.00,103.247,,,,,20100723,220536,1.00
F493C912953BFA87,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100723,111832,20100728,10000.00,100.006,3.498,,,,20100723,220536,1.00
0B000114FC0CDFC7,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100723,111821,20100728,5000.00,102.745,4.243,,,,20100723,220536,1.00
E904A3087E125346,S,45528S4Q6,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20150115,,,20100723,111700,20100728,25000.00,109.719,1.728,,,,20100723,220536,1.00
E8C5EE7C171E37AA,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100723,110000,20100728,100000.00,98.194,,,,Y,20100723,220536,1.00
1B5EA5AA8941197E,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100723,110000,20100728,135000.00,98.694,,,,,20100723,220536,1.00
CCE04FAC43D862E1,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100723,111700,20100728,15000.00,116.744,,,,,20100723,220536,1.00
B5F0505E0BED13D2,D,084509QH4,BERKS CNTY PA SER A,20100115,4.000,20241115,,,20100723,111733,20100728,25000.00,100.933,,,,,20100723,220536,1.00
44672253116FECF5,D,084509QH4,BERKS CNTY PA SER A,20100115,4.000,20241115,,,20100723,111733,20100728,25000.00,101.183,,,,,20100723,220536,1.00
72B5D7C6EC76656D,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100723,111800,20100728,200000.00,53.033,3.794,,,,20100723,220536,1.00
FFEBBB6D27F87E1C,P,45528S4Q6,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20150115,,,20100723,111700,20100728,25000.00,109.594,1.756,,,,20100723,220536,1.00
723C1825C456FB19,S,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100723,111830,20100820,10000.00,99.049,1.975,,,,20100723,220536,1.00
F73130264C71887F,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100723,111700,20100728,500000.00,103.028,3.910,,,,20100723,220536,1.00
CBDF0C47D375F8BC,D,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20100723,111828,20100728,25000.00,106.951,,,,,20100723,220536,1.00
BCAA2CA0ACD04C15,S,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20100723,111800,20100728,25000.00,107.378,0.481,,,,20100723,220536,1.00
2448C74938E4CD01,P,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100723,111837,20100728,125000.00,108.944,2.938,,,,20100723,220536,1.00
7EB0F2A374CE35B9,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100723,111825,20100728,25000.00,97.304,6.390,,,,20100723,220536,1.00
94084A8559202C9F,S,548246EM5,LOWER MERION PA SCH DIST VAR-CAP PROJ-SER A,20090219,,20270401,,,20100723,111748,20100728,100000.00,100.000,,,,,20100723,220536,1.00
72CE197DD4F670C7,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100723,111815,20100728,10000.00,103.793,3.900,,,,20100723,220536,1.00
A4F0A3176668889A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,111836,20100728,20000.00,99.875,4.510,,,,20100723,220536,1.00
DABF524583F51AF7,D,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20100723,111830,20100728,25000.00,106.951,,,,,20100723,220536,1.00
E5F89BA7C0EA33E6,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100723,111500,20100728,1MM+,113.597,0.955,,,,20100723,220536,1.00
9B3CBF18E88E07AD,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100723,111825,20100728,25000.00,96.054,,,,,20100723,220536,1.00
AAB7226CB2408F97,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100723,111825,20100728,25000.00,96.014,,,,,20100723,220536,1.00
962ECFF25FDD8FD9,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100723,111825,20100728,10000.00,103.792,,,,,20100723,220536,1.00
12569051F2B7017C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,111754,20100728,20000.00,98.375,,,,,20100723,220536,1.00
1DF5759DBF761FEF,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,111500,20100812,1MM+,106.819,,,,,20100723,220536,1.00
4F01E735A0B3D194,D,540269DH7,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,5.750,20170201,,,20100723,110500,20100728,90000.00,100.500,,,,,20100723,220536,1.00
019F92540E2D835A,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,111500,20100812,115000.00,97.667,,,,Y,20100723,220536,1.00
723504292D4A3E6A,P,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100723,111500,20100728,25000.00,110.347,3.600,,,,20100723,220536,1.00
4E9A3D1748501C92,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,111851,20100729,5000.00,101.850,4.514,,,,20100723,220536,1.00
8DB4C3ED85C4099C,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100723,111848,20100728,30000.00,122.443,2.058,,,,20100723,220536,1.00
22F9CFE31158B5DB,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,111500,20100812,500000.00,106.819,4.160,,,,20100723,220536,1.00
FF5F2FE2AF37A2A7,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100723,111735,20100728,500000.00,102.968,,,,,20100723,220536,1.00
8FA3C333201FAFB1,D,366268MQ0,GARNET VALLEY PA SCH DIST ,20070415,4.200,20250401,,,20100723,111750,20100728,15000.00,101.948,,,,,20100723,220536,1.00
8185B3479A42DB87,D,366268MQ0,GARNET VALLEY PA SCH DIST ,20070415,4.200,20250401,,,20100723,111736,20100728,15000.00,102.198,,,,,20100723,220536,1.00
79F6CCF79C034E55,S,089563LR9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20210815,Y,,20100723,111855,20100812,60000.00,100.344,2.960,,,,20100723,220536,1.00
0E77760F75FB4E18,P,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20100723,111821,20100728,75000.00,107.875,2.627,,,,20100723,220536,1.00
D5E76D319D494CE6,D,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20100723,111821,20100728,75000.00,107.875,,,,,20100723,220536,1.00
10A8A323B3E8CEA6,S,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100723,111852,20100728,5000.00,92.265,5.200,,,,20100723,220536,1.00
4659AE28D8F4FA9B,P,74514LLM7,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.400,20110701,,,20100723,111411,20100729,1000000.00,102.050,3.142,,,,20100723,220536,1.00
2AB29B63B2102C91,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100723,111852,20100728,5000.00,90.515,,,,,20100723,220536,1.00
0940350CCD2E8FA1,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100723,111500,20100812,100000.00,103.846,,,,,20100723,220536,1.00
1AA743147B850487,D,20774ULP8,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20191101,,,20100723,111502,20100728,30000.00,115.993,,,,,20100723,220536,1.00
F9B0D1F02CA366E5,P,975893BT4,WINTER PARK FLA ,20011101,4.500,20160701,,,20100723,111856,20100728,50000.00,101.625,2.707,,,,20100723,220536,1.00
EAF52D47EFFE0ABB,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100723,111500,20100812,1000000.00,97.425,4.180,,,,20100723,220536,1.00
10291BE4AA1B4E8B,S,399262EJ9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20330801,,,20100723,111552,20100728,100000.00,23.106,6.470,,,,20100723,220536,1.00
8BF04A8D88F1B8C7,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,111500,20100729,27000.00,100.000,6.249,,,,20100723,220536,1.00
36687C33CE76DC39,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100723,111422,20100729,140000.00,100.000,5.499,,,,20100723,220536,1.00
5722CCA873A07FFF,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,111443,20100728,350000.00,102.990,,,,,20100723,220536,1.00
9BF127C70BFF6C2D,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100723,111850,20100729,5000.00,100.000,4.099,,,,20100723,220536,1.00
9822315942F58D2A,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100723,111811,20100728,15000.00,86.402,6.200,,,,20100723,220536,1.00
3D4F75B8420793AD,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,111854,20100728,50000.00,93.154,5.570,,,,20100723,220536,1.00
A039B17054B9D138,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100723,111906,20100728,10000.00,100.241,4.851,,,,20100723,220536,1.00
C7FA607EC45A43BE,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100723,111906,20100728,10000.00,100.810,4.248,,,,20100723,220536,1.00
D40EA68DD6402CD7,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100723,111901,20100728,30000.00,70.705,3.223,,,,20100723,220536,1.00
EE9A333FCE9827C2,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100723,111902,20100728,30000.00,105.148,5.800,,,,20100723,220536,1.00
ED23950BC02D5EC7,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100723,111803,20100728,10000.00,99.582,,,,,20100723,220536,1.00
92068A9DE7A6826C,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100723,111800,20100728,10000.00,99.832,,,,,20100723,220536,1.00
DFE73C5AC9DC7A81,S,089563MA5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20300815,Y,,20100723,111913,20100812,5000.00,98.643,4.100,,,,20100723,220536,1.00
DA4FF4A8CC5E2A38,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100723,111908,20100728,25000.00,103.200,3.267,,,,20100723,220536,1.00
619B443C860E50BD,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100723,111844,20100728,20000.00,103.792,,,,,20100723,220536,1.00
1689BB8961AA76F5,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100723,111740,20100728,500000.00,112.493,2.989,,,,20100723,220536,1.00
F5FF25FBC52B87F8,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100723,111835,20100728,20000.00,103.793,3.900,,,,20100723,220536,1.00
F7291420C0B01F99,S,9622003N9,WEYMOUTH MASS ,20050301,4.000,20160301,,,20100723,111826,20100728,80000.00,109.884,1.750,,,,20100723,220536,1.00
B9759F063EC33AC7,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100723,111839,20100810,20000.00,107.323,4.000,,,,20100723,220536,1.00
9E717F5D1118A60D,S,567031QM4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.000,20110701,,,20100723,111840,20100728,100000.00,102.116,0.701,,,,20100723,220536,1.00
48FDC9B2C571D88D,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,Y,,20100723,111857,20100727,30000.00,120.990,,,,,20100723,220536,1.00
EFA711F6E104313D,D,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,,,20100723,111329,20100728,120000.00,99.846,,,,,20100723,220536,1.00
DC9F14A560B9D982,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100723,111724,20100728,100000.00,101.000,9.206,,,,20100723,220536,1.00
4A02EB63BEB29E65,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100723,111617,20100728,1MM+,102.169,1.817,,,,20100723,220536,1.00
C2A77FF61DB39673,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100723,111700,20100728,100000.00,86.168,2.945,,,,20100723,220536,1.00
945A7092581AC1EF,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,,,20100723,111858,20100728,25000.00,101.378,5.938,,,,20100723,220536,1.00
C4B63868F8A54550,S,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20100723,111909,20100728,10000.00,105.625,2.321,,,,20100723,220536,1.00
0640ADB9733542CF,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100723,111909,20100728,20000.00,100.000,4.535,,,,20100723,220536,1.00
256C006E1BFDBFFE,D,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100723,111500,20100812,300000.00,98.185,,,,,20100723,220536,1.00
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2DB1D1EE43589C19,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,1MM+,98.543,5.980,,,Y,20100723,220536,1.00
2BC29EC161137790,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1000000.00,99.131,6.060,,,Y,20100723,220536,1.00
6B1BC05CAC17393C,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,111922,20100728,25000.00,104.091,6.400,,,,20100723,220536,1.00
7F252D0FA1FDFB38,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100723,111541,20100803,205000.00,101.356,3.600,,,,20100723,220536,1.00
FB4D24177BF8238F,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100723,111925,20100728,10000.00,104.500,4.228,,,,20100723,220536,1.00
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AA4382DBAD83B4B9,S,089563LT5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20230815,Y,,20100723,111500,20100812,1MM+,115.218,3.210,,,,20100723,220536,1.00
08C59DEB68C563FD,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,111849,20100729,100000.00,99.545,5.283,,,,20100723,220536,1.00
33D809C4A217715D,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100723,111920,20100728,15000.00,105.292,4.113,,,,20100723,220536,1.00
3F8CD6F7C4F76AA1,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,Y,,20100723,110000,20100728,1MM+,99.405,,,,,20100723,220536,1.00
A65678A1B5986981,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100723,111700,20100802,5000.00,98.750,4.591,,,,20100723,220536,1.00
6E76FDBEBE710F65,D,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100723,111500,20100812,135000.00,102.615,,,,,20100723,220536,1.00
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DC5082704B953ECE,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100723,111840,20100723,1000000.00,100.000,,,,,20100723,220536,1.00
CD80C9871487FADF,S,778112AB8,ROSEVILLE MINN SR HSG REV VAR-REF-EAGLECREST PROJ,20090626,,20390701,,,20100723,111827,20100723,500000.00,100.000,,,,,20100723,220536,1.00
6914B3618539F968,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100723,111809,20100723,1MM+,100.000,,,,,20100723,220536,1.00
DDC3D93469DDD8E2,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,111849,20100729,100000.00,99.545,,,,,20100723,220536,1.00
49E406B885E3047A,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100723,111900,20100728,20000.00,102.500,4.429,,,,20100723,220536,1.00
0727EE39915E06C4,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100723,111925,20100728,50000.00,100.100,4.734,,,,20100723,220536,1.00
15DD8209BD89BA44,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100723,111920,20100728,15000.00,102.350,,,,,20100723,220536,1.00
255E50D85680E268,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100723,111928,20100728,30000.00,80.377,3.546,,,,20100723,220536,1.00
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58A573FACCB07B9A,S,914301WT9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20110215,,,20100723,111920,20100726,50000.00,101.632,1.031,,,,20100723,220536,1.00
C9FB59275FF0E64C,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100723,111930,20100728,15000.00,100.807,4.700,,,,20100723,220536,1.00
1382785212EEBB6D,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,111930,20100728,50000.00,103.410,3.900,,,,20100723,220536,1.00
AFADA2C4489B5EA6,S,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100723,111400,20100728,60000.00,108.987,1.553,,,,20100723,220536,1.00
1CA53C047B374B8F,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100723,111930,20100728,15000.00,100.057,,,,,20100723,220536,1.00
02E684BE7B0DB51D,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,111930,20100728,50000.00,102.410,,,,,20100723,220536,1.00
157B883E8F7E4A8D,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100723,105000,20100803,25000.00,99.000,,,,,20100723,220536,1.00
92CD4EA7F936D2B7,S,089563MA5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20300815,Y,,20100723,111936,20100812,5000.00,98.643,4.100,,,,20100723,220536,1.00
3A320A463F694F6A,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100723,111938,20100728,55000.00,26.266,5.800,,,,20100723,220536,1.00
42BA453955CCD4D2,S,089563MA5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20300815,Y,,20100723,111940,20100812,10000.00,98.643,4.100,,,,20100723,220536,1.00
6712EC6ABBE2AAA1,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100723,111931,20100729,25000.00,102.850,2.910,,,,20100723,220536,1.00
18BBE1E8730D8336,S,12359PAE6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20150301,Y,,20100723,111800,20100823,155000.00,104.302,2.000,,,,20100723,220536,1.00
FC8ACD78968FCF79,S,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20100723,111939,20100728,40000.00,105.430,3.962,,,,20100723,220536,1.00
4B1AE085CAAA7806,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100723,111935,20100728,15000.00,96.030,1.390,,,,20100723,220536,1.00
0C22BB02B38604B2,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100723,111930,20100728,50000.00,103.394,4.373,,,,20100723,220536,1.00
C9F7E206BD5BCAF5,S,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20100723,111629,20100728,10000.00,99.132,5.700,,,,20100723,220536,1.00
5573999A205C2CA2,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100723,111931,20100729,25000.00,101.475,,,,,20100723,220536,1.00
B0A2EF247B2319D0,D,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20100723,111939,20100728,40000.00,104.180,,,,,20100723,220536,1.00
C8FB5096BE522C4E,D,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100723,110949,20100728,810000.00,107.741,,,,,20100723,220536,1.00
CB0D7396DCC4BAE0,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100723,111950,20100728,30000.00,102.500,4.641,,,,20100723,220536,1.00
AA253A1816751163,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100723,111110,20100728,600000.00,115.259,1.800,,,,20100723,220536,1.00
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6BAE767AC569054D,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100723,111941,20100728,5000.00,101.875,,,,,20100723,220536,1.00
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7F273456674FC5A5,S,145750MW2,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20211001,,,20100723,111949,20100728,25000.00,91.511,5.000,,,,20100723,220536,1.00
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1B0F99F64ACF0037,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,111500,20100812,600000.00,106.819,,,,,20100723,220536,1.00
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C8B42E7637EBE602,S,592247K66,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20350615,,,20100723,111957,20100728,65000.00,21.623,6.250,,,,20100723,220536,1.00
25262C2F5880D433,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100723,111848,20100723,1MM+,100.000,,,,,20100723,220536,1.00
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296C04641DABE6EA,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,111500,20100812,1MM+,106.819,,,,,20100723,220536,1.00
36BF7FC433E516C0,D,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,,,20100723,111856,20100728,25000.00,101.278,,,,,20100723,220536,1.00
586BA282EA46646D,D,1216373T7,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20140601,,,20100723,111523,20100728,10000.00,101.607,,,,,20100723,220536,1.00
0EE5619C6B7AAEFC,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100723,112008,20100812,5000.00,98.185,4.130,,,,20100723,220536,1.00
2BC8759271FF415D,S,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100723,111949,20100728,25000.00,112.700,3.036,,,,20100723,220536,1.00
028092A706E262EC,S,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100723,111955,20100728,25000.00,116.006,2.471,,,,20100723,220536,1.00
C5C3B297F3E1D406,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100723,111957,20100728,10000.00,52.000,13.362,,,,20100723,220536,1.00
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C7A401CE1BFCEBF4,P,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20100723,111932,20100728,300000.00,119.144,2.350,,,,20100723,220536,1.00
1220D54F948EC88E,S,089563LJ7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20140815,Y,,20100723,112001,20100812,100000.00,103.719,1.050,,,Y,20100723,220536,1.00
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4EEA9B265271A83D,P,745291QW7,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20130801,,,20100723,111418,20100729,355000.00,87.250,4.590,,,,20100723,220536,1.00
177AEE727DC102DF,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100723,111900,20100728,5000.00,86.250,6.032,,,,20100723,220536,1.00
A182E3B420426D56,D,34073XDE5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.500,20400201,Y,,20100723,110000,20100728,500000.00,103.135,,,,,20100723,220536,1.00
D6FFA374E585B73E,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100723,111920,20100729,25000.00,101.435,,,,,20100723,220536,1.00
85CAFCD943090339,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100723,111907,20100728,60000.00,99.999,,,,,20100723,220536,1.00
D3DF0F777459276D,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,111500,20100812,500000.00,106.819,,,,,20100723,220536,1.00
C3D4588766D8BBA7,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100723,111500,20100812,1000000.00,97.425,,,,,20100723,220536,1.00
8E27316301DFE161,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100723,111930,20100728,15000.00,100.000,5.372,,,,20100723,220536,1.00
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2850084AD99FE143,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100723,112110,20100728,20000.00,98.994,,,,,20100723,220536,1.00
4DA011B011DABC6C,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100723,112100,20100728,20000.00,98.994,,,,,20100723,220536,1.00
492A1A1D15BF64A9,S,438808AY3,HOOD RIVER CNTY ORE HEALTH DOWN MANOR PROJ ,19970315,6.375,20120101,,,20100723,112118,20100728,5000.00,100.000,6.205,,,,20100723,220536,1.00
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9AF8CED91654D0EA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100723,112100,20100728,5000.00,95.092,5.355,,,,20100723,220536,1.00
001873BC61664386,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1MM+,99.131,6.060,,,Y,20100723,220536,1.00
A8826F63829EEBBA,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,111705,20100729,75000.00,100.000,5.999,,,,20100723,220536,1.00
F098E8E3E5050D3E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100723,112000,20100726,10000.00,90.995,5.650,,,,20100723,220536,1.00
AD5570CB8F5B348D,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100723,112116,20100728,5000.00,93.000,,,,,20100723,220536,1.00
F2E254E490B34B56,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,111703,20100729,100000.00,100.000,5.999,,,,20100723,220536,1.00
69368B7BC3813CCA,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100723,112100,20100728,15000.00,91.344,5.550,,,,20100723,220536,1.00
1DCB2673A8D10649,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100723,112117,20100810,50000.00,100.500,2.942,,,,20100723,220536,1.00
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B7F8B4A3CED40E73,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100723,112117,20100810,50000.00,100.000,,,,,20100723,220536,1.00
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7BAB4A052A78B4CA,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,112126,20100728,5000.00,102.250,6.189,,,,20100723,220536,1.00
5D6D499B1FE646A3,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,112129,20100812,20000.00,98.168,4.360,,,,20100723,220536,1.00
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9EE8FB5865F3153E,S,914301H90,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20210215,,,20100723,112133,20100728,5000.00,114.603,3.046,,,,20100723,220536,1.00
0F9A70683127E6EB,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,112123,20100817,10000.00,102.887,5.101,,,,20100723,220536,1.00
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9D4A9E26F6E26E96,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,112134,20100728,30000.00,102.250,6.189,,,,20100723,220536,1.00
4882AFF587261369,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,112135,20100812,15000.00,98.168,4.360,,,,20100723,220536,1.00
A2A27F26B8DE7185,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100723,112138,20100728,50000.00,99.000,5.420,,,,20100723,220536,1.00
FEA0396DBDBABCF9,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100723,112029,20100728,20000.00,110.000,,S,,,20100723,220536,1.00
FB15640697F8286B,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,112139,20100803,10000.00,102.250,5.585,,,,20100723,220536,1.00
902BFDA544016216,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,112139,20100728,5000.00,105.625,5.921,,,,20100723,220536,1.00
C4F58A9A2C84B1C9,S,917436YW1,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20071001,6.440,20350101,,,20100723,111900,20100727,250000.00,102.000,6.002,,,,20100723,220536,1.00
845915175F91ECDC,S,20774UVM4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20180701,,,20100723,112125,20100728,20000.00,107.457,2.938,,,,20100723,220536,1.00
E9EC4CB9A4DD3001,P,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100723,112129,20100728,10000.00,96.520,6.386,,,,20100723,220536,1.00
C6396C2F57ADFEFD,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100723,105502,20100728,1000000.00,101.084,,,,,20100723,220536,1.00
E9C58C2C07A1D8D3,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100723,112135,20100728,10000.00,93.773,,,,,20100723,220536,1.00
E0AEFB7AFF1085D2,S,76245EDM3,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20210901,,,20100723,112100,20100728,5000.00,100.907,4.538,,,,20100723,220536,1.00
B94811B9C04040BA,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,112142,20100810,10000.00,100.000,5.624,,,,20100723,220536,1.00
287B3881437F36F6,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100723,112135,20100728,10000.00,95.653,5.321,,,,20100723,220536,1.00
78BBC0517EA1504E,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100723,112143,20100728,25000.00,107.770,1.395,,,,20100723,220536,1.00
45720C6E202285F9,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100723,112132,20100728,10000.00,102.452,3.557,,,,20100723,220536,1.00
A52C48E96046A192,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100723,112138,20100726,15000.00,101.785,4.028,,,,20100723,220536,1.00
65FFFB1250B8A672,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100723,112141,20100728,200000.00,105.343,4.025,,,,20100723,220536,1.00
D3986FC2EE209D04,S,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100723,112122,20100728,10000.00,105.805,2.074,,,,20100723,220536,1.00
EA8ABE9B1F1C1208,D,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100723,112115,20100728,10000.00,105.705,,,,,20100723,220536,1.00
9EE29D45A7A54ED9,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100723,112120,20100728,15000.00,107.383,,,,,20100723,220536,1.00
E076B84AFAAC4D5B,P,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20100723,112137,20100723,510000.00,104.435,0.640,,,,20100723,220536,1.00
67F9F03D2A365501,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100723,112120,20100728,15000.00,107.483,3.123,,,,20100723,220536,1.00
091355AE8350079B,S,567031QM4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.000,20110701,,,20100723,112132,20100728,100000.00,102.116,0.701,,,,20100723,220536,1.00
48F453CA474DC110,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100723,112140,20100728,60000.00,84.625,6.215,,,,20100723,220536,1.00
62065CB25AFDD33D,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,112136,20100817,25000.00,100.970,5.356,,,,20100723,220536,1.00
06C851AF7688BB45,S,726286BW6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,5.000,20300115,,,20100723,112143,20100728,10000.00,103.150,4.434,,,,20100723,220536,1.00
D8FCE59016EDAC9F,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,112136,20100817,25000.00,100.870,,,,,20100723,220536,1.00
787DB671ADB2C3D5,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100723,112140,20100728,60000.00,84.125,,,,,20100723,220536,1.00
1FC4147C7F919629,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100723,112100,20100728,30000.00,102.901,4.530,,,,20100723,220536,1.00
5A438160D60BFF78,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100723,112150,20100728,75000.00,98.625,5.094,,,,20100723,220536,1.00
E3D3990A2FF8A769,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100723,112146,20100728,50000.00,104.591,2.140,,,,20100723,220536,1.00
ECAC9BBCC3A9F2E8,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100723,112150,20100728,50000.00,104.045,,,,,20100723,220536,1.00
8B1AC938ED7FCDA7,S,439663GG4,HOPEWELL TWP PA ,20090601,4.000,20200601,,,20100723,112155,20100728,20000.00,103.250,3.095,,,,20100723,220536,1.00
A8A3210D16072BE7,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,112042,20100728,1000000.00,104.191,,,,,20100723,220536,1.00
9D323C03636079A7,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,112206,20100728,35000.00,102.250,6.189,,,,20100723,220536,1.00
841263A8A68E9008,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100723,112159,20100803,25000.00,99.500,5.290,,,,20100723,220536,1.00
6413BDF952DACAAD,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.125,20190401,Y,,20100723,112204,20100729,100000.00,100.793,3.020,,,,20100723,220536,1.00
782397D60D5B8CE9,S,942800BN2,WAUCHULA FLA UTIL REV SER A,20010701,4.500,20121001,,,20100723,112205,20100728,55000.00,105.065,1.000,,,,20100723,220536,1.00
14418526EC458687,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100723,112143,20100728,25000.00,106.968,,,,,20100723,220536,1.00
675AD6C5F1590F73,P,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100723,112213,20100728,65000.00,106.470,3.839,,,,20100723,220536,1.00
393901D6A79F9498,S,49228MCC6,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20130501,,,20100723,112157,20100728,25000.00,107.532,1.215,,,,20100723,220536,1.00
A428B9BFC4304A70,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100723,112205,20100728,125000.00,105.027,4.374,,,,20100723,220536,1.00
EAE12F6105ECC89D,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100723,112100,20100728,50000.00,97.500,4.800,,,,20100723,220536,1.00
9DBD4AA9A0F6B04A,S,952083EQ2,WEST CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER A,20070915,4.000,20141201,,,20100723,112049,20100728,200000.00,104.039,2.991,,,,20100723,220536,1.00
467A0F686CFD44A3,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,112206,20100728,24000.00,100.125,4.690,,,,20100723,220536,1.00
9B4EB29CB6D33EA2,S,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,Y,,20100723,111948,20100803,75000.00,99.644,3.036,,,,20100723,220536,1.00
8C51F6961C74343F,D,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,Y,,20100723,111948,20100803,75000.00,98.511,,,,,20100723,220536,1.00
104894ED1C8B36F9,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100723,111111,20100728,100000.00,111.374,,,,,20100723,220536,1.00
D491E80B1A788183,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,112200,20100730,10000.00,100.000,4.998,,,,20100723,220536,1.00
C11F5B12F725437F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,112218,20100728,25000.00,102.875,6.001,,,,20100723,220536,1.00
AF78D3D34835B94B,S,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100723,112212,20100728,20000.00,108.850,5.635,,,,20100723,220536,1.00
8AB30EA4CE9961C0,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100723,112205,20100728,55000.00,112.874,3.684,,,,20100723,220536,1.00
6E81C23FFE6DBC17,D,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100723,112212,20100728,20000.00,107.500,,,,,20100723,220536,1.00
4532990FB23A10F3,S,880550KJ6,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.125,20240301,,,20100723,112100,20100802,10000.00,100.000,4.124,,,,20100723,220536,1.00
5A395D8D48C93266,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,112100,20100729,125000.00,99.445,5.290,,,,20100723,220536,1.00
DE1DD6A9CC0F25E7,S,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20100723,112205,20100728,25000.00,115.650,2.402,,,,20100723,220536,1.00
7B155F1715E26320,D,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20100723,112205,20100728,25000.00,114.850,,,,,20100723,220536,1.00
CFBC0CD85687A390,D,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20100723,112210,20100728,75000.00,109.435,,,,,20100723,220536,1.00
220AF712AF9FEFB8,D,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20100723,112205,20100728,25000.00,114.850,,,,,20100723,220536,1.00
CA286F9AF796E54D,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100723,112228,20100728,10000.00,99.000,5.072,,,,20100723,220536,1.00
8982CE6122CDFDA3,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1MM+,99.131,6.060,,,Y,20100723,220536,1.00
C9BE12DF9A6302B8,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1MM+,99.131,6.060,,,Y,20100723,220536,1.00
1D214E2074B1DB5F,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100723,112000,20100804,1000000.00,99.412,5.800,,,Y,20100723,220536,1.00
8FDCDC989607882E,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100723,112223,20100728,50000.00,104.504,4.250,,,,20100723,220536,1.00
79315E780350285E,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100723,112223,20100728,50000.00,103.620,,,,,20100723,220536,1.00
AF67696EE3126ACB,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100723,112203,20100728,25000.00,101.244,4.099,,,,20100723,220536,1.00
FECEEF2D78333788,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100723,112206,20100728,25000.00,99.994,,,,,20100723,220536,1.00
B194E3E870987B16,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100723,112139,20100728,200000.00,102.908,,,,,20100723,220536,1.00
E20D77E2405BDCC6,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100723,112121,20100728,200000.00,102.968,,,,,20100723,220536,1.00
C43AC38BC3495E48,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100723,112200,20100728,50000.00,102.000,4.076,,,,20100723,220536,1.00
7005DB9C3212E973,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100723,111700,20100728,25000.00,111.824,1.000,,,,20100723,220536,1.00
E307771159CEE27E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,112231,20100728,25000.00,97.085,4.747,,,,20100723,220536,1.00
3AFF01F6C50AC409,S,865485BQ8,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,4.950,20110201,,,20100723,112238,20100728,50000.00,100.258,1.206,,,,20100723,220536,1.00
2A752121D74D7503,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,112000,20100729,10000.00,100.000,6.499,,,,20100723,220536,1.00
CEC500FE630B8761,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,111606,20100729,100000.00,100.000,6.499,,,,20100723,220536,1.00
AB4537647C81F3FC,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100723,112100,20100728,10000.00,91.344,5.550,,,,20100723,220536,1.00
542CC0DBF5E7162F,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,112000,20100729,233000.00,100.000,6.499,,,,20100723,220536,1.00
D27486A5233D48A1,D,865485BQ8,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,4.950,20110201,,,20100723,112238,20100728,50000.00,100.008,,,,,20100723,220536,1.00
D1A3DDF1B9FE5823,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100723,112231,20100728,50000.00,96.893,4.732,,,,20100723,220536,1.00
04536DE42525455B,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100723,112200,20100728,25000.00,103.000,4.354,,,,20100723,220536,1.00
27E28EB3AC906FB2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,112243,20100729,10000.00,101.850,4.514,,,,20100723,220536,1.00
E588761257464E61,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100723,112237,20100728,75000.00,100.550,4.587,,,,20100723,220536,1.00
153B799132556545,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,111602,20100729,110000.00,100.000,6.499,,,,20100723,220536,1.00
08F39A9658AE18BA,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,112000,20100729,25000.00,100.000,6.499,,,,20100723,220536,1.00
8608C365ECA7DAAA,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,111559,20100729,100000.00,100.000,6.499,,,,20100723,220536,1.00
C5A0BF4C0FEB5DA1,S,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100723,112218,20100728,25000.00,93.999,5.808,,,,20100723,220536,1.00
777160ABC412804C,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100723,112218,20100728,25000.00,92.999,,,,,20100723,220536,1.00
8AAC3D3820867B90,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100723,112218,20100728,25000.00,92.999,,,,,20100723,220536,1.00
CB9332E31EB23518,P,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20100723,112248,20100728,10000.00,106.000,2.060,,,,20100723,220536,1.00
F0A9B834A69F3247,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,112249,20100728,5000.00,102.875,6.001,,,,20100723,220536,1.00
0ADEEAA7CBC4041C,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100723,112250,20100728,5000.00,103.440,4.109,,,,20100723,220536,1.00
BB52A5A7B2D99214,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,112243,20100728,15000.00,100.400,4.575,,,,20100723,220536,1.00
758C3D159B70C1B0,P,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20100723,112228,20100728,90000.00,112.794,1.622,,,,20100723,220536,1.00
845A6F8896838ED7,P,914460EH9,UNIVERSITY MINN SER C,20090505,5.000,20141201,,,20100723,112228,20100728,75000.00,113.408,1.777,,,,20100723,220536,1.00
C222DA17B30FB307,P,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20100723,112228,20100728,50000.00,110.330,1.847,,,,20100723,220536,1.00
155D1AE305B898E3,D,914460EH9,UNIVERSITY MINN SER C,20090505,5.000,20141201,,,20100723,112228,20100728,75000.00,113.408,,,,,20100723,220536,1.00
23588ACE8BC6EFB8,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20100723,112228,20100728,50000.00,110.330,,,,,20100723,220536,1.00
0D129C0DA1772ACF,P,40785EJL1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.250,20240115,,,20100723,112242,20100728,10000.00,102.866,2.227,,,,20100723,220536,1.00
541A5D06B74EB0C3,S,897825CL7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20210701,,,20100723,112154,20100728,15000.00,104.005,3.605,,,,20100723,220536,1.00
FCB958D33FC70771,S,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100723,112158,20100728,10000.00,95.125,5.204,,,,20100723,220536,1.00
71A31713FE9C5642,S,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20100723,112206,20100728,30000.00,94.000,5.593,,,,20100723,220536,1.00
ED728AA3EC651478,S,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20100723,112224,20100728,20000.00,94.000,5.593,,,,20100723,220536,1.00
E030E56089C41024,D,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20100723,112228,20100728,90000.00,112.794,,,,,20100723,220536,1.00
E9FE39A3E70ABE6F,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100723,112238,20100729,5000.00,100.000,4.099,,,,20100723,220536,1.00
340462F9ACEDAFDC,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100723,112244,20100730,20000.00,102.000,4.315,,,,20100723,220536,1.00
C0F261F92C9EA046,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100723,112100,20100723,500000.00,100.000,0.000,,,,20100723,220536,1.00
54F0DA8FB52894D0,D,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20100723,112132,20100728,30000.00,28.764,,S,,,20100723,220536,1.00
2E474B20A56EB40F,D,49228MCC6,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20130501,,,20100723,112150,20100728,25000.00,107.307,,,,,20100723,220536,1.00
5B1242627C533234,D,49228MCC6,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20130501,,,20100723,112149,20100728,25000.00,107.432,,,,,20100723,220536,1.00
E12122AB63F37DB7,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100723,112231,20100728,50000.00,98.620,,,,,20100723,220536,1.00
9A542A74C8EE2BF9,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100723,112000,20100728,50000.00,100.359,,,,,20100723,220536,1.00
EA96BF76A0B3E628,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100723,112000,20100728,250000.00,101.359,,,,,20100723,220536,1.00
C0939BBFE40CDB89,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100723,112139,20100728,5000.00,93.000,,,,,20100723,220536,1.00
7207E7C4AC9CC247,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20100723,112209,20100728,300000.00,127.356,2.800,,,,20100723,220536,1.00
7D1FD0A32CE7D3D8,D,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100723,111500,20100812,500000.00,98.185,,,,Y,20100723,220536,1.00
CA711492D813CC28,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100723,112300,20100728,130000.00,93.977,4.840,,,,20100723,220536,1.00
62C25ABA0D86D080,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100723,112300,20100728,15000.00,101.292,3.836,,,,20100723,220536,1.00
40365156B8C4FB06,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100723,112300,20100728,565000.00,101.977,4.300,,,,20100723,220536,1.00
4B6D79548FA2FE2A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,112300,20100728,50000.00,106.597,1.804,,,,20100723,220536,1.00
0994B9F2736CF81F,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100723,112305,20100728,5000.00,101.500,4.179,,,,20100723,220536,1.00
ADDC6CD3DA62BE03,D,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20100723,112238,20100728,30000.00,111.261,,,,,20100723,220536,1.00
59FA15226BBB6DE3,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100723,112306,20100728,25000.00,100.472,2.255,,,,20100723,220536,1.00
35A82ED1E158D71D,D,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100723,112200,20100728,25000.00,103.500,,,,,20100723,220536,1.00
852C14FD4D9359EB,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100723,112028,20100728,10000.00,99.993,,,,,20100723,220536,1.00
69CBB114B81BC2D4,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100723,112302,20100728,100000.00,47.750,5.979,,,,20100723,220536,1.00
EC8B2FDC58B535B9,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100723,112304,20100728,25000.00,111.487,3.456,,,,20100723,220536,1.00
9E868FC5E00AAD54,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,111647,20100728,350000.00,103.065,,,,,20100723,220536,1.00
7D4E3D46F2D55756,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100723,112253,20100726,25000.00,101.000,2.642,,,,20100723,220536,1.00
F5BD7B1EE346040B,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100723,112253,20100728,200000.00,104.998,4.340,,,,20100723,220536,1.00
B77A8F4E6933D1D7,S,79765RTE9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.050,20231101,Y,,20100723,110000,20100804,1MM+,100.000,5.049,,,Y,20100723,220536,1.00
EDE778256CEFF980,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,112252,20100728,25000.00,100.125,4.690,,,,20100723,220536,1.00
008D118ADF79DE2B,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100723,112300,20100728,50000.00,97.500,4.800,,,,20100723,220536,1.00
DAB87015686F6B3F,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100723,110911,20100728,125000.00,103.251,3.869,,,,20100723,220536,1.00
6A633C968C9F6830,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100723,112048,20100728,50000.00,101.484,4.397,,,,20100723,220536,1.00
DD168EA4144F0114,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100723,112253,20100728,50000.00,116.250,,,,,20100723,220536,1.00
A45D1E44711F97D0,S,726286BW6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,5.000,20300115,,,20100723,112310,20100728,10000.00,103.150,4.434,,,,20100723,220536,1.00
3842A63BEF7DEA30,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100723,112013,20100723,1MM+,100.000,0.000,,,,20100723,220536,1.00
CB16076E973F38B4,S,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20100723,112033,20100723,1MM+,100.000,0.000,,,,20100723,220536,1.00
BA88E90667EDCDB4,S,640345QJ6,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,4.800,20191201,,,20100723,111629,20100728,200000.00,106.179,4.000,,,,20100723,220536,1.00
460B5167C76B1403,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,112256,20100817,1MM+,101.000,,S,,,20100723,220536,1.00
4646E30D77056662,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100723,112011,20100728,50000.00,100.484,,,,,20100723,220536,1.00
3D6751C91F9699F8,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,112256,20100817,1MM+,100.940,,P,,,20100723,220536,1.00
F369E803BE437CB0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,112315,20100728,15000.00,101.875,4.503,,,,20100723,220536,1.00
D42A41FD072B4C18,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100723,112315,20100728,20000.00,103.100,4.533,,,,20100723,220536,1.00
EC8A31E0CD6835C1,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100723,112249,20100728,25000.00,99.993,4.750,,,,20100723,220536,1.00
E83B3F6203FBA3A5,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,400000.00,99.131,6.060,,,Y,20100723,220536,1.00
E762E1963AFF8817,D,089563LL2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.250,20160815,Y,,20100723,111500,20100812,170000.00,101.889,,,,Y,20100723,220536,1.00
5336ECA01CC4F6BC,P,072581GU9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20141201,,,20100723,112021,20100728,50000.00,110.568,1.478,,,,20100723,220536,1.00
A9015A63EAB1E5AF,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100723,111500,20100812,50000.00,103.346,,,,Y,20100723,220536,1.00
0A1144DCE192D300,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100723,112322,20100728,10000.00,106.630,0.799,,,,20100723,220536,1.00
ECF5F46F185F94A8,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100723,112334,20100728,5000.00,101.065,4.119,,,,20100723,220536,1.00
7A549F591C58C13C,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100723,112334,20100803,5000.00,100.000,3.999,,,,20100723,220536,1.00
41B6C662E3A23D09,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100723,112334,20100803,5000.00,100.304,4.087,,,,20100723,220536,1.00
E2E9022CE8C4612C,P,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100723,112326,20100728,10000.00,105.243,2.313,,,,20100723,220536,1.00
D4CA7FCC68628666,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100723,112335,20100728,10000.00,95.229,5.370,,,,20100723,220536,1.00
C980B6DB350586DC,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100723,112330,20100730,25000.00,104.420,2.106,,,,20100723,220536,1.00
5AA368214DBC4B64,S,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100723,112328,20100728,15000.00,112.250,2.223,,,,20100723,220536,1.00
3BB86E24F1DBABEE,S,235416D43,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20101001,,,20100723,112144,20100728,65000.00,100.144,2.861,,,,20100723,220536,1.00
8A6AEBDCF2EDB1BE,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100723,112328,20100728,15000.00,111.500,,,,,20100723,220536,1.00
139F6D4718E5E8CF,P,235416D43,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20101001,,,20100723,112144,20100728,65000.00,100.144,2.861,,,,20100723,220536,1.00
F325D4A151F7B3CA,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100723,112337,20100728,345000.00,114.194,1.350,,,,20100723,220536,1.00
54207B7118B98930,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100723,112305,20100728,345000.00,114.194,,S,,,20100723,220536,1.00
C75D04DD31D217FB,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100723,112330,20100728,25000.00,102.252,3.863,,,,20100723,220536,1.00
C4EFB01492451E86,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100723,112300,20100728,15000.00,115.557,3.340,,,,20100723,220536,1.00
461079FB014997DF,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,111500,20100812,340000.00,96.351,,,,Y,20100723,220536,1.00
8FA7DF01209E37E5,S,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100723,112326,20100728,15000.00,102.589,3.230,,,,20100723,220536,1.00
84F49BFD482EFBC8,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100723,112344,20100728,10000.00,99.000,4.816,,,,20100723,220536,1.00
0BC7EEFE412638F7,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,112346,20100728,10000.00,101.600,4.471,,,,20100723,220536,1.00
F7628A9897E89D44,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100723,112304,20100728,25000.00,109.566,,,,,20100723,220536,1.00
7B70B2358EFFF4D4,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100723,112129,20100728,10000.00,99.000,,,,,20100723,220536,1.00
CB2F5F1FEC162B1C,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100723,112238,20100728,525000.00,104.583,,,,,20100723,220536,1.00
197DEA66097113E9,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100723,112238,20100728,525000.00,104.643,,,,,20100723,220536,1.00
E9B3870B919FC35E,S,374208ET9,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.500,20200501,,,20100723,112300,20100728,10000.00,107.434,3.401,,,,20100723,220536,1.00
8F6F0A2726020F64,S,794872EM9,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.000,20200901,,,20100723,112300,20100728,25000.00,98.316,4.206,,,,20100723,220536,1.00
38A9AA614B66FA0E,S,68607HJ72,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20251101,,,20100723,112350,20100728,10000.00,104.994,3.600,,,,20100723,220536,1.00
3CAE5039C48DC82D,P,79061BCA1,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.450,20120215,,,20100723,112349,20100728,10000.00,97.500,7.183,,,,20100723,220536,1.00
181DD4D7372C0668,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,112252,20100805,500000.00,98.882,,P,,,20100723,220536,1.00
F45946197E85C3F0,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100723,112345,20100728,40000.00,101.131,4.381,,,,20100723,220536,1.00
F557E6A0032B8A91,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100723,112308,20100728,15000.00,83.500,6.581,,,,20100723,220536,1.00
D049919F6B9BE91E,S,363748QY3,GALLATIN TENN IMPT,20070315,4.000,20250101,,,20100723,112341,20100728,50000.00,104.650,3.193,,,,20100723,220536,1.00
21B0401716C9DCD0,D,363748QY3,GALLATIN TENN IMPT,20070315,4.000,20250101,,,20100723,112341,20100728,50000.00,102.250,,,,,20100723,220536,1.00
F4BBE295F0554013,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100723,112300,20100728,50000.00,101.000,4.374,,,,20100723,220536,1.00
E9350958106C42B5,S,735116HT5,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20230901,,,20100723,112300,20100728,70000.00,46.118,6.000,,,,20100723,220536,1.00
D659EF37BE5A6E33,S,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20100723,112348,20100728,25000.00,113.738,0.686,,,,20100723,220536,1.00
502EDDF8EEA6FD2D,P,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100723,112351,20100728,50000.00,101.683,2.871,,,,20100723,220536,1.00
09B598B7A3E81F53,D,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100723,112351,20100728,50000.00,102.683,,,,,20100723,220536,1.00
944E165DAD6E4045,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100723,112351,20100728,25000.00,111.966,3.395,,,,20100723,220536,1.00
3B272E61ADA497BF,S,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100723,112353,20100812,50000.00,103.846,2.520,,,Y,20100723,220536,1.00
EDF9AC156884E0BC,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,Y,,20100723,111956,20100728,250000.00,97.693,,,,,20100723,220536,1.00
B1027F13251512DA,D,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20100723,112300,20100728,25000.00,112.723,,,,,20100723,220536,1.00
0BCAD85CA0C05074,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100723,112247,20100723,250000.00,107.302,0.670,,,,20100723,220536,1.00
29B7A49BED81863D,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100723,112247,20100723,250000.00,107.461,0.570,,,,20100723,220536,1.00
2D8D5FB8AF0A8BAB,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100723,112357,20100728,20000.00,105.412,4.200,,,,20100723,220536,1.00
17E002F45973DCB3,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100723,112056,20100805,300000.00,99.045,4.100,,,,20100723,220536,1.00
5B2783F18D4518AF,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100723,112357,20100728,50000.00,112.000,3.779,,,,20100723,220536,1.00
1AECA08D8CEEBABB,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100723,112359,20100728,50000.00,106.041,4.040,,,,20100723,220536,1.00
641D3BBCCF5EFCA7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100723,112011,20100728,150000.00,103.053,,,,,20100723,220536,1.00
AE41C0BFB0C43801,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100723,112405,20100728,45000.00,111.158,3.244,,,,20100723,220536,1.00
AA80FEA213DA2C31,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100723,112358,20100729,5000.00,100.000,3.748,,,,20100723,220536,1.00
6C0857E88EA809EE,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100723,112340,20100728,35000.00,102.878,2.150,,,,20100723,220536,1.00
92AC9EDA12E7BA06,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,112409,20100728,25000.00,104.091,6.400,,,,20100723,220536,1.00
4F33A9CEE4ED47EC,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100723,112400,20100728,30000.00,99.993,4.750,,,,20100723,220536,1.00
5AFD1EFCFACBFCE0,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100723,112357,20100728,20000.00,109.498,3.050,,,,20100723,220536,1.00
3FFE98947B1B184C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100723,111900,20100803,30000.00,95.500,4.879,,,,20100723,220536,1.00
DF29AF38F3CBE06F,S,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20100723,112410,20100728,15000.00,101.000,3.636,,,,20100723,220536,1.00
56AEE39394B4C7CF,S,424686XP3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20280715,Y,,20100723,112402,20100729,25000.00,99.800,4.016,,,Y,20100723,220536,1.00
EDA71E9217929F4C,S,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20100723,112400,20100728,10000.00,104.312,3.507,,,,20100723,220536,1.00
BB1C08354E976C6E,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100723,112351,20100728,25000.00,109.566,,,,,20100723,220536,1.00
CB74B2BD313D1032,D,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20100723,112103,20100728,10000.00,105.275,,,,,20100723,220536,1.00
DADA552FF5BE09F6,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100723,112405,20100728,20000.00,109.380,,,,,20100723,220536,1.00
21E4AC2A17453679,D,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20100723,112410,20100728,15000.00,100.250,,,,,20100723,220536,1.00
4E5BB067BC86D390,D,089563LH1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20130815,Y,,20100723,111500,20100812,285000.00,103.620,,,,,20100723,220536,1.00
1C20FC4FF3C9E403,P,260165FF7,DOVER MASS ,20030415,4.500,20230415,,,20100723,112415,20100728,20000.00,102.586,3.491,,,,20100723,220536,1.00
A6C353209F746890,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100723,112415,20100728,10000.00,102.315,2.176,,,,20100723,220536,1.00
9FC07B41A7146EB5,P,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20100723,112416,20100728,10000.00,103.357,1.457,,,,20100723,220536,1.00
76F9ED0E23860C76,D,089563MA5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20300815,Y,,20100723,111500,20100812,100000.00,98.143,,,,Y,20100723,220536,1.00
73C99A1CDDCAF224,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1MM+,99.131,6.060,,,Y,20100723,220536,1.00
1E3819C246041226,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,100000.00,99.131,6.060,,,Y,20100723,220536,1.00
3A926B4EF4A2A08A,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1MM+,99.131,6.060,,,Y,20100723,220536,1.00
3769B7D27BE50437,P,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100723,112414,20100728,50000.00,98.930,5.181,,,,20100723,220536,1.00
6C8000800594E4D9,D,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100723,112414,20100728,50000.00,100.330,,,,,20100723,220536,1.00
AC85BFFFA8B5EDCD,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,111500,20100812,1000000.00,98.168,,,,Y,20100723,220536,1.00
D9C371AE9BDBEAF0,S,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20100723,112400,20100728,25000.00,100.771,3.867,,,,20100723,220536,1.00
6BB5B2580000474F,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100723,112424,20100728,20000.00,97.250,5.790,,,,20100723,220536,1.00
7A7EBD1CBA8C714B,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100723,112413,20100728,25000.00,57.150,4.617,,,,20100723,220536,1.00
692D6796352B4427,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,112428,20100728,50000.00,101.475,4.655,,,,20100723,220536,1.00
9CB64FD6478F58C4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100723,112425,20100728,50000.00,100.000,4.999,,,,20100723,220536,1.00
8FA46154589ECD47,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100723,112419,20100728,25000.00,83.500,6.581,,,,20100723,220536,1.00
AC3E631402319117,P,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100723,112421,20100728,25000.00,102.112,4.564,,,,20100723,220536,1.00
D8D959E32550C441,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100723,112300,20100730,25000.00,102.045,,,,,20100723,220536,1.00
73E34B1B03D287E0,P,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100723,112424,20100728,25000.00,110.436,3.519,,,,20100723,220536,1.00
37805C15AD086965,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100723,112427,20100728,50000.00,100.000,5.374,,,,20100723,220536,1.00
9EFA15EA9801F8B5,P,765433EY9,RICHMOND VA PUB UTIL REV ,20070425,5.000,20150115,,,20100723,112300,20100727,100000.00,115.309,1.448,,,,20100723,220536,1.00
01E837116A0927B2,P,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100723,112427,20100728,25000.00,99.620,5.037,,,,20100723,220536,1.00
A2F5D0AA5F2C7D0D,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100723,112327,20100730,25000.00,102.295,,,,,20100723,220536,1.00
91E54ED83462BE0E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100723,112425,20100728,50000.00,97.875,,,,,20100723,220536,1.00
4276E3231CDDC29B,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100723,112421,20100728,25000.00,102.112,,,,,20100723,220536,1.00
F73A8A6D6B431653,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100723,112424,20100728,25000.00,110.436,,,,,20100723,220536,1.00
B2F2DE92604D661C,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100723,112427,20100728,50000.00,98.125,,,,,20100723,220536,1.00
BFF3891A2FBE7AA5,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100723,112427,20100728,25000.00,99.620,,,,,20100723,220536,1.00
2146F52AC04B0A62,S,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100723,112433,20100728,15000.00,44.969,5.787,,,,20100723,220536,1.00
E992D783FC363AF2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,112433,20100728,50000.00,100.959,1.790,,,,20100723,220536,1.00
CAFC683CD50EBC25,S,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20100723,112420,20100728,25000.00,105.000,3.679,,,,20100723,220536,1.00
CF84825A0340CC65,S,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,,,20100723,112422,20100728,20000.00,100.925,4.015,,,,20100723,220536,1.00
0F01DC468C8EEE0F,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100723,112422,20100728,25000.00,106.000,3.990,,,,20100723,220536,1.00
94F6ADD0B991A7E9,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,112438,20100728,15000.00,103.247,,,,,20100723,220536,1.00
72E999B0ABE1973F,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,112438,20100728,15000.00,104.497,4.000,,,,20100723,220536,1.00
C33B55A297120A37,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,112444,20100729,10000.00,99.350,4.791,,,,20100723,220536,1.00
92DD22F9F5513E8A,S,621196UD4,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20250801,,,20100723,112319,20100728,10000.00,103.269,2.677,,,,20100723,220536,1.00
E8CB467FC6650F35,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100723,112400,20100728,185000.00,112.540,1.650,,,,20100723,220536,1.00
21927C02D1FEDEF4,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100723,112400,20100728,100000.00,109.548,1.013,,,,20100723,220536,1.00
F733B037AD28E3BF,P,720611QF2,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20151201,,,20100723,112400,20100728,70000.00,115.852,1.868,,,,20100723,220536,1.00
53B6354826BFCB62,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100723,112400,20100728,70000.00,112.582,3.829,,,,20100723,220536,1.00
02A324A1890FE379,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100723,112400,20100728,65000.00,113.612,3.132,,,,20100723,220536,1.00
9B68B32FF601550F,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,112200,20100728,675000.00,118.000,2.978,,,,20100723,220536,1.00
60E65B265554D010,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100723,112418,20100728,80000.00,112.670,,,,,20100723,220536,1.00
22A718AF760FCB24,S,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100723,111400,20100728,5000.00,113.762,2.962,,,,20100723,220536,1.00
C26C0F871296A47B,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100723,112408,20100728,10000.00,99.992,5.000,,,,20100723,220536,1.00
BA13BD5E0C2F1954,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100723,112335,20100728,250000.00,107.796,,,,,20100723,220536,1.00
7A00A1C6FAB03B01,P,20772GPQ5,CONNECTICUT ST SER A,20060309,4.000,20111215,,,20100723,112409,20100728,80000.00,103.082,1.730,,,,20100723,220536,1.00
31DAD16BF321F942,S,20772GPQ5,CONNECTICUT ST SER A,20060309,4.000,20111215,,,20100723,112417,20100728,80000.00,104.102,1.000,,,,20100723,220536,1.00
65220C66A1292638,P,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20100723,112300,20100728,25000.00,108.054,0.776,,,,20100723,220536,1.00
5C07461C70E292D1,D,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100723,111428,20100728,5000.00,112.762,,,,,20100723,220536,1.00
DB1BBACC51B0EE86,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100723,112448,20100812,25000.00,101.776,3.402,,,,20100723,220536,1.00
573C1FF17C6A0C73,P,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100723,112448,20100728,25000.00,101.250,3.568,,,,20100723,220536,1.00
7083DB4EE3C31A7D,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100723,112200,20100728,75000.00,100.484,,,,,20100723,220536,1.00
31A426E9D0F171C2,S,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20100723,112348,20100728,100000.00,113.601,2.100,,,,20100723,220536,1.00
4739181CA65E507C,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100723,112453,20100728,15000.00,94.070,5.854,,,,20100723,220536,1.00
2A2C4DE81CD95D7D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,112321,20100728,500000.00,98.865,,P,,,20100723,220536,1.00
BC7B74FCB5884918,D,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100723,112326,20100728,15000.00,102.520,,,,,20100723,220536,1.00
B4CBB9A58B3E55E9,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20100723,112056,20100728,750000.00,118.050,,S,,,20100723,220536,1.00
5A4BDF09157B5CA2,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100723,112448,20100728,20000.00,83.500,6.581,,,,20100723,220536,1.00
C13E657A15934E31,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,112505,20100728,10000.00,102.875,6.001,,,,20100723,220536,1.00
CDFF36194A46DAD5,S,787642T98,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,3.250,20120301,,,20100723,111700,20100728,20000.00,103.866,0.800,,,,20100723,220536,1.00
76F19DDF171719A6,D,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20100723,112450,20100728,25000.00,117.571,,,,,20100723,220536,1.00
55884636AC082C07,P,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20100723,112300,20100728,55000.00,106.020,0.686,,,,20100723,220536,1.00
22B2819CB981620F,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100723,112504,20100728,50000.00,94.000,4.628,,,,20100723,220536,1.00
3A0F638C35B02DFE,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100723,112504,20100802,100000.00,112.122,3.620,,,,20100723,220536,1.00
69CC742F9C1B9481,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100723,112454,20100728,25000.00,116.643,,,,,20100723,220536,1.00
1DF5836EF6550DFD,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,112459,20100728,10000.00,108.976,3.209,,,,20100723,220536,1.00
64A25424BA3D4FE2,D,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20100723,112455,20100728,25000.00,110.671,,,,,20100723,220536,1.00
2B5C5E1F08E66209,P,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20100723,112249,20100728,65000.00,83.468,6.693,,,,20100723,220536,1.00
98F9428A0899F018,D,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20100723,112456,20100728,90000.00,112.272,,,,,20100723,220536,1.00
5FEE13C62B0DDD12,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20100723,112458,20100728,25000.00,115.970,,,,,20100723,220536,1.00
315E5453A39FFC69,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,112459,20100728,10000.00,107.726,,,,,20100723,220536,1.00
0B99D0E93547D73F,D,04184KGL3,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20170601,,,20100723,112500,20100728,80000.00,115.065,,,,,20100723,220536,1.00
0430CA8A858B3DD5,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20100723,112501,20100728,80000.00,116.480,,,,,20100723,220536,1.00
2944606A22C7A3FF,D,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20100723,112502,20100728,80000.00,107.747,,,,,20100723,220536,1.00
8896068CD7383EFC,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100723,112504,20100728,20000.00,116.502,,,,,20100723,220536,1.00
6BBD222E740D90B3,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100723,112221,20100810,365000.00,99.154,,,,,20100723,220536,1.00
D86CDE64720FF72F,D,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20100723,112121,20100728,65000.00,84.467,,,,,20100723,220536,1.00
62D9B01AD7638C61,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100723,112505,20100728,40000.00,114.598,,,,,20100723,220536,1.00
32A6A670F9E6DD5E,S,592663L63,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.250,20140701,,,20100723,112446,20100728,25000.00,106.539,1.527,,,,20100723,220536,1.00
6D195FDF486A8A5A,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100723,112449,20100723,1000000.00,100.000,0.000,,,,20100723,220536,1.00
6289BBF1EFE2013A,S,806466MQ8,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20160615,Y,,20100723,111819,20100810,260000.00,109.363,2.280,,,,20100723,220536,1.00
F874A4FF2C249AE3,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100723,112412,20100728,25000.00,55.575,,,,,20100723,220536,1.00
B7AFA5C20B83BFB0,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100723,112520,20100812,5000.00,101.000,2.273,,,,20100723,220536,1.00
1281A8E4889A292E,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,112520,20100812,5000.00,101.250,4.116,,,,20100723,220536,1.00
BE65162B106B3B02,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,112521,20100728,20000.00,102.875,6.001,,,,20100723,220536,1.00
345B8ED77AA6C628,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100723,112505,20100728,10000.00,98.730,5.350,,,,20100723,220536,1.00
FC4A5C7D10B5C12F,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100723,112428,20100728,5000.00,100.000,4.895,,,,20100723,220536,1.00
75F45FCD4999D0F8,S,631663LK5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20141115,,,20100723,112512,20100728,400000.00,108.478,0.980,,,,20100723,220536,1.00
2257748DD70B8104,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100723,112444,20100812,25000.00,101.776,,,,,20100723,220536,1.00
DE55EF329A7B69A8,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1MM+,99.131,6.060,,,Y,20100723,220536,1.00
494C64336D2244E8,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1MM+,99.131,6.060,,,Y,20100723,220536,1.00
90AA8DAFE77DEF9F,P,194653LT6,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20150215,,,20100723,112520,20100728,75000.00,105.110,2.917,,,,20100723,220536,1.00
DEB5BCD71830E6F6,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,112518,20100728,10000.00,99.019,7.850,,,,20100723,220536,1.00
DBAEF990BAE35C97,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100723,112400,20100728,25000.00,55.325,4.888,,,,20100723,220536,1.00
A5A7376AC52856DB,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100723,112350,20100728,5000.00,98.250,5.305,,,,20100723,220536,1.00
BC1A1E6208BE3342,S,806466ML9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20120615,Y,,20100723,112032,20100810,1MM+,103.688,0.980,,,Y,20100723,220536,1.00
3C48D0E008927590,S,147879FG0,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20140301,,,20100723,112100,20100728,20000.00,107.877,1.250,,,,20100723,220536,1.00
B19C478C43809F69,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100723,112522,20100728,10000.00,107.286,4.500,,,,20100723,220536,1.00
9F43B091A7AAEE83,D,941247N79,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,3.847,20131201,,,20100723,112200,20100728,1MM+,104.773,,,,,20100723,220536,1.00
A1AAF4B4B3CCBB0B,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,112526,20100728,30000.00,107.148,3.701,,,,20100723,220536,1.00
D045BDEF2E249984,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100723,112526,20100728,20000.00,107.121,4.360,,,,20100723,220536,1.00
E3CA7115525BDDCB,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,112526,20100728,30000.00,105.148,,,,,20100723,220536,1.00
462713F352F7C157,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100723,112526,20100728,20000.00,105.246,,,,,20100723,220536,1.00
0607A12E884F2BAD,S,914720QC4,UNIVERSITY N C SYS POOL REV PREREFUNDED-2006,20001001,5.000,20101001,,,20100723,112536,20100728,25000.00,100.651,1.252,,,,20100723,220536,1.00
924F488FDDAA9B86,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100723,112140,20100728,1MM+,102.103,1.837,,,,20100723,220536,1.00
49E58C1981EF0C8D,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100723,112536,20100730,30000.00,101.128,3.850,,,,20100723,220536,1.00
8CA9AB6D63557B3E,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100723,112535,20100728,30000.00,92.554,4.956,,,,20100723,220536,1.00
C6C634D4AF20ECBE,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100723,112514,20100818,100000.00,98.913,4.323,,,,20100723,220536,1.00
AC573AA02817826A,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100723,112539,20100728,175000.00,113.143,4.217,,,,20100723,220536,1.00
2768F89FC21C46CF,S,55555TBS7,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20210201,,,20100723,112535,20100728,25000.00,92.500,4.923,,,,20100723,220536,1.00
695048AF4A1BDF85,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100723,112539,20100728,175000.00,111.643,,,,,20100723,220536,1.00
492084AC30585146,D,55555TBS7,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20210201,,,20100723,112535,20100728,25000.00,91.236,,,,,20100723,220536,1.00
4DEBBC5A251A929D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100723,112440,20100728,15000.00,92.000,,,,,20100723,220536,1.00
B90962349410ED94,D,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100723,112442,20100728,10000.00,109.907,,,,,20100723,220536,1.00
4D01657EC0DD0008,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100723,112533,20100728,10000.00,100.000,4.998,,,,20100723,220536,1.00
BA16C72B97A8232A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,112536,20100728,5000.00,101.875,4.503,,,,20100723,220536,1.00
97F54796D7742EE1,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100723,112538,20100728,35000.00,97.500,5.087,,,,20100723,220536,1.00
30B07F31A66FFE1C,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100723,112539,20100728,15000.00,100.000,4.996,,,,20100723,220536,1.00
C461DD13BB349784,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,112541,20100804,5000.00,101.244,5.337,,,,20100723,220536,1.00
0449EED76C8CDBE1,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,112544,20100804,40000.00,102.250,5.969,,,,20100723,220536,1.00
A20BB25B8366BFA3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,112545,20100728,10000.00,101.750,5.072,,,,20100723,220536,1.00
DB82E3C3272D6108,S,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100723,112400,20100728,10000.00,110.157,1.390,,,,20100723,220536,1.00
78A54747C0728743,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100723,112537,20100728,15000.00,113.391,3.130,,,,20100723,220536,1.00
8CFC8A4344DBB41D,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100723,111713,20100728,1MM+,102.169,1.817,,,,20100723,220536,1.00
4D6958E952076FF9,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100723,112300,20100728,25000.00,92.899,,,,,20100723,220536,1.00
DB6302C7C6E5E575,D,55555TBS7,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20210201,,,20100723,112535,20100728,25000.00,91.236,,,,,20100723,220536,1.00
DE5EC649453D3EE0,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100723,112537,20100728,15000.00,113.237,,,,,20100723,220536,1.00
909F5430D7A17F09,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100723,112517,20100818,100000.00,98.813,,,,,20100723,220536,1.00
E5465EA12D6555D3,D,089563LJ7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20140815,Y,,20100723,112001,20100812,100000.00,103.344,,,,Y,20100723,220536,1.00
8FCEAAA24997EF5E,P,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100723,112548,20100728,100000.00,102.975,1.461,,,,20100723,220536,1.00
1912A12F99D38DB9,P,192450SK1,COHASSET MASS REF,20041001,3.600,20160815,,,20100723,112550,20100728,15000.00,105.409,2.196,,,,20100723,220536,1.00
E9F0C09E332418CA,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100723,112516,20100728,65000.00,93.375,5.029,,,,20100723,220536,1.00
D44229E08B3FC88D,P,178776AG5,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.400,20120501,,,20100723,112554,20100728,100000.00,99.000,4.997,,,,20100723,220536,1.00
87A7C8491EEBE338,D,178776AG5,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.400,20120501,,,20100723,112554,20100728,100000.00,99.000,,,,,20100723,220536,1.00
566C343F0A7A509A,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100723,112535,20100728,20000.00,98.143,,,,,20100723,220536,1.00
5D03AD5A7D592728,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100723,112555,20100728,5000.00,95.500,4.928,,,,20100723,220536,1.00
45E80BDB95E477C9,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,112557,20100728,10000.00,102.250,6.189,,,,20100723,220536,1.00
4ECE39C685B417A5,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,112557,20100805,5000.00,100.500,4.686,,,,20100723,220536,1.00
3844B99330686389,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100723,112547,20100811,10000.00,102.414,2.869,,,,20100723,220536,1.00
CC04370E67B97922,S,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100723,112520,20100727,100000.00,100.000,,,,,20100723,220536,1.00
B31DEEAD0E6CF009,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100723,112537,20100728,75000.00,99.500,5.662,,,,20100723,220536,1.00
452249E155967D82,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100723,112535,20100728,20000.00,99.644,4.524,,,,20100723,220536,1.00
31941B99C3648923,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100723,112535,20100728,20000.00,98.143,,,,,20100723,220536,1.00
7DB99DBF64BFCC00,S,88276RAS1,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,4.750,20190801,,,20100723,112605,20100728,200000.00,105.894,1.750,,,,20100723,220536,1.00
89F3C5B495F25524,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100723,112606,20100728,10000.00,105.400,3.222,,,,20100723,220536,1.00
E3CCED35882902B7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,112602,20100728,10000.00,100.680,4.250,,,,20100723,220536,1.00
3BAD41C4FE2F4B1D,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100723,112603,20100728,10000.00,100.745,5.080,,,,20100723,220536,1.00
3E59CCA33AF6938E,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100723,112609,20100728,15000.00,89.227,5.000,,,,20100723,220536,1.00
5A54491D93C75402,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,112602,20100728,10000.00,99.555,,,,,20100723,220536,1.00
DC506DABE9595350,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100723,112603,20100728,10000.00,98.870,,,,,20100723,220536,1.00
81A305D02CAE183A,S,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20100723,112234,20100728,25000.00,101.250,4.036,,,,20100723,220536,1.00
70A394CD430A7D22,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100723,112500,20100728,50000.00,101.975,3.750,,,,20100723,220536,1.00
A5103A8322FBA1DC,P,010653KX0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,5.000,20210815,,,20100723,112559,20100728,5000.00,95.019,5.611,,,,20100723,220536,1.00
C5BBE87108933531,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100723,112606,20100728,210000.00,106.417,1.500,,,,20100723,220536,1.00
312A4F125B4E67F0,D,665851CE9,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.250,20220115,,,20100723,111500,20100728,100000.00,105.000,,,,,20100723,220536,1.00
5625B16AA242EA2D,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100723,112356,20100728,25000.00,114.802,1.133,,,,20100723,220536,1.00
DCAF52234962D07C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,112448,20100728,15000.00,105.500,7.019,,,,20100723,220536,1.00
3145244EE66888EC,D,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20100723,112222,20100728,25000.00,99.994,,,,,20100723,220536,1.00
2EB507AAFAA1E9DB,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,112524,20100728,1000000.00,79.046,,S,,,20100723,220536,1.00
0F9FD310A0A95600,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100723,112514,20100728,30000.00,99.582,,,,,20100723,220536,1.00
08E5CFF32B79BD16,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100723,112511,20100728,30000.00,99.832,,,,,20100723,220536,1.00
4413A21172F1828D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,112518,20100728,160000.00,99.490,,,,,20100723,220536,1.00
D334BC70EE86B5CF,P,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20100723,112603,20100728,25000.00,117.071,2.357,,,,20100723,220536,1.00
48470FAB7FE4CB4C,P,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20100723,112603,20100728,25000.00,115.470,2.343,,,,20100723,220536,1.00
0362E8ABEA446C92,P,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20100723,112603,20100728,25000.00,110.171,2.780,,,,20100723,220536,1.00
892F5A2F52B6C311,D,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20100723,112603,20100728,25000.00,117.071,,,,,20100723,220536,1.00
0F9197B772985C91,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20100723,112603,20100728,25000.00,115.470,,,,,20100723,220536,1.00
2961B3998D81133D,P,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100723,112603,20100728,20000.00,116.002,2.471,,,,20100723,220536,1.00
04C82E9DFEF7BDC6,P,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20100723,112603,20100728,80000.00,116.180,2.231,,,,20100723,220536,1.00
2D9A01A865DFFC5D,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100723,112550,20100728,10000.00,97.750,5.188,,,,20100723,220536,1.00
0C1A3938437CA183,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100723,112559,20100728,100000.00,87.500,5.118,,,,20100723,220536,1.00
7DBBB088C7022D18,S,089563LU2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20240815,Y,,20100723,111500,20100812,1000000.00,114.114,3.325,,,Y,20100723,220536,1.00
3DAEAA923FA2F349,D,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20100723,112603,20100728,25000.00,110.171,,,,,20100723,220536,1.00
A2D3AAAA188BAD33,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100723,112603,20100728,20000.00,116.002,,,,,20100723,220536,1.00
D3942B0BF8AB8CAE,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100723,112618,20100728,25000.00,108.846,3.750,,,,20100723,220536,1.00
243E43CB7A735A12,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100723,112619,20100726,15000.00,100.000,,,,,20100723,220536,1.00
5962051D5C668147,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100723,112603,20100728,40000.00,114.098,1.839,,,,20100723,220536,1.00
F53201D0AA5849A7,P,04184KGL3,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20170601,,,20100723,112603,20100728,80000.00,114.765,2.627,,,,20100723,220536,1.00
83D975406E4621A0,P,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20100723,112603,20100728,80000.00,107.247,2.994,,,,20100723,220536,1.00
C3B0E83CAA3FACAD,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20100723,112603,20100728,80000.00,116.180,,,,,20100723,220536,1.00
635D23F392542067,P,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20100723,112609,20100728,315000.00,112.904,2.260,,,,20100723,220536,1.00
49E829E198428089,P,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100723,112613,20100728,50000.00,99.932,5.508,,,,20100723,220536,1.00
1D7AB106743864FB,P,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100723,112621,20100728,5000.00,101.060,3.697,,,,20100723,220536,1.00
FCC9514D80172FF5,S,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20100723,112557,20100728,25000.00,91.000,6.006,,,,20100723,220536,1.00
0A1A4E27F7098A2F,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100723,112622,20100728,50000.00,92.352,6.150,,,,20100723,220536,1.00
33553971A9F23095,S,730604JC0,POINT PLEASANT N J ,20100715,2.000,20110715,,,20100723,112330,20100728,100000.00,101.440,0.500,,,,20100723,220536,1.00
B153581DE55FB7EE,P,49228MBM5,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.125,20220501,,,20100723,112600,20100728,45000.00,99.075,4.225,,,,20100723,220536,1.00
0B4824AFAB1818C7,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100723,112603,20100728,40000.00,114.098,,,,,20100723,220536,1.00
54236DD5DFDF2204,D,04184KGL3,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20170601,,,20100723,112603,20100728,80000.00,114.765,,,,,20100723,220536,1.00
E86994C5BFC17B75,D,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20100723,112603,20100728,80000.00,107.247,,,,,20100723,220536,1.00
45604F9B60CDEF6E,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100723,112353,20100812,50000.00,103.346,,,,Y,20100723,220536,1.00
B9CE90AA676ECA33,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100723,112425,20100728,200000.00,110.967,,,,,20100723,220536,1.00
549EA64D2EC4525E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,112630,20100728,5000.00,102.875,6.001,,,,20100723,220536,1.00
E37E1CE5D7C3745A,P,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20100723,112603,20100728,90000.00,111.772,2.427,,,,20100723,220536,1.00
E75E065A6BB7D57B,P,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100723,112603,20100728,25000.00,116.143,2.410,,,,20100723,220536,1.00
CE24C6DE13553792,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100723,112616,20100728,25000.00,103.200,4.733,,,,20100723,220536,1.00
BA8E2B3D6712E08B,D,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20100723,112603,20100728,90000.00,111.772,,,,,20100723,220536,1.00
F3F31C46368DE6E3,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100723,112608,20100728,10000.00,107.954,4.055,,,,20100723,220536,1.00
90C4B0FF3B21ED30,S,745763HD7,PULASKI WIS CMNTY SCH DIST REF,20100811,3.000,20130301,Y,,20100723,112600,20100811,410000.00,105.163,0.950,,,,20100723,220536,1.00
EADD845562F8BCC0,P,5285045P4,LEWISTON ME SER A,20050515,4.500,20130415,,,20100723,112500,20100728,300000.00,109.687,0.880,,,,20100723,220536,1.00
71F5D6D15FE64328,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100723,112603,20100728,25000.00,116.143,,,,,20100723,220536,1.00
0C04EB3C9A004EFA,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100723,112619,20100728,200000.00,100.285,4.677,,,,20100723,220536,1.00
9BE03CF31E543DB1,D,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20100723,111817,20100728,140000.00,107.320,,,,,20100723,220536,1.00
DB201D1E89794128,S,940204AS9,WASHINGTON TWP CALIF HEALTH ,19990401,5.125,20230701,,,20100723,112600,20100728,10000.00,100.501,4.562,,,,20100723,220536,1.00
25F07E977E98891E,S,13124JAK8,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,5.000,20200701,,,20100723,112510,20100728,500000.00,119.713,2.720,,,,20100723,220536,1.00
27CA446D12AA6F86,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100723,112350,20100728,15000.00,98.000,,,,,20100723,220536,1.00
6BBDC6516D615931,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,112630,20100728,35000.00,97.798,4.788,,,,20100723,220536,1.00
3F6CB5613BC2FB1B,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100723,112631,20100728,10000.00,103.387,2.379,,,,20100723,220536,1.00
B3F03F512AA8EFA5,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100723,112354,20100728,25000.00,94.060,,S,,,20100723,220536,1.00
D39312B77FD7C467,P,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20100723,112633,20100728,10000.00,105.472,3.672,,,,20100723,220536,1.00
0EDB21B73169967E,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100723,112634,20100728,20000.00,105.200,3.964,,,,20100723,220536,1.00
857363ACDDC1B491,P,117565T68,BRYAN TEX CTFS OBLIG,20080701,5.000,20150815,,,20100723,112100,20100728,100000.00,116.716,1.544,,,,20100723,220536,1.00
E719AD822F9BFCEB,D,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,Y,,20100723,112054,20100728,275000.00,98.038,,,,,20100723,220536,1.00
C0309794368BC68B,D,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100723,112630,20100728,35000.00,95.922,,,,,20100723,220536,1.00
B974317CCC6CAFF6,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100723,112631,20100728,10000.00,102.137,,,,,20100723,220536,1.00
73268769CB4D6358,D,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20100723,112633,20100728,10000.00,105.472,,,,,20100723,220536,1.00
DF59E968F861A8B8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100723,112642,20100728,5000.00,101.250,4.665,,,,20100723,220536,1.00
129BD0EEA37F8996,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100723,112624,20100728,10000.00,99.375,5.232,,,,20100723,220536,1.00
9A3EF1205E143C84,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100723,112619,20100728,25000.00,107.954,4.055,,,,20100723,220536,1.00
49DDC9A8B0632B2D,S,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100723,112300,20100728,100000.00,118.144,2.374,,,,20100723,220536,1.00
081750935231797D,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100723,105630,20100728,275000.00,103.427,,,,,20100723,220536,1.00
EB977C1F2E65D356,S,424686XP3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20280715,Y,,20100723,112248,20100728,25000.00,102.400,3.683,,,,20100723,220536,1.00
138EBA9B45010983,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100723,112400,20100728,100000.00,103.966,0.480,,,,20100723,220536,1.00
B3A8AB0E36760820,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,112555,20100728,1000000.00,78.911,4.040,,,,20100723,220536,1.00
3FEB69708606E7F9,D,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100723,112351,20100728,100000.00,117.944,,,,,20100723,220536,1.00
D67BAE03A7EC91BA,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100723,112545,20100811,10000.00,99.789,,,,,20100723,220536,1.00
C93501A2CCA9F6C6,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100723,112541,20100811,10000.00,100.039,,,,,20100723,220536,1.00
6BC81A4E3B86ED9C,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100723,112649,20100728,10000.00,44.165,5.012,,,,20100723,220536,1.00
799AD5267D160361,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100723,112649,20100728,15000.00,38.692,5.718,,,,20100723,220536,1.00
908BCEFBDFD4493D,S,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100723,112649,20100728,10000.00,37.756,5.809,,,,20100723,220536,1.00
A190C5284D3AB7F5,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,112652,20100804,5000.00,102.000,5.920,,,,20100723,220536,1.00
75471A0487768C3B,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100723,112644,20100728,10000.00,101.775,4.480,,,,20100723,220536,1.00
E1E08F2A5FF7CBAC,P,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100723,112639,20100728,50000.00,104.948,2.663,,,,20100723,220536,1.00
41A9DC474C600A2D,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100723,112629,20100728,15000.00,107.954,4.055,,,,20100723,220536,1.00
5A5D2C4374CFA33C,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100723,112613,20100728,50000.00,104.150,4.300,,,,20100723,220536,1.00
66EA1F397AEFF78D,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100723,112649,20100728,1000000.00,102.959,3.520,,,,20100723,220536,1.00
75265876B461F03A,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100723,112647,20100726,10000.00,100.000,,,,,20100723,220536,1.00
FB449457C1FC4884,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100723,112559,20100729,165000.00,100.864,1.250,,,,20100723,220536,1.00
82C69B705C2B55CF,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100723,112656,20100728,10000.00,106.000,4.158,,,,20100723,220536,1.00
33189F5D44709A64,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100723,112652,20100728,20000.00,100.108,4.308,,,,20100723,220536,1.00
8F87C430CE24EF09,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20100723,112645,20100728,15000.00,79.000,,,,,20100723,220536,1.00
2029FC4377B1443B,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100723,112640,20100728,20000.00,98.875,,,,,20100723,220536,1.00
8BF94BEDCE81634A,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100723,112547,20100728,25000.00,90.121,,,,,20100723,220536,1.00
DF7A7119A7DD832C,D,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100723,112559,20100729,165000.00,100.739,,,,,20100723,220536,1.00
8A5A1E1F6DE53F2F,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100723,112641,20100728,25000.00,107.954,4.055,,,,20100723,220536,1.00
4DCDA4553690AEAB,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100723,112642,20100728,15000.00,100.000,6.250,,,,20100723,220536,1.00
124C7D15E3613EFB,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100723,112600,20100728,1MM+,119.840,1.650,,,,20100723,220536,1.00
6838803BE0375C85,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,112654,20100729,150000.00,99.545,5.283,,,,20100723,220536,1.00
991EF872C266D6DE,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100723,112640,20100728,20000.00,99.875,5.015,,,,20100723,220536,1.00
01FA3478D065DEF4,D,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100723,112326,20100728,250000.00,97.193,,,,,20100723,220536,1.00
BC937009487869F6,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100723,112521,20100728,125000.00,111.000,,P,,,20100723,220536,1.00
BF272F220012072E,D,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100723,112500,20100728,25000.00,104.189,,,,,20100723,220536,1.00
3C0544B2D9B39FFD,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20100723,112645,20100728,15000.00,79.000,,,,,20100723,220536,1.00
91F01BFC8A7ED7C0,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100723,112700,20100728,50000.00,103.700,4.276,,,,20100723,220536,1.00
CADD1F168518D30F,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100723,112700,20100728,50000.00,103.700,4.276,,,,20100723,220536,1.00
081F98F96A62862C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100723,112700,20100728,25000.00,103.861,4.763,,,,20100723,220536,1.00
382072278B742F85,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100723,112519,20100728,20000.00,100.000,,,,,20100723,220536,1.00
5B7232C7E3BBBA8F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,112710,20100804,55000.00,100.244,5.467,,,,20100723,220536,1.00
3C5766D5002B1EF7,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100723,112709,20100728,30000.00,99.990,5.200,,,,20100723,220536,1.00
046D0F341C9BF125,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100723,112500,20100728,25000.00,89.871,4.377,,,,20100723,220536,1.00
2561999443C54695,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100723,112656,20100728,100000.00,100.408,4.842,,,,20100723,220536,1.00
FC08E0E690232161,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100723,112651,20100728,25000.00,107.954,4.055,,,,20100723,220536,1.00
0B88299D7AF9BFB0,S,876315TD4,TARRANT CNTY TEX LTD TAX,20060815,5.000,20190715,,,20100723,112708,20100728,35000.00,115.266,2.250,,,,20100723,220536,1.00
5F82B7037DE22AD5,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100723,112644,20100728,10000.00,112.619,2.970,,,,20100723,220536,1.00
EED53EBB33CAE982,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100723,112645,20100728,50000.00,113.400,3.545,,,,20100723,220536,1.00
C5BE052FDEFCA45A,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100723,105743,20100728,275000.00,103.466,,,,,20100723,220536,1.00
0FA8817700342295,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100723,112707,20100726,10000.00,100.000,,,,,20100723,220536,1.00
361C6A32CC413B6B,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100723,112644,20100728,10000.00,112.518,,,,,20100723,220536,1.00
C15EAF1CF978467D,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100723,112645,20100728,50000.00,113.500,,,,,20100723,220536,1.00
95D5116EAF9ABDA4,D,55555TBS7,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20210201,,,20100723,112600,20100728,25000.00,91.136,,,,,20100723,220536,1.00
C4B57CA964822E20,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100723,112300,20100728,15000.00,107.383,,,,,20100723,220536,1.00
FE1853494F2CACE1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100723,112717,20100728,30000.00,101.250,4.665,,,,20100723,220536,1.00
A318D0EAB9717E5A,P,420443DZ3,HAWORTH BORO N J GEN IMPT,20090801,2.125,20130801,,,20100723,112716,20100728,100000.00,101.425,1.638,,,,20100723,220536,1.00
058504F3D2BF9E52,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100723,112710,20100728,30000.00,100.000,6.250,,,,20100723,220536,1.00
0B62973FE6A3C038,D,64989KBJ4,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20301115,,,20100723,112720,20100728,20000.00,100.953,,,,,20100723,220536,1.00
314CF21F83E849BC,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100723,112722,20100728,15000.00,80.839,5.884,,,,20100723,220536,1.00
F25ECAA1CCE06485,S,7452818G3,PUERTO RICO NEW PUB HSG AUTH ,19730601,6.000,20110601,,,20100723,112725,20100728,10000.00,103.800,-4.889,,,,20100723,220536,1.00
2DE594E7DF33FC5C,P,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,,,20100723,111600,20100728,120000.00,99.686,3.677,,,,20100723,220536,1.00
C6DCE14CD4DFF904,D,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,,,20100723,111600,20100728,120000.00,99.786,,,,,20100723,220536,1.00
A1BEEA6EE31EBACB,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,111500,20100812,1000000.00,106.819,4.157,,,Y,20100723,220536,1.00
4F7A3CBAB5AE10B4,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,1000000.00,98.543,5.980,,,Y,20100723,220536,1.00
77490D6E82F9950F,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,1MM+,98.543,5.980,,,Y,20100723,220536,1.00
C1CB871AC78BF02E,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,111500,20100812,250000.00,106.819,4.157,,,Y,20100723,220536,1.00
ADD3B7A57C1C4F84,D,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100723,112613,20100728,50000.00,100.557,,P,,,20100723,220536,1.00
D6E90C4812D9D508,D,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,112643,20100728,1MM+,101.427,,P,,,20100723,220536,1.00
EA7F395333493D04,D,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20100723,112633,20100723,750000.00,100.000,,,,,20100723,220536,1.00
178019498F1F4616,D,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100723,112700,20100728,100000.00,104.240,,,,,20100723,220536,1.00
831444303AA6148D,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100723,112709,20100728,30000.00,98.382,,,,,20100723,220536,1.00
5749129B66278B9C,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100723,112726,20100728,5000.00,102.415,2.891,,,,20100723,220536,1.00
27DAD83513BF0ABB,S,9672434S2,WICHITA KANS SER 785,20060201,3.700,20150601,,,20100723,112717,20100728,15000.00,102.179,2.253,,,,20100723,220536,1.00
02159097101A5887,S,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100723,112457,20100728,400000.00,109.247,1.270,,,,20100723,220536,1.00
DC5DBD5A86187A48,S,829353EG2,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20140815,Y,,20100723,112250,20100729,20000.00,102.749,1.300,,,,20100723,220536,1.00
12FA26F9DC4FDFB1,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,112736,20100804,50000.00,102.250,3.970,,,,20100723,220536,1.00
B274F78436A5C994,S,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20100723,112732,20100728,25000.00,105.430,3.962,,,,20100723,220536,1.00
B01AA365E13D0E4F,D,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20100723,112732,20100728,25000.00,104.180,,,,,20100723,220536,1.00
5C79B46BE972B362,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,4.125,20400701,,,20100723,112740,20100728,20000.00,99.576,4.149,,,,20100723,220536,1.00
E17F76054549D152,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100723,112732,20100728,25000.00,103.375,4.295,,,,20100723,220536,1.00
3DED9BCA9B110310,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100723,112352,20100810,250000.00,99.154,,,,,20100723,220536,1.00
21D4DD08005D798A,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100723,112644,20100728,10000.00,112.268,,,,,20100723,220536,1.00
9A484DB3D4FA9F1A,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100723,112639,20100728,10000.00,112.518,,,,,20100723,220536,1.00
B9C379AEDCD0EB3C,S,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20100723,112728,20100728,25000.00,109.163,1.431,,,,20100723,220536,1.00
C14B10C1B65A2872,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100723,112600,20100728,15000.00,107.547,3.670,,,,20100723,220536,1.00
5CA42F3E938F4A19,S,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100723,112728,20100728,45000.00,112.441,2.427,,,,20100723,220536,1.00
15490F78A1D7C2D5,D,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100723,112738,20100728,45000.00,110.780,,,,,20100723,220536,1.00
335695353FEAF041,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,112458,20100728,1000000.00,78.986,,P,,,20100723,220536,1.00
3E3E08FABF06DCB1,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100723,112741,20100728,155000.00,116.074,2.690,,,,20100723,220536,1.00
9F4BBF11A7FC3DDD,S,676176DH0,O FALLON ILL SPL SVC AREA NO 4-SER D,20041215,5.100,20151201,,,20100723,112749,20100728,25000.00,100.630,4.606,,,,20100723,220536,1.00
299E21971FF8A50E,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100723,112744,20100728,50000.00,101.040,4.429,,,,20100723,220536,1.00
72CC1EF586C2D9EB,P,101418BB6,BOULDER CITY NEV LIBR DIST REF,20040715,3.800,20140701,,,20100723,112736,20100728,5000.00,95.020,5.219,,,,20100723,220536,1.00
1C2D3D0193D9A6FA,S,235036EF3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20201101,,,20100723,112748,20100728,25000.00,104.443,2.950,,,,20100723,220536,1.00
71AAA72C3AF3134C,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,111500,20100812,250000.00,96.352,,,,,20100723,220536,1.00
0B90E4F2AF646873,S,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100723,112755,20100728,50000.00,106.619,3.759,,,,20100723,220536,1.00
DDA6F14B26B55551,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100723,112506,20100728,50000.00,106.619,,,,,20100723,220536,1.00
FA055462EA4BA0EB,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,112252,20100812,10000.00,100.000,4.250,,,,20100723,220536,1.00
B185CA4C1D57D6A9,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100723,112614,20100805,1MM+,102.584,4.666,,,,20100723,220536,1.00
A98EF7EDAC7C605C,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100723,112751,20100728,15000.00,117.100,2.352,,,,20100723,220536,1.00
00BC1BFB41A39CF9,D,089563LJ7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20140815,Y,,20100723,111500,20100812,115000.00,103.719,,,,,20100723,220536,1.00
F50D573FF56B734F,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100723,111500,20100812,100000.00,103.846,,,,,20100723,220536,1.00
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B84F2919F7694905,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100723,112805,20100802,5000.00,99.650,5.022,,,,20100723,220536,1.00
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F27F39E36FEA5536,S,925095MD0,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,5.000,20141001,,,20100723,112600,20100728,25000.00,112.383,1.900,,,,20100723,220536,1.00
EE0015F2C43FAA81,S,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20100723,112357,20100728,20000.00,117.192,4.132,,,,20100723,220536,1.00
A3C3C6F8AFCB1E7B,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100723,112804,20100726,25000.00,110.625,3.745,,,,20100723,220536,1.00
AEFC60318816D8CE,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100723,112804,20100728,25000.00,99.995,4.000,,,,20100723,220536,1.00
8C1879C250EC28ED,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100723,112700,20100728,1MM+,119.872,1.645,,,,20100723,220536,1.00
D733635794CAEE5A,P,452226J38,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20110615,,,20100723,112600,20100728,150000.00,103.684,1.278,,,,20100723,220536,1.00
9A658DDAA75613D1,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100723,112804,20100728,25000.00,98.245,,,,,20100723,220536,1.00
8A6D67580507A4B0,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,112806,20100729,100000.00,99.213,5.303,,,,20100723,220536,1.00
D0A745DE34A223E8,P,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20100723,112807,20100728,10000.00,99.000,6.678,,,,20100723,220536,1.00
66C97797202C1297,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100723,112800,20100728,95000.00,104.350,5.670,,,,20100723,220536,1.00
7592406E78C24F3C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,112815,20100728,5000.00,101.750,5.072,,,,20100723,220536,1.00
2D36F084DF3D5887,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100723,112637,20100728,25000.00,102.152,,,,,20100723,220536,1.00
559C64943900F375,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100723,112800,20100728,95000.00,104.250,,,,,20100723,220536,1.00
99D83A9E338C51AB,D,982671TE9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20200801,,,20100723,112400,20100728,25000.00,105.932,,,,,20100723,220536,1.00
8B04E965D1A470BF,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100723,112820,20100728,30000.00,85.090,3.753,,,,20100723,220536,1.00
76336CEF9B4E8CF7,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,112809,20100728,10000.00,106.295,3.514,,,,20100723,220536,1.00
3D7117B02416C4AE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,112814,20100728,10000.00,103.028,4.600,,,,20100723,220536,1.00
ADB697364FCAAA61,P,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100723,112805,20100728,25000.00,67.134,7.628,,,,20100723,220536,1.00
549275A7F528E846,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,112809,20100728,10000.00,105.045,,,,,20100723,220536,1.00
4F17D290C93FA564,S,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20100723,112816,20100728,25000.00,103.170,3.400,,,,20100723,220536,1.00
FF712E553A5DFE09,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100723,112816,20100728,200000.00,113.467,4.411,,,,20100723,220536,1.00
0DFB70E047DC7DF8,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,112814,20100728,10000.00,102.028,,,,,20100723,220536,1.00
950CB11280FB4963,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100723,112715,20100728,120000.00,114.288,,P,,,20100723,220536,1.00
10DA9D20EBCA836E,D,13033F6D7,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.000,20181201,,,20100723,112740,20100728,100000.00,103.314,,P,,,20100723,220536,1.00
0749DEBF74DF696F,S,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100723,112814,20100728,25000.00,105.702,2.188,,,,20100723,220536,1.00
69DB0C8A2D47953E,P,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20100723,112823,20100728,25000.00,97.761,4.403,,,,20100723,220536,1.00
E694B5848D4F0E02,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,111500,20100812,400000.00,106.819,4.157,,,Y,20100723,220536,1.00
0ECA390C887F3EC3,P,43232BAK1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20161001,,,20100723,105000,20100728,150000.00,109.193,3.102,,,,20100723,220536,1.00
FDFA4C89BE108AD6,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,112100,20100728,100000.00,105.048,,,,,20100723,220536,1.00
B7ECFB1B8E6EEE93,S,544646TU6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,3.000,20110701,,,20100723,112826,20100728,100000.00,102.210,0.600,,,,20100723,220536,1.00
6A47F9BC5D713849,S,349545B51,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20200301,,,20100723,112702,20100730,5000.00,104.148,4.000,,,,20100723,220536,1.00
8880680E6A46671F,P,684609SW1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.125,20240401,,,20100723,112828,20100728,20000.00,100.980,3.893,,,,20100723,220536,1.00
241C5A453E742C63,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100723,112827,20100728,10000.00,104.752,1.000,,,,20100723,220536,1.00
C5ECC7D4248ADAED,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100723,112100,20100728,1000000.00,103.708,,,,,20100723,220536,1.00
1ACE9325F7BE7C9F,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100723,112800,20100728,100000.00,106.947,3.194,,,,20100723,220536,1.00
5E5E445600465EB1,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,112448,20100730,350000.00,103.265,,,,,20100723,220536,1.00
024274975EC3A086,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,112729,20100728,25000.00,98.000,,,,,20100723,220536,1.00
10F7E064C98ADE95,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100723,112836,20100728,10000.00,109.500,2.897,,,,20100723,220536,1.00
5E021569369B2276,S,900188BU6,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20220101,,,20100723,112831,20100728,55000.00,104.425,3.091,,,,20100723,220536,1.00
35D9553C9B15E1EC,S,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100723,112815,20100728,25000.00,83.250,5.771,,,,20100723,220536,1.00
AD5BFD1D033D7949,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,112846,20100728,20000.00,102.875,6.001,,,,20100723,220536,1.00
BFFB3AD9EB02B5D1,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,112846,20100804,15000.00,102.500,5.854,,,,20100723,220536,1.00
D9B9B1C29706028E,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100723,112834,20100728,10000.00,112.934,2.669,,,,20100723,220536,1.00
B793FD49C010C164,S,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20100723,112836,20100728,5000.00,81.475,3.214,,,,20100723,220536,1.00
8D9AE90C92BFB17B,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100723,112807,20100728,10000.00,105.838,,,,,20100723,220536,1.00
FC07930D9F5F1A5A,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100723,112837,20100728,10000.00,113.747,3.000,,,,20100723,220536,1.00
8D33ECBBAD85E0B8,P,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100723,112838,20100728,10000.00,102.044,3.940,,,,20100723,220536,1.00
D4F940D000918BBB,S,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100723,112839,20100728,25000.00,103.125,3.248,,,,20100723,220536,1.00
CED6AA12306B31EE,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100723,112816,20100728,10000.00,105.838,4.071,,,,20100723,220536,1.00
9A77703E0A95643D,D,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20100723,112844,20100728,5000.00,80.508,,,,,20100723,220536,1.00
7D4A3B5E4222BF7C,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100723,112845,20100728,25000.00,106.662,5.603,,,,20100723,220536,1.00
0A4E338D98E910C0,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,112832,20100812,1000000.00,100.750,4.158,,,,20100723,220536,1.00
DED8AB3D36CCECB2,S,45505LRZ3,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20031023,4.050,20120101,,,20100723,112300,20100728,50000.00,103.400,1.626,,,,20100723,220536,1.00
8A58D4F572D7C086,S,982671TE9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20200801,,,20100723,112600,20100728,25000.00,106.379,3.180,,,,20100723,220536,1.00
6A17CB96D9DE643E,D,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100723,112843,20100728,25000.00,103.125,,,,,20100723,220536,1.00
A01B0CAB68B7B8ED,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,112832,20100812,1000000.00,98.875,,,,,20100723,220536,1.00
6DCCE4A0065160CB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,112853,20100728,5000.00,102.250,6.189,,,,20100723,220536,1.00
B88B4EE864AF7773,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100723,112843,20100728,10000.00,102.000,3.955,,,,20100723,220536,1.00
6781F88F638C7E05,S,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100723,112200,20100728,30000.00,107.529,3.099,,,,20100723,220536,1.00
EE3AC8EAADA939D9,S,576049W48,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20310801,,,20100723,112648,20100728,20000.00,112.928,4.308,,,,20100723,220536,1.00
F2E4C35E73F62D9F,S,235218C69,DALLAS TEX NATL IBC,20031101,4.250,20170215,,,20100723,112800,20100728,15000.00,104.189,1.500,,,,20100723,220536,1.00
D620BBF0AFA267DE,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100723,112300,20100728,1MM+,97.207,5.042,,,,20100723,220536,1.00
6E704576284C22F1,P,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20100723,112300,20100727,25000.00,108.478,0.809,,,,20100723,220536,1.00
ED669CFA28D2CAAD,P,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20100723,112300,20100727,25000.00,108.478,0.809,,,,20100723,220536,1.00
C83FF803DB0589E9,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,111800,20100729,150000.00,99.750,5.268,,,,20100723,220536,1.00
F76C8FD83DD398A6,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,111800,20100729,200000.00,99.750,5.268,,,,20100723,220536,1.00
8765D565C3B73920,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100723,112834,20100728,200000.00,110.907,,,,,20100723,220536,1.00
E98EFC5B40C96B66,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,112200,20100729,125000.00,99.750,5.268,,,,20100723,220537,1.00
14CFFD84A0DEC485,S,167485QS3,CHICAGO ILL PROJ & REF-SER A,20060329,4.100,20170101,,,20100723,112857,20100728,25000.00,107.265,2.653,,,,20100723,220537,1.00
5F8E2FC8164350AF,P,044357KU4,ASHLAND MASS ,20031001,4.250,20200601,,,20100723,112853,20100728,50000.00,103.601,3.244,,,,20100723,220537,1.00
B2760B9351A2435F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,112756,20100728,20000.00,100.000,4.999,,,,20100723,220537,1.00
45188CC9972E2E0E,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,112758,20100728,25000.00,99.250,5.064,,,,20100723,220537,1.00
7B24107183ED867B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,112517,20100728,160000.00,99.550,,,,,20100723,220537,1.00
9ADC9F71AA11F3FE,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100723,112831,20100728,25000.00,26.086,,,,,20100723,220537,1.00
C8F5D3284AD891E9,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100723,112831,20100728,25000.00,26.816,3.861,,,,20100723,220537,1.00
D5F1C5E55A463985,S,795168HJ5,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.000,20180901,,,20100723,112900,20100728,5000.00,104.331,1.000,,,,20100723,220537,1.00
3DCEBA177B74F829,P,235218C69,DALLAS TEX NATL IBC,20031101,4.250,20170215,,,20100723,112800,20100728,15000.00,103.010,2.259,,,,20100723,220537,1.00
8DC943B28FD4C846,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100723,112839,20100728,20000.00,101.244,4.099,,,,20100723,220537,1.00
0C91070F5995CC4B,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100723,112852,20100728,25000.00,99.997,4.499,,,,20100723,220537,1.00
88B03409A6D7368B,S,668844ED1,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,5.200,20300801,Y,,20100723,112746,20100804,390000.00,100.000,5.200,,,,20100723,220537,1.00
5F804CE729107952,S,668844EC3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,5.100,20290801,Y,,20100723,112732,20100804,110000.00,100.000,5.100,,,,20100723,220537,1.00
FD2AE8EC4753B243,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100723,112841,20100728,20000.00,99.994,,,,,20100723,220537,1.00
B7C030161D7DB867,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100723,112759,20100728,95000.00,104.250,,,,,20100723,220537,1.00
46CBFA205B8A7B87,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,112902,20100728,5000.00,102.875,6.001,,,,20100723,220537,1.00
E60F9BC87BF0FD44,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,112904,20100803,10000.00,102.250,5.585,,,,20100723,220537,1.00
101E4A4AA1574AD7,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100723,112851,20100820,20000.00,105.125,4.606,,,,20100723,220537,1.00
B00C954A1B95BD54,D,764440EZ2,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.000,20190902,,,20100723,112819,20100728,25000.00,92.259,,,,,20100723,220537,1.00
4997BFC52F4C3575,S,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100723,112852,20100728,50000.00,101.351,3.900,,,,20100723,220537,1.00
DCF13375FB7750EF,D,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100723,112805,20100728,100000.00,96.140,,S,,,20100723,220537,1.00
5FAA7204F4C1E50E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,112909,20100728,5000.00,102.875,6.001,,,,20100723,220537,1.00
2934B6CC1CFEB991,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,112909,20100812,5000.00,101.250,4.116,,,,20100723,220537,1.00
AD2E8C655161B241,D,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,112824,20100728,1MM+,101.552,,S,,,20100723,220537,1.00
4AB68522B1FA35CA,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100723,112914,20100728,10000.00,101.810,3.942,,,,20100723,220537,1.00
E0D277141D0DFA95,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100723,112902,20100728,100000.00,121.818,2.242,,,,20100723,220537,1.00
385882C69D5E0BF9,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,112907,20100729,250000.00,99.100,5.072,,,,20100723,220537,1.00
12C628C423AB9209,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100723,112838,20100728,125000.00,112.085,,P,,,20100723,220537,1.00
76F9A70A86DFC0BD,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100723,112812,20100728,25000.00,104.027,,,,,20100723,220537,1.00
6588260152D08A62,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100723,112914,20100728,10000.00,100.845,4.858,,,,20100723,220537,1.00
CC735DB811B139E6,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100723,112843,20100728,10000.00,102.682,1.001,,,,20100723,220537,1.00
0D28A7FC035EDBA9,P,609566XX7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,5.000,20211201,,,20100723,112858,20100728,50000.00,109.450,0.911,,,,20100723,220537,1.00
BED2C010E6F01875,S,41419RKH1,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240901,Y,,20100723,112918,20100826,55000.00,100.000,4.000,,,,20100723,220537,1.00
27F46CDA207D15E7,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100723,112900,20100728,1000000.00,119.206,1.047,,,,20100723,220537,1.00
2FDED34498A6FA7A,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100723,112929,20100728,10000.00,106.100,4.098,,,,20100723,220537,1.00
5CD825E1C1B1A366,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100723,112929,20100728,40000.00,75.509,4.479,,,,20100723,220537,1.00
077309E35EDF6D82,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100723,112924,20100728,25000.00,100.000,4.249,,,,20100723,220537,1.00
6571C9223305F29D,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100723,112923,20100728,50000.00,101.432,4.300,,,,20100723,220537,1.00
8135080CFE0FDAF2,S,366119XH3,GARLAND TEX REF,20100301,5.000,20280215,,,20100723,112926,20100728,25000.00,110.044,3.739,,,,20100723,220537,1.00
FC03C34D79A08336,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100723,112920,20100728,10000.00,98.621,,,,,20100723,220537,1.00
DB747ED1BE18B852,S,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100723,112919,20100728,15000.00,107.390,3.906,,,,20100723,220537,1.00
D832C14743A2A835,S,806466MP0,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20150615,Y,,20100723,112206,20100810,540000.00,109.678,1.900,,,Y,20100723,220537,1.00
4CD6B0B77DB63A6E,S,969254NC1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20140615,,,20100723,112927,20100728,25000.00,111.489,1.163,,,,20100723,220537,1.00
D1771763F7A006E8,S,130911VP2,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.750,20331001,,,20100723,112902,20100730,25000.00,93.750,6.264,,,,20100723,220537,1.00
551A63E28257C426,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100723,112923,20100728,50000.00,100.682,,,,,20100723,220537,1.00
D958962DDD5E5567,D,366119XH3,GARLAND TEX REF,20100301,5.000,20280215,,,20100723,112926,20100728,25000.00,108.044,,,,,20100723,220537,1.00
53FF61884F4221B3,D,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100723,112919,20100728,15000.00,105.390,,,,,20100723,220537,1.00
9EE951BA485CE5EA,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100723,112923,20100728,25000.00,103.902,,,,,20100723,220537,1.00
7F066B08FE606F38,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,112855,20100805,70000.00,98.750,5.080,,,,20100723,220537,1.00
EE87A329E4989810,S,7357636N9,PORTAGE MICH CAP IMPT,20100701,3.750,20230701,,,20100723,112900,20100728,25000.00,98.986,3.850,,,,20100723,220537,1.00
C7DF07E8471EA9C2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100723,112933,20100728,15000.00,100.375,5.721,,,,20100723,220537,1.00
14CAA68D9087D8DA,P,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20100723,112941,20100728,5000.00,98.000,5.438,,,,20100723,220537,1.00
3B9627EA99613402,D,7357636N9,PORTAGE MICH CAP IMPT,20100701,3.750,20230701,,,20100723,112324,20100728,25000.00,98.986,,,,,20100723,220537,1.00
2F1471998F32BAC2,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100723,112924,20100728,25000.00,102.252,3.863,,,,20100723,220537,1.00
E49B68E7BDAD6059,P,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100723,112915,20100728,5000.00,98.101,4.555,,,,20100723,220537,1.00
7166109600FE8CBB,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100723,112920,20100728,20000.00,111.608,2.230,,,,20100723,220537,1.00
79C464E057FE82E9,S,941247F45,WATERBURY CONN REF-SER B,20041001,5.000,20130401,,,20100723,112756,20100728,50000.00,110.530,1.000,,,,20100723,220537,1.00
A8DD1CF9383950CE,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100723,112933,20100728,10000.00,108.600,1.476,,,,20100723,220537,1.00
6C472A777F87E469,D,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100723,112926,20100728,15000.00,105.390,,,,,20100723,220537,1.00
EEDC9DDCA96326E4,D,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100723,112915,20100728,5000.00,98.500,,,,,20100723,220537,1.00
BFA563D394574353,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100723,112700,20100728,25000.00,108.511,3.173,,,,20100723,220537,1.00
775B293F5C596EB7,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100723,112934,20100728,30000.00,105.043,1.924,,,,20100723,220537,1.00
72E00FCBBA702A66,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100723,112937,20100726,225000.00,107.030,0.699,,,,20100723,220537,1.00
60F449FC24A50114,S,806466MQ8,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20160615,Y,,20100723,112330,20100810,780000.00,109.363,2.280,,,Y,20100723,220537,1.00
32EFD7463712BF44,P,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100723,112941,20100728,100000.00,106.290,2.727,,,,20100723,220537,1.00
6EED2FCB22744AC2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100723,112922,20100728,25000.00,104.000,6.206,,,,20100723,220537,1.00
92C567A58A56B3C8,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100723,112946,20100728,10000.00,100.790,4.975,,,,20100723,220537,1.00
E20028732939B848,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,112948,20100728,10000.00,89.394,4.129,,,,20100723,220537,1.00
7B920C1D30443D07,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100723,112700,20100728,25000.00,108.511,,,,,20100723,220537,1.00
434E680B11290026,D,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100723,112007,20100728,10000.00,97.200,,S,,,20100723,220537,1.00
DEAF032E43A94886,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100723,112933,20100728,10000.00,108.500,,,,,20100723,220537,1.00
F933267211D96717,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100723,112945,20100804,25000.00,100.600,4.973,,,,20100723,220537,1.00
3822B17E9084CB9B,S,806466MP0,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20150615,Y,,20100723,112636,20100810,750000.00,109.678,1.900,,,Y,20100723,220537,1.00
C00C5A36612E47A0,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100723,112945,20100728,15000.00,100.231,4.790,,,,20100723,220537,1.00
08C86BC7C5C8DB85,S,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20100723,112946,20100730,115000.00,105.909,3.749,,,,20100723,220537,1.00
3F36247AD8146B4A,S,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20100723,112944,20100728,5000.00,107.071,4.144,,,,20100723,220537,1.00
DECD23748B216C99,S,574217BJ3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.800,20190701,,,20100723,112945,20100728,10000.00,102.227,2.350,,,,20100723,220537,1.00
3ACAFF7D43FF56E1,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100723,112926,20100728,10000.00,104.836,4.578,,,,20100723,220537,1.00
4A3BFBD8535C20FF,P,646135R62,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.625,20210615,,,20100723,112931,20100728,50000.00,110.430,0.946,,,,20100723,220537,1.00
B5CBDF952B0EDCE2,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100723,112743,20100728,100000.00,105.749,4.080,,,,20100723,220537,1.00
FAD2F3791294933B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100723,112951,20100728,15000.00,82.500,6.592,,,,20100723,220537,1.00
DFD543B5E5F36A0A,S,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20100723,112947,20100728,10000.00,107.717,1.250,,,,20100723,220537,1.00
3B289087FF7D1196,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100723,112945,20100728,15000.00,98.750,,,,,20100723,220537,1.00
9A3EB306F50E02DD,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100723,112945,20100728,15000.00,98.750,,,,,20100723,220537,1.00
E58AB459256944E3,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100723,112743,20100728,100000.00,105.749,,,,,20100723,220537,1.00
E90067D860B0E172,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100723,112800,20100728,25000.00,102.217,,,,,20100723,220537,1.00
264EC06F4C1CCBD8,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100723,112856,20100728,25000.00,102.467,,,,,20100723,220537,1.00
ABE76A6744F8F9B5,S,368172KP6,GAYLORD MICH CMNTY SCHS REF,20090211,4.000,20190501,,,20100723,112952,20100728,10000.00,107.488,3.020,,,,20100723,220537,1.00
B3B54FF98ED917C6,S,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100723,112948,20100728,20000.00,114.908,2.418,,,,20100723,220537,1.00
33D25C1057F38091,S,551324FG6,LYNDHURST TWP N J REF,20030701,2.875,20111001,,,20100723,112950,20100728,5000.00,102.183,1.001,,,,20100723,220537,1.00
141F58C5C7CB4AAE,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100723,112546,20100728,100000.00,107.920,0.750,,,,20100723,220537,1.00
B7E13E856FAC60B6,S,644682ZD1,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.500,20240301,,,20100723,112950,20100728,200000.00,107.481,3.374,,,,20100723,220537,1.00
65274159076D7556,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100723,111732,20100728,15000.00,116.994,,,,,20100723,220537,1.00
2CBDBB4F22661C0C,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100723,112953,20100728,15000.00,104.125,4.647,,,,20100723,220537,1.00
804D18A0C156D2F6,D,368172KP6,GAYLORD MICH CMNTY SCHS REF,20090211,4.000,20190501,,,20100723,112952,20100728,10000.00,105.988,,,,,20100723,220537,1.00
AF67E313CF4F2B13,D,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100723,112948,20100728,20000.00,114.783,,,,,20100723,220537,1.00
3E630934F5619B33,D,551324FG6,LYNDHURST TWP N J REF,20030701,2.875,20111001,,,20100723,112950,20100728,5000.00,101.682,,,,,20100723,220537,1.00
5079D56CF6BBD3B1,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100723,112600,20100728,20000.00,98.875,,,,,20100723,220537,1.00
96FE9E4EBDFDBB59,S,6497162Q9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.125,20121101,,,20100723,112949,20100728,50000.00,107.218,0.889,,,,20100723,220537,1.00
3A1C402F67A763BD,S,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100723,112955,20100728,50000.00,100.206,0.328,,,,20100723,220537,1.00
F256912CB1266847,P,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20100723,112954,20100728,25000.00,97.264,4.577,,,,20100723,220537,1.00
0B39705720E3E433,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100723,112932,20100728,10000.00,103.059,,,,,20100723,220537,1.00
26739BD95602031A,S,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20100723,112956,20100728,20000.00,106.686,2.824,,,,20100723,220537,1.00
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B95BDC47F83385AC,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100723,113004,20100728,10000.00,99.620,5.529,,,,20100723,220537,1.00
D7922F96DAB0ABC0,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100723,112900,20100728,1000000.00,119.238,1.040,,,,20100723,220537,1.00
CBA099B8F0B78B7E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,113000,20100728,25000.00,100.972,4.838,,,,20100723,220537,1.00
000EA1488570D5AC,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100723,113013,20100728,10000.00,106.100,4.098,,,,20100723,220537,1.00
C5A8B09F3E98A163,P,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20100723,112957,20100728,25000.00,103.492,3.331,,,,20100723,220537,1.00
A872B4A62CC2831B,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100723,112700,20100728,50000.00,115.600,,,,,20100723,220537,1.00
E6EB010B551A0512,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100723,113011,20100728,35000.00,104.622,3.645,,,,20100723,220537,1.00
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0019FD1B40743D45,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100723,112245,20100728,90000.00,99.100,,,,,20100723,220537,1.00
05D3F01D0FB7D23F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,113020,20100729,25000.00,101.850,4.514,,,,20100723,220537,1.00
F253BE11F394A79D,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100723,113023,20100728,40000.00,101.427,4.550,,,,20100723,220537,1.00
837FB5F797DCF7DD,D,121385RB6,BURLESON TEX CTFS OBLIG,20080415,4.000,20170301,,,20100723,112600,20100728,150000.00,109.644,,,,,20100723,220537,1.00
F1C8423AF622DAF8,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,113026,20100729,50000.00,100.350,4.704,,,,20100723,220537,1.00
2C57A9F8D71D0B40,S,678519CP2,OKLAHOMA CITY OKLA ,20030301,3.500,20110301,,,20100723,112129,20100728,75000.00,101.470,1.000,,,,20100723,220537,1.00
86434FCB45E3F8CD,S,882722HH7,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20140801,,,20100723,112658,20100728,100000.00,111.758,1.000,,,,20100723,220537,1.00
414D10C7FED9A2F8,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100723,113027,20100728,10000.00,100.978,4.334,,,,20100723,220537,1.00
8C54C8763530DC6D,S,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20100723,113027,20100728,10000.00,111.050,1.427,,,,20100723,220537,1.00
2E82C512630B35F1,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,113000,20100728,25000.00,100.972,4.838,,,,20100723,220537,1.00
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709B5B6793A0D9E7,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100723,113028,20100805,15000.00,118.398,2.788,,,,20100723,220537,1.00
63293B54B3CFE0FF,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100723,113032,20100728,25000.00,106.505,3.860,,,,20100723,220537,1.00
2B97A0FC16939188,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100723,113032,20100728,25000.00,104.505,,,,,20100723,220537,1.00
458A62F5CCE7831A,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,113024,20100811,15000.00,100.000,4.749,,,,20100723,220537,1.00
1A4C79AF76F05F22,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100723,113028,20100728,15000.00,112.519,2.803,,,,20100723,220537,1.00
D72153223D3F64A4,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100723,113030,20100728,10000.00,100.000,5.499,,,,20100723,220537,1.00
829C9B3F916077E5,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100723,112932,20100728,10000.00,108.500,,,,,20100723,220537,1.00
EF5708E88A69338C,S,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20100723,113000,20100728,15000.00,110.750,3.452,,,,20100723,220537,1.00
2410568A33B68D0E,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100723,113014,20100728,15000.00,90.750,5.719,,,,20100723,220537,1.00
254DF84AB7C3B8AC,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100723,113036,20100728,15000.00,111.518,,,,,20100723,220537,1.00
CDD00591E8C7A1CB,D,730604JC0,POINT PLEASANT N J ,20100715,2.000,20110715,,,20100723,112750,20100728,100000.00,101.294,,,,,20100723,220537,1.00
3C652BF637DA6BC8,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,113038,20100728,50000.00,106.525,3.789,,,,20100723,220537,1.00
302C3D9947755EC9,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100723,112823,20100804,50000.00,100.500,5.149,,,,20100723,220537,1.00
8B0A9699ACC27F1C,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100723,113043,20100728,150000.00,105.509,3.930,,,,20100723,220537,1.00
53C5CC1E9AC96765,P,92817FQ58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20250801,,,20100723,112800,20100728,25000.00,110.846,1.076,,,,20100723,220537,1.00
AF5B7329E1B85465,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100723,112630,20100728,100000.00,98.194,,,,,20100723,220537,1.00
9F90B20C45163D71,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100723,113043,20100728,150000.00,104.759,,,,,20100723,220537,1.00
132A02616C4E8A34,D,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100723,112941,20100728,100000.00,106.365,,,,,20100723,220537,1.00
95ECA9273F849325,D,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100723,112940,20100728,100000.00,106.425,,,,,20100723,220537,1.00
A27292F7E99C7FAB,D,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20100723,112942,20100728,5000.00,105.195,,,,,20100723,220537,1.00
ECEDDA37D5159D2E,D,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20100723,112940,20100728,5000.00,105.695,,,,,20100723,220537,1.00
119434FAB76D1859,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,113054,20100728,25000.00,104.950,4.120,,,,20100723,220537,1.00
FF57EE63E1B019B7,P,646065LW0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-STEVENS INST-SER I,19980801,5.000,20280701,,,20100723,113044,20100728,5000.00,98.000,5.172,,,,20100723,220537,1.00
0F7894739FDAA8A0,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100723,113010,20100728,50000.00,116.200,,,,,20100723,220537,1.00
F9D64B1F520D7EF1,S,676176DH0,O FALLON ILL SPL SVC AREA NO 4-SER D,20041215,5.100,20151201,,,20100723,113050,20100728,15000.00,100.960,4.351,,,,20100723,220537,1.00
439117AECB67B75C,P,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100723,113041,20100726,100000.00,105.381,1.609,,,,20100723,220537,1.00
B1534A06C7AA5E82,P,770077YW9,ROANOKE VA PUB IMPT-SER B,20041115,5.000,20180201,,,20100723,112700,20100727,25000.00,116.308,1.466,,,,20100723,220537,1.00
59770413450B9073,P,188263CT2,CLINTON N J SCH DIST REF,20020201,5.000,20130201,,,20100723,113020,20100728,50000.00,108.560,1.509,,,,20100723,220537,1.00
ADE6A427D4C4EBBA,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100723,113053,20100728,10000.00,92.352,6.150,,,,20100723,220537,1.00
D1A81F751B239DC1,D,92884EFR3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20150801,,,20100723,113010,20100728,100000.00,105.461,,,,,20100723,220537,1.00
FE13D99664E613F1,D,346911GB0,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.625,20200901,Y,,20100723,113000,20100826,185000.00,99.376,,,,,20100723,220537,1.00
580C43D6E17A8529,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,113055,20100728,35000.00,85.521,6.750,,,,20100723,220537,1.00
093FD1C73DDA3243,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100723,113057,20100728,50000.00,101.695,4.703,,,,20100723,220537,1.00
E0B9B3EA9E9DFD0C,P,30382EEJ9,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20190401,,,20100723,113058,20100728,25000.00,100.315,2.958,,,,20100723,220537,1.00
75EFECCC3CC9B4D2,D,346911FZ8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.375,20180901,Y,,20100723,113000,20100826,250000.00,99.478,,,,,20100723,220537,1.00
E5E0E9749D81632B,P,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100723,113059,20100728,50000.00,107.000,3.824,,,,20100723,220537,1.00
25A74C6C352451B4,P,655660FF0,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,4.750,20101201,,,20100723,113100,20100728,10000.00,100.525,3.173,,,,20100723,220537,1.00
B1DD607E35422259,P,265404DC4,DUNELAND IND SCH BLDG CORP FIRST MTG-CAP APPREC,20011227,0.000,20220201,,,20100723,113029,20100728,320000.00,62.336,4.149,,,,20100723,220537,1.00
B18A56F1607FCE85,S,860282AU6,STEVENSON ALA WTS-SER A,20100701,1.200,20130701,Y,,20100723,113000,20100730,120000.00,100.000,1.200,,,Y,20100723,220537,1.00
000763289DC03CDC,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100723,113108,20100728,10000.00,100.000,4.899,,,,20100723,220537,1.00
3DC3E8EAABE413CF,S,10628NAH3,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.250,20120901,,,20100723,113043,20100728,5000.00,101.415,2.550,,,,20100723,220537,1.00
6A370B8C9E6641F3,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100723,113055,20100728,150000.00,110.828,3.728,,,,20100723,220537,1.00
F94F58C31A8C5FE5,S,970856BY5,WILLMAR MINN IMPT-SER A,20100801,2.250,20170201,Y,,20100723,113000,20100818,150000.00,101.021,2.080,,,,20100723,220537,1.00
D9ABE8150166BD93,D,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100723,113000,20100727,460000.00,45.100,,S,,,20100723,220537,1.00
4C52F50D67D6B257,S,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,,,20100723,113109,20100728,10000.00,104.175,4.603,,,,20100723,220537,1.00
73730D6A8C694600,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100723,113057,20100728,20000.00,100.455,3.945,,,,20100723,220537,1.00
A5C7D7AB64DF834C,S,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100723,113058,20100728,50000.00,101.351,3.900,,,,20100723,220537,1.00
1845F076BBDECA2D,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100723,112500,20100728,100000.00,112.000,2.235,,,,20100723,220537,1.00
B14AF4DAFF5F9FB7,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100723,113111,20100802,10000.00,106.173,4.200,,,,20100723,220537,1.00
C7C30F1F9CA1A567,S,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100723,113100,20100728,25000.00,105.448,2.765,,,,20100723,220537,1.00
FF826B9DE1B5582F,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100723,112545,20100728,125000.00,111.100,,S,,,20100723,220537,1.00
482A5AA5693EC3E9,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100723,112955,20100728,500000.00,109.838,,P,,,20100723,220537,1.00
30EF5842EB5F1E2E,D,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20100723,112957,20100728,25000.00,103.742,,P,,,20100723,220537,1.00
11D690A25EDD39E2,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100723,113025,20100728,120000.00,114.363,,S,,,20100723,220537,1.00
1F2F829EFDB69A31,D,57420PAU0,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,3.875,20120601,,,20100723,113000,20100728,25000.00,105.107,,,,,20100723,220537,1.00
ED0E2F380A9635EA,S,952003FC0,WEST CHESTER PA ,20100819,3.000,20201115,Y,,20100723,113118,20100819,10000.00,101.560,2.678,,,,20100723,220537,1.00
CC4D93BCBBC5A55F,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100723,113113,20100805,10000.00,102.000,5.308,,,,20100723,220537,1.00
DEC831DDEE774855,S,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20100723,113122,20100728,10000.00,103.000,3.090,,,,20100723,220537,1.00
4AEF9B6300A421C7,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100723,113115,20100728,150000.00,105.509,3.930,,,,20100723,220537,1.00
74F8D28BC7D38BF4,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100723,113119,20100728,10000.00,45.355,5.265,,,,20100723,220537,1.00
69C9E3B70A3D14D0,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100723,113122,20100728,25000.00,103.459,6.220,,,,20100723,220537,1.00
E383372B5F7FF997,D,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100723,112700,20100810,20000.00,100.607,,,,,20100723,220537,1.00
1233BB05A7E883DB,D,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100723,112854,20100728,305000.00,106.741,,S,,,20100723,220537,1.00
735A6D991EB57840,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100723,113115,20100728,150000.00,104.759,,,,,20100723,220537,1.00
D6DB24B55A32A3D1,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100723,113119,20100728,10000.00,44.605,,,,,20100723,220537,1.00
4B5B5DC12E1E03F9,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100723,113103,20100728,45000.00,110.357,,,,,20100723,220537,1.00
E722826FC0B3A054,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,113127,20100728,20000.00,102.250,6.189,,,,20100723,220537,1.00
C95D635833294D90,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,113129,20100728,5000.00,102.250,6.189,,,,20100723,220537,1.00
24C7F9C7388E7607,S,57420PAU0,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,3.875,20120601,,,20100723,113000,20100728,25000.00,105.232,1.000,,,,20100723,220537,1.00
1A0D47D3C156EB66,P,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100723,113042,20100728,100000.00,113.090,0.913,,,,20100723,220537,1.00
9BE41CB9291E78BB,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100723,113045,20100728,20000.00,86.550,5.769,,,,20100723,220537,1.00
2346ECE03AF46681,D,346911GA2,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.500,20190901,Y,,20100723,113000,20100826,245000.00,99.235,,,,,20100723,220537,1.00
ED4184CBBEBEF991,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,112729,20100728,25000.00,100.706,4.142,,,,20100723,220537,1.00
40A2BC2F8BB6A2E1,S,491325EJ1,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.250,20130301,Y,,20100723,113128,20100803,100000.00,100.000,1.250,,,,20100723,220537,1.00
0F0E3A6EE1280A98,S,286875CB3,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.000,20250701,Y,,20100723,113128,20100804,10000.00,100.000,4.999,,,,20100723,220537,1.00
470186C0B524F8D9,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,112729,20100728,25000.00,98.250,,,,,20100723,220537,1.00
A224DA4D4496B256,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100723,112900,20100728,20000.00,111.518,,,,,20100723,220537,1.00
3BEE9F772D8311C1,D,265404DC4,DUNELAND IND SCH BLDG CORP FIRST MTG-CAP APPREC,20011227,0.000,20220201,,,20100723,113028,20100728,320000.00,62.411,,,,,20100723,220537,1.00
942E59A8C157469E,D,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,,,20100723,113110,20100728,10000.00,102.675,,,,,20100723,220537,1.00
24306BCA0FB94B1E,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100723,113123,20100728,15000.00,100.893,4.790,,,,20100723,220537,1.00
743EC1AA16ACCA0A,S,513804GE8,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20220801,,,20100723,113127,20100728,5000.00,52.039,5.514,,,,20100723,220537,1.00
F46972A361276777,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100723,113128,20100728,5000.00,103.785,4.039,,,,20100723,220537,1.00
C94EA5CEE8FF82B1,S,090491RP8,BINGHAMTON N Y REF,20050623,5.000,20140815,,,20100723,113128,20100728,40000.00,114.987,1.195,,,,20100723,220537,1.00
D4CCE66CBE43BDB4,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100723,113130,20100728,20000.00,98.507,5.259,,,,20100723,220537,1.00
CC699DE7684896C5,P,914378CF9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.000,20211101,,,20100723,113014,20100728,60000.00,102.292,3.675,,,,20100723,220537,1.00
5438BC34227966D2,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,113016,20100812,35000.00,100.000,4.250,,,,20100723,220537,1.00
6BC69682AC445CEF,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100723,113100,20100728,100000.00,98.694,5.220,,,,20100723,220537,1.00
FCC150CDCB61DAC0,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100723,112850,20100728,50000.00,100.000,5.000,,,,20100723,220537,1.00
F8EB248EACC6E581,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,113138,20100728,10000.00,104.950,4.120,,,,20100723,220537,1.00
A1C0F82FF82AB483,P,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20100723,113100,20100728,100000.00,117.200,1.600,,,,20100723,220537,1.00
98E9B78D2FBF917B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,113141,20100728,40000.00,102.250,6.189,,,,20100723,220537,1.00
D53C928CE4E79025,S,408648DQ3,HAMMONTON N J SCH DIST ,20011015,5.125,20280801,,,20100723,113140,20100728,10000.00,105.590,0.549,,,,20100723,220537,1.00
7178F3F3F231FEB4,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100723,113134,20100728,15000.00,107.697,3.660,,,,20100723,220537,1.00
781993936E90BB27,S,416803GG3,HARTFORD WIS WTR & ELEC SYS ,20090615,4.625,20230701,,,20100723,112843,20100728,25000.00,108.982,3.447,,,,20100723,220537,1.00
9944B4894ED3986D,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100723,113135,20100728,5000.00,101.496,,,,,20100723,220537,1.00
B446EB564FB112A2,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,113143,20100804,25000.00,100.000,5.624,,,,20100723,220537,1.00
FF04C6CBC4FF9A14,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100723,113139,20100729,20000.00,103.922,1.659,,,,20100723,220537,1.00
D5DD67A37933033B,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100723,113134,20100728,15000.00,105.696,,,,,20100723,220537,1.00
AF8EE551EEFA378F,S,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20100723,112633,20100723,750000.00,100.000,0.000,,,,20100723,220537,1.00
162D88CC627D9917,D,416803GG3,HARTFORD WIS WTR & ELEC SYS ,20090615,4.625,20230701,,,20100723,112843,20100728,25000.00,106.582,,,,,20100723,220537,1.00
412A35C133F13756,D,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20100723,113100,20100728,75000.00,108.900,,,,,20100723,220537,1.00
DC889F87FE321BEB,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100723,112945,20100728,1MM+,107.534,0.770,,,,20100723,220537,1.00
9D8B6CA224F02C50,D,92884EFR3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20150801,,,20100723,112949,20100728,100000.00,105.511,,,,,20100723,220537,1.00
FF012C242CCCB8D4,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100723,113117,20100730,20000.00,97.860,4.400,,,,20100723,220537,1.00
E0313D75CB73D522,S,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20100723,113147,20100728,60000.00,94.000,5.055,,,,20100723,220537,1.00
CA6A91F365E96117,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100723,112000,20100728,45000.00,110.719,2.627,,,,20100723,220537,1.00
9CD7E40860D28C45,P,646135R62,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.625,20210615,,,20100723,113102,20100728,20000.00,110.430,0.946,,,,20100723,220537,1.00
24809B6BF1E95295,P,473664DD9,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.800,20160501,,,20100723,113145,20100728,10000.00,103.544,2.995,,,,20100723,220537,1.00
5688471E72E79674,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100723,113149,20100729,20000.00,103.922,1.659,,,,20100723,220537,1.00
9A8519611D661502,S,100210LD3,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20011001,4.250,20121101,,,20100723,113158,20100728,5000.00,104.950,1.996,,,,20100723,220537,1.00
3485B38B8DF15D59,P,610763NQ3,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.000,20150801,,,20100723,111300,20100728,100000.00,111.608,1.580,,,,20100723,220537,1.00
F4FC52C306867B20,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100723,112011,20100728,45000.00,110.607,,,,,20100723,220537,1.00
673E42023B4FD216,S,40450RBT7,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20180801,,,20100723,113158,20100728,15000.00,73.973,3.800,,,,20100723,220537,1.00
67C8F8B9AA133DDD,S,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20100723,113147,20100728,25000.00,108.125,3.904,,,,20100723,220537,1.00
B0B1466ABEFC4F19,D,40450RBT7,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20180801,,,20100723,113158,20100728,15000.00,72.973,,,,,20100723,220537,1.00
69FADF9F071AD7A6,P,122632CP5,BURR RIDGE ILL PK DIST SER A,20061215,4.000,20261101,,,20100723,113100,20100728,540000.00,100.000,3.999,,,,20100723,220537,1.00
CAF6EAFA9988D897,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,113154,20100728,150000.00,105.725,3.903,,,,20100723,220537,1.00
7524A546062A8A9B,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100723,113139,20100728,125000.00,112.160,,S,,,20100723,220537,1.00
7C4534EBD7A180C3,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100723,113159,20100728,80000.00,93.554,,,,,20100723,220537,1.00
02996D0594141875,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100723,113207,20100802,15000.00,106.173,4.200,,,,20100723,220537,1.00
AAAA7EDAB1C09C75,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100723,113205,20100806,100000.00,100.000,4.997,,,,20100723,220537,1.00
4B30105D50637ABA,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100723,113200,20100728,50000.00,102.474,4.525,,,,20100723,220537,1.00
6857C2321931393A,D,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20100723,113147,20100728,25000.00,106.625,,,,,20100723,220537,1.00
6EEE9B44427DCF17,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100723,113200,20100728,50000.00,99.700,4.526,,,,20100723,220537,1.00
4A2D918AFD45D853,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100723,113203,20100728,25000.00,96.581,5.213,,,,20100723,220537,1.00
42B6DE76EB5BED80,P,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20100723,113201,20100728,240000.00,112.687,3.506,,,,20100723,220537,1.00
D7D61EFE3046670C,D,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20100723,113147,20100728,25000.00,106.625,,,,,20100723,220537,1.00
801D14FA4925817E,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100723,113205,20100728,45000.00,66.018,3.853,,,,20100723,220537,1.00
322B853A227E9476,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,113206,20100728,15000.00,98.198,4.602,,,,20100723,220537,1.00
2F21272A417F0A5C,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100723,113201,20100728,25000.00,105.875,,,,,20100723,220537,1.00
6E4D11F7AC0E3938,S,845376JV5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20180415,,,20100723,113211,20100728,25000.00,102.939,2.700,,,,20100723,220537,1.00
F396B6C516D772F4,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100723,113100,20100728,25000.00,90.996,4.274,,,,20100723,220537,1.00
2090188FB1B80E59,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100723,112500,20100728,25000.00,112.000,2.235,,,,20100723,220537,1.00
35EC5C37A657AC1B,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100723,113207,20100728,10000.00,103.911,4.091,,,,20100723,220537,1.00
DA9D3523B05A8715,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100723,113159,20100728,25000.00,96.481,,,,,20100723,220537,1.00
72779B9FD3438C42,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100723,113117,20100728,25000.00,114.047,,,,,20100723,220537,1.00
923F624C8992C6DD,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100723,113139,20100729,20000.00,102.922,,,,,20100723,220537,1.00
5D5DF37BEF70D703,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100723,113149,20100729,20000.00,102.922,,,,,20100723,220537,1.00
9CBCD66C7720E09B,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100723,113207,20100728,10000.00,102.411,,,,,20100723,220537,1.00
B9578DF6A7AF833B,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100723,113207,20100728,10000.00,102.351,,,,,20100723,220537,1.00
DB1505CF9480303D,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100723,113221,20100728,5000.00,99.900,4.257,,,,20100723,220537,1.00
5173F9BDFB4F059A,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100723,113210,20100728,10000.00,111.518,5.180,,,,20100723,220537,1.00
366456B5D98B1C63,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100723,113210,20100728,10000.00,109.517,,,,,20100723,220537,1.00
46653D00DC28FA1A,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,Y,,20100723,133019,20100826,1000000.00,100.000,5.250,,,,20100723,220537,1.00
5426D2915E7E10D5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100723,113201,20100728,25000.00,107.875,3.967,,,,20100723,220537,1.00
4DB81C0D4C1ADCC9,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100723,113201,20100728,25000.00,105.875,,,,,20100723,220537,1.00
BD081A06E6258E1A,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100723,113100,20100728,25000.00,114.172,1.259,,,,20100723,220537,1.00
F49E516151EA0E69,S,823151EW1,SHENANDOAH VY SCH DIST PA ,20091124,4.100,20240801,,,20100723,113216,20100728,15000.00,103.437,3.274,,,,20100723,220537,1.00
C7447F7CD1561D18,P,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100723,113218,20100726,100000.00,111.710,1.703,,,,20100723,220537,1.00
33F28FD9047B3970,S,364316NB1,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.750,20140301,,,20100723,112800,20100728,5000.00,102.634,2.690,,,,20100723,220537,1.00
9EA733D399683D23,S,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100723,113214,20100728,25000.00,102.326,3.222,,,,20100723,220537,1.00
3EBDD5EC52EA63BF,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100723,113222,20100728,20000.00,112.546,2.960,,,,20100723,220537,1.00
67F8EF823E4A1C20,D,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100723,113214,20100728,25000.00,101.576,,,,,20100723,220537,1.00
2B738E833CB76E1D,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100723,113221,20100728,20000.00,106.181,4.200,,,,20100723,220537,1.00
0507BBCF431C43F6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,113227,20100728,25000.00,105.625,5.921,,,,20100723,220537,1.00
6CFFF8B342902574,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100723,113222,20100728,20000.00,111.045,,,,,20100723,220537,1.00
0749E87DB310B48A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,113228,20100728,25000.00,102.250,6.189,,,,20100723,220537,1.00
5CB36F36E5241EFE,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100723,113217,20100728,80000.00,94.500,4.924,,,,20100723,220537,1.00
8665329FF57F1169,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100723,113219,20100728,5000.00,101.875,5.349,,,,20100723,220537,1.00
745A37EF2935D883,D,090491RP8,BINGHAMTON N Y REF,20050623,5.000,20140815,,,20100723,113127,20100728,40000.00,113.562,,,,,20100723,220537,1.00
F8B956AF9231BBE7,D,090491RP8,BINGHAMTON N Y REF,20050623,5.000,20140815,,,20100723,113125,20100728,40000.00,113.687,,,,,20100723,220537,1.00
2574F582CFB36034,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100723,113129,20100728,200000.00,102.999,,,,,20100723,220537,1.00
554F2BDF2E28E4D6,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100723,113112,20100728,200000.00,103.059,,,,,20100723,220537,1.00
3E3BBC28E9C64A6F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,113200,20100728,60000.00,101.575,4.419,,,,20100723,220537,1.00
27F1C4763257F238,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100723,113230,20100728,15000.00,97.493,5.264,,,,20100723,220537,1.00
09AD79F664211B93,S,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100723,113224,20100802,705000.00,103.500,3.825,,,,20100723,220537,1.00
B171A105B4F9A95F,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100723,113114,20100728,100000.00,111.771,,,,,20100723,220537,1.00
42148EAEC7C9B0D2,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100723,113224,20100802,705000.00,103.051,,,,,20100723,220537,1.00
C9F10666EE11F1F4,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100723,113235,20100728,10000.00,101.427,4.550,,,,20100723,220537,1.00
2C461B5448DD1BA5,S,834205CM6,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20150801,,,20100723,113237,20100728,10000.00,85.040,3.261,,,,20100723,220537,1.00
801F25366EC5C3F8,S,970667UG4,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20220215,Y,,20100723,113000,20100901,1MM+,107.072,3.130,,,Y,20100723,220537,1.00
42C9F43C6557BAE2,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100723,113235,20100728,30000.00,104.684,3.949,,,,20100723,220537,1.00
A48EA69F8EE5C139,S,10606KBA9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.850,20350901,,,20100723,113214,20100826,20000.00,104.411,4.992,,,,20100723,220537,1.00
43D4034D3AFA96A8,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100723,113235,20100728,30000.00,103.684,,,,,20100723,220537,1.00
E8E6B42F6D5A1F55,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100723,113137,20100728,5000.00,103.390,,,,,20100723,220537,1.00
6EB6F38A8BDB7B41,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100723,113136,20100728,5000.00,103.890,,,,,20100723,220537,1.00
00A651808359A5D5,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100723,113140,20100728,105000.00,89.576,,,,,20100723,220537,1.00
FF1E2139ECD5C55F,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100723,113238,20100728,25000.00,106.572,3.373,,,,20100723,220537,1.00
58ADD18DD3F20E34,S,055024AX1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20140701,,,20100723,113240,20100728,30000.00,114.715,1.154,,,,20100723,220537,1.00
FE29B761176241AE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100723,113021,20100723,200000.00,100.000,5.750,,,,20100723,220537,1.00
D3CF8E7AB61D38A4,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100723,113025,20100723,200000.00,100.000,5.750,,,,20100723,220537,1.00
DE9E949971314327,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,113245,20100729,50000.00,99.000,5.080,,,Y,20100723,220537,1.00
EE479DE163431424,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100723,112800,20100728,15000.00,116.062,2.650,,,,20100723,220537,1.00
D7F44D74CDCEB09D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100723,111800,20100728,1000000.00,103.375,6.531,,,,20100723,220537,1.00
AAFA55325BAEB1B1,S,258885YR7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20101215,,,20100723,113246,20100728,15000.00,101.630,0.701,,,,20100723,220537,1.00
24F1FB2F5FBD9E04,D,055024AX1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20140701,,,20100723,113240,20100728,30000.00,114.590,,,,,20100723,220537,1.00
A5EA4168BB77361C,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100723,113243,20100728,10000.00,111.000,6.376,,,,20100723,220537,1.00
F5F0243104E77BD9,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100723,113243,20100728,10000.00,109.500,,,,,20100723,220537,1.00
DD9236AE875586E5,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100723,113200,20100728,10000.00,98.521,5.410,,,,20100723,220537,1.00
9E9C4D47522D2AD0,P,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100723,113200,20100728,105000.00,103.000,5.169,,,,20100723,220537,1.00
1AF0EBD3C485136D,P,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100723,113200,20100728,50000.00,103.255,1.190,,,,20100723,220537,1.00
6B5F7DFBBA825DB1,S,251129Q62,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20160501,,,20100723,113200,20100728,100000.00,104.890,2.163,,,,20100723,220537,1.00
09E53D4691F6D689,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100723,113100,20100728,15000.00,102.523,4.556,,,,20100723,220537,1.00
98C2E70AA02B0278,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100723,113256,20100728,5000.00,106.500,1.789,,,,20100723,220537,1.00
887458BD4CCFD7E5,S,802437BE2,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.000,20110701,,,20100723,113256,20100728,50000.00,103.380,0.337,,,,20100723,220537,1.00
A355A3BDD62A73B0,S,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20100723,112700,20100728,100000.00,118.317,1.460,,,,20100723,220537,1.00
297792732C1E7769,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100723,113137,20100728,105000.00,89.636,,,,,20100723,220537,1.00
07A237A90D374037,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100723,113300,20100728,25000.00,110.597,3.204,,,,20100723,220537,1.00
0285009E54A356A1,S,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20100723,113300,20100728,25000.00,106.951,0.714,,,,20100723,220537,1.00
8EA69C255F91C6DA,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100723,113302,20100728,25000.00,79.285,3.300,,,,20100723,220537,1.00
A19B19FAD533CBC0,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100723,113251,20100728,25000.00,102.152,,,,,20100723,220537,1.00
BB7645B0BF7E4AA2,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100723,113305,20100728,5000.00,99.788,5.893,,,,20100723,220537,1.00
ECF3615610E3A410,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100723,113302,20100728,25000.00,78.160,,,,,20100723,220537,1.00
313E45447CF53EEF,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100723,113306,20100728,200000.00,98.000,,,,,20100723,220537,1.00
E09858AAB9021E27,D,541753AH2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.125,20170801,,,20100723,112000,20100728,30000.00,102.238,,,,,20100723,220537,1.00
B122A15D011B73C8,D,258885YR7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20101215,,,20100723,113246,20100728,15000.00,101.611,,,,,20100723,220537,1.00
F197ABE76AF67464,D,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100723,113302,20100728,40000.00,114.570,,,,,20100723,220537,1.00
43CC4A2CC4C87DB6,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100723,113311,20100728,25000.00,101.427,4.550,,,,20100723,220537,1.00
7D964101447DB001,P,052396TX6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20130501,,,20100723,113311,20100728,10000.00,102.760,2.212,,,,20100723,220537,1.00
027B09DF00D731D4,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100723,113314,20100728,5000.00,101.250,4.577,,,,20100723,220537,1.00
A40E62FE89D527F8,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,090252,20100728,20000.00,100.000,4.499,,,,20100723,220537,1.00
436BA0D478EBE9D2,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100723,113310,20100728,50000.00,100.000,5.496,,,,20100723,220537,1.00
8C84A9D898B2444D,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100723,113246,20100728,50000.00,106.180,3.230,,,,20100723,220537,1.00
11638A9A39D442C7,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100723,113313,20100728,10000.00,103.100,2.922,,,,20100723,220537,1.00
F14DA3BF016E1241,S,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20100723,113200,20100728,10000.00,103.374,3.794,,,,20100723,220537,1.00
44F38AD49D37887D,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100723,113309,20100728,25000.00,100.050,5.322,,,,20100723,220537,1.00
3750616CCEA7CE15,P,5491872X9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20150215,,,20100723,113000,20100728,1MM+,115.973,1.365,,,,20100723,220537,1.00
CF6396FB682B5A14,P,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100723,113000,20100728,200000.00,115.785,0.898,,,,20100723,220537,1.00
39D494EFA8D417C0,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100723,113306,20100730,25000.00,104.869,2.018,,,,20100723,220537,1.00
30C4D05F9FF4C5D8,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,113314,20100728,30000.00,103.676,5.230,,,,20100723,220537,1.00
B9C34A2BA1CF8764,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100723,113302,20100728,40000.00,116.288,2.363,,,,20100723,220537,1.00
E2A3077138174D4B,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100723,113309,20100728,25000.00,98.550,,,,,20100723,220537,1.00
E40F4141A1FD1651,D,823151EW1,SHENANDOAH VY SCH DIST PA ,20091124,4.100,20240801,,,20100723,113215,20100728,15000.00,100.812,,,,,20100723,220537,1.00
D72E30DC6C2F29A5,D,823151EW1,SHENANDOAH VY SCH DIST PA ,20091124,4.100,20240801,,,20100723,113209,20100728,15000.00,101.062,,,,,20100723,220537,1.00
62E6C289DF8E5A1A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,113314,20100728,30000.00,101.676,,,,,20100723,220537,1.00
0FFD01C5111053E9,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100723,113217,20100728,15000.00,97.160,,,,,20100723,220537,1.00
5F60FE913C638FC1,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100723,113219,20100728,15000.00,96.910,,,,,20100723,220537,1.00
2B2C68D089AF64F8,D,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100723,113153,20100728,100000.00,106.575,,,,,20100723,220537,1.00
9FC91C57518E90BA,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,1MM+,98.543,5.980,,,Y,20100723,220537,1.00
55B2E1C9D6564418,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100723,113137,20100728,15000.00,115.926,,,,,20100723,220537,1.00
AE781CED380D2C8C,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100723,112800,20100723,350000.00,100.000,0.000,,,,20100723,220537,1.00
F2A9625F9F4EA087,S,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100723,113312,20100728,30000.00,111.388,1.411,,,,20100723,220537,1.00
CED4E23EF4C153C5,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100723,113257,20100728,5000.00,105.383,3.312,,,,20100723,220537,1.00
78F6A108006DECD7,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100723,113223,20100728,50000.00,106.080,,,,,20100723,220537,1.00
38E1B4C7E8860489,S,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20100723,113015,20100728,50000.00,102.980,0.600,,,,20100723,220537,1.00
CB288F498B303000,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100723,113325,20100728,100000.00,42.014,4.191,,,,20100723,220537,1.00
48E9F94998F8620E,P,972315BS3,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20170501,,,20100723,113333,20100728,10000.00,106.703,2.900,,,,20100723,220537,1.00
EDE2C652A08BDBFA,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20100723,113326,20100728,25000.00,107.084,2.644,,,,20100723,220537,1.00
5CC8C5C48F6FD89A,D,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100723,113012,20100728,305000.00,106.681,,P,,,20100723,220537,1.00
7C50836D539E24FF,P,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100723,113000,20100728,15000.00,103.108,1.274,,,,20100723,220537,1.00
39D156E0E64BDF18,S,833136MA9,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.650,20101201,,,20100723,112516,20100728,500000.00,101.825,0.300,,,,20100723,220537,1.00
14A7A9DA54D0D9A5,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100723,113057,20100728,25000.00,93.560,,P,,,20100723,220537,1.00
93B68EE5821729CE,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20100723,113326,20100728,25000.00,104.985,,,,,20100723,220537,1.00
77EF6FCB7BC73D40,S,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100723,113153,20100728,100000.00,107.575,2.380,,,,20100723,220537,1.00
E1B11DAE51080A69,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100723,113338,20100728,10000.00,99.819,4.526,,,,20100723,220537,1.00
69EF69A86E1D72BB,S,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100723,113312,20100728,10000.00,106.319,1.477,,,,20100723,220537,1.00
D384C2EE0B7A4A73,P,2463803L1,DELAWARE ST SER 2009C,20091022,5.000,20131001,,,20100723,112900,20100728,125000.00,113.329,0.744,,,,20100723,220537,1.00
6087E130436B0AA2,D,55081RAF3,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20141115,,,20100723,113309,20100728,10000.00,105.790,,,,,20100723,220537,1.00
48B5905D61D758BC,S,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100723,113200,20100728,15000.00,115.927,2.360,,,,20100723,220537,1.00
2ADD691611EBC020,P,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100723,113338,20100728,50000.00,84.498,3.282,,,,20100723,220537,1.00
291122ED7F64E262,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100723,113339,20100728,10000.00,99.788,5.893,,,,20100723,220537,1.00
2FCA65B086270F01,P,679087CZ7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20110601,,,20100723,113100,20100728,25000.00,103.003,1.396,,,,20100723,220537,1.00
B0A9DE449FE96D10,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20100723,113329,20100728,25000.00,104.985,,,,,20100723,220537,1.00
7827845EF82B7F4E,S,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20100723,113200,20100728,50000.00,110.181,0.900,,,,20100723,220537,1.00
B2F9F53BF463888A,S,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20100723,113334,20100728,10000.00,102.505,2.803,,,,20100723,220537,1.00
A58124B3E2B46701,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100723,113342,20100728,5000.00,102.270,4.402,,,,20100723,220537,1.00
5800A16D58AFF6E4,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100723,113343,20100804,15000.00,67.155,4.277,,,,20100723,220537,1.00
A86B8287A9D6920E,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100723,113312,20100728,25000.00,98.500,,,,,20100723,220537,1.00
1A6F43842E34EDE4,D,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20100723,113334,20100728,10000.00,102.405,,,,,20100723,220537,1.00
8A01BE7FA689A408,D,53803KAP8,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,4.875,20190801,,,20100723,113220,20100728,25000.00,100.624,,,,,20100723,220537,1.00
88ED707C8790C7AB,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100723,113349,20100728,5000.00,100.000,5.349,,,,20100723,220537,1.00
9A801E75080B241F,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100723,113342,20100805,50000.00,100.950,5.403,,,,20100723,220537,1.00
AE4DA082F9A518A8,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100723,113335,20100726,10000.00,101.742,4.391,,,,20100723,220537,1.00
0373A535A5D48A5F,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100723,111958,20100728,10000.00,58.000,,,,,20100723,220537,1.00
BBA26273C1B8B530,S,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100723,113349,20100728,25000.00,106.725,2.946,,,,20100723,220537,1.00
5B1BD1FB5B0E020D,P,677659QR8,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20130601,,,20100723,113200,20100728,15000.00,110.177,1.338,,,,20100723,220537,1.00
F087D415CBDDB1D9,P,917765BS7,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.500,20290715,,,20100723,113300,20100728,25000.00,100.000,5.497,,,,20100723,220537,1.00
551031AD208026EF,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100723,113300,20100728,25000.00,101.000,4.698,,,,20100723,220537,1.00
C6859DC4F2A53627,P,092833GP1,BLAIR CNTY PA REF-SER A,20011001,5.000,20100801,,,20100723,113300,20100728,25000.00,100.000,4.880,,,,20100723,220537,1.00
0E54EB2E6AD8C4B5,P,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100723,113300,20100728,150000.00,99.903,2.019,,,,20100723,220537,1.00
EC656224CBDB253A,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100723,113300,20100730,20000.00,99.794,4.762,,,,20100723,220537,1.00
605337418330A0F5,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100723,113357,20100727,20000.00,106.783,4.158,,,,20100723,220537,1.00
A5DBA3FB9699E1A7,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,112933,20100728,750000.00,102.968,,,,,20100723,220537,1.00
818AE22A0AEF430C,P,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100723,113338,20100728,100000.00,103.254,2.449,,,,20100723,220537,1.00
C991FA9C3CDB4681,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100723,113350,20100728,30000.00,102.315,4.150,,,,20100723,220537,1.00
89E19CA204D963F4,S,704770NK8,PEARL MISS ,20100715,3.500,20260715,Y,,20100723,113121,20100728,100000.00,99.393,3.550,,,,20100723,220537,1.00
6FB8A01B3507D245,D,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100723,113350,20100728,30000.00,101.565,,,,,20100723,220537,1.00
CF3B658040B05E89,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100723,113255,20100728,150000.00,103.047,,,,,20100723,220537,1.00
A9CEF74AC9406D41,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100723,113254,20100728,150000.00,103.107,,,,,20100723,220537,1.00
3AA0F16EC54A12AA,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100723,113338,20100728,100000.00,103.254,,,,,20100723,220537,1.00
BB886DA85171378C,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100723,113400,20100728,10000.00,107.600,4.062,,,,20100723,220537,1.00
3AD4E7ED942A688A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100723,113359,20100728,80000.00,102.921,4.447,,,,20100723,220537,1.00
197B75C272E10615,D,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,Y,,20100723,113207,20100812,385000.00,103.277,,,,,20100723,220537,1.00
9243CB1E91A71FE3,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100723,113400,20100729,30000.00,106.531,4.183,,,,20100723,220537,1.00
788FAD695B7E2660,D,549188AF7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20140215,,,20100723,113256,20100728,100000.00,112.240,,S,,,20100723,220537,1.00
B9733818645A03F2,P,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100723,113000,20100727,25000.00,116.528,1.507,,,,20100723,220537,1.00
3B9D52342F7FD98E,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100723,112900,20100811,200000.00,107.240,1.710,,,,20100723,220537,1.00
6631C16D085073D2,S,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100723,113403,20100728,270000.00,108.286,1.505,,,,20100723,220537,1.00
E0E6F85B28400168,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100723,113358,20100728,50000.00,116.142,2.850,,,,20100723,220537,1.00
EBE333426DE39E09,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,113331,20100729,300000.00,99.100,5.072,,,,20100723,220537,1.00
DDEFFFD7720ACB37,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100723,113351,20100728,25000.00,106.572,3.373,,,,20100723,220537,1.00
F1E9A3496A21F16C,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,113406,20100728,100000.00,106.897,3.736,,,,20100723,220537,1.00
70F45D6843D87E64,D,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20100723,113345,20100728,10000.00,102.405,,,,,20100723,220537,1.00
9779D4D571E3AB26,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100723,113402,20100728,95000.00,101.625,,,,,20100723,220537,1.00
FEBE401B4162D2B2,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100723,113359,20100728,80000.00,101.901,,,,,20100723,220537,1.00
FB09FD0E0C831D3D,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100723,113000,20100727,25000.00,116.528,,,,,20100723,220537,1.00
4493B5F44266D5FF,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100723,113300,20100730,25000.00,103.444,,,,,20100723,220537,1.00
CF89BFD51E184532,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100723,113302,20100730,25000.00,103.694,,,,,20100723,220537,1.00
31B40269CA15F084,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100723,113305,20100728,10000.00,99.069,,,,,20100723,220537,1.00
5342A25627FE6BBE,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100723,113304,20100728,10000.00,99.319,,,,,20100723,220537,1.00
FCF9EFC17C974DD2,D,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100723,113256,20100728,100000.00,109.829,,S,,,20100723,220537,1.00
6CAC7A1B3828ADFE,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,113406,20100728,100000.00,105.147,,,,,20100723,220537,1.00
A7530DA8DD4F71A6,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100723,113403,20100728,10000.00,111.841,3.841,,,,20100723,220537,1.00
11DDD666EC332121,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100723,113407,20100728,25000.00,109.213,3.400,,,,20100723,220537,1.00
B12D27BAAFE32552,P,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100723,112913,20100728,40000.00,114.006,3.274,,,,20100723,220537,1.00
0B2F8E2E67D5FFDA,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,113356,20100729,100000.00,98.925,4.819,,,,20100723,220537,1.00
E906967715EF3B30,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100723,113405,20100804,50000.00,102.282,5.150,,,,20100723,220537,1.00
EA0FDABEF965E571,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100723,113409,20100802,15000.00,106.551,0.457,,,,20100723,220537,1.00
646D5744C8EE4EAC,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100723,113409,20100728,15000.00,99.788,5.893,,,,20100723,220537,1.00
ED986D405A9B8EC0,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100723,113411,20100728,45000.00,113.442,2.511,,,,20100723,220537,1.00
59A5A87DA703D34C,D,415666LD6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20110715,Y,,20100723,113200,20100811,150000.00,101.430,,,,,20100723,220537,1.00
0902A91F23B3D50C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,113412,20100811,20000.00,100.000,4.749,,,,20100723,220537,1.00
717BAEE5F271AFD3,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100723,113350,20100728,75000.00,85.362,2.432,,,,20100723,220537,1.00
2B39861FF6F770D9,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100723,113411,20100728,45000.00,112.192,,,,,20100723,220537,1.00
3ADB09647E791290,D,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100723,105200,20100823,175000.00,99.197,,,,,20100723,220537,1.00
AC3CE9DD5601D0A1,D,13013RAY4,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20380601,,,20100723,112825,20100728,50000.00,84.368,,,,,20100723,220537,1.00
B8925AE097CEA3B8,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100723,113350,20100728,75000.00,85.262,,,,,20100723,220537,1.00
A0EE5C62F2D314C9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,113400,20100728,50000.00,102.597,4.410,,,,20100723,220537,1.00
6CB4DFDB0A02453C,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100723,113400,20100728,50000.00,107.873,2.864,,,,20100723,220537,1.00
6A5B50F212764E12,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100723,113408,20100728,245000.00,105.948,3.400,,,,20100723,220537,1.00
15DB2E25DE5CA375,P,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100723,113407,20100728,10000.00,95.200,7.267,,,,20100723,220537,1.00
61F3B922BA5967A2,S,61334MSL5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250101,Y,,20100723,113405,20100729,40000.00,102.250,3.677,,,,20100723,220537,1.00
12EF2167238B857C,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100723,112900,20100728,80000.00,96.460,4.610,,,,20100723,220537,1.00
7D1FF4AB3984F777,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100723,113100,20100728,1000000.00,111.234,0.819,,,,20100723,220537,1.00
9A15EE037E73FC98,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,113420,20100728,25000.00,102.300,6.134,,,,20100723,220537,1.00
1AE61AE03193DF24,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100723,113411,20100728,10000.00,101.853,4.650,,,,20100723,220537,1.00
80E62A9B261751AE,D,265404DC4,DUNELAND IND SCH BLDG CORP FIRST MTG-CAP APPREC,20011227,0.000,20220201,,,20100723,113028,20100728,320000.00,62.471,,,,,20100723,220537,1.00
DEF3EBE4AC3A257F,S,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100723,113327,20100728,125000.00,114.102,1.190,,,,20100723,220537,1.00
CA8004804210298F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100723,113431,20100728,25000.00,105.000,4.042,,,,20100723,220537,1.00
B0AA78174F96B534,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100723,113412,20100728,10000.00,97.330,5.184,,,,20100723,220537,1.00
F32048133D4EB593,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,113426,20100728,50000.00,111.490,0.947,,,,20100723,220537,1.00
3CE66D8298E61A87,S,341426RL0,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20220101,,,20100723,113400,20100728,15000.00,105.631,3.035,,,,20100723,220537,1.00
11AF9CD12DCB89BA,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,Y,,20100723,113356,20100728,625000.00,102.894,,P,,,20100723,220537,1.00
095A523D10367DA8,D,970667UH2,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20230215,Y,,20100723,113000,20100901,500000.00,106.229,,,,,20100723,220537,1.00
53BBFD039038FB66,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,113436,20100728,15000.00,102.875,6.001,,,,20100723,220537,1.00
522D1A2F1C2682B6,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,113437,20100728,15000.00,102.250,6.189,,,,20100723,220537,1.00
F2F54EB31DCD1659,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100723,113437,20100728,10000.00,104.806,4.406,,,,20100723,220537,1.00
BD7643699C6097DD,P,972315BR5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20160501,,,20100723,113433,20100728,10000.00,107.495,2.590,,,,20100723,220537,1.00
295C5331E47B1D4D,P,311551AA3,FARMS NEW KENT VA CMNTY DEV SER A,20060919,5.125,20360301,,,20100723,113431,20100817,250000.00,70.710,7.782,,,,20100723,220537,1.00
E725026ACAEBC45E,P,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20100723,113433,20100728,25000.00,90.402,2.338,,,,20100723,220537,1.00
D9E8975C7CB461D1,P,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20100723,113423,20100728,10000.00,102.900,4.240,,,,20100723,220537,1.00
55362F162FE8EAD8,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100723,113410,20100728,80000.00,112.620,,,,,20100723,220537,1.00
E75BDE167F9079FF,S,234577EK6,DALLAS CNTY ALA WTS-SER A,20100701,2.520,20160501,Y,,20100723,113201,20100729,25000.00,100.000,2.520,,,,20100723,220537,1.00
96633E38C8303F44,S,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20100723,113300,20100802,200000.00,104.099,4.146,,,,20100723,220537,1.00
D5B8B4C8E4B5C53E,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100723,113439,20100728,10000.00,103.431,4.400,,,,20100723,220537,1.00
E163D4D886D374D2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100723,113438,20100728,10000.00,98.150,5.121,,,,20100723,220537,1.00
4E08002F4BE5E396,D,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20100723,113423,20100728,10000.00,103.000,,,,,20100723,220537,1.00
40620606D2137C0A,D,491325EJ1,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.250,20130301,Y,,20100723,113423,20100803,100000.00,99.500,,,,Y,20100723,220537,1.00
F4139EDE91064AFC,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100723,113448,20100728,20000.00,99.500,4.533,,,,20100723,220537,1.00
AB94A719B468C7D6,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,113449,20100728,5000.00,104.707,5.233,,,,20100723,220537,1.00
107DA571BC4911C4,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100723,113445,20100728,15000.00,101.782,4.765,,,,20100723,220537,1.00
9E3F412677AEB9AD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,113445,20100728,50000.00,101.375,4.278,,,,20100723,220537,1.00
F4053E270186BDE6,S,194653LV1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20170215,,,20100723,113446,20100728,20000.00,107.379,3.000,,,,20100723,220537,1.00
883CAA63C6C2CF36,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100723,113446,20100728,10000.00,104.343,3.027,,,,20100723,220537,1.00
6E84F5FCF0BE7CF7,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100723,113432,20100728,50000.00,99.964,4.752,,,,20100723,220537,1.00
87311F7FF3F40FD1,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,111944,20100729,350000.00,100.000,,P,,,20100723,220537,1.00
9C557813DB2355CE,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,111959,20100729,125000.00,100.000,,P,,,20100723,220537,1.00
5BE4B44A17E73E53,D,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20100723,113255,20100728,65000.00,85.216,,,,,20100723,220537,1.00
B4980EC08A475B03,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100723,113443,20100728,50000.00,98.125,,,,,20100723,220537,1.00
DC872466E5383679,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100723,113349,20100728,75000.00,85.137,,,,,20100723,220537,1.00
6E3DBE87E63B92FC,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100723,113348,20100728,75000.00,85.262,,,,,20100723,220537,1.00
48F9D1BD95D96F23,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,113456,20100728,10000.00,102.250,6.189,,,,20100723,220537,1.00
A003322541A94FE4,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100723,113458,20100728,25000.00,105.000,4.427,,,,20100723,220537,1.00
E9863CB141F4BD15,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,113214,20100728,500000.00,103.043,,,,,20100723,220537,1.00
655E6C263673AAC3,S,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100723,113449,20100728,50000.00,111.634,1.261,,,,20100723,220537,1.00
DD2AA4A1A9F68F78,S,265404DC4,DUNELAND IND SCH BLDG CORP FIRST MTG-CAP APPREC,20011227,0.000,20220201,,,20100723,113000,20100728,320000.00,63.071,4.045,,,,20100723,220537,1.00
C26372B7A36EE870,S,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20100723,113452,20100730,10000.00,105.000,4.714,,,,20100723,220537,1.00
58AE765C39BED0B8,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100723,113452,20100728,50000.00,93.279,5.750,,,,20100723,220537,1.00
AB4C13D154719CAE,P,54811BGM7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20170515,,,20100723,112900,20100728,125000.00,111.577,2.820,,,,20100723,220537,1.00
56D21C30D07542C2,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100723,113457,20100728,30000.00,102.898,2.384,,,,20100723,220537,1.00
B18765495A4F8584,S,935324N74,WARREN MICH REF-CAP IMPT,20100801,2.000,20130501,Y,,20100723,113131,20100811,1MM+,102.000,1.250,,,,20100723,220537,1.00
F7256CC813CF3911,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100723,113457,20100728,30000.00,102.148,,,,,20100723,220537,1.00
1E935DC2573BE81D,D,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100723,113417,20100728,50000.00,101.416,,,,,20100723,220537,1.00
36340FA5878F2763,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,113300,20100729,100000.00,100.000,5.999,,,,20100723,220537,1.00
43AAA40C3764FAC3,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100723,113457,20100728,20000.00,103.403,3.400,,,Y,20100723,220537,1.00
E0BB0A18812EEA5C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100723,113508,20100728,5000.00,103.905,4.866,,,,20100723,220537,1.00
DE99B700879AAF9F,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100723,113508,20100728,10000.00,103.017,4.639,,,,20100723,220537,1.00
08468942AD2B5CAC,D,346911GD6,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.875,20220901,Y,,20100723,113123,20100826,225000.00,98.816,,,,,20100723,220537,1.00
C988779EF61E5D9D,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100723,113500,20100728,10000.00,108.698,3.502,,,,20100723,220537,1.00
1CF687B440E1391D,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100723,113513,20100728,10000.00,101.427,4.550,,,,20100723,220537,1.00
00E9CAF9D2E0EC6F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,113513,20100728,10000.00,102.875,6.001,,,,20100723,220537,1.00
9BC21A0CAA431EB3,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,113513,20100804,10000.00,102.500,5.854,,,,20100723,220537,1.00
1FB9C08249A0A19E,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,113513,20100728,10000.00,96.494,4.987,,,,20100723,220537,1.00
DDD3957D9D976EC5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,113515,20100728,5000.00,102.875,6.001,,,,20100723,220537,1.00
85C9F8CD7BC917CE,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,113451,20100729,200000.00,99.545,5.283,,,,20100723,220537,1.00
91D3F0F4DB2437F3,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100723,113504,20100728,20000.00,117.063,3.810,,,,20100723,220537,1.00
5C949822844277D0,P,13937KCW4,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20161001,,,20100723,113505,20100728,50000.00,105.200,3.069,,,,20100723,220537,1.00
246C67481D833A86,P,565216JE9,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20200115,,,20100723,113507,20100728,40000.00,69.229,3.924,,,,20100723,220537,1.00
9E02FF232BD9F3A3,P,43232VLQ2,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.375,20120701,,,20100723,113506,20100728,25000.00,102.928,1.820,,,,20100723,220537,1.00
7EE9A05B6DAB038E,P,160853NF0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20120115,,,20100723,113507,20100728,25000.00,101.680,1.831,,,,20100723,220537,1.00
5E3D490E58E05627,S,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100723,113444,20100728,15000.00,113.016,3.489,,,,20100723,220537,1.00
1B69F534711AC966,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100723,113456,20100728,20000.00,91.422,6.298,,,,20100723,220537,1.00
15E4299AD2A53DC7,S,802498HP3,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20220801,,,20100723,113500,20100728,205000.00,111.719,3.125,,,,20100723,220537,1.00
8EB1F48ECB8A8B29,S,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100723,113512,20100729,100000.00,101.031,3.623,,,,20100723,220537,1.00
596B1EA38EE73578,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100723,113444,20100728,15000.00,112.916,,,,,20100723,220537,1.00
ECD513B9A1EC5D56,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,113053,20100729,55000.00,100.000,6.499,,,,20100723,220537,1.00
0F6864D8FC9EAE64,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,113501,20100728,10000.00,99.019,7.850,,,,20100723,220537,1.00
6DD2FF78AD38CA0B,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,113449,20100728,10000.00,104.920,6.100,,,,20100723,220537,1.00
E0BA51C3B6DBB0C1,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100723,113456,20100728,20000.00,89.922,,,,,20100723,220537,1.00
ADC729A21389A7AA,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,Y,,20100723,113205,20100728,205000.00,97.624,,,,,20100723,220537,1.00
275F83338267C199,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,Y,,20100723,113240,20100728,225000.00,97.521,,,,,20100723,220537,1.00
B587FE334B4D985B,D,68608KL63,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20280501,Y,,20100723,113512,20100729,100000.00,99.156,,,,,20100723,220537,1.00
DD3F117C4B4E278F,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100723,113500,20100728,60000.00,96.000,4.780,,,,20100723,220537,1.00
BCD02D1A8CE72893,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100723,113517,20100730,10000.00,108.850,6.053,,,,20100723,220537,1.00
794C394C53E98A90,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,113510,20100728,10000.00,106.032,4.200,,,,20100723,220537,1.00
4D7366F97A2B845A,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100723,113512,20100728,5000.00,97.205,1.000,,,,20100723,220537,1.00
61C26CA39ED472FA,S,34681XDA7,FORT BEND CNTY TEX MUN UTIL ,20080901,6.000,20320901,,,20100723,113459,20100728,20000.00,107.480,3.999,,,,20100723,220537,1.00
698F8233BAC2F3C1,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100723,113500,20100806,20000.00,97.000,4.731,,,,20100723,220537,1.00
835BD90690A0A8D7,D,34073XCQ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20140201,Y,,20100723,113456,20100728,195000.00,102.831,,P,,,20100723,220537,1.00
0197D65E6D3F7D67,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100723,113500,20100728,15000.00,95.000,5.030,,,,20100723,220537,1.00
088A6E03D346B925,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,113528,20100728,10000.00,96.494,4.987,,,,20100723,220537,1.00
8D842ADA66C16537,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100723,113530,20100728,5000.00,102.267,3.355,,,,20100723,220537,1.00
452810736F9AF971,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100723,113517,20100811,50000.00,101.000,3.256,,,,20100723,220537,1.00
CB93E40091CAE4CB,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100723,113500,20100728,25000.00,102.000,4.572,,,,20100723,220537,1.00
FD4CEB858D7D04A1,D,770077YW9,ROANOKE VA PUB IMPT-SER B,20041115,5.000,20180201,,,20100723,112700,20100727,25000.00,116.308,,,,,20100723,220537,1.00
E9160CD53C42E2F4,P,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20100723,113536,20100728,5000.00,97.890,5.168,,,,20100723,220537,1.00
DB29BDAD31979D7A,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,113248,20100728,250000.00,103.043,,,,,20100723,220537,1.00
A87CEDC5CFEF3FCE,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100723,113444,20100728,15000.00,112.666,,,,,20100723,220537,1.00
069D0BC467DEEC73,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100723,113539,20100728,5000.00,102.500,4.027,,,,20100723,220537,1.00
569B51A98DE97528,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100723,113429,20100728,15000.00,112.916,,,,,20100723,220537,1.00
3FE242920E483838,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100723,113526,20100728,10000.00,106.664,3.064,,,,20100723,220537,1.00
F252D1B00F295FAF,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100723,112444,20100728,75000.00,103.614,0.685,,,,20100723,220537,1.00
E01437EF76859878,P,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100723,112400,20100728,25000.00,103.050,5.059,,,,20100723,220537,1.00
16CFBB680F83B343,P,618023H32,MORRIS CNTY N J CNTY COLLEGE,20020615,4.000,20150315,,,20100723,113446,20100728,50000.00,110.540,1.627,,,,20100723,220537,1.00
99DE33C19CA6CD3D,S,71323MCL4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20131201,,,20100723,113538,20100728,10000.00,95.128,1.500,,,,20100723,220537,1.00
03B64C683A5916C9,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100723,113539,20100728,50000.00,89.234,2.925,,,,20100723,220537,1.00
0D285DB10D64D518,P,3466224Z3,FORSYTH CNTY N C REF,20080917,3.000,20110801,,,20100723,113538,20100728,50000.00,101.886,1.114,,,,20100723,220537,1.00
06AE304F3DE61F6E,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100723,113539,20100728,100000.00,23.192,6.700,,,,20100723,220537,1.00
896E2A94C4D08D55,D,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100723,112400,20100728,25000.00,103.250,,,,,20100723,220537,1.00
6355D1197165DE48,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100723,113543,20100728,10000.00,114.334,3.032,,,,20100723,220537,1.00
9F30D9ED1AC680BC,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100723,113400,20100728,120000.00,104.567,3.567,,,,20100723,220537,1.00
67311C744E422136,D,970667UK5,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20250215,Y,,20100723,113000,20100901,1000000.00,104.239,,,,,20100723,220537,1.00
8799E61C154FCA4C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100723,113545,20100728,50000.00,101.493,4.244,,,,20100723,220537,1.00
BC4FF75A18C96179,S,567320FT8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20110701,Y,,20100723,113534,20100729,50000.00,103.027,0.701,,,,20100723,220537,1.00
012F67B3B331B195,P,914720QC4,UNIVERSITY N C SYS POOL REV PREREFUNDED-2006,20001001,5.000,20101001,,,20100723,112340,20100727,25000.00,100.550,1.866,,,,20100723,220537,1.00
8A1543C90B1F2D98,S,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100723,110807,20100802,100000.00,100.000,0.000,,,,20100723,220537,1.00
CAF1F81E70B81076,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100723,113543,20100728,10000.00,114.234,,,,,20100723,220537,1.00
9607F58AB18B8349,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,Y,,20100723,113328,20100728,250000.00,97.693,,,,,20100723,220537,1.00
8E03580EFB3D1128,D,970667UJ8,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20240215,Y,,20100723,113000,20100901,970000.00,105.146,,,,,20100723,220537,1.00
D7B19DA2B2AE1B33,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100723,113438,20100728,500000.00,109.898,,S,,,20100723,220537,1.00
1892E1FB82083020,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,113601,20100811,200000.00,99.000,4.824,,,,20100723,220537,1.00
8184E228098A4592,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100723,113140,20100728,45000.00,73.875,8.113,,,,20100723,220537,1.00
B0BD4EFBA9616E0A,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100723,113553,20100728,5000.00,94.570,2.204,,,,20100723,220537,1.00
5CC7648DE563DC29,P,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100723,113002,20100728,1MM+,80.464,3.600,,,,20100723,220537,1.00
2EFEFD2BA7B780C4,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100723,113555,20100728,25000.00,103.340,4.440,,,,20100723,220537,1.00
454A501648CD0ACF,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100723,113533,20100728,10000.00,103.008,2.550,,,,20100723,220537,1.00
ED4A858D2627DCA5,S,65601ACB7,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.350,20370601,,,20100723,113200,20100728,100000.00,100.000,4.348,,,,20100723,220537,1.00
472F219383EC58D1,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100723,113600,20100728,5000.00,87.684,2.831,,,,20100723,220537,1.00
C1AF3CAF0A1884E9,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,113558,20100728,5000.00,95.049,5.922,,,,20100723,220537,1.00
E1F64492059EBFDC,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100723,113545,20100728,50000.00,99.993,,,,,20100723,220537,1.00
613B76DCD17D88CD,D,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,Y,,20100723,113434,20100728,455000.00,98.648,,,,,20100723,220537,1.00
0C47E6FC24D8AAD0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100723,113450,20100728,70000.00,99.750,,,,,20100723,220537,1.00
3A1505B11FABF3B7,S,961165F93,WESTON MASS ,20061215,3.625,20181215,,,20100723,113600,20100728,10000.00,108.148,1.687,,,,20100723,220537,1.00
7C84A8F5E4269EE7,S,42766MCG0,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.500,20130701,,,20100723,113604,20100728,95000.00,104.025,2.074,,,,20100723,220537,1.00
B2F0094C492E11A1,S,311441JJ9,FARMINGTON N MEX MUN SCH DIST REF,20100824,2.000,20120901,Y,,20100723,113500,20100824,50000.00,102.724,0.640,,,,20100723,220537,1.00
01D1671012984ECC,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100723,113510,20100728,30000.00,100.250,1.124,,,,20100723,220537,1.00
2ECFF0605202ACD7,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,113554,20100728,10000.00,104.920,6.100,,,,20100723,220537,1.00
44BE558C8A52AD85,S,970667UJ8,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20240215,Y,,20100723,113539,20100901,750000.00,105.644,3.300,,,,20100723,220537,1.00
AB19A440052B8D4E,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100723,113200,20100728,40000.00,105.418,3.350,,,,20100723,220537,1.00
8F72638409ABAE46,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100723,113500,20100728,25000.00,102.000,4.572,,,,20100723,220537,1.00
AA095792885CAD46,S,244154BR0,DEER PARK TEX WTRWKS & SWR SER A,20021001,5.000,20230301,,,20100723,113533,20100730,20000.00,105.870,1.250,,,,20100723,220537,1.00
EC2939D08DB73DD8,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100723,113557,20100728,50000.00,99.993,,,,,20100723,220537,1.00
EB15E5DEF4A6F0AF,P,424888CX1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.000,20120601,,,20100723,113609,20100728,25000.00,103.959,1.804,,,,20100723,220537,1.00
80A94A59DDCF25C4,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100723,113555,20100728,25000.00,101.340,,,,,20100723,220537,1.00
637C491D77B12DA8,P,79207QBV8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20151001,,,20100723,113608,20100728,50000.00,104.651,3.022,,,,20100723,220537,1.00
92080D4FE7627D24,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,113300,20100729,50000.00,100.000,5.999,,,,20100723,220537,1.00
6FD0BF1568A4A2CC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,113050,20100729,20000.00,100.000,6.499,,,,20100723,220537,1.00
F16435DD9627F192,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,113300,20100729,70000.00,100.000,5.999,,,,20100723,220537,1.00
F57024956C56FA5C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,113048,20100729,50000.00,100.000,6.499,,,,20100723,220537,1.00
53288C53116C6174,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,113300,20100729,59000.00,100.000,5.999,,,,20100723,220537,1.00
C4638C25EE42007C,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100723,113533,20100728,10000.00,103.008,,,,,20100723,220537,1.00
A98E6A2C414F98DA,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100723,113603,20100728,5000.00,93.959,,,,,20100723,220537,1.00
0ADBCFB90EBC516E,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100723,113619,20100728,5000.00,98.130,5.144,,,,20100723,220537,1.00
1C76BCC7500723F2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,113620,20100728,10000.00,97.850,4.842,,,,20100723,220537,1.00
DDB7DF99E120F467,S,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20100723,113600,20100802,50000.00,103.834,4.200,,,,20100723,220537,1.00
699439AA1A72EF77,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100723,110900,20100723,1MM+,100.000,,,,,20100723,220537,1.00
F2AE6278646033C4,S,970667UH2,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20230215,Y,,20100723,113541,20100901,500000.00,106.313,3.213,,,,20100723,220537,1.00
D532994C3759EECB,S,941247N79,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,3.847,20131201,,,20100723,112900,20100728,1MM+,105.607,2.100,,,,20100723,220537,1.00
4BB50B09069CD2CC,P,64985FPN5,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA-CR,19940315,5.750,20120615,,,20100723,113524,20100728,50000.00,108.884,0.970,,,,20100723,220537,1.00
3CDC422100A1AF04,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100723,113626,20100806,95000.00,100.700,4.409,,,,20100723,220537,1.00
3C5CB5FEB995EDFF,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,113544,20100728,30000.00,101.357,4.967,,,,20100723,220537,1.00
45B0792E73DB0317,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100723,113617,20100730,15000.00,103.500,4.514,,,,20100723,220537,1.00
2115C0D01A33FDCF,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100723,110000,20100804,100000.00,99.412,5.800,,,Y,20100723,220537,1.00
2EFAC2A7C6ACFA40,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,113500,20100729,20000.00,100.000,6.499,,,,20100723,220537,1.00
2C956A67F514DF58,S,61334MSQ4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270101,Y,,20100723,113620,20100729,10000.00,102.250,3.825,,,,20100723,220537,1.00
A349A234F71DCB60,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,113623,20100728,15000.00,99.917,4.507,,,,20100723,220537,1.00
6A6ABC3C6FAD0167,S,346911FT2,FORT BEND CNTY TEX MUN UTIL REF,20100801,2.000,20120901,Y,,20100723,113346,20100826,250000.00,101.187,1.400,,,,20100723,220537,1.00
0F0BF78ABDBC4A3D,P,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20100723,113630,20100728,50000.00,108.600,3.869,,,,20100723,220537,1.00
6852ACCF72B1AED4,P,663903CJ9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20131115,,,20100723,113400,20100728,10000.00,110.947,1.579,,,,20100723,220537,1.00
98B19C967357848E,D,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,Y,,20100723,113515,20100728,250000.00,98.473,,,,,20100723,220537,1.00
6E0B107060459804,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,113633,20100728,10000.00,101.385,5.072,,,,20100723,220537,1.00
8D58165B4EC6A29D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,113045,20100729,720000.00,100.000,6.499,,,,20100723,220537,1.00
573B2BB245201BE0,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,113546,20100728,30000.00,98.525,,,,,20100723,220537,1.00
A154247C0E070632,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,113632,20100728,5000.00,75.011,4.440,,,,20100723,220537,1.00
258424AF77A3476D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,113633,20100728,5000.00,80.046,3.793,,,,20100723,220537,1.00
7AFDA513AC0746BC,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100723,113633,20100728,5000.00,85.090,3.753,,,,20100723,220537,1.00
4EE727DA049CC256,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,113638,20100804,25000.00,101.244,5.337,,,,20100723,220537,1.00
0A5839F62C3404D4,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,113640,20100729,500000.00,99.100,5.072,,,,20100723,220537,1.00
543C15437E3A8C01,S,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20100723,113637,20100802,45000.00,107.601,2.687,,,,20100723,220537,1.00
A13E19146A1903D2,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100723,113600,20100728,10000.00,98.521,5.410,,,,20100723,220537,1.00
D3CD0C9CB735BB56,S,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20100723,113622,20100728,25000.00,115.472,1.711,,,,20100723,220537,1.00
4F2110B81ABF0FE1,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100723,113624,20100728,10000.00,108.910,0.706,,,,20100723,220537,1.00
46A4AC93C896EA9E,P,792075DC4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.375,20110701,,,20100723,113641,20100728,25000.00,102.474,1.667,,,,20100723,220537,1.00
208268C277AB67CB,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100723,113623,20100730,350000.00,102.477,6.199,,,,20100723,220537,1.00
13CC6FEC3F20281A,S,235219AG7,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20170215,,,20100723,113636,20100728,150000.00,118.020,2.045,,,,20100723,220537,1.00
3C763682B0CE0464,S,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20100723,113629,20100728,250000.00,114.241,3.299,,,,20100723,220537,1.00
589B845590C66F1C,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20100723,113527,20100728,20000.00,109.750,,,,,20100723,220537,1.00
C36247B718B9E500,D,473664DD9,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.800,20160501,,,20100723,113145,20100728,10000.00,103.544,,,,,20100723,220537,1.00
ADC71BC6EF90E166,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100723,113649,20100728,15000.00,100.970,4.600,,,,20100723,220537,1.00
1F7D32421048F820,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,113649,20100728,10000.00,102.300,6.134,,,,20100723,220537,1.00
B4E1E3CB899D2A1F,S,13048TCF8,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20280401,,,20100723,113650,20100728,25000.00,101.500,4.734,,,,20100723,220537,1.00
B6CFE50F076A4E79,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100723,113600,20100728,25000.00,102.000,4.572,,,,20100723,220537,1.00
E394772F18978935,S,974518EX6,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20180101,,,20100723,113652,20100728,5000.00,72.913,4.300,,,,20100723,220537,1.00
A2F86E929C82C9F5,P,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20100723,113641,20100728,200000.00,102.500,1.470,,,,20100723,220537,1.00
DD982BF87C53F21D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100723,113659,20100728,15000.00,95.750,5.576,,,,20100723,220537,1.00
25CC2568E8A965B8,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100723,113659,20100728,5000.00,105.483,4.991,,,,20100723,220537,1.00
07CD6AAB2910E1EC,S,39607RBN4,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20290401,Y,,20100723,113701,20100806,100000.00,102.650,4.409,,,,20100723,220537,1.00
EC4D0F372642B50F,D,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20100723,113630,20100728,50000.00,109.100,,,,,20100723,220537,1.00
10F351FD17F2300C,D,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20100723,112300,20100727,50000.00,108.478,,,,,20100723,220537,1.00
5EAA7AE104B190E5,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100723,113542,20100728,10000.00,113.984,,,,,20100723,220537,1.00
CE7A1720628D6ECF,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100723,113540,20100728,10000.00,114.234,,,,,20100723,220537,1.00
941F6F26ABB4D5AA,D,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20100723,113637,20100802,45000.00,106.535,,,,,20100723,220537,1.00
FD391324D0A69707,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100723,113648,20100802,50000.00,106.179,3.010,,,,20100723,220537,1.00
BAD08E3206E1D48A,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100723,113650,20100728,15000.00,102.500,4.048,,,,20100723,220537,1.00
236F89F5679C9316,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100723,113652,20100728,40000.00,62.007,4.675,,,,20100723,220537,1.00
5C43026A5B86B7BD,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100723,113656,20100728,10000.00,105.444,4.018,,,,20100723,220537,1.00
32B03800EB7DDB20,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100723,113629,20100728,10000.00,103.810,4.206,,,,20100723,220537,1.00
E7BB86DCF2721297,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100723,113658,20100730,10000.00,91.991,5.000,,,,20100723,220537,1.00
6F6F4D2DE7A69907,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,113658,20100805,40000.00,100.852,4.641,,,,20100723,220537,1.00
D733D3DDC7543420,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100723,113619,20100728,10000.00,108.810,,,,,20100723,220537,1.00
BE9F5101DDE91A7D,D,235219AG7,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20170215,,,20100723,113636,20100728,150000.00,117.920,,,,,20100723,220537,1.00
EDB5816FE8A52AF2,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,113621,20100728,10000.00,104.920,6.100,,,,20100723,220537,1.00
AD063FF721851B0B,P,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100723,113700,20100728,1MM+,117.381,1.395,,,,20100723,220537,1.00
FDE665FD9F9D01B9,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100723,113700,20100728,10000.00,117.054,4.086,,,,20100723,220537,1.00
DB51836335A0724F,D,970667UB5,WILLIS TEX INDPT SCH DIST REF,20100815,3.000,20170215,Y,,20100723,113000,20100901,275000.00,105.530,,,,,20100723,220537,1.00
9C02531E780408EB,D,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20100723,113635,20100728,250000.00,112.970,,,,,20100723,220537,1.00
95C8F350C794CDAC,S,338261JA9,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20140501,,,20100723,113008,20100728,50000.00,110.806,2.000,,,,20100723,220537,1.00
4BD37D5957491F1E,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100723,113700,20100728,35000.00,90.000,5.534,,,,20100723,220537,1.00
5EDE5534AE706190,P,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20100723,113148,20100728,75000.00,109.191,1.619,,,,20100723,220537,1.00
10D06FFB03B18E88,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100723,113629,20100728,10000.00,101.875,,,,,20100723,220537,1.00
C4A7B570D230EEE6,P,790482CF8,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.000,20110701,,,20100723,113711,20100728,35000.00,101.286,1.593,,,,20100723,220537,1.00
5CE033333C4E5D79,P,160853NE3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20110115,,,20100723,113712,20100728,20000.00,100.372,2.188,,,,20100723,220537,1.00
CD890D5546618698,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100723,113711,20100728,25000.00,116.931,2.830,,,,20100723,220537,1.00
DE8576880B2DB3F5,S,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20100723,113714,20100728,10000.00,105.180,4.009,,,,20100723,220537,1.00
EFCE468AAC4348B9,S,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100723,113711,20100723,1MM+,100.000,0.000,,,,20100723,220537,1.00
FE4FD91EC80DCC6D,P,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20100723,113500,20100728,75000.00,116.306,3.054,,,,20100723,220537,1.00
387EC9D6AB78B4F0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,113727,20100729,50000.00,101.600,4.545,,,,20100723,220537,1.00
A0E0FD0C7B1AE3B3,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,113658,20100805,40000.00,98.875,,,,,20100723,220537,1.00
EE2E9720C7B4DAD7,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,113658,20100805,40000.00,98.875,,,,,20100723,220537,1.00
677EE91759DE4944,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,113452,20100729,200000.00,100.175,,P,,,20100723,220537,1.00
C11046F089D40DB8,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,113733,20100728,25000.00,101.500,6.291,,,,20100723,220537,1.00
56E589DBAFC50078,S,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,Y,,20100723,113503,20100729,100000.00,101.733,2.780,,,,20100723,220537,1.00
799028ED99B6129C,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100723,113728,20100728,50000.00,102.707,4.720,,,,20100723,220537,1.00
B63AC50C0BCADD5D,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20100723,113618,20100728,25000.00,115.247,,,,,20100723,220537,1.00
86E56A20F434E252,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100723,113600,20100728,10000.00,102.000,4.572,,,,20100723,220537,1.00
54379B3E756037F2,P,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100723,113732,20100728,50000.00,98.862,5.090,,,,20100723,220537,1.00
E9C45DDD166EC390,P,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100723,113600,20100728,10000.00,113.043,1.733,,,,20100723,220537,1.00
017D6E536D166E36,D,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20100723,113614,20100728,25000.00,115.372,,,,,20100723,220537,1.00
C047000281F1D519,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,113559,20100805,500000.00,98.882,,P,,,20100723,220537,1.00
ECBD863DF0803AF4,S,040506KM8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.500,20211201,,,20100723,113734,20100728,10000.00,104.914,3.700,,,,20100723,220537,1.00
F6DA07CBACC95236,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,113738,20100728,15000.00,94.749,5.946,,,,20100723,220537,1.00
559D78805A3E39ED,S,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100723,113738,20100728,100000.00,108.281,3.248,,,,20100723,220537,1.00
3193F5BC496C56F2,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100723,113739,20100728,15000.00,94.428,2.263,,,,20100723,220537,1.00
087FD84CBA765334,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,113738,20100728,10000.00,105.625,5.921,,,,20100723,220537,1.00
CF8ED5877E8C4E32,P,187090E84,CLIFTON N J ,20040901,4.000,20190801,,,20100723,113740,20100728,5000.00,102.120,3.254,,,,20100723,220537,1.00
A30D8B759A3FF2EB,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100723,113742,20100728,10000.00,101.250,4.146,,,,20100723,220537,1.00
DF8AAA5166D77421,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100723,113743,20100728,10000.00,100.850,4.144,,,,20100723,220537,1.00
AD220FDDEB9FF937,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100723,113743,20100803,10000.00,100.948,4.134,,,,20100723,220537,1.00
A7943E941FD3C16E,S,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,Y,,20100723,113743,20100804,10000.00,100.000,4.099,,,,20100723,220537,1.00
BE8964BE4B9742C9,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100723,113743,20100728,10000.00,100.719,4.049,,,,20100723,220537,1.00
9C501EDC88E089A6,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,113743,20100804,20000.00,102.500,5.854,,,,20100723,220537,1.00
DEC807AD8581BEE9,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,Y,,20100723,113744,20100729,10000.00,111.547,3.605,,,,20100723,220537,1.00
43E4BBC869BC9E00,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,113740,20100812,10000.00,102.000,5.851,,,,20100723,220537,1.00
BBFEA8434DD30C2F,P,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20100723,113700,20100728,30000.00,27.764,6.856,,,,20100723,220537,1.00
35A7E3D0DD8BB55E,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,113732,20100728,15000.00,93.349,6.060,,,,20100723,220537,1.00
7DBDEE74CF1538AD,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100723,113736,20100728,15000.00,106.633,3.552,,,,20100723,220537,1.00
4F11EE8E51D24117,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,113607,20100729,450000.00,99.925,,P,,,20100723,220537,1.00
5C7C2F42FD24704A,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,113621,20100729,550000.00,100.175,,P,,,20100723,220537,1.00
5564B88B56CA791B,D,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20100723,113714,20100728,10000.00,104.180,,,,,20100723,220537,1.00
643927D0AF48C903,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20100723,113753,20100728,5000.00,100.640,4.836,,,,20100723,220537,1.00
F25CD1DD6822CB92,P,644802DH0,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.500,20100901,,,20100723,113743,20100728,25000.00,100.000,3.451,,,,20100723,220537,1.00
23E962406E6DE2A5,P,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100723,112600,20100728,15000.00,112.417,1.744,,,,20100723,220537,1.00
9F02511EC36DA92D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,113042,20100729,1MM+,100.000,6.499,,,,20100723,220537,1.00
A6144F9E2D47291D,S,745430CF3,PULASKI CNTY ILL SELF INSURANCE,20061015,4.500,20181201,,,20100723,113500,20100728,160000.00,104.194,3.750,,,,20100723,220537,1.00
1393F759A7C0B405,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100723,113600,20100723,5000.00,100.000,5.700,,,,20100723,220537,1.00
0462C90F42936011,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100723,113050,20100729,19000.00,100.000,5.499,,,,20100723,220537,1.00
567E42DF5FC5C7A1,S,971201FH6,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20221215,,,20100723,113700,20100728,250000.00,113.951,4.000,,,,20100723,220537,1.00
CD5929B2FBF83DA6,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100723,113737,20100728,50000.00,97.008,5.241,,,,20100723,220537,1.00
751711979F48592B,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100723,113326,20100811,225000.00,103.136,1.340,,,,20100723,220537,1.00
CEA619A2C79F13E6,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,Y,,20100723,113656,20100728,665000.00,101.545,,P,,,20100723,220537,1.00
1220D759191B55BA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,113622,20100728,35000.00,102.237,,,,,20100723,220537,1.00
A908110A01B467C7,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100723,113546,20100728,10000.00,89.357,,P,,,20100723,220537,1.00
482FFC3B78FBD779,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,113759,20100728,25000.00,101.500,6.291,,,,20100723,220537,1.00
8A0C549D296D5027,P,24919HFC1,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20121101,,,20100723,113752,20100728,25000.00,109.010,1.194,,,,20100723,220537,1.00
AA077E236F6AC642,S,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100723,113754,20100728,30000.00,115.217,2.176,,,,20100723,220537,1.00
B0EEA884DDD7E9B6,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100723,113550,20100728,1MM+,93.500,,,,,20100723,220537,1.00
47C70EF272DFDF08,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,113356,20100729,100000.00,99.000,,S,,,20100723,220537,1.00
7ECA01984D2A6A30,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,113310,20100728,415000.00,102.982,,,,,20100723,220537,1.00
10A18F6408E16415,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100723,113735,20100728,50000.00,97.272,,,,,20100723,220537,1.00
8564E97890544A5A,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,113500,20100729,200000.00,100.175,5.227,,,,20100723,220537,1.00
C7C183C33B5AAAC9,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100723,113751,20100728,50000.00,102.555,5.118,,,,20100723,220537,1.00
FFB00E294CA0ACC1,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,113725,20100728,25000.00,104.920,6.100,,,,20100723,220537,1.00
251CD1BBC2461A44,D,235219AG7,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20170215,,,20100723,113600,20100728,150000.00,117.860,,,,,20100723,220537,1.00
312CE0F1A74FA0F0,D,235219AG7,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20170215,,,20100723,113634,20100728,150000.00,117.920,,,,,20100723,220537,1.00
8878518CF7502950,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,113621,20100728,35000.00,102.487,,,,,20100723,220537,1.00
16199D564BC497E6,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100723,113700,20100728,10000.00,102.000,4.572,,,,20100723,220537,1.00
6199A377043D92F2,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,113600,20100728,200000.00,105.563,2.250,,,,20100723,220537,1.00
897AD118B1D176D3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,113808,20100805,25000.00,99.930,5.004,,,,20100723,220537,1.00
7B611EB89BA7E7FD,P,594698HZ8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT EDISON-ET-2-,20080529,5.500,20290801,,,20100723,113204,20100728,75000.00,110.250,3.588,,,,20100723,220537,1.00
C79E2540A0BA324E,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100723,113739,20100728,15000.00,93.959,,,,,20100723,220537,1.00
2854FC4165996E51,D,4985305X8,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20110801,Y,,20100723,113155,20100824,100000.00,101.425,,,,Y,20100723,220537,1.00
C6117A430B3C85D8,D,4985306A7,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20140801,Y,,20100723,113155,20100824,100000.00,103.474,,,,Y,20100723,220537,1.00
E4A349D2ECB854A5,D,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100723,113156,20100824,100000.00,100.745,,,,Y,20100723,220537,1.00
8288F93EF7C01E19,D,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100723,113156,20100824,265000.00,100.745,,,,Y,20100723,220537,1.00
8F1380040A4796F3,D,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100723,113156,20100824,1MM+,100.745,,,,Y,20100723,220537,1.00
380C3A9A2BE8C94E,D,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,Y,,20100723,113156,20100824,910000.00,104.476,,,,Y,20100723,220537,1.00
649D426779397529,D,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100723,113156,20100824,1MM+,103.480,,,,Y,20100723,220537,1.00
55B0589924E6E95E,D,4985306F6,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20200801,Y,,20100723,113156,20100824,80000.00,102.098,,,,Y,20100723,220537,1.00
98550CC67752B235,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,,20150801,Y,,20100723,113156,20100824,725000.00,90.747,,,,Y,20100723,220537,1.00
5CF4C9AB7146C883,D,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20100723,113700,20100728,30000.00,28.264,,,,,20100723,220537,1.00
0F93F76ECEBD9619,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,113732,20100728,15000.00,93.249,,,,,20100723,220537,1.00
58A99A0C55E83134,S,518021QU7,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20171101,,,20100723,113751,20100728,20000.00,78.437,3.374,,,,20100723,220537,1.00
B82063DCB58AD918,S,72143AAX2,PILESGROVE TWP N J ,20090825,4.125,20280815,,,20100723,113746,20100728,25000.00,100.539,4.053,,,,20100723,220537,1.00
7BCF2F60A65D5E3A,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100723,113601,20100728,200000.00,108.267,3.560,,,,20100723,220537,1.00
FABB0AA483B003BB,D,13033F6D7,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.000,20181201,,,20100723,113607,20100728,100000.00,103.439,,S,,,20100723,220537,1.00
47C6C1DC4B32047F,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,113518,20100728,415000.00,103.057,,,,,20100723,220537,1.00
D0C1663AAFA56B90,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100723,113749,20100728,15000.00,93.959,,,,,20100723,220537,1.00
6BA5BF4166BC643A,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100723,112600,20100728,15000.00,112.750,,,,,20100723,220537,1.00
46B6676CCAA9E802,P,260417CX6,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20220515,,,20100723,113817,20100728,50000.00,107.300,3.339,,,,20100723,220537,1.00
9E19C5832FB944E7,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100723,113732,20100728,50000.00,100.000,,,,,20100723,220537,1.00
6EA60DDF5A02A712,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100723,113737,20100728,50000.00,98.737,,,,,20100723,220537,1.00
3DCF12F96588D53F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100723,113256,20100728,1000000.00,103.300,,S,,,20100723,220537,1.00
4959AE1C178E4C55,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100723,113754,20100728,30000.00,113.717,,,,,20100723,220537,1.00
30CAD6FAF49DD1BD,D,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100723,111700,20100727,460000.00,45.052,,P,,,20100723,220537,1.00
B44A58C490AE893F,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100723,113736,20100728,15000.00,106.133,,,,,20100723,220537,1.00
3A9D27FEA38ADC29,S,407311AR0,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,5.000,20300601,Y,,20100723,113800,20100729,35000.00,106.531,4.183,,,,20100723,220537,1.00
BAFF8F9C14A72EED,S,83854PBS5,SOUTH JORDAN UTAH WTR REV ,20090407,5.250,20151101,,,20100723,113800,20100728,25000.00,117.638,1.726,,,,20100723,220537,1.00
5C627E21D73A1FC6,P,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100723,113814,20100728,10000.00,106.207,4.050,,,,20100723,220537,1.00
2144C80DB1239429,S,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100723,113818,20100728,40000.00,109.100,3.178,,,,20100723,220537,1.00
6B0A550B332E228D,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100723,113819,20100728,25000.00,108.064,2.351,,,,20100723,220537,1.00
2863B447300C14A9,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100723,113826,20100728,50000.00,100.500,4.857,,,,20100723,220537,1.00
57330CFA8AC1B374,P,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100723,113821,20100728,25000.00,97.750,5.158,,,,20100723,220537,1.00
9295DD2CC866DB97,P,631663CV1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.000,20101115,,,20100723,113551,20100802,175000.00,100.375,1.672,,,,20100723,220537,1.00
89F77C825DC4E649,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,113808,20100805,25000.00,98.055,,,,,20100723,220537,1.00
4628DC48A6DE549F,D,518021QU7,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20171101,,,20100723,113448,20100728,20000.00,76.908,,,,,20100723,220537,1.00
BC1A44365B9DD899,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100723,113826,20100728,50000.00,98.625,,,,,20100723,220537,1.00
F1DA1F3407F14923,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,113731,20100728,15000.00,92.999,,,,,20100723,220537,1.00
3F755FBFBF2B0C34,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,113715,20100728,15000.00,93.249,,,,,20100723,220537,1.00
14C3C42FAEF0648A,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100723,113733,20100728,10000.00,90.357,,S,,,20100723,220537,1.00
9500BB8CF9971441,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,113116,20100729,500000.00,101.575,,S,,,20100723,220537,1.00
D05D19D806D5D567,S,20774WYA3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,0.550,20111115,,,20100723,113705,20100726,45000.00,99.676,0.800,,,,20100723,220537,1.00
F9C6295868C654F0,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100723,113829,20100728,100000.00,102.921,4.447,,,,20100723,220537,1.00
8CC1AF9B3D63D6E9,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100723,113807,20100728,35000.00,104.150,4.300,,,,20100723,220537,1.00
7C644AF05A250B1F,D,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100723,113600,20100728,410000.00,97.193,,,,,20100723,220537,1.00
1E081249F5485D89,S,035707KZ0,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20400815,,,20100723,113825,20100728,40000.00,18.991,5.606,,,,20100723,220537,1.00
82B8815FA6864B7D,D,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100723,113635,20100728,250000.00,98.772,,,,,20100723,220537,1.00
8FD51620EC77BB1F,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100723,113829,20100728,100000.00,101.902,,,,,20100723,220537,1.00
F283A10666832827,D,035707KZ0,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20400815,,,20100723,113825,20100728,40000.00,18.475,,,,,20100723,220537,1.00
A8A4EBECD0985355,P,689224UR2,OTTAWA CNTY MICH WEST CENT CNTY WTR SUPPLY &SWR,19930501,5.350,20120101,,,20100723,113843,20100728,10000.00,100.416,4.335,,,,20100723,220537,1.00
B4784E1E98CD876B,S,619636DJ9,MOSQUERO N MEX MUN SCH DIST ,20100815,,20110815,Y,,20100723,113700,20100831,125000.00,101.100,0.839,,,,20100723,220537,1.00
81C08B6FA77AA8CA,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100723,113827,20100728,500000.00,2.900,9.845,,,,20100723,220537,1.00
E2847122B8129B2E,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100723,113811,20100726,1MM+,100.539,,S,,,20100723,220537,1.00
7F56EEF08126F79C,P,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100723,113800,20100728,105000.00,109.478,1.666,,,,20100723,220537,1.00
E4A02E866A2F08B3,P,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100723,113800,20100728,500000.00,113.099,1.547,,,,20100723,220537,1.00
ECF9C0E8176D0EA9,P,623040BL5,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20110801,,,20100723,113800,20100728,500000.00,104.397,0.619,,,,20100723,220537,1.00
B5D51E7D3D57C977,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100723,113843,20100728,50000.00,103.884,3.900,,,,20100723,220537,1.00
B91ABE5B013DF20C,D,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20100723,112149,20100728,30000.00,28.264,,P,,,20100723,220537,1.00
C989A434F4F8B7B3,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100723,113843,20100728,50000.00,102.884,,,,,20100723,220537,1.00
530EE92D34350EC7,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,113854,20100803,5000.00,102.250,5.585,,,,20100723,220537,1.00
DF9094F8B4EA76F1,S,306468BW8,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20280801,,,20100723,113856,20100728,15000.00,34.179,6.051,,,,20100723,220537,1.00
7756934EDE72A7DA,S,475630DS5,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20220815,,,20100723,101511,20100730,585000.00,106.400,4.123,,,,20100723,220537,1.00
27E503E135247471,S,650367AL9,NEWARK N J ,20030715,4.000,20140715,,,20100723,113835,20100728,50000.00,104.475,1.674,,,,20100723,220537,1.00
77A08FB7844E3B52,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100723,113835,20100728,55000.00,99.371,5.043,,,,20100723,220537,1.00
3E2042B017951D5E,S,4164143J7,HARTFORD CONN ,20060622,5.000,20170715,,,20100723,113425,20100728,80000.00,112.398,2.733,,,,20100723,220537,1.00
74765E7173C59459,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100723,113843,20100803,10000.00,103.511,2.388,,,,20100723,220537,1.00
ACE30DA042070507,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,113700,20100728,100000.00,100.999,1.750,,,,20100723,220537,1.00
4336CE6B3E2D7654,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100723,113300,20100728,120000.00,111.641,3.706,,,,20100723,220537,1.00
F5307DEEDC5C924C,S,089563MA5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20300815,Y,,20100723,113850,20100812,1MM+,98.643,4.100,,,,20100723,220537,1.00
866483A23E81FECA,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100723,113900,20100730,20000.00,99.698,4.157,,,,20100723,220537,1.00
C642ACB19407859F,D,970667UC3,WILLIS TEX INDPT SCH DIST REF,20100815,3.000,20180215,Y,,20100723,113000,20100901,285000.00,104.560,,,,,20100723,220537,1.00
67B63D085ACC4443,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100723,113902,20100728,15000.00,98.500,5.362,,,,20100723,220537,1.00
F83989EBCD20191F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,113900,20100728,10000.00,101.751,5.073,,,,20100723,220537,1.00
6FB63C3B51728888,S,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.000,20201201,Y,,20100723,113834,20100729,25000.00,100.806,2.909,,,,20100723,220537,1.00
32CAEDEBEF9B1EFA,D,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.000,20201201,Y,,20100723,113834,20100729,25000.00,99.557,,,,,20100723,220537,1.00
62E8688DEBFF0BCD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,113810,20100728,35000.00,104.987,6.659,,,,20100723,220537,1.00
72D3ECA70DD481C4,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,113908,20100728,50000.00,104.950,2.517,,,,20100723,220537,1.00
205CD504E3AFB251,P,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20100723,113119,20100728,160000.00,105.400,-66.276,,,,20100723,220537,1.00
E27F5BAB01E224E1,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100723,113600,20100723,5000.00,100.000,5.700,,,,20100723,220537,1.00
25069740DDAF00A9,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100723,113717,20100809,500000.00,101.168,5.531,,,,20100723,220537,1.00
CA08BAEBBC2C7EF4,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100723,113822,20100728,25000.00,91.959,,,,,20100723,220537,1.00
7BD05386F19666BA,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100723,113900,20100804,30000.00,102.282,5.150,,,,20100723,220537,1.00
4FEE58A7D7D4FD56,S,349545D83,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,3.750,20130301,,,20100723,113907,20100727,25000.00,107.024,1.000,,,,20100723,220537,1.00
D697B379FA9DACC8,S,9813054T9,WORCESTER MASS ,20091101,4.000,20251101,,,20100723,113858,20100728,25000.00,101.679,3.733,,,,20100723,220537,1.00
3F3F658268B87FF9,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100723,113905,20100817,15000.00,101.875,4.551,,,,20100723,220537,1.00
7A737EFFDB2E480C,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100723,113911,20100728,50000.00,101.997,4.429,,,,20100723,220537,1.00
8615A273C64E7124,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100723,113914,20100728,10000.00,97.920,4.539,,,,20100723,220537,1.00
3AC129E13D4097FF,D,9813054T9,WORCESTER MASS ,20091101,4.000,20251101,,,20100723,113858,20100728,25000.00,101.579,,,,,20100723,220537,1.00
EF2D5166F5EA1FD8,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100723,113529,20100728,20000.00,89.872,,,,,20100723,220537,1.00
5D6099BF6ADD51C6,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100723,113914,20100728,10000.00,96.000,,,,,20100723,220537,1.00
A937467C9715FCCA,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100723,113900,20100728,5000.00,117.054,4.086,,,,20100723,220537,1.00
BB79E8962A08B85F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,113917,20100728,100000.00,103.224,4.007,,,,20100723,220537,1.00
12536EB44AE3A3C4,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100723,113917,20100728,100000.00,111.316,3.129,,,,20100723,220537,1.00
E62824B871706B5E,S,346911FW5,FORT BEND CNTY TEX MUN UTIL REF,20100801,2.500,20150901,Y,,20100723,113739,20100826,50000.00,99.532,2.600,,,,20100723,220537,1.00
48C029CBD1D89C02,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100723,113822,20100728,25000.00,93.209,5.000,,,,20100723,220537,1.00
8992DA242D74ADBC,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100723,113810,20100723,250000.00,102.162,1.047,,,,20100723,220537,1.00
C5441F2EB7B8E967,S,594381ES0,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20160115,,,20100723,113700,20100726,50000.00,109.429,2.400,,,,20100723,220537,1.00
FBC1EDEB1ACC66AC,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100723,113657,20100728,200000.00,108.576,3.500,,,,20100723,220537,1.00
A59A7F8AAAB5E222,P,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20100723,113700,20100728,10000.00,110.535,1.102,,,,20100723,220537,1.00
4B37D40D4248DB71,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,113923,20100728,40000.00,105.625,5.921,,,,20100723,220537,1.00
09641D2547353206,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100723,113912,20100728,25000.00,107.501,2.801,,,,20100723,220537,1.00
CC77D4DF72A239C3,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100723,113859,20100728,50000.00,97.002,,,,,20100723,220537,1.00
D7A01EE39E1B5096,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100723,113917,20100728,35000.00,104.197,3.367,,,,20100723,220537,1.00
89865C90FD744DE8,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100723,113919,20100728,15000.00,102.321,4.148,,,,20100723,220537,1.00
3A4E32B74DB1172F,S,288372DG7,ELLENVILLE N Y CENT SCH DIST REF,20100217,2.000,20130501,,,20100723,113918,20100728,20000.00,102.226,1.177,,,,20100723,220537,1.00
3774910DB8144A2A,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100723,113917,20100728,35000.00,102.153,,,,,20100723,220537,1.00
269B4C22A0E40A52,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100723,113919,20100728,15000.00,102.321,,,,,20100723,220537,1.00
1D3D62D1C374F3C1,D,288372DG7,ELLENVILLE N Y CENT SCH DIST REF,20100217,2.000,20130501,,,20100723,113918,20100728,20000.00,101.726,,,,,20100723,220537,1.00
945C81CBB7E4EFF2,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100723,113928,20100728,10000.00,78.323,3.516,,,,20100723,220537,1.00
0D645D640E29EFB6,S,475630DS5,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20220815,,,20100723,101511,20100730,15000.00,106.400,4.123,,,,20100723,220537,1.00
ADFC8863678F83FB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100723,113923,20100728,25000.00,98.950,4.061,,,,20100723,220537,1.00
BE365CE0F339D22C,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100723,113918,20100728,20000.00,82.516,6.420,,,,20100723,220537,1.00
B93A54D9C9085514,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100723,113800,20100728,15000.00,101.228,1.622,,,,20100723,220537,1.00
F1A2402D7E7C50B3,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,113823,20100728,415000.00,103.182,,,,,20100723,220537,1.00
D377DD31CD39BC7A,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100723,113325,20100728,95000.00,101.750,,,,,20100723,220537,1.00
08C78E13EE7943D4,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100723,113928,20100812,10000.00,101.000,4.617,,,,20100723,220537,1.00
70C0244912A6509E,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20100723,113129,20100803,25000.00,106.531,1.750,,,,20100723,220537,1.00
0AAB65B52966639C,S,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,,,20100723,113345,20100803,25000.00,100.000,3.200,,,,20100723,220537,1.00
1D3C8DFCB429A244,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100723,113932,20100728,50000.00,23.950,6.000,,,,20100723,220537,1.00
9B659CD978F5C5FF,S,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100723,113927,20100728,30000.00,104.296,1.201,,,,20100723,220537,1.00
323A5830BF82B9B5,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100723,113931,20100810,20000.00,102.989,3.520,,,,20100723,220537,1.00
8FB3FABE2CCBFF24,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,,,20100723,113937,20100728,30000.00,100.258,3.444,,,,20100723,220537,1.00
1555DF01EF717A2E,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,113931,20100728,25000.00,104.950,2.517,,,,20100723,220537,1.00
7521F81DD5949285,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100723,113932,20100728,50000.00,23.750,,,,,20100723,220537,1.00
B2939C1C5B8CCF44,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100723,112900,20100728,15000.00,91.417,6.200,,,,20100723,220537,1.00
69E25288B5EA07D1,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20100723,113913,20100723,300000.00,100.000,,,,,20100723,220537,1.00
394A1DA85A7EAABC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,113921,20100728,10000.00,100.125,4.983,,,,20100723,220537,1.00
7329287EE26FFA21,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100723,113926,20100728,35000.00,111.650,3.116,,,,20100723,220537,1.00
6DBA8AD04E6EBE06,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,20100723,220537,1.00
7870BC13D86D59E0,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100723,112900,20100728,15000.00,91.750,,,,,20100723,220537,1.00
EF756B742EF5F56F,P,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100723,113934,20100728,25000.00,92.560,7.741,,,,20100723,220537,1.00
A686699A755E6F59,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100723,113841,20100803,10000.00,100.886,,,,,20100723,220537,1.00
26FB2B7AE1531035,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100723,113838,20100803,10000.00,101.136,,,,,20100723,220537,1.00
627889CC74024734,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100723,113845,20100728,25000.00,97.350,,,,,20100723,220537,1.00
02712F4EF8412A42,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100723,113844,20100728,25000.00,97.600,,,,,20100723,220537,1.00
7962826B6EBAD1C3,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100723,113900,20100728,70000.00,107.204,4.000,,,,20100723,220537,1.00
5EEAD80E27EC9B80,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100723,113300,20100727,25000.00,107.145,0.901,,,,20100723,220537,1.00
1A60AAB55413E3E3,P,44044TBH4,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.000,20150201,,,20100723,113943,20100728,5000.00,103.668,3.121,,,,20100723,220537,1.00
2CC6F4DF222C60C0,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100723,113945,20100728,55000.00,101.000,4.520,,,,20100723,220537,1.00
8A6F406EB762C8BF,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100723,113948,20100728,150000.00,94.525,7.197,,,,20100723,220537,1.00
CE6ACC505D878BA3,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100723,113947,20100805,20000.00,101.600,4.551,,,,20100723,220537,1.00
FFAE05F0094436DF,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100723,113917,20100728,35000.00,102.153,,,,,20100723,220537,1.00
9DE2ACCE1580FF7B,D,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100723,113826,20100728,5000.00,106.000,,,,,20100723,220537,1.00
917AA1713B67F855,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100723,113300,20100727,25000.00,107.145,,,,,20100723,220537,1.00
81C88ED954402108,D,44044TBH4,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.000,20150201,,,20100723,113943,20100728,5000.00,103.667,,,,,20100723,220537,1.00
EDBB3F2355A3F23A,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100723,113945,20100728,55000.00,100.000,,,,,20100723,220537,1.00
FB4F8A36E42042A1,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100723,113948,20100728,150000.00,95.000,,,,,20100723,220537,1.00
1D0C80032DC80557,D,9813054T9,WORCESTER MASS ,20091101,4.000,20251101,,,20100723,113858,20100728,25000.00,101.329,,,,,20100723,220537,1.00
BCD365D3382D39F9,D,9813054T9,WORCESTER MASS ,20091101,4.000,20251101,,,20100723,113851,20100728,25000.00,101.579,,,,,20100723,220537,1.00
851DC27484526F7A,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100723,113950,20100728,40000.00,103.547,0.944,,,,20100723,220537,1.00
1654789C9C4410CD,S,969887JQ2,WILLIAMSON CNTY TEX RD,20020515,5.500,20190215,,,20100723,113800,20100728,50000.00,107.350,0.714,,,,20100723,220537,1.00
CF47DF29B39C94A0,S,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20100723,113959,20100728,10000.00,105.560,2.719,,,,20100723,220537,1.00
D2A71D49A3CC5EF3,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100723,113449,20100728,70000.00,99.875,,,,,20100723,220537,1.00
7C7C7DF7D88CEF59,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100723,113947,20100805,20000.00,99.600,,,,,20100723,220537,1.00
EC2562722F691622,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100723,113900,20100728,20000.00,98.352,,,,,20100723,220537,1.00
13354D04D6AFBBD7,S,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100723,114000,20100728,5000.00,95.875,5.424,,,,20100723,220537,1.00
6D0FA8CF4BF79BA8,S,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100723,113927,20100728,25000.00,111.577,1.100,,,,20100723,220537,1.00
908E16D49C688547,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100723,113956,20100728,25000.00,98.938,4.192,,,,20100723,220537,1.00
96365E853F09D04F,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100723,113959,20100728,20000.00,106.181,4.200,,,,20100723,220537,1.00
A77CC10FFFFA4F49,S,189738CC9,CLYMER N Y CENT SCH DIST ,20050615,3.750,20180615,,,20100723,113959,20100728,25000.00,104.990,2.653,,,,20100723,220537,1.00
82CC60B52AC73544,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100723,113957,20100728,25000.00,41.539,4.401,,,,20100723,220537,1.00
682B19C0580CF465,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100723,113956,20100728,25000.00,97.563,,,,,20100723,220537,1.00
EBE118FE75355C6A,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100723,113958,20100728,50000.00,111.316,3.129,,,,20100723,220537,1.00
231C27D1493CB77B,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100723,113958,20100805,20000.00,101.000,3.999,,,,20100723,220537,1.00
2DA932E4566F1DBB,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100723,114008,20100728,5000.00,96.620,4.479,,,,20100723,220537,1.00
2AA06D47BD17419D,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100723,114004,20100728,15000.00,85.188,,,,,20100723,220537,1.00
CA0FA6094E5D4E60,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,114011,20100730,5000.00,102.500,6.885,,,,20100723,220537,1.00
3D651E488924C7DB,P,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20100723,112600,20100728,70000.00,113.673,3.010,,,,20100723,220537,1.00
96B47618F32E1D4A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,114000,20100728,95000.00,101.575,4.419,,,,20100723,220537,1.00
04687391E187BB02,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,114002,20100728,50000.00,104.950,2.517,,,,20100723,220537,1.00
E296F054E2639204,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100723,113900,20100728,365000.00,116.462,1.046,,,,20100723,220537,1.00
6433AAF8F4DF7C95,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100723,113956,20100728,75000.00,104.955,2.881,,,,20100723,220537,1.00
5C6620EB5BB1FEA6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,113933,20100728,50000.00,98.000,5.122,,,,20100723,220537,1.00
CF36E74ED0E118D4,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100723,113957,20100728,25000.00,96.250,4.771,,,,20100723,220537,1.00
23B0864270F8AF74,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100723,113918,20100728,100000.00,102.805,4.650,,,,20100723,220537,1.00
0EFFA355E5F49828,P,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20100723,114008,20100728,20000.00,109.500,2.975,,,,20100723,220537,1.00
29EE97801007EC2C,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100723,113600,20100728,10000.00,94.600,5.358,,,,20100723,220537,1.00
A92AD148AC17EFDD,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100723,113800,20100728,40000.00,92.497,5.799,,,,20100723,220537,1.00
F0699EAD30B23BDA,S,01728VDG2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20161101,,,20100723,113600,20100727,5000.00,109.406,2.650,,,,20100723,220537,1.00
D1AD19DE614AB13D,S,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20100723,113600,20100727,5000.00,109.487,2.650,,,,20100723,220537,1.00
30B66DF92DA7E250,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100723,113952,20100730,20000.00,100.000,4.250,,,,20100723,220537,1.00
4EA5B17377F6CEB0,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100723,113956,20100728,75000.00,104.455,,,,,20100723,220537,1.00
4D543D958DBACA12,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100723,113956,20100728,100000.00,102.000,,P,,,20100723,220537,1.00
42AB3D146CF14A67,P,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20100723,114019,20100728,50000.00,109.500,2.975,,,,20100723,220537,1.00
96E46CA9D23AD802,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,114018,20100806,15000.00,100.000,4.998,,,,20100723,220537,1.00
31A47DC7B5939026,S,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100723,114021,20100728,20000.00,104.900,5.455,,,,20100723,220537,1.00
A3BE05AB52D486BB,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,Y,,20100723,113356,20100728,625000.00,102.954,,S,,,20100723,220537,1.00
5849DD9D53C2C70F,S,265561FV7,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20210615,Y,,20100723,114012,20100729,10000.00,101.655,3.012,,,,20100723,220537,1.00
0F88FD7488B37E5B,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100723,114019,20100728,100000.00,23.192,6.700,,,,20100723,220537,1.00
C08329B44705B55C,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,114025,20100728,100000.00,104.750,2.605,,,,20100723,220537,1.00
010A84460E134C09,D,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20100723,114021,20100728,20000.00,103.000,,,,,20100723,220537,1.00
60F6A38BAA8FE450,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100723,113839,20100728,50000.00,56.469,,,,,20100723,220537,1.00
EFE0F56E25DE7CEF,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100723,114033,20100727,15000.00,84.337,5.565,,,,20100723,220537,1.00
0C31984334AC7F06,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,114035,20100729,10000.00,101.000,4.251,,,,20100723,220537,1.00
BB4E960DBC60D90B,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100723,114020,20100728,50000.00,104.450,4.197,,,,20100723,220537,1.00
0431775CB42D21A6,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20100723,114024,20100728,25000.00,102.206,3.184,,,,20100723,220537,1.00
A503DCCA8E3FD4D2,S,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100723,114024,20100728,30000.00,112.603,2.669,,,,20100723,220537,1.00
A9EAB974BCFE63DC,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100723,113926,20100728,25000.00,85.750,6.650,,,,20100723,220537,1.00
0EC1F045B5244ADF,D,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20100723,114027,20100728,25000.00,103.583,,,,,20100723,220537,1.00
C45945EC96E6FA7E,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100723,114031,20100728,50000.00,102.057,3.250,,,,20100723,220537,1.00
BEB038B3172FE991,P,660551BW1,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20171201,,,20100723,114032,20100728,25000.00,100.200,3.957,,,,20100723,220537,1.00
8B5A947259AF056F,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,113500,20100729,100000.00,99.900,5.257,,,,20100723,220537,1.00
A917F0133C6576DC,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100723,114020,20100728,25000.00,103.317,6.988,,,,20100723,220537,1.00
A50D1639CF0BF0B7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,114011,20100728,50000.00,98.000,5.122,,,,20100723,220537,1.00
EDDABEC753449BA7,S,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20100723,114027,20100728,25000.00,105.913,3.088,,,,20100723,220537,1.00
B98B0EE607CA55EA,D,189738CC9,CLYMER N Y CENT SCH DIST ,20050615,3.750,20180615,,,20100723,113959,20100728,25000.00,104.190,,,,,20100723,220537,1.00
2EF0AD366CAA3803,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,114044,20100728,100000.00,104.950,2.517,,,,20100723,220537,1.00
6CC693E157CB171C,S,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100723,114024,20100728,25000.00,103.710,3.997,,,,20100723,220537,1.00
918C505A0FA7C75A,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100723,114043,20100728,30000.00,106.181,4.200,,,,20100723,220537,1.00
DE255B3DF1347C26,D,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100723,114024,20100728,25000.00,103.561,,,,,20100723,220537,1.00
3D1F8183898E6B2C,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100723,113404,20100726,1MM+,100.488,,P,,,20100723,220537,1.00
C60694F2B6B46A63,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,113757,20100812,10000.00,100.000,,,,,20100723,220537,1.00
14D196C82C68BB47,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100723,114052,20100728,50000.00,104.622,3.645,,,,20100723,220537,1.00
3DD39B3FE89877E5,P,248603CG5,DENNIS TWP N J BRD ED ,20020401,4.750,20200401,,,20100723,114039,20100728,25000.00,102.575,0.913,,,,20100723,220537,1.00
069AD5C4AC805215,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100723,114040,20100728,755000.00,101.105,4.774,,,,20100723,220537,1.00
BEBCC2F6D954C7B2,P,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100723,114026,20100728,50000.00,114.100,1.787,,,,20100723,220537,1.00
28D51303BBF3AC85,P,768738RP3,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20141115,,,20100723,114047,20100728,125000.00,105.011,1.400,,,,20100723,220537,1.00
2B21996EB792074D,P,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100723,114047,20100728,10000.00,56.923,4.436,,,,20100723,220537,1.00
ED20B08C4EE18DD5,S,619636DK6,MOSQUERO N MEX MUN SCH DIST ,20100815,,20120815,Y,,20100723,114000,20100831,125000.00,101.900,1.018,,,,20100723,220537,1.00
70001E44B0401111,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100723,114047,20100728,45000.00,94.875,1.345,,,,20100723,220537,1.00
738697F0EF323AB7,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100723,114047,20100728,45000.00,93.935,,,,,20100723,220537,1.00
4FB9DF540E1BAD01,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100723,114054,20100728,100000.00,23.192,6.700,,,,20100723,220537,1.00
E9BDE15B6B23850B,S,01728RFF1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.250,20180301,,,20100723,114053,20100728,10000.00,104.756,3.530,,,,20100723,220537,1.00
28248AE9CDB97810,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100723,114055,20100728,50000.00,111.316,3.129,,,,20100723,220537,1.00
9C8A3F98253A8DB3,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100723,114052,20100726,20000.00,108.564,0.700,,,,20100723,220537,1.00
B5FE075DC7611E97,P,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20100723,113900,20100728,90000.00,106.485,1.699,,,,20100723,220537,1.00
DA681AF925F5FC2D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,114057,20100728,10000.00,105.625,5.921,,,,20100723,220537,1.00
9239C1376C814A7C,P,300471HU6,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.500,20140815,,,20100723,114101,20100728,5000.00,106.320,1.871,,,,20100723,220537,1.00
FB4E5B9208CB90DA,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100723,113938,20100728,1MM+,108.339,,,,,20100723,220537,1.00
62535BE81431731B,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100723,114031,20100726,75000.00,101.729,5.000,,,,20100723,220537,1.00
9711E887E6124421,S,839550U65,SOUTH PORTLAND ME ,20100201,3.000,20151101,,,20100723,114032,20100728,30000.00,107.450,1.520,,,,20100723,220537,1.00
1A2CB4D42F8F7E18,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100723,113956,20100728,100000.00,102.125,,S,,,20100723,220537,1.00
7A3F3E41419EEC4C,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100723,114103,20100728,5000.00,97.500,5.187,,,,20100723,220537,1.00
DDB5FCFF2C41CEC8,P,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20100723,114100,20100728,50000.00,102.239,3.385,,,,20100723,220537,1.00
820D86BC89EB3017,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100723,114105,20100728,10000.00,93.372,5.000,,,,20100723,220537,1.00
C5C4C65837D49E16,S,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20100723,114039,20100728,25000.00,108.187,2.500,,,,20100723,220537,1.00
01D230467C3DA9CA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,114106,20100728,10000.00,102.875,6.001,,,,20100723,220537,1.00
9B0470D4D40AE0D7,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,114106,20100804,10000.00,102.250,5.969,,,,20100723,220537,1.00
676793BECCB1DB41,P,54439PAV4,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20370901,,,20100723,114105,20100728,5000.00,89.794,5.747,,,,20100723,220537,1.00
28C905709C46DE86,S,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20100723,114030,20100728,10000.00,102.250,2.522,,,,20100723,220537,1.00
87C67906F3A7AAC8,S,944080RS1,WAXAHACHIE TEX REF,20050301,5.250,20150801,,,20100723,114046,20100728,30000.00,112.048,2.100,,,,20100723,220537,1.00
F8AAE77F7436E071,P,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100723,113303,20100727,25000.00,89.250,6.113,,,,20100723,220537,1.00
30019F032C46E34B,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100723,114108,20100728,45000.00,104.135,3.806,,,,20100723,220537,1.00
67AB51CA465E2D30,S,769492HY8,RIVERVIEW SCH DIST PA REF-SER B,20100809,3.000,20180301,Y,,20100723,114000,20100809,15000.00,102.248,2.670,,,,20100723,220537,1.00
4B0F6D0448A8AD48,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100723,114026,20100728,25000.00,109.844,3.649,,,,20100723,220537,1.00
F77259CEA4B7AA23,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,114118,20100728,5000.00,100.282,4.451,,,,20100723,220537,1.00
1166BF9CFEBDF10A,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100723,114108,20100728,45000.00,103.135,,,,,20100723,220537,1.00
098F3D371259B2E5,D,92778RBZ9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20120501,,,20100723,114113,20100728,30000.00,103.590,,,,,20100723,220537,1.00
8852B010BAEF275E,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100723,114013,20100728,25000.00,102.967,,,,,20100723,220537,1.00
C95EF45DBF0E87D4,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100723,114011,20100728,25000.00,103.217,,,,,20100723,220537,1.00
53F0607CFB65BFA6,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100723,114026,20100728,25000.00,109.344,,,,,20100723,220537,1.00
0D0774D99DE9067F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,114123,20100728,5000.00,102.875,6.001,,,,20100723,220537,1.00
CA3C6FB8FDC514E3,S,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100723,113000,20100728,25000.00,104.639,6.183,,,,20100723,220537,1.00
854BBAEC5D7F63BD,P,283443GR4,EL PASO CNTY COLO SCH DIST ,20040201,4.250,20160915,,,20100723,113800,20100728,50000.00,109.218,1.918,,,,20100723,220537,1.00
DB1EAEF445947B27,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100723,113300,20100728,95000.00,102.800,3.099,,,,20100723,220537,1.00
5E8DBA6C39662DD7,S,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100723,100903,20100728,25000.00,101.915,3.689,,,,20100723,220537,1.00
C4A89516473512FA,D,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100723,112553,20100728,25000.00,104.439,,,,,20100723,220537,1.00
833E941FA9EA21AE,P,567423KL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20210701,,,20100723,114111,20100728,50000.00,102.089,3.902,,,,20100723,220537,1.00
4D536E83C5310C80,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20100723,114113,20100728,40000.00,102.206,3.184,,,,20100723,220537,1.00
B436E7C20B0E5FF6,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100723,114125,20100728,10000.00,88.853,6.200,,,,20100723,220537,1.00
94C057EA0E0E555A,D,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100723,114023,20100728,30000.00,110.353,,,,,20100723,220537,1.00
B173AF31EB57E8F3,D,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100723,114020,20100728,30000.00,110.603,,,,,20100723,220537,1.00
064E81BECA99E412,D,34073XCQ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20140201,Y,,20100723,113456,20100728,195000.00,102.891,,S,,,20100723,220537,1.00
8C6248D5C233901C,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,Y,,20100723,113656,20100728,665000.00,101.605,,S,,,20100723,220537,1.00
6F4B2CB11D56715D,S,523494HJ4,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.750,20210801,,,20100723,114114,20100728,100000.00,106.709,2.732,,,,20100723,220537,1.00
3D64367927E9EF82,S,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20100723,114125,20100728,5000.00,102.024,4.143,,,,20100723,220537,1.00
872FBDD316875E79,D,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20100723,114125,20100728,5000.00,101.899,,,,,20100723,220537,1.00
CF53D468C3810A5C,P,768738RP3,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20141115,,,20100723,114120,20100728,125000.00,105.011,1.400,,,,20100723,220537,1.00
AF9210FB5BB4F6D7,P,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100723,114124,20100728,200000.00,102.132,3.688,,,,20100723,220537,1.00
08E13C9F4F59FA33,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,,,20100723,114125,20100728,10000.00,102.979,3.358,,,,20100723,220537,1.00
5C3658211AADB290,S,691878BC5,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20240601,,,20100723,114131,20100728,25000.00,99.485,4.550,,,,20100723,220537,1.00
827D1A8C03DF8270,S,970667UK5,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20250215,Y,,20100723,114116,20100901,50000.00,104.815,3.400,,,,20100723,220537,1.00
B1F2F0AFB3AAC760,D,970667UA7,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20160215,Y,,20100723,113000,20100901,510000.00,101.137,,,,,20100723,220537,1.00
BAB8083386228A41,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,114100,20100728,10000.00,99.204,6.967,,,,20100723,220537,1.00
A61A4399F9C07235,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100723,114124,20100728,25000.00,115.860,3.109,,,,20100723,220537,1.00
C95F7A445B9E9C40,P,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20100723,113950,20100726,40000.00,104.557,1.250,,,,20100723,220537,1.00
06A1510FA7B99F0A,S,897825CL7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20210701,,,20100723,114114,20100728,10000.00,104.005,3.605,,,,20100723,220537,1.00
5B58D410F60698C6,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100723,114009,20100728,65000.00,102.022,,P,,,20100723,220537,1.00
F61D18C8CC7CE0C3,S,207435KU1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20270815,,,20100723,114114,20100728,10000.00,103.772,3.600,,,,20100723,220537,1.00
C5BF2F0BD31FD9BB,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100723,114137,20100728,10000.00,100.000,5.041,,,,20100723,220537,1.00
3F4D3DB29385EE0F,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100723,114138,20100728,25000.00,99.625,4.033,,,,20100723,220537,1.00
B01DFCE8596FC1B7,S,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100723,113000,20100824,50000.00,103.980,2.500,,,Y,20100723,220537,1.00
34140C346635D0C5,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100723,114138,20100728,25000.00,98.750,,,,,20100723,220537,1.00
47251D5DA1FB8535,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100723,114145,20100805,10000.00,101.214,4.000,,,,20100723,220537,1.00
8ABA314928238FA5,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100723,114128,20100728,20000.00,107.897,1.067,,,,20100723,220537,1.00
1F30F993948385DA,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100723,114113,20100723,1MM+,100.000,0.000,,,,20100723,220537,1.00
419435EC05AC7A87,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,114100,20100728,1000000.00,97.759,,,,,20100723,220537,1.00
FB7BAC57CD39CDEB,P,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100723,113700,20100727,25000.00,116.788,1.457,,,,20100723,220537,1.00
FC8632EEBA19204E,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,Y,,20100723,113800,20100812,750000.00,118.114,2.830,,,,20100723,220537,1.00
AA5D8AE45CDDCC49,D,969887JQ2,WILLIAMSON CNTY TEX RD,20020515,5.500,20190215,,,20100723,113722,20100728,50000.00,107.250,,,,,20100723,220537,1.00
228185A0E52E618E,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100723,113700,20100727,25000.00,116.788,,,,,20100723,220537,1.00
75A3EE96CBD57074,P,92778RBZ9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20120501,,,20100723,114130,20100728,30000.00,103.340,1.077,,,,20100723,220537,1.00
A1C41B8AFCFEC870,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100723,114129,20100728,60000.00,111.713,3.730,,,,20100723,220537,1.00
E3858F8E72AC18EF,D,92778RBZ9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20120501,,,20100723,114130,20100728,30000.00,103.340,,,,,20100723,220537,1.00
6E2A0609A59815F4,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100723,114135,20100728,60000.00,111.713,,,,,20100723,220537,1.00
487D0178A6548667,S,806466MK1,SCHENECTADY N Y CITY SCH DIST REF,20100810,2.500,20110615,Y,,20100723,113925,20100810,1MM+,101.261,1.001,,,,20100723,220537,1.00
89786F508DFE8746,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,114150,20100727,25000.00,102.220,,,,,20100723,220537,1.00
3790B4F8C3EA5FB3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,114150,20100728,25000.00,103.720,6.127,,,,20100723,220537,1.00
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2CD6B78E704629C7,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100723,113800,20100803,30000.00,100.000,4.950,,,,20100723,220537,1.00
E3C20FE64F7E7D81,P,490224MH2,KENT CNTY DEL ,20030915,4.600,20210901,,,20100723,114100,20100728,20000.00,101.000,4.250,,,,20100723,220537,1.00
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2D1C1A8241363C03,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100723,114158,20100728,100000.00,23.192,6.700,,,,20100723,220537,1.00
50E1A02B4A166514,D,970667UH2,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20230215,Y,,20100723,113000,20100901,1MM+,106.229,,,,,20100723,220537,1.00
E49992F281BE420D,D,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100723,114118,20100728,25000.00,115.510,,,,,20100723,220537,1.00
2E3AA7B4E3E31FFB,D,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100723,114100,20100728,25000.00,115.760,,,,,20100723,220537,1.00
D3165ACCBEDEADEB,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100723,114209,20100728,25000.00,100.500,4.562,,,,20100723,220537,1.00
8FF815B4BA73E4BB,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,114207,20100804,5000.00,100.000,5.624,,,,20100723,220537,1.00
814D556335459D2A,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,114208,20100804,15000.00,100.000,5.624,,,,20100723,220537,1.00
5B2FF8180F16AE75,S,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100723,113000,20100824,350000.00,101.120,1.800,,,Y,20100723,220537,1.00
A5F25B8F3CAEF6C7,S,882722SB8,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20210801,,,20100723,114150,20100728,150000.00,119.026,2.616,,,,20100723,220537,1.00
35E3C109487CDAED,S,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100723,114203,20100728,10000.00,118.082,2.084,,,,20100723,220537,1.00
C72422D0A78BFA6E,P,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100723,114207,20100728,5000.00,91.785,5.504,,,,20100723,220537,1.00
615DFA252D45D561,S,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20100723,114124,20100728,5000.00,102.797,3.405,,,,20100723,220537,1.00
B97BD15F3FB1BBDB,D,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20100723,114130,20100728,5000.00,102.797,,,,,20100723,220537,1.00
B32478924344353F,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100723,114213,20100805,15000.00,103.000,2.769,,,,20100723,220537,1.00
1D9DEDE2165CA988,P,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100723,114202,20100728,50000.00,110.029,3.345,,,,20100723,220537,1.00
F1EF4FD5A68C1403,S,235865X56,DANBURY CONN ,20100715,2.000,20110715,Y,,20100723,113924,20100729,870000.00,101.678,0.250,,,,20100723,220537,1.00
DE4F0EA59B4A4BCD,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100723,114211,20100805,50000.00,101.000,3.999,,,,20100723,220537,1.00
9434485C5484BA06,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100723,114211,20100728,5000.00,107.880,1.101,,,,20100723,220537,1.00
C3F913DDD3847ADB,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100723,114211,20100728,20000.00,72.740,3.651,,,,20100723,220537,1.00
42F2658749D2F67E,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,113900,20100728,50000.00,105.563,2.250,,,,20100723,220537,1.00
4101C148B52ADDFE,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100723,114133,20100728,10000.00,87.269,6.500,,,,20100723,220537,1.00
976055F6050179F4,S,108655KZ3,BRIDGEWATER MASS REF-SER A,20040915,5.000,20110515,,,20100723,113917,20100723,110000.00,103.066,1.188,,,,20100723,220537,1.00
CA5DECB2C9D61805,S,740019JB1,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.375,20211101,,,20100723,114213,20100802,25000.00,98.899,4.500,,,,20100723,220537,1.00
0CEF3C52A5F307EF,P,43232VHT1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.700,20140701,,,20100723,114214,20100728,85000.00,103.376,2.071,,,,20100723,220537,1.00
E59B13373E535AC0,D,43232VHT1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.700,20140701,,,20100723,114214,20100728,85000.00,104.322,,,,,20100723,220537,1.00
FBA5AD302E92DDAD,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20100723,114219,20100728,10000.00,102.345,3.724,,,,20100723,220537,1.00
83DB236FE7E564B5,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100723,114223,20100728,30000.00,100.625,2.317,,,,20100723,220537,1.00
1D52483C05714993,D,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100723,114124,20100728,200000.00,102.607,,P,,,20100723,220537,1.00
36D5EAEF35512919,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100723,114229,20100728,25000.00,113.312,4.532,,,,20100723,220537,1.00
115491209FA77B5D,S,46246LPB0,IOWA FIN AUTH SINGLE FAMILY MTG-SER F,20021001,4.250,20160101,,,20100723,114144,20100728,15000.00,102.000,2.055,,,,20100723,220537,1.00
5D7759C2EA783112,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100723,114231,20100728,5000.00,94.430,,,,,20100723,220537,1.00
492C9AC513AF73BD,S,040688EX7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20161001,,,20100723,114225,20100728,20000.00,108.000,1.993,,,,20100723,220537,1.00
83D2BA3C823D941F,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100723,114000,20100728,4000.00,105.907,2.299,,,,20100723,220537,1.00
E07DB3E76B583F65,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100723,114227,20100729,50000.00,100.000,4.250,,,,20100723,220537,1.00
40177AEE1EF3F923,S,478389CC1,JOHNSON CNTY ILL SELF-INSURANCE,20060915,4.150,20161201,,,20100723,114000,20100728,195000.00,102.803,3.650,,,,20100723,220537,1.00
6B72A494EFD8624C,D,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20100723,114229,20100728,10000.00,100.089,,,,,20100723,220537,1.00
5CB89177608BD0FB,S,578422KK2,MAYNARD MASS ,20020215,4.750,20190215,,,20100723,114235,20100728,5000.00,105.000,2.088,,,,20100723,220537,1.00
43CB4786C8C0CEAA,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100723,114237,20100728,100000.00,23.192,6.700,,,,20100723,220537,1.00
F48C54132FAAE462,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100723,114237,20100729,20000.00,100.829,3.896,,,,20100723,220537,1.00
E8A1B3C8C4424124,D,578422KK2,MAYNARD MASS ,20020215,4.750,20190215,,,20100723,114235,20100728,5000.00,103.500,,,,,20100723,220537,1.00
611119E4C0C0ADC0,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100723,114244,20100728,20000.00,102.633,4.408,,,,20100723,220537,1.00
8B322AA871AD4C95,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100723,114233,20100728,50000.00,100.000,4.500,,,,20100723,220537,1.00
EB5C2356A2D9AE5B,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100723,114239,20100728,5000.00,102.745,4.551,,,,20100723,220537,1.00
DC869F51699EAB43,S,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100723,114243,20100728,25000.00,98.000,5.158,,,,20100723,220537,1.00
B860E1277150EEBE,D,882722SB8,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20210801,,,20100723,114144,20100728,150000.00,118.910,,,,,20100723,220537,1.00
14FDAE259A31E560,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100723,114214,20100728,90000.00,113.727,,,,,20100723,220537,1.00
18E4BF7DE64A4FF4,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100723,114239,20100728,5000.00,102.585,,,,,20100723,220537,1.00
2A1C969F57E03CC7,D,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100723,114243,20100728,25000.00,96.125,,,,,20100723,220537,1.00
DA75AAFCD58C1A7D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100723,114249,20100728,15000.00,96.200,4.989,,,,20100723,220537,1.00
CAF112F4181B9F0B,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100723,113936,20100728,800000.00,119.638,2.490,,,,20100723,220537,1.00
96424E609CC4165D,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100723,113700,20100728,25000.00,98.200,,,,,20100723,220537,1.00
3EFCC97ECF0E8936,D,755553UU6,READING PA ,20081201,4.000,20141101,,,20100723,114210,20100728,50000.00,106.738,,,,,20100723,220537,1.00
BE5AB0895AE9969E,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100723,114256,20100728,15000.00,87.010,5.711,,,,20100723,220537,1.00
01420AAD8B393910,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100723,114212,20100723,1MM+,100.000,0.000,,,,20100723,220537,1.00
F44886E7B1FBE6AB,S,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20100723,114243,20100728,15000.00,113.355,3.150,,,,20100723,220537,1.00
EAAFCE98925A0057,S,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100723,114241,20100728,55000.00,103.498,1.550,,,,20100723,220537,1.00
16EF2189AAC007CA,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100723,114253,20100728,20000.00,104.351,4.210,,,,20100723,220537,1.00
47754A730B154D96,P,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20100723,114223,20100728,25000.00,98.030,6.646,,,,20100723,220537,1.00
1EA5C317DD87B5F4,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100723,113700,20100728,100000.00,113.395,2.700,,,,20100723,220537,1.00
85FE2799F0F0B8F9,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100723,113000,20100728,15000.00,92.380,,,,,20100723,220537,1.00
CCB87C6B64EE6B93,P,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100723,113945,20100728,25000.00,105.304,3.740,,,,20100723,220537,1.00
71CFF750890E592B,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20100723,113400,20100728,70000.00,114.866,2.850,,,,20100723,220537,1.00
049E528F228B4745,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100723,104836,20100723,100000.00,100.000,0.000,,,,20100723,220537,1.00
55524C888E72503C,P,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20100723,113853,20100728,155000.00,115.784,3.130,,,,20100723,220537,1.00
A503EE2F7D8251A3,D,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,Y,,20100723,113822,20100728,110000.00,99.497,,,,,20100723,220537,1.00
7532CCBF91350200,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100723,114308,20100728,20000.00,100.000,4.624,,,,20100723,220537,1.00
51CC533493B7C9B1,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100723,114100,20100728,65000.00,112.718,1.641,,,,20100723,220537,1.00
F8F2223B9928B97E,S,073446AW6,BEACH PK ILL WTR & SWR,20100713,3.750,20171201,,,20100723,114240,20100728,65000.00,105.581,2.900,,,,20100723,220537,1.00
DE9B67E74AB9D8FC,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100723,114252,20100728,20000.00,100.881,,,,,20100723,220537,1.00
6B94C90816B063CC,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100723,114309,20100730,20000.00,89.611,5.751,,,,20100723,220537,1.00
E91D2EB7B486B71F,S,129001TG8,CALDWELL CNTY N C REF,20090824,2.000,20130601,,,20100723,114310,20100728,15000.00,103.444,0.772,,,,20100723,220537,1.00
6F6EC364B60E578F,S,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20100723,113506,20100728,30000.00,87.428,6.249,,,,20100723,220537,1.00
7FB75908A64A2E4C,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100723,114305,20100803,125000.00,101.239,3.321,,,,20100723,220537,1.00
D80EDF806C8EECE9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,114200,20100802,10000.00,100.022,4.995,,,,20100723,220537,1.00
46B915A061AC7D88,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20100723,114139,20100728,600000.00,100.000,,,,,20100723,220537,1.00
2D16FB73DAC03C45,P,798690EF6,SAN LUIS OBISPO CNTY CALIF SER B,20091119,3.000,20131101,,,20100723,114247,20100728,135000.00,102.000,2.358,,,,20100723,220537,1.00
80B964576E77E72F,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100723,114204,20100728,10000.00,101.619,3.800,,,,20100723,220537,1.00
09C8667DD788F5BC,S,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100723,114228,20100728,100000.00,105.590,3.046,,,,20100723,220537,1.00
B152918AB4B049E0,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,114243,20100728,50000.00,28.864,,,,,20100723,220537,1.00
84E1F291CF5DF269,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,114232,20100728,50000.00,29.442,5.539,,,,20100723,220537,1.00
0C1A7EB097629324,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20100723,113939,20100726,620000.00,100.000,,,,,20100723,220537,1.00
049EB44E8369D27B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,114321,20100728,10000.00,102.250,6.189,,,,20100723,220537,1.00
0268C352621A0FC4,S,689224UR2,OTTAWA CNTY MICH WEST CENT CNTY WTR SUPPLY &SWR,19930501,5.350,20120101,,,20100723,114321,20100728,10000.00,101.666,1.401,,,,20100723,220537,1.00
4C9AB49AC66AD8E7,D,129001TG8,CALDWELL CNTY N C REF,20090824,2.000,20130601,,,20100723,114310,20100728,15000.00,102.794,,,,,20100723,220537,1.00
B0BECC5EF7643626,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,114232,20100728,50000.00,28.936,,,,,20100723,220537,1.00
D928A55C1E9C48CF,S,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20100723,113506,20100728,35000.00,87.428,6.249,,,,20100723,220537,1.00
D9CEE19624BBE917,P,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100723,114315,20100728,75000.00,105.606,3.742,,,,20100723,220537,1.00
AB66880216399C9C,S,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20100723,114316,20100728,35000.00,73.598,3.709,,,,20100723,220537,1.00
4C2410F3D05DA29A,P,986523MR6,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.500,20200301,,,20100723,114322,20100728,15000.00,104.333,3.470,,,,20100723,220537,1.00
A22188C8A9BD0F60,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100723,113200,20100728,95000.00,104.125,,,,,20100723,220537,1.00
F28BAD6CF8C899DB,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100723,114323,20100728,1MM+,57.632,6.009,,,,20100723,220537,1.00
9BAFE9DE211C9000,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100723,113200,20100728,95000.00,104.019,5.694,,,,20100723,220537,1.00
4AD5853DDAA1F946,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100723,114324,20100728,25000.00,99.639,5.650,,,,20100723,220537,1.00
AEA6610015EBDB27,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100723,114250,20100728,25000.00,105.750,6.071,,,,20100723,220537,1.00
7FB832C84E302093,P,908219CR7,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.600,20180501,,,20100723,114311,20100728,25000.00,101.350,2.783,,,,20100723,220537,1.00
A7EE9876A3CB03B3,P,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100723,114300,20100728,575000.00,104.341,1.626,,,,20100723,220537,1.00
551126B74AF953D3,P,265437CQ4,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.000,20121001,,,20100723,114331,20100728,20000.00,101.243,2.409,,,,20100723,220537,1.00
C7C604559B868F47,P,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100723,114337,20100727,15000.00,91.380,5.835,,,,20100723,220537,1.00
B6C8E28ABE1EF30D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,114340,20100730,10000.00,102.500,6.885,,,,20100723,220537,1.00
55ED473EC95850F2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,114326,20100728,50000.00,98.827,4.598,,,,20100723,220537,1.00
82094B97D2D75B43,P,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,114229,20100812,1000000.00,106.919,4.148,,,,20100723,220537,1.00
12F26CAAF43137FF,P,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100723,113934,20100728,105000.00,109.653,2.190,,,,20100723,220537,1.00
C3A0369BECF0443A,D,21969PCD9,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.500,20190901,,,20100723,114200,20100728,10000.00,97.750,,,,,20100723,220537,1.00
623313B1738964A0,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100723,114239,20100728,5000.00,102.085,,,,,20100723,220537,1.00
A3C00F475CCF07E4,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100723,114237,20100728,5000.00,102.585,,,,,20100723,220537,1.00
795E32EA82412E40,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,114337,20100728,50000.00,103.676,5.230,,,,20100723,220537,1.00
3DD2182713D81367,S,655867DR7,NORFOLK VA VAR-AMT,20070329,,20370801,,,20100723,105108,20100723,1MM+,100.000,0.000,,,,20100723,220537,1.00
E202528E1E41C774,P,908219CR7,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.600,20180501,,,20100723,114335,20100728,35000.00,101.350,2.783,,,,20100723,220537,1.00
334B97EFA9EA8FBF,P,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20100723,114347,20100727,100000.00,100.660,4.099,,,,20100723,220537,1.00
994DE82CA9499AEA,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,114337,20100728,50000.00,101.676,,,,,20100723,220537,1.00
A5D14E103FB36A99,D,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100723,113504,20100728,10000.00,96.200,,P,,,20100723,220537,1.00
3A4B83112B116E77,P,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100723,114300,20100728,250000.00,105.614,2.007,,,,20100723,220537,1.00
759CACDB578DD981,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100723,114332,20100728,25000.00,100.792,1.860,,,,20100723,220537,1.00
970C628C1CB56664,P,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100723,114300,20100728,300000.00,101.574,0.384,,,,20100723,220537,1.00
4EC1615CE2A18A72,P,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100723,114300,20100728,70000.00,99.707,5.648,,,,20100723,220537,1.00
D73A6528B77CBBF0,P,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20100723,114300,20100728,70000.00,117.107,2.565,,,,20100723,220537,1.00
7BDBDDC9FD2925FE,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100723,114330,20100730,350000.00,102.676,,,,,20100723,220537,1.00
704AEDD6722C3086,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100723,114315,20100728,60000.00,107.142,3.500,,,,20100723,220537,1.00
E429657ECD10A230,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20100723,114350,20100728,25000.00,102.890,4.000,,,,20100723,220537,1.00
F10F7DC79AFF481D,S,677659UU6,OHIO ST WTR DEV AUTH REV REF,20050721,4.500,20191201,,,20100723,113858,20100728,200000.00,109.064,2.500,,,,20100723,220537,1.00
B721EC482F1BE491,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100723,114343,20100728,20000.00,84.669,,,,,20100723,220537,1.00
E9336FD2583303EB,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100723,114353,20100728,25000.00,105.041,2.605,,,,20100723,220537,1.00
86FF54267872F72F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100723,114353,20100728,10000.00,100.000,4.961,,,,20100723,220537,1.00
881B29996C55AE5F,P,346901JL6,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20171001,,,20100723,114344,20100728,25000.00,100.862,3.583,,,,20100723,220537,1.00
C5081B1625FC79C4,P,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100723,113800,20100728,590000.00,117.739,1.272,,,,20100723,220537,1.00
DD3CC4AFA81630A2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100723,113256,20100728,1000000.00,103.250,,P,,,20100723,220537,1.00
8350492FC87DCF27,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100723,114403,20100730,25000.00,86.438,6.050,,,,20100723,220537,1.00
6F39455AA85F4828,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100723,114355,20100728,25000.00,116.686,2.381,,,,20100723,220537,1.00
F6CCCB10260622AB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,114358,20100728,150000.00,102.143,4.385,,,,20100723,220537,1.00
FF16C4F34C32F0BC,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100723,114355,20100728,25000.00,115.436,,,,,20100723,220537,1.00
7CDA7267495CADD0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,114358,20100728,150000.00,101.343,,,,,20100723,220537,1.00
A7A53EAAAD8D568C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,114358,20100728,50000.00,99.917,4.507,,,,20100723,220537,1.00
B15D79C05B917F16,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100723,114358,20100803,125000.00,101.239,3.321,,,,20100723,220537,1.00
71A62D6639DF7D2E,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100723,114404,20100728,100000.00,91.692,5.026,,,,20100723,220537,1.00
AAF59D1706BB4ED0,S,801737CL9,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20150501,Y,,20100723,113922,20100729,105000.00,102.000,2.550,,,,20100723,220537,1.00
487486C0554340EA,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100723,114409,20100728,10000.00,101.445,4.250,,,,20100723,220537,1.00
D2D5EA2F2CB00055,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100723,114357,20100803,125000.00,99.804,,,,,20100723,220537,1.00
A51E001E4FFDDA6C,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100723,114410,20100728,50000.00,102.400,4.885,,,,20100723,220537,1.00
A9E37A5ED2A8DDCB,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100723,114301,20100803,125000.00,99.864,,,,,20100723,220537,1.00
55735217C6399064,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100723,113948,20100728,35000.00,110.000,,,,,20100723,220537,1.00
5FF42B5FFAE912B9,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100723,114405,20100728,25000.00,100.500,,,,,20100723,220537,1.00
6F2891F8E6718A9D,S,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20100723,114414,20100728,10000.00,108.108,3.726,,,,20100723,220537,1.00
7D588A1A48793ABA,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100723,114300,20100728,30000.00,113.862,1.323,,,,20100723,220537,1.00
5831EE7C2EF750BF,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100723,114343,20100728,20000.00,86.669,5.626,,,,20100723,220537,1.00
5BF9B332A339BB9E,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100723,114349,20100819,75000.00,99.271,3.586,,,,20100723,220537,1.00
FDAE9504CAE39014,D,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100723,114349,20100819,75000.00,99.181,,,,,20100723,220537,1.00
D1E9D5968A9B44F1,S,084509PA0,BERKS CNTY PA SER A,20090315,4.650,20281115,,,20100723,114300,20100728,5000.00,105.458,3.910,,,,20100723,220537,1.00
AD5799040015F8C8,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100723,114002,20100728,15000.00,94.688,5.130,,,,20100723,220537,1.00
E8E7DA5ADD8A34A6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100723,114405,20100728,50000.00,99.853,5.525,,,,20100723,220537,1.00
B13D00557CE138D5,S,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100723,114333,20100728,100000.00,99.950,5.004,,,,20100723,220537,1.00
0D18EBFDFD1B9F84,S,261005GF3,DOWNEY CALIF UNI SCH DIST ELECTION 1996-SER E,20010731,5.125,20310801,,,20100723,114320,20100728,115000.00,101.613,3.483,,,,20100723,220537,1.00
70CECF77DE0C0C28,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100723,114410,20100728,20000.00,103.149,3.680,,,,20100723,220537,1.00
52B9793F68FC9B9E,S,970667UK5,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20250215,Y,,20100723,114406,20100901,200000.00,104.815,3.400,,,,20100723,220537,1.00
C2B6A5D4EEEB7235,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100723,114400,20100728,5000.00,92.494,5.523,,,,20100723,220537,1.00
15F6B09A03709EAC,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100723,114408,20100728,20000.00,101.649,,,,,20100723,220537,1.00
E92E319F76AED5E8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100723,114405,20100728,50000.00,99.753,,,,,20100723,220537,1.00
C1F005679A735634,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,114417,20100728,50000.00,101.672,4.196,,,,20100723,220537,1.00
49D56361721652DF,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100723,114418,20100805,10000.00,101.150,3.980,,,,20100723,220537,1.00
15A12F39686D2536,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100723,114420,20100728,20000.00,101.146,4.371,,,,20100723,220537,1.00
0C35E6380058F146,S,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100723,114332,20100728,10000.00,88.709,2.032,,,,20100723,220537,1.00
A41D80DE77B066D0,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20100723,114405,20100728,25000.00,102.510,4.057,,,,20100723,220537,1.00
2D07DE9333A5FD03,S,970667UK5,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20250215,Y,,20100723,114249,20100901,50000.00,104.815,3.400,,,,20100723,220537,1.00
84D4E01FDCE14822,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100723,114419,20100728,25000.00,100.792,1.860,,,,20100723,220537,1.00
F8B0B8D1058934F8,S,4985306F6,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20200801,Y,,20100723,114341,20100824,25000.00,102.598,2.700,,,,20100723,220537,1.00
126BD175CCBB748E,S,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100723,114254,20100824,150000.00,101.120,1.800,,,,20100723,220537,1.00
43340B574A65967C,D,899116AD9,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.125,20130801,,,20100723,114324,20100728,50000.00,96.906,,S,,,20100723,220537,1.00
B4456661F5F4B97A,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,20100723,220537,1.00
7B9A33F4DCCB31CF,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100723,114430,20100728,50000.00,98.000,5.411,,,,20100723,220537,1.00
F156E7F9B86FF727,P,386137R54,GRAND PRAIRIE TEX CTFS OBLIG,20050315,4.000,20160215,,,20100723,114419,20100728,25000.00,102.603,2.931,,,,20100723,220537,1.00
A3F2D6AB8E7E6243,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100723,114426,20100728,30000.00,104.500,3.847,,,,20100723,220537,1.00
1292246B8287B827,P,047195GH9,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,6.000,20201201,,,20100723,114000,20100728,15000.00,102.458,1.676,,,,20100723,220537,1.00
099CFB37017B7D70,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100723,114327,20100728,80000.00,71.660,,S,,,20100723,220537,1.00
D76E8EA6B3A26330,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100723,114100,20100728,25000.00,100.530,,,,,20100723,220537,1.00
4F38C67611CD828F,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100723,114417,20100728,5000.00,96.800,5.219,,,,20100723,220537,1.00
81392280798592C4,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100723,114441,20100728,25000.00,42.444,5.301,,,,20100723,220537,1.00
98B9C834E997B0C8,P,186432XN5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20200101,,,20100723,113900,20100728,15000.00,105.884,1.077,,,,20100723,220537,1.00
06B7DA9D031A8BC9,P,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20100723,114451,20100728,10000.00,102.500,4.394,,,,20100723,220537,1.00
D774B8B9D22E0C80,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100723,114400,20100728,20000.00,108.000,3.638,,,,20100723,220537,1.00
CF83301D789D3A84,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100723,114419,20100728,25000.00,97.750,5.188,,,,20100723,220537,1.00
723C9850CCEF9886,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100723,114447,20100728,25000.00,100.807,4.700,,,,20100723,220537,1.00
95BF030A5DD8D9D3,S,141195JZ1,CARBONDALE ILL ,20060701,6.300,20171201,,,20100723,114200,20100802,150000.00,116.500,2.933,,,,20100723,220537,1.00
229D2CE8DBFEFE3E,D,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100723,114421,20100728,10000.00,87.584,,,,,20100723,220537,1.00
8554DD39802BC846,S,971201FJ2,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20231215,,,20100723,114300,20100802,50000.00,113.929,4.000,,,,20100723,220537,1.00
AD32886E01C3C8D6,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,114444,20100805,10000.00,98.055,,,,,20100723,220537,1.00
B08A9C87EFAF40C0,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100723,114447,20100728,25000.00,100.057,,,,,20100723,220537,1.00
BBA334C0F8CB090E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,114454,20100728,5000.00,102.250,6.189,,,,20100723,220537,1.00
10FC54AB7C93DF2C,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100723,114448,20100804,10000.00,99.998,3.250,,,,20100723,220537,1.00
B6C689E29E9737C2,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100723,114435,20100728,10000.00,99.999,4.699,,,,20100723,220537,1.00
7BC797280B5674B4,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100723,114449,20100730,5000.00,97.500,4.735,,,,20100723,220537,1.00
25CBEF8D18B08021,S,970667UC3,WILLIS TEX INDPT SCH DIST REF,20100815,3.000,20180215,Y,,20100723,113000,20100901,250000.00,104.560,2.330,,,Y,20100723,220537,1.00
CD442527D5B72625,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100723,113700,20100728,500000.00,118.103,2.170,,,,20100723,220537,1.00
7470137536C91C96,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100723,114007,20100728,100000.00,79.132,,,,,20100723,220537,1.00
8B7B7C3A94F437E2,S,72869BGP3,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20200201,,,20100723,114456,20100728,10000.00,112.000,4.299,,,,20100723,220537,1.00
FEAB6E186DF1089F,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,114457,20100728,50000.00,99.180,5.070,,,,20100723,220537,1.00
D604B9185ED50B45,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100723,114500,20100728,10000.00,97.920,5.668,,,,20100723,220537,1.00
235A708FA6A29557,D,72869BGP3,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20200201,,,20100723,114456,20100728,10000.00,110.500,,,,,20100723,220537,1.00
88080EE01B2F4148,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100723,114500,20100805,50000.00,101.373,3.952,,,,20100723,220537,1.00
89AC5B50F12498FE,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100723,114501,20100728,10000.00,103.000,4.982,,,,20100723,220537,1.00
8421D723DE7E7BB0,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,114457,20100728,50000.00,97.305,,,,,20100723,220537,1.00
FC9EBABA373A9080,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100723,113714,20100728,800000.00,119.464,,,,,20100723,220537,1.00
1ED05EE483DE43BF,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100723,114305,20100803,125000.00,99.804,,,,,20100723,220537,1.00
F8E5771171E7C111,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100723,114354,20100803,125000.00,99.864,,,,,20100723,220537,1.00
E072A6E78A690047,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100723,114401,20100728,25000.00,105.869,,,,,20100723,220537,1.00
FE8399867BB749C2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100723,114405,20100728,50000.00,99.628,,,,,20100723,220537,1.00
DC4C173A151AEBF6,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100723,114403,20100728,50000.00,99.753,,,,,20100723,220537,1.00
E868BDF80564075F,S,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100723,114503,20100728,10000.00,109.250,5.579,,,,20100723,220537,1.00
4A6014A5172AC30F,S,803299BG0,SARASOTA CNTY FLA SER B,20051028,3.875,20161001,,,20100723,114458,20100728,35000.00,105.884,2.650,,,,20100723,220537,1.00
45ACCB744533607A,P,411873MM1,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20140601,,,20100723,114506,20100728,75000.00,108.718,1.648,,,,20100723,220537,1.00
5F997F01D5D1DB5B,D,411873MM1,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20140601,,,20100723,114506,20100728,75000.00,109.218,,,,,20100723,220537,1.00
D145E588479F47F5,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100723,114500,20100730,10000.00,99.794,4.762,,,,20100723,220537,1.00
A383023F03BC98B1,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100723,114513,20100728,15000.00,89.610,5.503,,,,20100723,220537,1.00
4857DC446921900F,S,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100723,114504,20100728,10000.00,112.118,1.481,,,,20100723,220537,1.00
8DCFD239D2C8B724,D,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100723,114455,20100728,10000.00,112.017,,,,,20100723,220537,1.00
684750C1C40800F2,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100723,113400,20100728,10000.00,107.750,1.714,,,,20100723,220537,1.00
AF9A5481EFE85B83,S,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100723,114345,20100728,10000.00,100.000,6.747,,,,20100723,220537,1.00
D00EF965F75549DE,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100723,113400,20100728,10000.00,108.250,,,,,20100723,220537,1.00
291C57320C575950,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100723,114517,20100728,10000.00,95.000,5.688,,,,20100723,220537,1.00
FA211A1E6BE13D8D,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100723,114504,20100728,250000.00,109.230,4.597,,,,20100723,220537,1.00
7A61FF3A77CD8B0E,S,13013RAY4,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20380601,,,20100723,114300,20100728,50000.00,85.400,5.814,,,,20100723,220537,1.00
D36FD2F6200961F3,P,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20100723,114110,20100728,75000.00,104.000,3.318,,,,20100723,220537,1.00
2B14DDCD3F92E129,P,041826SM1,ARLINGTON TEX INDPT SCH DIST REF,20030215,5.250,20180215,,,20100723,113724,20100728,75000.00,109.697,1.363,,,,20100723,220537,1.00
92AFFD17D4967891,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,114514,20100826,35000.00,100.757,4.000,,,,20100723,220537,1.00
E7C21FCBF9A4FB4D,S,4985306G4,KLEIN TEX INDPT SCH DIST REF,20100824,5.000,20210801,Y,,20100723,114425,20100824,100000.00,118.393,2.860,,,,20100723,220537,1.00
5918EE3F05349230,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,114514,20100826,35000.00,99.506,,,,,20100723,220537,1.00
BAE6EC6E2A9951C3,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100723,114500,20100728,10000.00,98.521,5.410,,,,20100723,220537,1.00
33117345ABC3CCBE,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100723,114526,20100728,50000.00,99.581,4.900,,,,20100723,220537,1.00
B59E2C16D4558990,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100723,114408,20100728,50000.00,99.581,,,,,20100723,220537,1.00
A43BD0282FDECB02,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,114527,20100728,40000.00,102.875,6.001,,,,20100723,220537,1.00
569ECDBA322F547B,P,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100723,114528,20100728,15000.00,101.960,4.697,,,,20100723,220537,1.00
510ACFD15B5EA3C8,P,940157NA4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,5.000,20150601,,,20100723,114200,20100728,30000.00,115.284,1.698,,,,20100723,220537,1.00
666E44B23F6EA59D,S,763227EH4,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20110215,Y,,20100723,114300,20100803,860000.00,100.824,0.451,,,,20100723,220537,1.00
A3797363FF225603,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100723,114517,20100728,75000.00,65.566,5.000,,,,20100723,220537,1.00
57456473E228C096,S,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20100723,114442,20100728,25000.00,100.000,4.999,,,,20100723,220537,1.00
2643582CD5B04C2C,P,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20100723,114045,20100728,300000.00,109.584,1.509,,,,20100723,220537,1.00
B57A6A8852F75490,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100723,114517,20100728,75000.00,64.691,,,,,20100723,220537,1.00
2F47B21E0FD61F25,P,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100723,114000,20100728,75000.00,101.065,4.305,,,,20100723,220537,1.00
BC887ADDA2E0D2B5,P,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100723,114537,20100728,10000.00,90.000,5.178,,,,20100723,220537,1.00
B02C085DE4FAC1C4,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100723,114525,20100728,50000.00,103.875,4.687,,,,20100723,220537,1.00
2E48B0DBE52B91F5,S,442331FC3,HOUSTON TEX REF-PUB IMPT-SER A,20050707,4.500,20150301,,,20100723,114533,20100728,25000.00,114.044,1.336,,,,20100723,220537,1.00
6D77F79320FE595A,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100723,114250,20100728,150000.00,59.411,,,,,20100723,220537,1.00
49575BAAF683679E,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100723,114540,20100728,10000.00,108.242,1.752,,,,20100723,220537,1.00
DFE4E1BAE6FF37E4,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,114541,20100728,25000.00,46.590,5.184,,,,20100723,220537,1.00
D0140A5EFCEA5243,S,182392AT7,CLARKSVILLE IND REDEV AUTH ,20040603,5.000,20180801,,,20100723,114543,20100802,10000.00,109.658,1.990,,,,20100723,220537,1.00
C1BBBAB1F8AAFED2,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100723,114304,20100728,100000.00,79.192,,,,,20100723,220537,1.00
420702253C47C86F,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100723,114309,20100728,5000.00,111.296,,,,,20100723,220537,1.00
4800EDC81853A14B,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,114100,20100728,1000000.00,97.888,,,,,20100723,220537,1.00
6347893611AAF2EB,D,442331FC3,HOUSTON TEX REF-PUB IMPT-SER A,20050707,4.500,20150301,,,20100723,114533,20100728,25000.00,112.794,,,,,20100723,220537,1.00
F280D8561A676673,D,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100723,114527,20100728,10000.00,104.285,,,,,20100723,220537,1.00
DC6333A27F2A7FB9,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,114548,20100804,5000.00,101.244,5.337,,,,20100723,220537,1.00
5E07E52B35D31DA6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,114506,20100805,50000.00,100.000,4.999,,,,20100723,220537,1.00
F576302A4B667526,P,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20100723,114414,20100728,20000.00,112.991,1.871,,,,20100723,220537,1.00
6C4506E06FBB43F2,S,970667UD1,WILLIS TEX INDPT SCH DIST REF,20100815,3.500,20190215,Y,,20100723,113000,20100901,250000.00,107.105,2.560,,,,20100723,220537,1.00
5C51F98CA827881E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,114506,20100805,50000.00,98.750,,,,,20100723,220537,1.00
50290B13AFDBFB76,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100723,114545,20100728,25000.00,107.500,3.583,,,,20100723,220537,1.00
0B78E5F2D4402AD5,D,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100723,114538,20100728,50000.00,103.600,,,,,20100723,220537,1.00
33CA7642FDA0F303,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100723,114532,20100728,10000.00,103.622,4.087,,,,20100723,220537,1.00
EBAAE9DC0CFF0DF6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,114536,20100728,45000.00,104.000,4.077,,,,20100723,220537,1.00
14BB9ED333609C59,P,564436CR2,MANSFIELD TWP N J BRD ED SER A,20011101,4.600,20190901,,,20100723,114540,20100728,10000.00,100.234,2.005,,,,20100723,220537,1.00
40E27B5FE1A5295A,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100723,114408,20100728,1MM+,108.279,,,,,20100723,220537,1.00
B02E38BA21A356B2,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,114500,20100728,100000.00,105.147,2.431,,,,20100723,220537,1.00
2AE0F03E8E4D728A,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100723,114358,20100728,100000.00,100.737,,P,,,20100723,220537,1.00
9AC9ADC80B0C6013,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,114543,20100728,50000.00,133.000,,,,,20100723,220537,1.00
51E555AD3CF4DE04,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100723,114435,20100728,20000.00,84.609,,,,,20100723,220537,1.00
8ED48960AC3CBF0C,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100723,114546,20100728,100000.00,91.692,5.026,,,,20100723,220537,1.00
D50FC0B08B23D8E8,S,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100723,114551,20100728,10000.00,97.807,4.900,,,,20100723,220537,1.00
CD55FC207C97A36A,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100723,114557,20100728,10000.00,103.459,6.220,,,,20100723,220537,1.00
1845F645AE2C4FA2,D,935103PF2,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.750,20180515,,,20100723,113632,20100728,175000.00,101.617,,,,,20100723,220537,1.00
5CBFE8EF4649F576,S,898735GJ8,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20190701,,,20100723,114556,20100728,50000.00,106.625,3.190,,,,20100723,220537,1.00
C1FE1215362661B0,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100723,114557,20100728,10000.00,100.000,5.349,,,,20100723,220537,1.00
5D7D50159C191C00,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100723,114554,20100728,20000.00,107.750,3.870,,,,20100723,220537,1.00
279B3948648FFCCA,D,898735GJ8,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20190701,,,20100723,114146,20100728,50000.00,106.625,,,,,20100723,220537,1.00
6E195A3468F8F0CE,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100723,114500,20100728,25000.00,101.487,,,,,20100723,220537,1.00
87CDC2AE522A67EC,S,806466MM7,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.250,20130615,Y,,20100723,113042,20100810,1MM+,105.691,1.210,,,Y,20100723,220537,1.00
878CE0F7D3E07C3A,S,122632CP5,BURR RIDGE ILL PK DIST SER A,20061215,4.000,20261101,,,20100723,114300,20100728,540000.00,100.545,3.900,,,,20100723,220537,1.00
1D98C275335AC0C2,P,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20100723,114606,20100727,20000.00,106.140,1.740,,,,20100723,220537,1.00
0B640FC15D0FAC71,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100723,114600,20100728,15000.00,110.750,1.557,,,,20100723,220537,1.00
A1745C6CA8021EDE,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100723,114155,20100728,20000.00,109.000,,P,,,20100723,220537,1.00
5A5418B34B05A0B8,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,114610,20100728,5000.00,102.250,6.189,,,,20100723,220537,1.00
B018BCCEF80F43C8,P,594570GW7,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20270101,,,20100723,114607,20100728,5000.00,99.182,5.325,,,,20100723,220537,1.00
454280E61157B394,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,114606,20100728,10000.00,99.125,5.053,,,,20100723,220537,1.00
4FC66C90F199EB0B,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100723,114558,20100728,20000.00,103.329,3.954,,,,20100723,220537,1.00
72EDF70C6E525F23,S,245298AE4,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20150701,Y,,20100723,114552,20100805,25000.00,100.431,2.905,,,,20100723,220537,1.00
CF93C89525105814,P,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100723,114559,20100728,185000.00,114.023,3.384,,,,20100723,220537,1.00
7B314D3837C10FC7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,114556,20100729,20000.00,99.336,4.441,,,,20100723,220537,1.00
12490D86D77E8422,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100723,114555,20100728,245000.00,100.800,6.142,,,,20100723,220537,1.00
104DB2CB6F711C5C,P,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100723,114601,20100728,50000.00,106.544,2.737,,,,20100723,220537,1.00
1C25A8B5C851897D,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,114556,20100729,20000.00,99.336,,,,,20100723,220537,1.00
1EC01935879BD89E,S,806466MN5,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20140615,Y,,20100723,113232,20100810,1MM+,109.467,1.460,,,Y,20100723,220537,1.00
5FEC96FDAC4F5D6F,S,772682CY4,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.650,20241215,,,20100723,114400,20100728,525000.00,102.926,5.250,,,,20100723,220537,1.00
6E9E5771526142C6,P,1196747R4,BUFFALO N Y GEN IMPT-SER B,20040603,3.600,20111115,,,20100723,114555,20100728,100000.00,102.500,1.643,,,,20100723,220537,1.00
84C6153421AF0BD0,P,928172NK7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20180801,,,20100723,114602,20100728,50000.00,107.881,2.576,,,,20100723,220537,1.00
9A79806724A86400,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100723,114555,20100728,245000.00,100.000,,,,,20100723,220537,1.00
A6A49118D90A9E91,P,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100723,114603,20100728,50000.00,105.349,3.290,,,,20100723,220537,1.00
8DA1AD259386D468,P,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100723,114606,20100728,50000.00,111.867,2.161,,,,20100723,220537,1.00
A260C8AF27CCD9C9,P,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100723,114608,20100728,50000.00,107.993,1.283,,,,20100723,220537,1.00
2801815366D3305B,P,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100723,114611,20100728,50000.00,108.255,2.762,,,,20100723,220537,1.00
6A72A2719BB0E5AE,D,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100723,114400,20100728,55000.00,103.498,,,,,20100723,220537,1.00
32AE857BCDA7D671,P,30383AAZ4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.500,20140401,,,20100723,114613,20100728,50000.00,105.958,1.816,,,,20100723,220537,1.00
166314F9AC9CB019,D,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100723,114353,20100728,10000.00,117.982,,,,,20100723,220537,1.00
37CEEB327D2637D1,D,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100723,114601,20100728,50000.00,107.044,,,,,20100723,220537,1.00
27EB22E3BBDF4C28,D,928172NK7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20180801,,,20100723,114602,20100728,50000.00,108.381,,,,,20100723,220537,1.00
00156A669FCC7240,D,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100723,114603,20100728,50000.00,105.849,,,,,20100723,220537,1.00
FDF35589A332E4C9,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100723,114606,20100728,50000.00,112.367,,,,,20100723,220537,1.00
49A3ADFFF343CE45,D,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100723,114608,20100728,50000.00,108.493,,,,,20100723,220537,1.00
3F79C88B27E4E1D9,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100723,114611,20100728,50000.00,108.755,,,,,20100723,220537,1.00
5E57779B3143E296,D,30383AAZ4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.500,20140401,,,20100723,114613,20100728,50000.00,106.458,,,,,20100723,220537,1.00
7BE4EB909CF29F11,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100723,114600,20100728,25000.00,102.987,3.510,,,,20100723,220537,1.00
388F6000E9F65913,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,114618,20100728,5000.00,104.707,5.233,,,,20100723,220537,1.00
36C4012E7A2E05A5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,114618,20100728,5000.00,100.399,5.841,,,,20100723,220537,1.00
9AA7C73E0152FC5C,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,114618,20100804,5000.00,102.500,5.854,,,,20100723,220537,1.00
5A33C6152B3BD700,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,114548,20100728,25000.00,46.490,,,,,20100723,220537,1.00
8B2A1981E1DA62DE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,114619,20100728,5000.00,102.875,6.001,,,,20100723,220537,1.00
7069CD9CA23534D0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,114619,20100728,5000.00,105.625,5.921,,,,20100723,220537,1.00
F287DAA128166A64,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,114619,20100728,5000.00,106.182,5.852,,,,20100723,220537,1.00
9ABCF17D34FF6C53,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100723,114619,20100728,10000.00,106.750,4.151,,,,20100723,220537,1.00
A212C6A4E4BEA01F,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100723,114619,20100805,10000.00,100.690,3.914,,,,20100723,220537,1.00
1794D00A709F0910,S,64986AQT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20140415,,,20100723,114617,20100728,15000.00,109.451,1.380,,,,20100723,220537,1.00
6BCDE83B87EE4791,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,114548,20100728,25000.00,46.490,5.198,,,,20100723,220537,1.00
DB1F7C73EAEFC2C9,D,431013AM3,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.300,20161201,,,20100723,101305,20100728,100000.00,104.000,,,,,20100723,220537,1.00
AA837B8879A815A0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,114610,20100728,10000.00,102.375,5.069,,,,20100723,220537,1.00
E4BD1E85E6ADDC2D,P,34682VAM7,FORT BEND CNTY TEX MUN UTIL ,20080701,4.900,20200901,,,20100723,114511,20100728,20000.00,101.000,4.676,,,,20100723,220537,1.00
A8DA760931747B7F,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100723,114552,20100728,15000.00,32.501,7.674,,,,20100723,220537,1.00
F2AD19999A93060D,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110700,20100804,1MM+,98.543,5.980,,,Y,20100723,220537,1.00
E3D0C398A435EC8D,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100723,114500,20100728,65000.00,113.217,,,,,20100723,220537,1.00
F5DF4E3FBA738567,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100723,114620,20100728,15000.00,79.646,3.878,,,,20100723,220537,1.00
A2307EEC5F87397B,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100723,114617,20100728,20000.00,101.615,4.811,,,,20100723,220537,1.00
BE99AD6A08DC0D71,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100723,114621,20100728,20000.00,108.004,1.564,,,,20100723,220537,1.00
B4CC10A1E2B725E5,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100723,114625,20100728,10000.00,102.728,5.609,,,,20100723,220537,1.00
364B763CF4070AF7,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100723,114617,20100728,15000.00,103.000,5.003,,,,20100723,220537,1.00
96741199923F4524,D,249685ET1,DEPTFORD TWP N J REF,20100729,4.000,20150901,Y,,20100723,113231,20100729,100000.00,109.800,,,,,20100723,220537,1.00
DF1503153AD8DDC4,D,249685ET1,DEPTFORD TWP N J REF,20100729,4.000,20150901,Y,,20100723,113322,20100729,90000.00,109.800,,,,,20100723,220537,1.00
3E36AC63CEF8F34B,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100723,114522,20100728,50000.00,101.375,,,,,20100723,220537,1.00
4499D8BC443E5992,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100723,114520,20100728,50000.00,101.500,,,,,20100723,220537,1.00
BF8CC77CBE21DC21,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100723,113607,20100810,400000.00,99.154,,,,,20100723,220537,1.00
187EA5571B0A881A,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100723,114612,20100728,25000.00,113.200,1.649,,,,20100723,220537,1.00
91AC6E34054B633C,P,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100723,114546,20100728,80000.00,112.100,1.596,,,,20100723,220537,1.00
4E1EE1AFF349C956,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100723,114553,20100728,10000.00,100.000,5.105,,,,20100723,220537,1.00
BB757E7139EFD4C1,P,593388W80,MIAMI FLA SER A,20020401,5.375,20110901,,,20100723,114612,20100728,100000.00,104.711,1.023,,,,20100723,220537,1.00
03EEDB336C87501C,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100723,114546,20100728,80000.00,112.100,,,,,20100723,220537,1.00
234E7C453357142B,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100723,114500,20100728,10000.00,100.997,,,,,20100723,220537,1.00
7C5E72A8DCF979A9,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100723,114528,20100728,10000.00,101.247,,,,,20100723,220537,1.00
3C32DE032B4C75C8,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100723,114600,20100728,255000.00,104.761,5.089,,,,20100723,220537,1.00
1F385AF67A0C58EB,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100723,114642,20100728,5000.00,100.880,4.353,,,,20100723,220537,1.00
9EABBA398F92F3BA,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100723,114628,20100728,100000.00,103.408,3.723,,,,20100723,220537,1.00
0609921BCEA66987,S,970667TY7,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20140215,Y,,20100723,113000,20100901,145000.00,103.215,1.050,,,Y,20100723,220537,1.00
665B731CA4F44A94,S,806466MR6,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20170615,Y,,20100723,113440,20100810,575000.00,115.164,2.570,,,Y,20100723,220537,1.00
79579BEA30A814E9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100723,114500,20100728,275000.00,65.423,8.050,,,,20100723,220537,1.00
133EF00D3723FEF1,P,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100723,114321,20100728,50000.00,93.500,5.573,,,,20100723,220537,1.00
FD5ECD9F39518940,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100723,114559,20100723,1MM+,100.000,,,,,20100723,220537,1.00
ECCD67DCB09049F6,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100723,114612,20100728,25000.00,78.500,6.954,,,,20100723,220537,1.00
DDE5EB437C8EC99C,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100723,114623,20100723,1MM+,100.000,,,,,20100723,220537,1.00
6B1FC2166C265D63,S,798690EF6,SAN LUIS OBISPO CNTY CALIF SER B,20091119,3.000,20131101,,,20100723,114644,20100803,135000.00,103.037,2.027,,,,20100723,220537,1.00
A5DB4A7753182C75,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100723,114618,20100728,100000.00,79.057,4.282,,,,20100723,220537,1.00
8150ECA673DEB323,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100723,114620,20100728,15000.00,78.333,,,,,20100723,220537,1.00
0152DC4EAA0F690E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,114656,20100728,10000.00,102.875,6.001,,,,20100723,220537,1.00
77BC8E94B174B576,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,114656,20100728,10000.00,102.250,6.189,,,,20100723,220537,1.00
09ABD5299765CB08,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100723,114652,20100728,50000.00,100.000,5.249,,,,20100723,220537,1.00
6D3FDE3E2106B7BB,P,149843VH4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.000,20101201,,,20100723,114653,20100728,25000.00,100.301,2.103,,,,20100723,220537,1.00
6F301860337BB28D,D,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100723,114400,20100728,50000.00,95.000,,,,,20100723,220537,1.00
4470F54C6654ECA3,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100723,114048,20100728,5000.00,94.930,,,,,20100723,220537,1.00
50B708A2ABC15307,S,130684XM0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.250,20181001,,,20100723,114700,20100728,25000.00,101.201,3.990,,,,20100723,220537,1.00
8EDEFB77D83FBCED,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,114657,20100728,20000.00,95.482,5.887,,,,20100723,220537,1.00
2E4B9B94F95EA7CA,S,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100723,114700,20100728,25000.00,104.780,2.300,,,,20100723,220537,1.00
26FE78E582789E05,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100723,114659,20100728,15000.00,101.006,4.249,,,,20100723,220537,1.00
EB3735FA54EADDE6,S,2463803L1,DELAWARE ST SER 2009C,20091022,5.000,20131001,,,20100723,114300,20100728,125000.00,113.579,0.670,,,,20100723,220537,1.00
15ACFDE61D1CEBEA,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100723,114659,20100728,15000.00,100.756,,,,,20100723,220537,1.00
17EDDD08FEEE7E58,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100723,114600,20100728,75000.00,100.536,,,,,20100723,220537,1.00
ECD4D101261DD818,S,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100723,114600,20100728,25000.00,105.344,3.735,,,,20100723,220537,1.00
23D42EB6D2FB3556,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100723,114704,20100728,15000.00,121.000,2.444,,,,20100723,220537,1.00
D1F8DC0BAB7A27C5,D,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100723,113911,20100728,25000.00,105.344,,,,,20100723,220537,1.00
2C172B15DC4BDA2E,S,971201FJ2,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20231215,,,20100723,114500,20100802,25000.00,113.929,4.000,,,,20100723,220537,1.00
AEC2D50D7E52141B,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100723,114705,20100728,25000.00,104.292,5.250,,,,20100723,220537,1.00
F99ADA53B47BC3F6,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100723,114706,20100728,5000.00,103.459,6.220,,,,20100723,220537,1.00
706DC25BB6484D3D,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100723,114200,20100728,350000.00,103.854,,,,,20100723,220537,1.00
B448AB62BB1F8C7A,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100723,114706,20100802,10000.00,104.371,1.387,,,,20100723,220537,1.00
5567DD11ABF92DAB,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100723,114644,20100730,350000.00,103.557,6.262,,,,20100723,220537,1.00
4122C3626D389EAE,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,114713,20100804,10000.00,101.244,5.337,,,,20100723,220537,1.00
24640DCF53D10E5C,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,114714,20100804,10000.00,102.250,5.969,,,,20100723,220537,1.00
D27E397212552C59,P,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100723,114711,20100728,5000.00,98.790,4.415,,,,20100723,220537,1.00
474FED6ED786EB28,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100723,114714,20100728,10000.00,106.750,4.151,,,,20100723,220537,1.00
A7349B9FA0AB0714,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100723,114647,20100728,10000.00,104.996,,,,,20100723,220537,1.00
125C210841DC3316,P,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100723,114712,20100728,25000.00,104.712,1.882,,,,20100723,220537,1.00
FD2B22D6B3823BCF,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100723,114652,20100728,10000.00,105.096,4.229,,,,20100723,220537,1.00
6C8EA2F01C82C5E4,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,114709,20100728,25000.00,104.950,2.517,,,,20100723,220537,1.00
FFF2EE9E85A80390,P,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20100723,114600,20100728,35000.00,109.250,2.141,,,,20100723,220537,1.00
3E964DB27672CC1C,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,114706,20100728,20000.00,93.249,,,,,20100723,220537,1.00
8375F466D2C11FEA,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20100723,114600,20100728,35000.00,109.500,,,,,20100723,220537,1.00
D313FA97DCBF418B,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,111554,20100729,150000.00,99.875,,P,,,20100723,220537,1.00
DB2979812399E3BA,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100723,113800,20100728,5000.00,103.000,5.288,,,,20100723,220537,1.00
AA6BA05FFDEF82B1,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100723,114645,20100723,300000.00,100.000,,,,,20100723,220537,1.00
942DC5F7D02DE48A,D,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100723,114348,20100728,100000.00,109.754,,P,,,20100723,220537,1.00
F4C1C97B950764D7,S,555412FA8,MACOMB TWP MICH BLDG AUTH REF,20050607,4.000,20200401,,,20100723,114600,20100728,25000.00,104.774,2.900,,,,20100723,220537,1.00
397E0184C70B60D5,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100723,113542,20100728,5000.00,102.000,,,,,20100723,220537,1.00
DDD76BF77912A92A,P,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20100723,114400,20100728,250000.00,116.878,3.512,,,,20100723,220537,1.00
3569A8B4FD2150BA,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,114717,20100729,100000.00,99.213,5.303,,,,20100723,220537,1.00
E8472A9EA200C6CB,D,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100723,114321,20100728,50000.00,94.000,,,,,20100723,220537,1.00
A06365D6011E531C,D,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100723,114616,20100728,50000.00,108.593,,,,,20100723,220537,1.00
7D8B2197E83F493E,D,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100723,114619,20100728,50000.00,108.493,,,,,20100723,220537,1.00
4D34A918DDC97FF9,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100723,114620,20100728,50000.00,108.755,,,,,20100723,220537,1.00
865CC5C1276E57F1,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,114727,20100728,40000.00,101.750,5.072,,,,20100723,220537,1.00
703AF8208EFE3C2A,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100723,114726,20100728,25000.00,105.200,5.583,,,,20100723,220537,1.00
957959EC27B4FF3A,P,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20100723,114717,20100728,125000.00,109.038,1.850,,,,20100723,220537,1.00
D41003BE1109848C,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100723,114700,20100728,10000.00,100.375,,,,,20100723,220537,1.00
4ED25856B8450A39,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,114725,20100802,30000.00,100.000,,,,,20100723,220537,1.00
9D42AE0C59D26F5F,P,67950RAS8,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20190715,,,20100723,114722,20100728,20000.00,103.531,1.058,,,,20100723,220537,1.00
0E3905F37DA452A1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,114723,20100728,25000.00,104.000,4.077,,,,20100723,220537,1.00
DE01C57EF8BB42DE,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100723,114704,20100728,10000.00,101.630,3.785,,,,20100723,220537,1.00
10E2FAE8D805CEDE,S,970667TZ4,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20150215,Y,,20100723,113000,20100901,195000.00,102.582,1.400,,,Y,20100723,220537,1.00
83C5EDDDC00D9EDD,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,114725,20100802,30000.00,102.000,5.485,,,,20100723,220537,1.00
9714C02CCA47742F,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,114728,20100812,30000.00,100.000,4.250,,,,20100723,220537,1.00
3EA4660FD72BE169,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100723,114648,20100728,25000.00,97.972,5.125,,,,20100723,220537,1.00
954D48E9E385F3E6,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100723,114732,20100728,20000.00,100.248,4.795,,,,20100723,220537,1.00
72AA9B72FA716DB3,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,114728,20100812,25000.00,100.000,4.250,,,,20100723,220537,1.00
126E30CCB03651DE,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,114728,20100812,25000.00,100.000,4.250,,,,20100723,220537,1.00
6CE898FB648B8A66,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,114728,20100812,25000.00,100.000,4.250,,,,20100723,220537,1.00
7C57B96B9F5DF9EE,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,114728,20100812,25000.00,100.000,4.250,,,,20100723,220537,1.00
4316C1321B648B61,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100723,114738,20100805,75000.00,99.800,4.638,,,,20100723,220537,1.00
D78FACFF3481F132,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100723,114732,20100728,5000.00,96.330,4.900,,,,20100723,220537,1.00
48669D7FD5B81656,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,114237,20100729,10000.00,100.000,4.400,,,,20100723,220537,1.00
68859B2B36638C46,S,806466MR6,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20170615,Y,,20100723,113528,20100810,250000.00,115.164,2.570,,,Y,20100723,220537,1.00
266951593FD0D11C,D,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20100723,114500,20100728,250000.00,116.978,,,,,20100723,220537,1.00
992A745992126B0E,D,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100723,112916,20100728,1MM+,100.425,,,,,20100723,220537,1.00
8BE720337C006FDA,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100723,114745,20100728,15000.00,101.427,4.550,,,,20100723,220537,1.00
008F32D933F979CC,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100723,114342,20100728,985000.00,118.375,2.940,,,,20100723,220537,1.00
3F11C2ADB6B0FD6E,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,20100723,220537,1.00
1F589586C2379B70,D,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20100723,114747,20100728,50000.00,107.851,,,,,20100723,220537,1.00
997E50D382B763DD,S,914729MB1,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20140415,,,20100723,114742,20100728,10000.00,108.731,1.570,,,,20100723,220537,1.00
AB1A648921CE9CBE,S,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20100723,114734,20100728,10000.00,104.500,3.657,,,,20100723,220537,1.00
F216D77513832BFB,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100723,114357,20100728,25000.00,106.119,,,,,20100723,220537,1.00
61A0EE370C335E21,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,114717,20100729,100000.00,99.213,,,,,20100723,220537,1.00
A406BDD36D04D306,P,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100723,114742,20100728,5000.00,102.350,1.500,,,,20100723,220537,1.00
6D295A226A6BFD8D,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100723,114203,20100728,50000.00,110.724,,,,,20100723,220537,1.00
36D9FDBB83721608,D,914729MB1,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20140415,,,20100723,114742,20100728,10000.00,107.981,,,,,20100723,220537,1.00
0A469713E94EF139,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,085749,20100805,360000.00,97.500,,S,,,20100723,220537,1.00
38CC969B0DB7B6AF,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100723,114709,20100723,1MM+,100.000,,,,,20100723,220537,1.00
3D3D371EC012A3B6,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20100723,114410,20100728,375000.00,105.143,0.600,,,,20100723,220537,1.00
DDE6C3F951DA15F2,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100723,114623,20100728,250000.00,106.000,,P,,,20100723,220537,1.00
775DE44DCA9EA213,S,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100723,114637,20100728,10000.00,109.710,1.982,,,,20100723,220537,1.00
3A952B2A91DB0C3E,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,114728,20100812,25000.00,100.000,4.250,,,,20100723,220537,1.00
4757CF70857963ED,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,114728,20100812,25000.00,100.000,4.250,,,,20100723,220537,1.00
2C8B264EA6AF5851,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,114729,20100812,25000.00,100.000,4.250,,,,20100723,220537,1.00
658EDF1E0CDC347B,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,114729,20100812,30000.00,100.000,4.250,,,,20100723,220537,1.00
96FCEC1E3DAE2782,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,114729,20100812,100000.00,100.000,4.250,,,,20100723,220537,1.00
38AA5600469980E3,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,114729,20100812,50000.00,100.000,4.250,,,,20100723,220537,1.00
A40A44F5535A3218,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,114729,20100812,50000.00,100.000,4.250,,,,20100723,220537,1.00
71344911DE0132CD,S,4985306C3,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20170801,Y,,20100723,114507,20100824,25000.00,105.780,2.100,,,,20100723,220537,1.00
A8D75D5D4EBEA533,S,806466MS4,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20180615,Y,,20100723,113608,20100810,1MM+,115.627,2.770,,,Y,20100723,220537,1.00
6F8FCC8301A80991,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100723,114752,20100728,10000.00,103.886,3.054,,,,20100723,220537,1.00
CA79753A36FF7746,P,4547975A5,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20260215,,,20100723,114758,20100802,20000.00,101.500,5.286,,,,20100723,220537,1.00
85B1E1FAFDBEEE46,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100723,114632,20100805,20000.00,94.875,,,,,20100723,220537,1.00
C9B0A0499D800D49,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,114802,20100728,5000.00,105.625,5.921,,,,20100723,220537,1.00
EE8DF822A9735759,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100723,114803,20100819,50000.00,100.000,3.999,,,,20100723,220537,1.00
DBAC2987508460AE,S,567303FN7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2008-SER A,20090521,4.625,20240701,,,20100723,114759,20100728,5000.00,104.944,3.962,,,,20100723,220537,1.00
0B01B4AE0B4A93CB,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100723,114755,20100728,75000.00,100.188,5.182,,,,20100723,220537,1.00
C5ADE2DF40DCB09B,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100723,114456,20100728,10000.00,109.695,1.682,,,,20100723,220537,1.00
76BF0A2A5F0CEC54,S,49474ELH4,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20161201,,,20100723,114303,20100728,5000.00,109.775,1.250,,,,20100723,220537,1.00
4198CA16F019B5EE,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100723,114740,20100723,400000.00,100.000,,,,,20100723,220537,1.00
EDA94CDFC990C635,P,757290BY6,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20181201,,,20100723,114755,20100728,10000.00,100.881,3.603,,,,20100723,220537,1.00
2AA3E3924CC2A5DD,D,757290BY6,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20181201,,,20100723,114755,20100728,10000.00,101.381,,,,,20100723,220537,1.00
FE74500DA9500D23,D,75788RAP5,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20190201,,,20100723,114756,20100728,5000.00,101.957,,,,,20100723,220537,1.00
1A209FD5FE1B3EB5,P,75788RAP5,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20190201,,,20100723,114756,20100728,5000.00,101.457,3.555,,,,20100723,220537,1.00
E652FF229D6E955B,P,804515CR3,SAUQUOIT VY CENT SCH DIST N Y REF,20020702,4.000,20120615,,,20100723,114800,20100728,90000.00,104.926,1.338,,,,20100723,220537,1.00
F0ABCF0DD456A164,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,114807,20100728,30000.00,102.875,6.001,,,,20100723,220537,1.00
A26582AB7E866308,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100723,114808,20100728,10000.00,101.950,4.749,,,,20100723,220537,1.00
7AA010D594AC8D01,S,970667UE9,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20200215,Y,,20100723,113000,20100901,580000.00,110.344,2.750,,,Y,20100723,220537,1.00
1688476BAB30DC61,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100723,114721,20100728,120000.00,103.922,4.550,,,,20100723,220537,1.00
BE39BE9AE62398AA,S,806466MT2,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20190615,Y,,20100723,113659,20100810,910000.00,115.772,2.960,,,Y,20100723,220537,1.00
CCEFEEE40E4F2A6D,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100723,114805,20100728,15000.00,108.259,3.942,,,,20100723,220537,1.00
974E8D784F2325B4,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100723,114812,20100728,10000.00,100.000,6.750,,,,20100723,220537,1.00
BC1F2760A7D3BEAD,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100723,114756,20100728,25000.00,112.161,2.481,,,,20100723,220537,1.00
20058D944A4EC5D8,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100723,114548,20100728,10000.00,100.000,,,,,20100723,220537,1.00
90AB7DF5A20A54A9,P,454806AU4,IND HSG & CMNTY DEV AUTH AMT-SER B-2,20060627,4.800,20210701,,,20100723,114807,20100728,65000.00,99.001,4.919,,,,20100723,220537,1.00
53CEF5298B2A9A12,S,423542CX5,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.100,20210801,,,20100723,114811,20100728,20000.00,98.479,4.275,,,,20100723,220537,1.00
4984C7FEB93F919C,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,114801,20100729,200000.00,99.545,5.283,,,,20100723,220537,1.00
D3EA6D120AEC8AFE,D,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,,,20100723,114735,20100728,40000.00,96.040,,S,,,20100723,220537,1.00
36D9176F3712A123,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100723,114813,20100728,100000.00,99.500,5.561,,,,20100723,220537,1.00
F6966EB28E6DBCD4,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100723,093444,20100723,465000.00,100.000,,,,,20100723,220537,1.00
55F92B4C78C3D5EC,P,036474BA1,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.250,20220701,,,20100723,114745,20100728,5000.00,70.042,9.501,,,,20100723,220537,1.00
779A8E75F45F91FB,S,283065FT2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20180801,Y,,20100723,114700,20100804,100000.00,102.578,2.640,,,,20100723,220537,1.00
5E6D4B91566E154D,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100723,114332,20100805,20000.00,95.375,,,,,20100723,220537,1.00
0A3A88B798AB2FFD,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,114800,20100811,100000.00,101.148,5.100,,,,20100723,220537,1.00
84A6F6C48DA8CE76,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100723,114818,20100728,10000.00,100.000,5.349,,,,20100723,220537,1.00
76DF65D94D44C3FD,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,114820,20100804,20000.00,101.244,5.337,,,,20100723,220537,1.00
103CB7A75329E530,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100723,114600,20100728,275000.00,65.363,,,,,20100723,220537,1.00
F02CBB2182703CCA,D,423542CX5,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.100,20210801,,,20100723,114811,20100728,20000.00,97.279,,,,,20100723,220537,1.00
900A5D730E4AE376,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,114100,20100728,1MM+,97.759,5.170,,,,20100723,220537,1.00
91FDC3D3AF59DBCB,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100723,114809,20100802,30000.00,102.571,4.499,,,,20100723,220537,1.00
6E20CD0434BE644E,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100723,114813,20100728,15000.00,103.599,1.078,,,,20100723,220537,1.00
39D8011A009F232E,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100723,114726,20100728,10000.00,109.875,1.455,,,,20100723,220537,1.00
F7B90C7D0F78CC94,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100723,114808,20100723,1000000.00,100.000,,,,,20100723,220537,1.00
4D23B7680467A184,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100723,114036,20100728,150000.00,59.351,,,,,20100723,220537,1.00
97C38C3569C79C0F,D,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100723,114400,20100728,320000.00,94.925,,,,,20100723,220537,1.00
3343D90EF3DDBE53,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100723,113743,20100810,400000.00,99.154,3.100,,,Y,20100723,220537,1.00
FD604CC59EE12F80,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100723,114818,20100728,30000.00,101.853,4.650,,,,20100723,220537,1.00
6A3F6BB8FEAC739E,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100723,114700,20100728,160000.00,104.034,2.400,,,,20100723,220537,1.00
37D2289ABA38B2EA,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100723,114820,20100728,25000.00,104.494,,,,,20100723,220537,1.00
25528B26C6106427,D,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100723,114726,20100728,550000.00,113.805,,S,,,20100723,220537,1.00
5E0D5704A0136C21,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,114500,20100729,100000.00,100.000,6.499,,,,20100723,220537,1.00
8BAF835DC7AAD296,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100723,114808,20100728,25000.00,112.061,,,,,20100723,220537,1.00
87A935C7C3E64952,S,61370UBL0,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.400,20220801,,,20100723,114817,20100728,20000.00,99.538,4.450,,,,20100723,220537,1.00
9254F6162890A84E,S,806466MT2,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20190615,Y,,20100723,112920,20100810,625000.00,115.772,2.960,,,Y,20100723,220537,1.00
3DC1D1208F0A7CD4,D,423542CX5,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.100,20210801,,,20100723,114811,20100728,20000.00,97.279,,,,,20100723,220537,1.00
B31276AF8299055E,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,,,20100723,114820,20100728,125000.00,101.929,3.259,,,,20100723,220537,1.00
3E2E0AF9FCAE6F38,D,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,114650,20100804,5000.00,100.746,,,,,20100723,220537,1.00
8726467AB0F098E0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,114836,20100730,5000.00,102.500,6.885,,,,20100723,220537,1.00
DAABE97A4F733C29,S,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100723,114822,20100812,1MM+,112.213,3.540,,,,20100723,220537,1.00
853411DD1EE34924,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100723,114801,20100728,10000.00,101.590,3.814,,,,20100723,220537,1.00
4CBB8B1422660E87,P,79765XNE2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20210701,,,20100723,114806,20100728,10000.00,100.081,3.977,,,,20100723,220537,1.00
5F1F0F77922F2DAB,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100723,114801,20100728,10000.00,102.090,,,,,20100723,220537,1.00
319A5ED6A925203D,P,897799AX0,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.000,20201101,,,20100723,114811,20100728,5000.00,100.549,3.883,,,,20100723,220537,1.00
CA2A4909735B0CC0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,114500,20100729,300000.00,100.000,6.499,,,,20100723,220537,1.00
479C92F6F20AA7E6,D,79765XNE2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20210701,,,20100723,114806,20100728,10000.00,100.581,,,,,20100723,220537,1.00
EC33272E6BE378FC,D,897799AX0,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.000,20201101,,,20100723,114811,20100728,5000.00,101.048,,,,,20100723,220537,1.00
6032D9B397E8C731,P,446186LM8,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20210801,,,20100723,114816,20100728,10000.00,98.905,4.125,,,,20100723,220537,1.00
860BA3A5EC7EEEC4,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100723,114818,20100728,40000.00,101.375,4.295,,,,20100723,220537,1.00
9C9810FF612A6B67,P,530319LS9,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20180801,,,20100723,114820,20100728,100000.00,67.358,4.056,,,,20100723,220537,1.00
94F75B078EDF9BDA,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100723,114822,20100728,200000.00,103.489,3.406,,,,20100723,220537,1.00
2C8BB45D9096C04B,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100723,114824,20100728,35000.00,105.550,2.984,,,,20100723,220537,1.00
4579A9DA0960ED8A,P,709221JN6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20101201,,,20100723,114827,20100728,5000.00,99.564,6.500,,,,20100723,220537,1.00
710B50C0660884BC,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100723,114828,20100728,100000.00,100.374,5.450,,,,20100723,220537,1.00
A40ED9DD21194185,D,446186LM8,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20210801,,,20100723,114816,20100728,10000.00,99.402,,,,,20100723,220537,1.00
9D7606F981E70764,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100723,114818,20100728,40000.00,101.875,,,,,20100723,220537,1.00
1856A5709CA7FDF4,D,530319LS9,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20180801,,,20100723,114820,20100728,100000.00,67.696,,,,,20100723,220537,1.00
60709FEB6F7CA63B,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100723,114824,20100728,35000.00,106.050,,,,,20100723,220537,1.00
4907BAA568D0B5D1,D,709221JN6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20101201,,,20100723,114827,20100728,5000.00,99.689,,,,,20100723,220537,1.00
F5EE52AAC46A0C27,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100723,114828,20100728,100000.00,98.499,,,,,20100723,220537,1.00
F8C8B8EE940A2010,S,970667UA7,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20160215,Y,,20100723,113000,20100901,250000.00,101.138,1.780,,,Y,20100723,220537,1.00
A66C56CDBC394377,P,64711NAJ4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20120601,,,20100723,114841,20100728,50000.00,107.293,0.993,,,,20100723,220537,1.00
8ABAE1EEED162EE9,P,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100723,114816,20100728,150000.00,59.276,5.273,,,,20100723,220537,1.00
513E0EB42D522E3A,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,114838,20100811,15000.00,100.000,4.749,,,,20100723,220537,1.00
9C06C64A0987B183,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100723,114841,20100804,30000.00,102.282,5.150,,,,20100723,220537,1.00
EE2CE126E5C6A52E,P,105223ER8,BRANCHBURG TWP N J ,20030815,4.375,20180815,,,20100723,114839,20100728,100000.00,107.000,1.996,,,,20100723,220537,1.00
0FDFC44F27CEC329,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100723,114743,20100728,25000.00,98.350,,,,,20100723,220537,1.00
B034FA69C91CA6C4,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100723,114800,20100728,5000.00,100.927,4.782,,,,20100723,220537,1.00
806DAAA2BAA8C239,S,223093PV1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20220801,,,20100723,114846,20100728,40000.00,53.662,5.251,,,,20100723,220537,1.00
9B73C09A51A100CC,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,114846,20100804,10000.00,102.100,5.907,,,,20100723,220537,1.00
987EE2C47CC03B76,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100723,114849,20100728,10000.00,85.865,2.501,,,,20100723,220537,1.00
DC37D4790CB5B30B,S,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100723,114838,20100728,15000.00,105.450,2.170,,,,20100723,220537,1.00
FA308C131DF6260B,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100723,114742,20100728,25000.00,98.600,,,,,20100723,220537,1.00
5F86EA00FD7FD244,D,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,Y,,20100723,114603,20100729,175000.00,101.126,,,,,20100723,220537,1.00
0F6D2559BE036D20,D,882722SB8,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20210801,,,20100723,114144,20100728,150000.00,118.850,,,,,20100723,220537,1.00
07E851B01A341C9F,D,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100723,114844,20100728,15000.00,103.125,,,,,20100723,220537,1.00
3151514D82BEB801,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100723,114849,20100728,5000.00,112.150,3.986,,,,20100723,220537,1.00
AFA734E8BAD70088,S,806466MQ8,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20160615,Y,,20100723,113328,20100810,300000.00,109.363,2.280,,,Y,20100723,220537,1.00
4C60EEB343D22722,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100723,114849,20100728,5000.00,112.650,,,,,20100723,220537,1.00
9149875F767F323D,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100723,114800,20100728,100000.00,100.000,4.500,,,,20100723,220537,1.00
0AEBA9B569718A66,S,79730EDL1,SAN DIEGO CALIF REGL BLDG AUTH REF-SAN MIGUEL CONS FIRE DIST,20031007,4.500,20170101,,,20100723,114800,20100728,25000.00,102.239,3.527,,,,20100723,220537,1.00
D054DD1DA1D2DC8E,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100723,114725,20100728,250000.00,105.350,,P,,,20100723,220537,1.00
89F7C513AA3C582E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,114858,20100728,5000.00,102.250,6.189,,,,20100723,220537,1.00
F4FF11CCB039AB9F,P,469364PQ0,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B,20050401,5.250,20391001,,,20100723,114812,20100728,50000.00,100.000,5.134,,,,20100723,220537,1.00
04E489ACFE7C1792,S,8294555U4,SIOUX CITY IOWA SER A,20090401,3.000,20140601,,,20100723,114800,20100728,100000.00,106.659,1.220,,,,20100723,220537,1.00
13CA71A5128C6B1B,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100723,114302,20100728,30000.00,113.987,,,,,20100723,220537,1.00
2DAF1796B85DA7B4,P,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100723,114846,20100728,100000.00,100.997,4.630,,,,20100723,220537,1.00
1027B759B7F2BAE0,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100723,114854,20100728,55000.00,71.556,3.750,,,,20100723,220537,1.00
E273077B77F4C590,P,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100723,114855,20100728,5000.00,103.443,4.483,,,,20100723,220537,1.00
78415A8E2026A2BB,S,547647AL1,LOWELL MASS MUN PURP LN,20070915,4.000,20170915,,,20100723,114839,20100728,250000.00,108.716,2.650,,,,20100723,220537,1.00
5081163A90ADC886,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100723,114854,20100728,55000.00,70.556,,,,,20100723,220537,1.00
EB83DE58088BDF6F,P,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100723,114858,20100728,5000.00,99.202,5.206,,,,20100723,220537,1.00
F4DD0710ADC88E8D,P,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100723,114902,20100728,5000.00,106.307,3.669,,,,20100723,220537,1.00
EE6C70C7339DE4FA,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100723,114855,20100728,5000.00,103.943,,,,,20100723,220537,1.00
D5ECDBE8D3BB895D,D,970667UK5,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20250215,Y,,20100723,114633,20100901,50000.00,104.815,,,,,20100723,220537,1.00
0B012DDB477A5B95,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100723,114509,20100728,100000.00,100.797,,S,,,20100723,220537,1.00
F0C55B93DBAD0E6B,D,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100723,114858,20100728,5000.00,99.700,,,,,20100723,220537,1.00
2B93BADA442784BC,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100723,114902,20100728,5000.00,106.807,,,,,20100723,220537,1.00
5EA1C2F61C98BEA9,D,036474BA1,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.250,20220701,,,20100723,114745,20100728,5000.00,70.342,,,,,20100723,220537,1.00
203AAAC45FE91BAB,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,,,20100723,114857,20100728,125000.00,101.929,3.259,,,,20100723,220537,1.00
A6168C67B24D4266,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100723,114912,20100728,15000.00,66.018,3.853,,,,20100723,220537,1.00
9E4FF27CC8158739,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100723,114913,20100728,25000.00,121.168,1.903,,,,20100723,220537,1.00
0DE9593610DF6645,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100723,114912,20100802,100000.00,112.122,3.620,,,,20100723,220537,1.00
DCCF7E2F72E42B6C,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100723,114916,20100728,25000.00,63.418,3.776,,,,20100723,220537,1.00
CF14AEE5C767F5AE,S,112206AE7,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20171201,,,20100723,114846,20100728,10000.00,86.610,6.578,,,,20100723,220537,1.00
67AB9C78EC467B22,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100723,114800,20100728,30000.00,108.047,3.586,,,,20100723,220537,1.00
67D4AD31AB232FFB,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,100000,20100729,100000.00,99.000,5.080,,,Y,20100723,220537,1.00
74CE0162B3D187A3,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,250000.00,99.131,6.060,,,Y,20100723,220537,1.00
34A1CB1578E27FFD,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,500000.00,98.543,5.980,,,Y,20100723,220537,1.00
1BF0048798C74DD0,S,110205XV8,BRISTOL TENN REF,20050217,3.000,20110401,,,20100723,114916,20100728,15000.00,101.341,1.000,,,,20100723,220537,1.00
9E97E7E5F87F0C82,P,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20100723,114841,20100728,50000.00,111.259,1.781,,,,20100723,220537,1.00
48F272E3DEAB277E,S,346911GD6,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.875,20220901,Y,,20100723,114922,20100826,225000.00,100.000,3.875,,,,20100723,220537,1.00
78ED9DC1913B1977,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,114911,20100728,50000.00,133.000,,,,,20100723,220537,1.00
4E680A13405EDBC4,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,,,20100723,114856,20100728,125000.00,100.494,,,,,20100723,220537,1.00
CB6EB1F36EB29CE0,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,,,20100723,114816,20100728,125000.00,100.554,,,,,20100723,220537,1.00
305E4DBF20FF4F1A,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100723,114919,20100802,50000.00,106.125,3.627,,,,20100723,220537,1.00
04330E44DCF2F7E1,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100723,114852,20100728,150000.00,103.767,0.901,,,,20100723,220537,1.00
6E7C1C5D34F92B66,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100723,114856,20100728,25000.00,106.928,4.050,,,,20100723,220537,1.00
BAFDF5F681FAAB1D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,114856,20100728,20000.00,104.186,6.066,,,,20100723,220537,1.00
19D190B13F6629D1,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,114856,20100727,20000.00,102.720,,,,,20100723,220537,1.00
103F9063E048BF1F,S,970667TX9,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20130215,Y,,20100723,113000,20100901,300000.00,102.911,0.800,,,Y,20100723,220537,1.00
0584EF687DE28C97,P,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100723,114600,20100727,25000.00,106.271,1.212,,,,20100723,220537,1.00
291DEBB8C585BF89,P,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100723,114800,20100728,250000.00,105.254,3.657,,,,20100723,220537,1.00
C81447E5E60B6905,P,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100723,114927,20100728,100000.00,114.431,1.868,,,,20100723,220537,1.00
9EEAC1F2DBF71021,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100723,114800,20100806,20000.00,37.606,4.600,,,,20100723,220537,1.00
773A3D79537CB110,D,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100723,114600,20100727,25000.00,106.271,,,,,20100723,220537,1.00
5C49BCC1AA68A930,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100723,114800,20100728,100000.00,98.000,5.127,,,,20100723,220537,1.00
80C9AD61564D83AC,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100723,114829,20100728,40000.00,101.875,,,,,20100723,220537,1.00
85EFB950BA7BA9E3,D,112206AE7,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20171201,,,20100723,114920,20100728,10000.00,86.500,,,,,20100723,220537,1.00
1EC6A6C20DD9279D,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100723,114924,20100728,25000.00,119.730,,,,,20100723,220537,1.00
33A19959FBD14DCA,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,114934,20100728,5000.00,75.011,4.440,,,,20100723,220537,1.00
5ADEA6021F764C68,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,114921,20100728,70000.00,101.675,4.241,,,,20100723,220537,1.00
3C480D0D82C87795,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,114700,20100728,150000.00,105.563,2.250,,,,20100723,220537,1.00
44E7B3286AB59BF9,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100723,114933,20100728,25000.00,111.000,6.376,,,,20100723,220537,1.00
CE0513D49419CB60,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100723,114854,20100728,50000.00,102.734,2.000,,,,20100723,220537,1.00
9C67BBD6671EACAF,P,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100723,114914,20100728,200000.00,106.554,3.910,,,,20100723,220537,1.00
09864B11D8010D86,S,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20100723,114922,20100728,100000.00,105.684,1.759,,,,20100723,220537,1.00
E38ED39FE93A7DC2,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100723,114933,20100728,25000.00,109.500,,,,,20100723,220537,1.00
F437B1F80A7BFEDE,S,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20100723,114929,20100728,250000.00,117.078,3.488,,,,20100723,220537,1.00
BCF637E9268E1ED4,S,970667UD1,WILLIS TEX INDPT SCH DIST REF,20100815,3.500,20190215,Y,,20100723,113000,20100901,305000.00,107.105,2.560,,,Y,20100723,220537,1.00
E7F89019A578C296,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100723,114500,20100729,70000.00,100.000,5.499,,,,20100723,220537,1.00
6F11D58091F65D47,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100723,114932,20100728,25000.00,104.500,3.847,,,,20100723,220537,1.00
80761B0EF0B1C34C,D,530319LS9,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20180801,,,20100723,114832,20100728,100000.00,67.757,,,,,20100723,220537,1.00
30E3794394C1CCA8,D,530319LS9,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20180801,,,20100723,114834,20100728,100000.00,67.697,,,,,20100723,220537,1.00
FFF01A0100D7B465,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100723,114835,20100728,35000.00,106.050,,,,,20100723,220537,1.00
C03B67CE1A0A1323,D,709221JN6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20101201,,,20100723,114838,20100728,5000.00,99.689,,,,,20100723,220537,1.00
9514D2386DE8E8F8,P,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20100723,114939,20100728,10000.00,118.914,2.220,,,,20100723,220537,1.00
2E44D0234386FBDF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,114500,20100729,45000.00,100.000,5.999,,,,20100723,220537,1.00
DF48C36F2687F18C,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100723,114500,20100729,5000.00,100.000,5.499,,,,20100723,220537,1.00
F6206E46DFC84A4C,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100723,114943,20100728,50000.00,106.417,1.500,,,,20100723,220537,1.00
380E1C7C101A9196,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,114952,20100728,10000.00,102.875,6.001,,,,20100723,220537,1.00
FE4103F025649AC3,S,61241PBX2,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20320501,,,20100723,114944,20100728,5000.00,98.042,5.150,,,,20100723,220537,1.00
8D6713D8AA3B173C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100723,114947,20100728,20000.00,104.750,7.301,,,,20100723,220537,1.00
856338CCC6AC1936,P,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20100723,114948,20100728,35000.00,103.669,2.365,,,,20100723,220537,1.00
5BF9F16E5BDF6127,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100723,114812,20100728,60000.00,98.000,4.416,,,,20100723,220537,1.00
3889DDFDB4692591,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,114600,20100811,1MM+,102.548,,,,Y,20100723,220537,1.00
5A5C13BE574BE8B8,S,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100723,114854,20100728,80000.00,23.766,4.910,,,,20100723,220537,1.00
CB265402AD73772E,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100723,114954,20100728,100000.00,106.417,1.500,,,,20100723,220537,1.00
A9D6BC98AE2D2DEF,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,114957,20100728,30000.00,30.382,5.931,,,,20100723,220537,1.00
475920431F5FE0B7,S,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20100723,114932,20100728,10000.00,102.411,3.496,,,,20100723,220537,1.00
07DB53BD9E314E67,D,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20100723,114900,20100728,100000.00,105.584,,,,,20100723,220537,1.00
F1B16A7B2C1B0E7C,D,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20100723,114942,20100728,10000.00,102.411,,,,,20100723,220537,1.00
ED607CCC304DC00A,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100723,114855,20100728,5000.00,113.150,,,,,20100723,220537,1.00
B03AD7817C995B3C,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100723,114857,20100728,5000.00,112.650,,,,,20100723,220537,1.00
3032215A9B45678F,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,,,20100723,114819,20100728,125000.00,100.494,,,,,20100723,220537,1.00
B571E51024ECBD6A,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,,,20100723,114854,20100728,125000.00,100.554,,,,,20100723,220537,1.00
C7FF006FEA3037C2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100723,114855,20100728,15000.00,71.551,,,,,20100723,220537,1.00
B7EB3ED529806B97,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100723,114853,20100728,15000.00,71.801,,,,,20100723,220537,1.00
362D0B96F784C920,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100723,114954,20100728,20000.00,113.002,2.200,,,,20100723,220537,1.00
36B960D1F6DCBEB7,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100723,114902,20100728,25000.00,107.200,3.933,,,,20100723,220537,1.00
CA065886DA963736,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100723,114644,20100728,25000.00,107.000,,,,,20100723,220537,1.00
C2473C8F5D5E9935,P,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20100723,114950,20100728,125000.00,109.038,1.850,,,,20100723,220537,1.00
5FF94E19A70F8386,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100723,114644,20100728,5000.00,109.296,,,,,20100723,220537,1.00
2773B740EBC4E10A,S,039546AM8,ARCHIE MO WTRWKS REV REF-SYS,20100715,1.700,20120901,,,20100723,114647,20100723,130000.00,100.000,1.700,,,,20100723,220537,1.00
12274197C7A2B83C,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100723,114906,20100728,5000.00,103.944,,,,,20100723,220537,1.00
A3E5B621B102B4EC,P,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20100723,115014,20100727,50000.00,107.351,1.284,,,,20100723,220537,1.00
4766427678F1B47B,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100723,115006,20100728,5000.00,103.500,4.388,,,,20100723,220537,1.00
65F1B7F1051C75C8,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100723,114601,20100728,75000.00,100.411,,,,,20100723,220537,1.00
9908043E6D96EE43,P,914857AS6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20220601,,,20100723,115004,20100728,150000.00,105.099,3.203,,,,20100723,220537,1.00
9AAB5D6AEE9BC760,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100723,114947,20100728,40000.00,106.096,6.213,,,,20100723,220537,1.00
68A66E8A5112034F,S,970667UB5,WILLIS TEX INDPT SCH DIST REF,20100815,3.000,20170215,Y,,20100723,113000,20100901,250000.00,105.530,2.080,,,Y,20100723,220537,1.00
67B74CEFAB5E704F,S,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100723,115005,20100728,20000.00,104.175,1.834,,,,20100723,220537,1.00
1A40BC6E9B58241C,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100723,115005,20100728,50000.00,106.417,1.500,,,,20100723,220537,1.00
8F8AFA39CB7B788D,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100723,114939,20100728,40000.00,105.934,,,,,20100723,220537,1.00
8D609981B62B8362,P,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100723,114939,20100727,35000.00,94.000,4.657,,,,20100723,220537,1.00
70FD5C67C0DC53CC,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,115009,20100728,55000.00,97.500,6.565,,,,20100723,220537,1.00
FA36733141E5D226,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100723,114911,20100728,5000.00,106.807,,,,,20100723,220537,1.00
91E33535879FD17B,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100723,114653,20100805,220000.00,99.752,,,,,20100723,220537,1.00
C654AD2B72942CF8,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100723,115000,20100728,45000.00,100.425,4.297,,,,20100723,220537,1.00
8C5C9C32FF256CC6,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100723,115011,20100728,35000.00,108.916,0.822,,,,20100723,220537,1.00
ADBD6BD35B8D92F2,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,20100723,220537,1.00
D4F1C12B9A17A3C1,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100723,115018,20100802,25000.00,100.000,4.998,,,,20100723,220537,1.00
D85DD888E87D0574,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100723,115005,20100726,40000.00,100.601,2.121,,,,20100723,220537,1.00
57794193F48664EF,P,804889SG9,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20101201,,,20100723,115008,20100726,50000.00,100.695,1.480,,,,20100723,220537,1.00
F16B64FC2ABA15D2,D,752117KD2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,4.700,20130901,,,20100723,114745,20100728,85000.00,99.380,,S,,,20100723,220537,1.00
00AF7AA5B71FD616,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100723,115013,20100728,20000.00,71.765,5.486,,,,20100723,220537,1.00
225F19FB39BFDB1C,P,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20100723,115012,20100726,25000.00,100.542,1.672,,,,20100723,220537,1.00
BC1857BBA75ABF60,P,63166QAM2,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20151001,,,20100723,114600,20100728,45000.00,111.206,2.177,,,,20100723,220537,1.00
C8D77C9558DC72B3,D,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100723,115005,20100726,40000.00,100.726,,,,,20100723,220537,1.00
BBDD2F99F0DB7EE4,P,594610ZB6,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20101101,,,20100723,115017,20100726,50000.00,100.709,2.270,,,,20100723,220537,1.00
AF7B51A751232934,D,804889SG9,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20101201,,,20100723,115008,20100726,50000.00,100.820,,,,,20100723,220537,1.00
B232B43F6B17BCF3,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100723,115013,20100728,20000.00,70.765,,,,,20100723,220537,1.00
8D94A36520812120,D,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20100723,115012,20100726,25000.00,100.667,,,,,20100723,220537,1.00
89759B6AB507977B,D,594610ZB6,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20101101,,,20100723,115017,20100726,50000.00,100.834,,,,,20100723,220537,1.00
1D1E9F1AF2092480,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100723,115016,20100728,5000.00,104.075,5.693,,,,20100723,220537,1.00
A217A1E8BA2346AE,P,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20100723,115017,20100728,25000.00,101.563,4.532,,,,20100723,220537,1.00
90B677EA15EE88A2,D,92813HVP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.550,20270101,,,20100723,115027,20100728,15000.00,101.260,,,,,20100723,220537,1.00
4FED2206819DD313,P,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100723,115021,20100728,15000.00,101.685,3.199,,,,20100723,220537,1.00
0532E842D5291D10,S,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20100723,114903,20100728,25000.00,102.759,2.951,,,,20100723,220537,1.00
A318DA97232A2DFD,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100723,115003,20100804,100000.00,43.942,5.409,,,,20100723,220537,1.00
744DDB00AE026954,S,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100723,115013,20100728,15000.00,111.658,2.361,,,,20100723,220537,1.00
81E20340E2DEF66E,P,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100723,115000,20100728,100000.00,100.500,4.857,,,,20100723,220537,1.00
23846D9F328D3186,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100723,115025,20100728,25000.00,64.777,3.688,,,,20100723,220537,1.00
79300E4744DF5A7C,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100723,115024,20100728,50000.00,35.959,6.424,,,,20100723,220537,1.00
ADC953203D5D3191,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20100723,114900,20100728,25000.00,101.357,,,,,20100723,220537,1.00
187A0FF4AE75F860,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,115023,20100728,115000.00,104.750,2.605,,,,20100723,220537,1.00
38342090FC490F43,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100723,115024,20100728,15000.00,105.175,1.411,,,,20100723,220537,1.00
04DEB6A51C37C809,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100723,115013,20100728,15000.00,111.103,,,,,20100723,220537,1.00
309CD17FB7A2BBB8,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100723,115022,20100728,20000.00,94.200,6.575,,,,20100723,220537,1.00
232DCD45B9270074,S,970667TZ4,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20150215,Y,,20100723,113000,20100901,250000.00,102.582,1.400,,,Y,20100723,220537,1.00
B9E2C20690753C56,P,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20100723,114600,20100727,25000.00,109.270,1.239,,,,20100723,220537,1.00
4EFCD3CAB4F24F36,D,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20100723,114600,20100727,25000.00,109.270,,,,,20100723,220537,1.00
ECCD039359F1AD1E,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100723,114912,20100728,100000.00,80.933,3.850,,,,20100723,220537,1.00
1D66D05ECA2C51D7,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,,20150801,Y,,20100723,114832,20100824,600000.00,91.088,1.900,,,,20100723,220537,1.00
A776CA021105FADB,S,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20100723,115029,20100728,10000.00,113.730,2.046,,,,20100723,220537,1.00
5B3818DD6D182C8B,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100723,114743,20100728,1MM+,107.609,0.730,,,,20100723,220537,1.00
AA89ADD5F5390ABD,D,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20100723,115029,20100728,10000.00,112.830,,,,,20100723,220537,1.00
91F5FFE102536447,S,689172FV1,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20221201,Y,,20100723,114900,20100802,35000.00,61.233,4.018,,,,20100723,220537,1.00
EE13061809474A38,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100723,115000,20100728,25000.00,63.198,,,,,20100723,220537,1.00
07971FD5152FFF5E,D,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100723,114822,20100812,1MM+,112.213,,,,,20100723,220537,1.00
6B56BFC5E8B3EEA6,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,114940,20100728,20000.00,103.788,,,,,20100723,220537,1.00
2BA03581E5EA4E45,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,114936,20100728,20000.00,104.038,,,,,20100723,220537,1.00
38BAD069841222E0,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,114953,20100728,35000.00,77.144,,,,,20100723,220537,1.00
9E89F8871D25BCCF,S,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100723,115038,20100728,25000.00,105.445,1.214,,,,20100723,220537,1.00
DAD29B50C4A664A6,S,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100723,115039,20100728,50000.00,102.304,0.500,,,,20100723,220537,1.00
F281189ECE5F227C,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,115039,20100728,385000.00,104.750,2.605,,,,20100723,220537,1.00
1BF51EDB8640A527,S,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100723,115035,20100728,50000.00,105.214,4.176,,,,20100723,220537,1.00
63BFDE7B72D12CDA,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100723,115041,20100812,50000.00,100.000,4.124,,,Y,20100723,220537,1.00
BDF6080000B28DE8,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,114751,20100805,1MM+,97.625,5.153,,,,20100723,220537,1.00
3C825F12DB8FE87C,D,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100723,115035,20100728,50000.00,103.839,,,,,20100723,220537,1.00
7BDEF814AAC89987,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,115038,20100728,100000.00,133.000,,,,,20100723,220537,1.00
21A56B739C8F1256,D,015086KR1,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.600,20120501,,,20100723,114716,20100728,40000.00,100.100,,,,,20100723,220537,1.00
FDDF5F82D00D3EDA,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100723,115047,20100728,15000.00,104.750,7.301,,,,20100723,220537,1.00
CFCE49F6F304056B,P,523494HJ4,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.750,20210801,,,20100723,115028,20100728,100000.00,105.422,3.107,,,,20100723,220537,1.00
AAE6FD01AD1653CB,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,114937,20100728,35000.00,77.269,,,,,20100723,220537,1.00
70669ABF41415986,D,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100723,114900,20100728,15000.00,106.974,,,,,20100723,220537,1.00
D5535285CBC4C77C,P,070376AX6,BATAVIA ILL ELEC REV ,20061219,3.500,20110101,,,20100723,115039,20100728,50000.00,100.724,1.779,,,,20100723,220537,1.00
B3C315A874BFEEC2,S,346911GB0,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.625,20200901,Y,,20100723,114847,20100826,50000.00,99.376,3.700,,,,20100723,220537,1.00
CEE77903B6A99FF4,S,619636DL4,MOSQUERO N MEX MUN SCH DIST ,20100815,,20130815,Y,,20100723,115000,20100831,125000.00,102.169,1.251,,,,20100723,220537,1.00
99BDECE5B125E9B7,P,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20100723,115035,20100730,1MM+,100.000,0.000,,,,20100723,220537,1.00
D5AE876A755E8C23,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,115057,20100728,45000.00,105.555,3.293,,,,20100723,220537,1.00
4034582AC07A5AF3,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100723,115053,20100728,50000.00,102.515,3.400,,,,20100723,220537,1.00
14055D1887625387,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,114815,20100805,300000.00,97.625,5.153,,,,20100723,220537,1.00
DB247A4EC684CF5F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,114659,20100729,25000.00,100.000,,S,,,20100723,220537,1.00
2E8F15084E056943,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,112857,20100729,575000.00,100.000,,S,,,20100723,220537,1.00
C88DB7541C7FDCC0,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,115057,20100728,45000.00,104.055,,,,,20100723,220537,1.00
99272691A7FFC549,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100723,114955,20100728,5000.00,100.991,,,,,20100723,220537,1.00
A6FBCE67B15F31A3,P,92813HVP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.550,20270101,,,20100723,115055,20100728,15000.00,100.260,5.354,,,,20100723,220537,1.00
19D22197E1C879CC,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100723,114601,20100728,75000.00,100.411,,,,,20100723,220537,1.00
EA09310231EF71FB,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100723,115056,20100728,10000.00,100.000,4.899,,,,20100723,220537,1.00
C41AA73C6263A81B,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100723,115058,20100727,5000.00,106.783,4.158,,,,20100723,220537,1.00
DD8AE9BE43B48AC9,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,115101,20100804,15000.00,102.500,5.854,,,,20100723,220537,1.00
289095E93DFBA52B,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20100723,115100,20100728,50000.00,106.009,0.500,,,,20100723,220537,1.00
DAB41AC968BADA47,S,346911GA2,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.500,20190901,Y,,20100723,115058,20100826,15000.00,101.266,3.336,,,,20100723,220537,1.00
6B78CAA6054852F5,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100723,115100,20100728,5000.00,115.823,3.295,,,,20100723,220537,1.00
1B45B5E67BE74259,P,194301GX9,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20150901,,,20100723,115104,20100728,45000.00,112.101,2.457,,,,20100723,220537,1.00
19570B8EF94DF79B,P,047681LN9,ATLANTA & FULTON CNTY GA REC SER B,20060112,5.000,20121201,,,20100723,115044,20100728,40000.00,108.004,1.507,,,,20100723,220537,1.00
F8E77CCC3289A4B6,S,970667TY7,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20140215,Y,,20100723,113000,20100901,350000.00,103.215,1.050,,,Y,20100723,220537,1.00
F1A940D989CE875D,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100723,115109,20100728,50000.00,104.572,4.750,,,,20100723,220537,1.00
F7CD67C58092B743,D,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20100723,115000,20100728,50000.00,111.015,,,,,20100723,220537,1.00
5C6E557356935A09,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301201,Y,,20100723,115102,20100728,5000.00,102.485,4.693,,,,20100723,220537,1.00
F40E665BD6433B75,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100723,114957,20100728,10000.00,101.091,3.886,,,,20100723,220537,1.00
86825009E28860A9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,115056,20100729,80000.00,102.000,4.991,,,,20100723,220537,1.00
2BF69CEB96F89FF6,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100723,115109,20100728,50000.00,102.572,,,,,20100723,220537,1.00
98993BE22930D0F4,D,914857AS6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20220601,,,20100723,115003,20100728,150000.00,105.724,,P,,,20100723,220537,1.00
61796A4C33D9FFF2,S,292281UD2,EMPORIA KANS ,20040901,4.000,20120901,,,20100723,115100,20100728,20000.00,105.127,1.500,,,,20100723,220537,1.00
76586B82F026FAC1,P,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100723,115050,20100727,65000.00,89.000,5.335,,,,20100723,220537,1.00
8305B59CC423D1BD,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,115114,20100728,20000.00,102.250,6.189,,,,20100723,220537,1.00
24C1EDF31DB3185E,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,115115,20100812,5000.00,101.250,4.116,,,,20100723,220538,1.00
C51093FCC3FAC9A9,D,292281UD2,EMPORIA KANS ,20040901,4.000,20120901,,,20100723,113400,20100728,20000.00,105.127,,,,,20100723,220538,1.00
EAA8AC5E560E1A62,S,49474ENZ2,KING CNTY WASH REF-SER A,20031030,5.250,20220601,,,20100723,115109,20100728,35000.00,111.309,1.750,,,,20100723,220538,1.00
5B25F25E1FF64B0E,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100723,115114,20100728,100000.00,104.448,4.057,,,,20100723,220538,1.00
DC32C03867838F48,S,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100723,114538,20100728,50000.00,104.500,2.781,,,,20100723,220538,1.00
5BDFA1803234B49B,S,084509QH4,BERKS CNTY PA SER A,20100115,4.000,20241115,,,20100723,113000,20100728,25000.00,103.558,3.408,,,,20100723,220538,1.00
1E8F30195FC93F43,D,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20100723,114538,20100728,50000.00,103.700,,,,,20100723,220538,1.00
984590AF3E213402,S,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20100723,114932,20100728,75000.00,109.615,1.450,,,,20100723,220538,1.00
62C03927DC2EA60E,P,688018AE0,OSCEOLA CNTY FLA ,20060726,4.000,20111001,,,20100723,115114,20100728,25000.00,102.633,1.725,,,,20100723,220538,1.00
66D2414CE30BDA9C,P,115062BU4,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20100901,,,20100723,115116,20100728,40000.00,98.885,16.080,,,,20100723,220538,1.00
44A4B03A95A0E15A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,114500,20100729,300000.00,100.000,6.499,,,,20100723,220538,1.00
99502216CC773855,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,114524,20100729,125000.00,100.000,6.499,,,,20100723,220538,1.00
69A5498A1E10E6A3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,114500,20100729,75000.00,100.000,6.499,,,,20100723,220538,1.00
1D64B2241DF6F880,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100723,114700,20100804,100000.00,39.758,5.636,,,,20100723,220538,1.00
92A244118EEDD11F,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100723,114700,20100804,100000.00,39.758,5.636,,,,20100723,220538,1.00
0B3B96631EA88916,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100723,114700,20100804,50000.00,39.758,5.636,,,,20100723,220538,1.00
4D11AF856E88F7F4,D,688018AE0,OSCEOLA CNTY FLA ,20060726,4.000,20111001,,,20100723,115114,20100728,25000.00,102.883,,,,,20100723,220538,1.00
25EA0CDC3166479F,D,115062BU4,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20100901,,,20100723,115116,20100728,40000.00,99.010,,,,,20100723,220538,1.00
43EA6682011BF2A2,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100723,115100,20100728,35000.00,98.011,5.134,,,,20100723,220538,1.00
3354BC0CB6209393,P,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20100723,115000,20100728,50000.00,111.015,2.602,,,,20100723,220538,1.00
B99A71E83B5BBBE2,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,114827,20100812,25000.00,101.346,4.102,,,,20100723,220538,1.00
CF8748C462E865D7,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,114824,20100812,25000.00,101.346,,,,,20100723,220538,1.00
8ED475897F4FEFB1,S,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100723,115000,20100726,40000.00,100.826,0.902,,,,20100723,220538,1.00
A7C5DB5AC7DD3D04,S,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100723,115035,20100728,40000.00,99.950,4.755,,,,20100723,220538,1.00
E648C3C8771D30EA,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,114500,20100729,75000.00,100.000,6.499,,,,20100723,220538,1.00
366326D9C64C8258,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,115010,20100728,20000.00,105.038,3.857,,,,20100723,220538,1.00
E74A797799121A12,S,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100723,115125,20100802,10000.00,97.807,4.900,,,,20100723,220538,1.00
F0EF1BAA4FC303AA,D,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100723,115015,20100726,40000.00,100.726,,,,,20100723,220538,1.00
47F490B0DD8A1095,D,709221JN6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20101201,,,20100723,114837,20100728,5000.00,100.189,,,,,20100723,220538,1.00
0A8080746E4C3160,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,115131,20100810,20000.00,100.000,5.624,,,,20100723,220538,1.00
2A5AC3255D0831AA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,115132,20100728,20000.00,100.399,5.841,,,,20100723,220538,1.00
F544B470207C96F4,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,115132,20100804,25000.00,102.250,5.969,,,,20100723,220538,1.00
D888A645A4B2E1A0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,115132,20100728,25000.00,102.875,6.001,,,,20100723,220538,1.00
21B88B0BE27A8002,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20100723,115104,20100728,35000.00,108.535,,,,,20100723,220538,1.00
5A42C2C4708E40D9,P,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20100723,115104,20100728,35000.00,108.535,1.294,,,,20100723,220538,1.00
5713730B0399B888,D,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20100723,114654,20100728,50000.00,105.709,,,,,20100723,220538,1.00
7C93509C7EFD34A3,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100723,115000,20100728,15000.00,111.103,,,,,20100723,220538,1.00
A5D36AB06C57A63D,S,081617LE0,BEND ORE ,20030401,4.000,20161201,,,20100723,115134,20100728,10000.00,106.754,1.071,,,,20100723,220538,1.00
D36DFBC2947C9C0A,P,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100723,115132,20100728,30000.00,100.400,4.038,,,,20100723,220538,1.00
E3C6D4B5E372EDC5,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100723,115136,20100728,20000.00,104.475,4.326,,,,20100723,220538,1.00
252BEA34D529319E,S,577892GL0,MAYDE CREEK MUN UTIL DIST TEX ,20091201,4.000,20200801,,,20100723,115106,20100901,25000.00,98.988,4.125,,,,20100723,220538,1.00
7A1182D7E859637E,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100723,115120,20100729,100000.00,24.213,6.500,,,,20100723,220538,1.00
501AE841C3BBBF8E,P,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20100723,115145,20100728,40000.00,98.670,5.364,,,,20100723,220538,1.00
813DBB5BA08A8815,S,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100723,115135,20100728,10000.00,101.858,3.803,,,,20100723,220538,1.00
EA8DE9EE7DD1F227,P,167615KS1,CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C,20080123,3.500,20140101,,,20100723,115135,20100728,250000.00,104.080,2.255,,,,20100723,220538,1.00
313B0505CB3CA868,S,41419RKF5,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20220901,Y,,20100723,114813,20100826,475000.00,101.220,3.800,,,,20100723,220538,1.00
E5A03443E46A51CD,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100723,115138,20100728,1MM+,129.008,3.600,,,,20100723,220538,1.00
FCB78DA320465A0F,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100723,115137,20100728,25000.00,80.238,3.022,,,,20100723,220538,1.00
01220B26FE5CC10A,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100723,115137,20100728,25000.00,79.238,,,,,20100723,220538,1.00
586463209CBF9547,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100723,114924,20100728,100000.00,109.358,,P,,,20100723,220538,1.00
D3449CDEE0580F63,P,46613QES9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20231001,,,20100723,115142,20100728,20000.00,100.515,4.323,,,,20100723,220538,1.00
58BAC8D315CA42A9,S,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100723,115147,20100728,10000.00,112.563,1.299,,,,20100723,220538,1.00
0CEFE7A529F7FF2B,S,809475CH7,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20190715,,,20100723,115103,20100728,50000.00,105.499,3.115,,,,20100723,220538,1.00
36E09D4C203F207E,S,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100723,115136,20100728,35000.00,113.750,2.050,,,,20100723,220538,1.00
D84A15684DB3AD7A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,115100,20100802,100000.00,100.000,4.999,,,,20100723,220538,1.00
BF966D72456F34D6,D,809475CH7,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20190715,,,20100723,115103,20100728,50000.00,105.499,,,,,20100723,220538,1.00
26257322555AC8DB,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100723,115056,20100728,100000.00,109.358,2.322,,,,20100723,220538,1.00
B08A412A7F747EC1,S,200636AS7,COMMERCE GA WTR & SWR REV REF,20020201,4.750,20181201,,,20100723,115146,20100728,100000.00,101.100,1.503,,,,20100723,220538,1.00
721FF4D4F98E4A50,S,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100723,115145,20100730,10000.00,97.807,4.900,,,,20100723,220538,1.00
156BCAD42A10F93E,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,115151,20100728,100000.00,104.950,2.517,,,,20100723,220538,1.00
9C68C550DFBCCBB4,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100723,115145,20100728,35000.00,113.550,,,,,20100723,220538,1.00
EB10CC4CBADD1D00,P,916281BF4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.125,20150701,,,20100723,115128,20100728,45000.00,113.086,2.299,,,,20100723,220538,1.00
BE9D26DFCDAADD37,P,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100723,115150,20100728,35000.00,108.550,1.015,,,,20100723,220538,1.00
2CCAF0196E7A5F31,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100723,115153,20100816,5000.00,100.000,5.000,,,,20100723,220538,1.00
3DE7B2D775703BEE,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100723,114904,20100728,5000.00,104.444,,,,,20100723,220538,1.00
65F4E0F706334BD8,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100723,115118,20100728,90000.00,113.000,2.557,,,,20100723,220538,1.00
B3C76AA506F211B3,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100723,115120,20100728,50000.00,98.000,4.896,,,,20100723,220538,1.00
6F9EB7E11207413A,S,035360BX3,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.375,20290601,Y,,20100723,115141,20100818,200000.00,100.000,4.374,,,,20100723,220538,1.00
F4DB560722157143,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100723,114910,20100728,5000.00,107.307,,,,,20100723,220538,1.00
B9BC58466DC649D0,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100723,115118,20100728,90000.00,113.000,,,,,20100723,220538,1.00
A8343B0926E69271,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,115150,20100728,100000.00,104.735,3.395,,,,20100723,220538,1.00
9D8CFB0A6C8F5088,S,669883FB1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.500,20220901,,,20100723,115138,20100728,25000.00,95.499,5.000,,,,20100723,220538,1.00
9AE2521C5E201679,S,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20100723,115200,20100728,20000.00,107.125,1.098,,,,20100723,220538,1.00
DD2D51DBE748AC25,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100723,115201,20100728,5000.00,105.980,1.211,,,,20100723,220538,1.00
F87C2F25B9F136A3,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,115150,20100728,100000.00,104.055,,,,,20100723,220538,1.00
5C4EAC83327E572C,S,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100723,115132,20100727,25000.00,94.125,4.750,,,,20100723,220538,1.00
FBC28E734954B021,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,115204,20100804,10000.00,101.244,5.337,,,,20100723,220538,1.00
310AD5893A20562A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,115203,20100805,100000.00,99.930,5.004,,,,20100723,220538,1.00
A98DD760E05CFB7A,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100723,115019,20100728,25000.00,90.669,,,,,20100723,220538,1.00
F9D08AE5F2037611,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,115203,20100805,100000.00,98.055,,,,,20100723,220538,1.00
08CD38881703412B,D,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100723,114851,20100728,75000.00,105.250,,,,,20100723,220538,1.00
FCD56D1C323BC65B,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100723,115200,20100728,25000.00,98.951,4.216,,,,20100723,220538,1.00
DBF3D7E4B8510454,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100723,115201,20100728,100000.00,67.004,4.294,,,,20100723,220538,1.00
322335912758B2AE,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100723,115207,20100728,25000.00,113.221,1.449,,,,20100723,220538,1.00
64E1D205E410D7E9,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100723,114828,20100728,40000.00,102.125,,,,,20100723,220538,1.00
95840C9DBE3546AE,S,037060KU3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.100,20220801,,,20100723,115202,20100728,20000.00,96.000,4.536,,,,20100723,220538,1.00
8E62E3F0A61DA483,P,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100723,115205,20100726,25000.00,99.173,4.324,,,,20100723,220538,1.00
F2B48627C9E5C152,S,64983QKY4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,4.750,20120401,,,20100723,115147,20100728,50000.00,106.120,1.053,,,,20100723,220538,1.00
90B46416698EBA4A,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100723,115100,20100728,10000.00,104.125,4.609,,,,20100723,220538,1.00
77719F55C3B00C1E,D,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100723,115132,20100728,10000.00,100.232,,,,,20100723,220538,1.00
83637520EF4B0A69,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100723,115214,20100728,35000.00,106.613,7.470,,,,20100723,220538,1.00
836DADBEDB8483C4,D,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100723,115117,20100728,10000.00,100.482,,,,,20100723,220538,1.00
847526275B54822D,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100723,115210,20100728,25000.00,104.750,7.301,,,,20100723,220538,1.00
40293B3D4B501D67,S,875301CE1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20230701,,,20100723,115213,20100728,25000.00,105.940,2.336,,,,20100723,220538,1.00
AF67AC3918471698,D,64983QKY4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,4.750,20120401,,,20100723,115147,20100728,50000.00,106.020,,,,,20100723,220538,1.00
C38C5459AC5BE9C2,D,64983QKY4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,4.750,20120401,,,20100723,115148,20100728,50000.00,106.020,,,,,20100723,220538,1.00
17750AF864C20C22,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100723,115214,20100728,35000.00,104.612,,,,,20100723,220538,1.00
8BE121277C630881,D,875301CE1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20230701,,,20100723,115215,20100728,25000.00,104.375,,,,,20100723,220538,1.00
16E38C1596CCADFF,D,875301CE1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20230701,,,20100723,115213,20100728,25000.00,104.375,,,,,20100723,220538,1.00
B205E0494970AB12,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,115220,20100728,25000.00,106.182,5.852,,,,20100723,220538,1.00
03FA40D0B95A79F2,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100723,115221,20100728,5000.00,104.475,4.326,,,,20100723,220538,1.00
3F974DA7736C3834,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100723,115223,20100728,15000.00,103.080,,,,,20100723,220538,1.00
EAFA238D396B23C4,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100723,115215,20100728,150000.00,61.184,4.950,,,,20100723,220538,1.00
3C87D31F3DACE02E,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100723,113837,20100723,250000.00,102.257,0.836,,,,20100723,220538,1.00
1CFD48D1CB45D3E7,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100723,113757,20100723,250000.00,102.237,,,,,20100723,220538,1.00
E6D8F15A058FBE1E,D,424686XF5,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20200715,Y,,20100723,113113,20100729,250000.00,107.805,,,,,20100723,220538,1.00
3B2209C96087A059,P,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100723,115208,20100728,25000.00,109.000,3.539,,,,20100723,220538,1.00
CDB5A39F880C1973,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100723,115200,20100723,500000.00,100.000,0.000,,,,20100723,220538,1.00
7715C902701548C7,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100723,115225,20100728,25000.00,101.027,3.374,,,,20100723,220538,1.00
F0A3FA17C7B772F3,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100723,115226,20100728,10000.00,100.980,4.923,,,,20100723,220538,1.00
D5E13923EC91C964,D,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100723,115100,20100728,10000.00,111.559,,,,,20100723,220538,1.00
0173E4F75279D38A,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100723,115225,20100728,25000.00,99.527,,,,,20100723,220538,1.00
6B35ACBA8408C5AA,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100723,115234,20100728,10000.00,108.837,4.003,,,,20100723,220538,1.00
3E023491195AE775,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,113500,20100729,100000.00,99.213,5.307,,,,20100723,220538,1.00
38774FB5CB40BF1E,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,115219,20100819,30000.00,100.625,3.921,,,,20100723,220538,1.00
13138E0102FD8AF0,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100723,115231,20100728,10000.00,102.230,4.520,,,,20100723,220538,1.00
76191067B618C661,P,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100723,115231,20100728,30000.00,114.124,2.184,,,,20100723,220538,1.00
CAA64E5383465FE5,S,619636DT7,MOSQUERO N MEX MUN SCH DIST ,20100815,,20200815,Y,,20100723,115200,20100831,250000.00,100.000,3.150,,,,20100723,220538,1.00
3D1E69637BBDC133,S,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20100723,115020,20100728,225000.00,110.481,4.650,,,,20100723,220538,1.00
477F91C34F4AC205,P,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20100723,115113,20100728,65000.00,89.202,1.211,,,,20100723,220538,1.00
7AA1A6FE93A6FADA,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100723,115237,20100727,15000.00,103.080,4.365,,,,20100723,220538,1.00
BDB8078650AB2E0D,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20100723,115238,20100728,10000.00,108.615,4.549,,,,20100723,220538,1.00
D766B0592A8977C1,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,114500,20100729,65000.00,100.000,6.499,,,,20100723,220538,1.00
E0464D6D62E8F30D,S,039546AN6,ARCHIE MO WTRWKS REV REF-SYS,20100715,3.200,20160901,,,20100723,114650,20100723,290000.00,100.000,3.200,,,,20100723,220538,1.00
AE6EB4D891A33A28,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100723,115244,20100803,20000.00,100.000,3.999,,,,20100723,220538,1.00
ED65EAA07A6CFCBB,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100723,115000,20100811,140000.00,98.361,4.330,,,,20100723,220538,1.00
72AED6B272BD15EC,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,114500,20100729,100000.00,100.000,6.499,,,,20100723,220538,1.00
596A46D5A3F17341,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,115000,20100729,125000.00,100.000,6.499,,,,20100723,220538,1.00
5EEFDF456C72A08C,S,039546AP1,ARCHIE MO WTRWKS REV REF-SYS,20100715,3.700,20180901,,,20100723,114653,20100723,160000.00,100.000,3.699,,,,20100723,220538,1.00
14173FB21786EE73,S,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20100723,115236,20100728,20000.00,103.148,3.900,,,,20100723,220538,1.00
7B8A61217A0A61A9,P,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20100723,115200,20100728,100000.00,115.857,2.413,,,,20100723,220538,1.00
0109368ED4436880,P,733709CT4,PORT BREMERTON WASH ,20061030,5.000,20121201,,,20100723,115200,20100728,100000.00,109.494,0.893,,,,20100723,220538,1.00
DE1355C7161605D1,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100723,115200,20100728,50000.00,114.125,3.209,,,,20100723,220538,1.00
5A99CD9F20309C8F,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100723,114812,20100728,25000.00,105.594,2.136,,,,20100723,220538,1.00
91170B6CCE4F593F,P,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20100723,115200,20100728,20000.00,99.000,4.241,,,,20100723,220538,1.00
818078383FB7F548,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,115247,20100728,50000.00,105.163,3.829,,,,20100723,220538,1.00
1DFDBBE0DDEAA34A,S,346911GB0,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.625,20200901,Y,,20100723,115249,20100826,50000.00,101.120,3.491,,,,20100723,220538,1.00
50F9E41EDE7D4141,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,111521,20100812,50000.00,104.000,5.585,,,,20100723,220538,1.00
CBD3ED3F62C92C75,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100723,115200,20100728,50000.00,114.500,,,,,20100723,220538,1.00
F7294F627DA24425,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,115247,20100728,50000.00,103.913,,,,,20100723,220538,1.00
0ED5F85F6731EE69,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100723,114812,20100728,25000.00,104.594,,,,,20100723,220538,1.00
B53BE908B1A350F2,D,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20100723,115200,20100728,20000.00,99.500,,,,,20100723,220538,1.00
2E15B794FE024F91,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100723,115200,20100728,100000.00,102.524,3.569,,,,20100723,220538,1.00
3B851F6F90B80546,S,355046JM6,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,5.000,20170501,,,20100723,114700,20100728,25000.00,116.807,2.300,,,,20100723,220538,1.00
0670078C973FB943,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,115247,20100812,100000.00,100.000,6.123,,,Y,20100723,220538,1.00
2D60CBC4FD9BD6AA,S,345330CF9,FORD MC LEAN LIVINGSTON ETC ,20100801,4.450,20291201,Y,,20100723,114800,20100803,500000.00,103.000,4.022,,,,20100723,220538,1.00
14D70F1109140B95,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100723,115200,20100723,1MM+,100.000,0.000,,,,20100723,220538,1.00
4D1D2D864648494A,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100723,114800,20100728,100000.00,109.483,,S,,,20100723,220538,1.00
A1CCFC522930E0ED,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100723,115301,20100728,80000.00,101.344,5.077,,,,20100723,220538,1.00
922D87A3CAE3D855,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100723,115301,20100728,80000.00,100.344,,,,,20100723,220538,1.00
11CB27C43F09747D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100723,115303,20100728,80000.00,100.094,,,,,20100723,220538,1.00
899949C816F469AF,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100723,115225,20100728,20000.00,101.809,,,,,20100723,220538,1.00
A0DB80994A197A07,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100723,115256,20100728,1MM+,103.335,,P,,,20100723,220538,1.00
F5B97CF59C8DD400,S,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100723,115255,20100727,25000.00,94.125,4.750,,,,20100723,220538,1.00
A343E9AAD8D3F0FC,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100723,115305,20100728,35000.00,110.250,1.313,,,,20100723,220538,1.00
7DB36DFA2888B979,D,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100723,115200,20100728,15000.00,116.233,,,,,20100723,220538,1.00
2A519EC744E8F170,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100723,115257,20100730,10000.00,107.317,3.197,,,,20100723,220538,1.00
BB0DA47B80D2D946,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100723,114826,20100728,5000.00,88.880,,,,,20100723,220538,1.00
7739ED363E21F38E,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100723,115211,20100728,15000.00,99.701,,,,,20100723,220538,1.00
F19030FD8A98B044,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100723,115209,20100728,15000.00,99.951,,,,,20100723,220538,1.00
115997D2FCBA2D20,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100723,115311,20100728,50000.00,103.679,3.878,,,,20100723,220538,1.00
B325169C34D14F51,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100723,115313,20100728,10000.00,101.875,4.272,,,,20100723,220538,1.00
DD6ED9C77A3ECC9E,P,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20100723,115312,20100728,10000.00,118.914,2.220,,,,20100723,220538,1.00
168543E160E371A0,D,260861CH0,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.500,20160801,,,20100723,114624,20100728,390000.00,100.875,,,,,20100723,220538,1.00
AEC01133EBC6F456,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100723,115306,20100728,100000.00,101.125,4.308,,,,20100723,220538,1.00
2C76AF32C8D269A8,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100723,115303,20100727,75000.00,105.000,6.504,,,,20100723,220538,1.00
2AB2480053F7A738,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,115318,20100728,15000.00,102.875,6.001,,,,20100723,220538,1.00
5F077E55F4479BB7,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,115312,20100728,100000.00,133.000,,,,,20100723,220538,1.00
71AA2DEFA048922A,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,115218,20100819,30000.00,99.000,,,,,20100723,220538,1.00
D673E0AD0E4A882F,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,115216,20100819,30000.00,99.250,,,,,20100723,220538,1.00
442AB4F311D48BE0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,115322,20100728,50000.00,100.000,5.870,,,,20100723,220538,1.00
1C740B0ED8123B12,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,115324,20100728,40000.00,97.850,4.842,,,,20100723,220538,1.00
A5288B5ADD0A7A2F,P,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100723,115200,20100728,70000.00,100.898,2.332,,,,20100723,220538,1.00
43E8D796CE23D76E,S,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100723,115200,20100728,70000.00,101.498,0.602,,,,20100723,220538,1.00
48C8B4D2BB741F59,D,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100723,115200,20100728,70000.00,101.198,,,,,20100723,220538,1.00
C9780760EF735476,P,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100723,115200,20100728,600000.00,115.276,2.550,,,,20100723,220538,1.00
360F2873B0AE0EB1,P,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20100723,115313,20100728,50000.00,100.750,4.048,,,,20100723,220538,1.00
10F006BB6123D406,S,776154SZ0,ROMEOVILLE ILL ,20090501,4.250,20271230,,,20100723,115056,20100728,465000.00,100.630,4.150,,,,20100723,220538,1.00
80FA99A7FCAAFC20,P,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100723,113848,20100728,50000.00,110.023,0.817,,,,20100723,220538,1.00
D083960F4F53AC6F,S,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100723,115200,20100728,15000.00,116.233,2.300,,,,20100723,220538,1.00
1B553FE1F9BA36A9,P,773318NC0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20190501,,,20100723,114000,20100728,325000.00,105.202,1.974,,,,20100723,220538,1.00
D406EBF3359B6906,S,247253EZ6,DELRAN TWP N J BRD ED REF,19981101,4.200,20120715,,,20100723,115321,20100728,50000.00,105.404,1.400,,,,20100723,220538,1.00
A41F0EC14DA384BF,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100723,115320,20100728,20000.00,88.735,4.500,,,,20100723,220538,1.00
D8DC10B15A50A516,P,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100723,114900,20100727,25000.00,108.213,1.540,,,,20100723,220538,1.00
CCF363A53CA6C7D0,D,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100723,114900,20100727,25000.00,108.213,,,,,20100723,220538,1.00
3EB0193CAC250F69,P,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20100723,115300,20100728,100000.00,101.900,1.900,,,,20100723,220538,1.00
7870C950102162A3,S,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100723,115255,20100727,15000.00,94.125,4.750,,,,20100723,220538,1.00
D049959760394ACC,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100723,115319,20100728,10000.00,106.212,3.356,,,,20100723,220538,1.00
364E62D12D907BC0,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100723,115322,20100728,20000.00,101.000,3.827,,,,20100723,220538,1.00
DECFDDB7C9C91202,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20100723,115323,20100728,10000.00,101.725,3.861,,,,20100723,220538,1.00
12985C4043FE3D28,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,115323,20100728,20000.00,94.949,5.930,,,,20100723,220538,1.00
AAC5E3DBEACEA4C5,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,115323,20100728,10000.00,101.675,4.418,,,,20100723,220538,1.00
DBC6CC4C9A2D18B7,D,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100723,114000,20100728,5000.00,105.500,,,,,20100723,220538,1.00
BC836BD31BA912E4,P,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100723,114000,20100728,5000.00,104.500,4.079,,,,20100723,220538,1.00
07F09244C9172B06,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100723,115026,20100804,635000.00,119.517,2.795,,,,20100723,220538,1.00
6667CF37D24B77FA,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100723,115230,20100728,25000.00,93.375,5.029,,,,20100723,220538,1.00
261BA079F01234F4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,115249,20100728,150000.00,101.202,1.500,,,,20100723,220538,1.00
883DCA2A393B7953,S,95649ABD5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,5.000,20130901,,,20100723,115300,20100728,50000.00,110.854,1.400,,,,20100723,220538,1.00
8E2AA92E704DA622,P,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100723,115328,20100728,25000.00,106.237,1.654,,,,20100723,220538,1.00
D520BE67A1EED1D5,D,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100723,115325,20100728,20000.00,104.660,,,,,20100723,220538,1.00
F0304EB9FB6C1150,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100723,115334,20100811,10000.00,101.850,4.268,,,,20100723,220538,1.00
2C73A23D14B44780,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100723,115326,20100728,25000.00,103.447,,,,,20100723,220538,1.00
1F602C91FC5793EB,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,115325,20100805,1MM+,97.750,,,,,20100723,220538,1.00
D4358F1D57DB424E,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100723,115327,20100728,25000.00,105.743,,,,,20100723,220538,1.00
6CF0D8DFC25E19B4,P,560245EN8,MAHWAH TWP N J GEN IMPT,20011201,4.850,20181201,,,20100723,115329,20100728,15000.00,102.204,1.288,,,,20100723,220538,1.00
EA15347F8BE8E7D8,S,708796QD2,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20150401,,,20100723,115334,20100728,10000.00,102.355,3.400,,,,20100723,220538,1.00
06D8326D60842F35,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100723,115336,20100728,200000.00,101.125,3.837,,,,20100723,220538,1.00
8051613E892701F1,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100723,115331,20100728,10000.00,109.125,,,,,20100723,220538,1.00
3EC8356018DBFFCB,S,838536FF2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.500,20231101,,,20100723,115300,20100728,10000.00,107.749,3.512,,,,20100723,220538,1.00
7D09619227D1F964,D,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20100723,115343,20100728,20000.00,77.060,,,,,20100723,220538,1.00
4CECDF5056A9AD9F,P,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100723,115339,20100728,100000.00,104.500,2.478,,,,20100723,220538,1.00
3F7FB2D4298559AB,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100723,115242,20100728,15000.00,107.730,3.372,,,,20100723,220538,1.00
E3F62D2471D6EF2F,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100723,114417,20100728,35000.00,84.500,,S,,,20100723,220538,1.00
7F88DD1482619C9D,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100723,115348,20100728,20000.00,112.497,3.193,,,,20100723,220538,1.00
3DAE06BA0199E73D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100723,115256,20100728,1MM+,103.385,,S,,,20100723,220538,1.00
3AF3314E35FA675C,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100723,115331,20100728,10000.00,110.216,0.697,,,,20100723,220538,1.00
1A1868297546BA13,D,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100723,115012,20100728,50000.00,111.333,,,,,20100723,220538,1.00
8AD873891BAD3003,S,237223EY4,DARIEN ILL PK DIST SER B,20071215,4.100,20270301,,,20100723,115148,20100728,745000.00,99.996,4.100,,,,20100723,220538,1.00
93B62793C10802CB,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100723,115253,20100723,425000.00,100.000,0.000,,,,20100723,220538,1.00
2829E4F0209BEF5B,S,619636DS9,MOSQUERO N MEX MUN SCH DIST ,20100815,,20190815,Y,,20100723,115300,20100831,250000.00,100.000,3.150,,,,20100723,220538,1.00
F0C322F1F4157FDD,D,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100723,115348,20100728,20000.00,111.997,,,,,20100723,220538,1.00
3B6F7DA5D1399528,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100723,115248,20100728,100000.00,98.177,,,,,20100723,220538,1.00
AA8C5A727F0416DF,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100723,115248,20100728,250000.00,106.504,,,,,20100723,220538,1.00
02DB24DDA7F4D04D,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100723,115235,20100728,250000.00,106.564,,,,,20100723,220538,1.00
25017D3AF97F2D6B,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100723,115253,20100728,125000.00,97.055,,,,,20100723,220538,1.00
BE3AB9F6ED81EA27,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100723,115300,20100728,25000.00,96.851,4.626,,,,20100723,220538,1.00
96A4142D3038CE90,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100723,115343,20100728,5000.00,85.731,6.863,,,,20100723,220538,1.00
5E4A1C7DE99D1604,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100723,115039,20100728,75000.00,107.505,3.183,,,,20100723,220538,1.00
55A346372E6ACD15,S,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100723,115007,20100728,130000.00,104.997,3.400,,,,20100723,220538,1.00
2DB44872C2014CEF,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100723,115355,20100728,15000.00,102.450,4.062,,,,20100723,220538,1.00
614DA2922683B2F9,S,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,Y,,20100723,115004,20100802,175000.00,100.000,,,,,20100723,220538,1.00
698225BCC3FC29F7,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100723,114800,20100728,200000.00,111.252,3.195,,,,20100723,220538,1.00
2FCDD7E770CF6EDE,S,682745B78,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20200315,,,20100723,115355,20100728,15000.00,111.141,1.500,,,,20100723,220538,1.00
9576E827A014DB64,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100723,115405,20100728,20000.00,94.620,5.563,,,,20100723,220538,1.00
0437B1DE6B76BE78,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,115318,20100804,5000.00,102.321,3.962,,,,20100723,220538,1.00
AA74F28AB3F19F19,P,533021BM2,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20340901,,,20100723,115401,20100728,10000.00,76.250,7.065,,,,20100723,220538,1.00
FF07982D2B57B0A0,S,610763NQ3,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.000,20150801,,,20100723,115200,20100728,100000.00,111.762,1.550,,,,20100723,220538,1.00
28D78A6EB0FBF658,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,115322,20100728,215000.00,98.469,,P,,,20100723,220538,1.00
FEDE1ACD7BEE7D09,P,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20100723,115411,20100728,20000.00,76.290,3.255,,,,20100723,220538,1.00
D8E4F6F3510F1AEC,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100723,115356,20100728,25000.00,35.661,5.523,,,,20100723,220538,1.00
511525A9BBF9E1EF,D,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20100723,115300,20100728,25000.00,106.370,,,,,20100723,220538,1.00
9EE61C9D9AC7CC2B,P,651695DN5,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20210101,,,20100723,115200,20100728,40000.00,106.852,0.970,,,,20100723,220538,1.00
E51DA92BAA1A318C,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100723,115421,20100728,15000.00,91.500,5.755,,,,20100723,220538,1.00
4B1E20CF994B8BC3,P,517138VB6,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20151215,,,20100723,114845,20100728,25000.00,116.153,1.833,,,,20100723,220538,1.00
15C677BF7E2F0A4A,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100723,115407,20100728,10000.00,99.995,3.900,,,,20100723,220538,1.00
0E777B2ED00367C4,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100723,115407,20100728,10000.00,99.995,3.900,,,,20100723,220538,1.00
1BA9753210780854,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100723,115407,20100728,20000.00,99.995,3.900,,,,20100723,220538,1.00
D4C553FB5AA26637,D,674735T62,OCEAN CNTY N J GEN IMPT,20080904,4.250,20280801,,,20100723,115300,20100728,10000.00,103.081,,,,,20100723,220538,1.00
35A2EDFB67177D49,D,674735T62,OCEAN CNTY N J GEN IMPT,20080904,4.250,20280801,,,20100723,115353,20100728,10000.00,103.081,,,,,20100723,220538,1.00
06E563EC91E2091D,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100723,115407,20100728,20000.00,99.995,3.900,,,,20100723,220538,1.00
245555940B122EAA,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100723,115407,20100728,10000.00,99.995,3.900,,,,20100723,220538,1.00
49B1807F4E19B000,S,674735T62,OCEAN CNTY N J GEN IMPT,20080904,4.250,20280801,,,20100723,115353,20100728,10000.00,103.181,3.786,,,,20100723,220538,1.00
163812B08F656A08,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100723,115300,20100802,150000.00,104.821,4.000,,,,20100723,220538,1.00
655BBFB8A6A3D0BC,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,1MM+,98.543,5.980,,,Y,20100723,220538,1.00
A95FC5914F3BF405,S,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100723,115416,20100728,10000.00,108.897,2.510,,,,20100723,220538,1.00
71517FBEE0857B5C,S,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100723,115421,20100826,20000.00,105.419,3.133,,,,20100723,220538,1.00
F56385BF1395F94F,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100723,114026,20100728,50000.00,114.100,,,,,20100723,220538,1.00
56DD5F292D5AE1C7,P,40727EK97,HAMILTON CNTY OHIO REF,20050315,5.000,20131201,,,20100723,115200,20100728,70000.00,111.684,1.408,,,,20100723,220538,1.00
6DBC20CC09CE1A7C,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100723,115400,20100728,250000.00,107.204,4.000,,,,20100723,220538,1.00
8EEB6D086FF27D44,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,115400,20100805,50000.00,102.500,4.687,,,,20100723,220538,1.00
97CA4EF64C2FF80B,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20100723,115425,20100728,25000.00,101.170,5.000,,,,20100723,220538,1.00
3737227315E17235,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100723,115416,20100728,10000.00,108.772,,,,,20100723,220538,1.00
3B96FE761E9D83E2,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100723,115421,20100826,20000.00,103.919,,,,,20100723,220538,1.00
1B64DB64FC6837AE,D,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20100723,114050,20100728,25000.00,115.969,,,,,20100723,220538,1.00
7874902FE698ACB1,S,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20100723,115300,20100728,25000.00,106.370,2.364,,,,20100723,220538,1.00
E1FB2C5899DA669C,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100723,115352,20100728,25000.00,35.561,5.539,,,,20100723,220538,1.00
9ABC4CC922F9DFDA,P,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100723,115430,20100728,100000.00,98.760,5.080,,,,20100723,220538,1.00
E246E9C9335D3134,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,115328,20100728,1MM+,28.118,5.750,,,,20100723,220538,1.00
E3ECDBB9896CCB44,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100723,115352,20100728,25000.00,35.561,,,,,20100723,220538,1.00
3BC50F4734D528AE,P,199491DW8,COLUMBUS OHIO REF-SER B,19980115,5.000,20120515,,,20100723,115100,20100728,75000.00,107.333,0.878,,,,20100723,220538,1.00
1A2C563712E5DBA5,S,92715GAZ0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,4.000,20180715,Y,,20100723,115329,20100805,5000.00,99.998,4.000,,,Y,20100723,220538,1.00
940EAF1C450F9875,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100723,114846,20100728,1MM+,25.758,6.509,,,,20100723,220538,1.00
BE8306F9137ADA5A,S,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100723,115355,20100728,25000.00,103.606,1.249,,,,20100723,220538,1.00
19B52A0A5B632446,P,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20100723,115400,20100728,20000.00,103.675,3.898,,,,20100723,220538,1.00
A52BE90B1C91FDEA,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100723,115340,20100728,20000.00,105.004,5.750,,,,20100723,220538,1.00
098FE39715FD32BA,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,Y,,20100723,115430,20100728,500000.00,97.624,3.410,,,Y,20100723,220538,1.00
90A1F8FA7289C20F,P,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100723,114800,20100728,10000.00,109.946,1.212,,,,20100723,220538,1.00
D89B4F0726C6B83E,P,677519G38,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,4.000,20111201,,,20100723,114900,20100728,40000.00,103.917,1.051,,,,20100723,220538,1.00
482E9D01A688B640,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100723,115427,20100728,25000.00,105.747,3.750,,,,20100723,220538,1.00
4C267BBB9DBFB7C4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,115430,20100728,55000.00,75.011,4.440,,,,20100723,220538,1.00
3FB979ECA3151593,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100723,115432,20100728,5000.00,99.440,4.676,,,,20100723,220538,1.00
7437D48AC1182B8B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,115433,20100729,5000.00,101.850,4.514,,,,20100723,220538,1.00
E54291291F862A24,D,757334GC5,REDDING CONN ,20100715,2.000,20150715,Y,,20100723,115404,20100726,25000.00,102.867,,,,,20100723,220538,1.00
FDEDE1D463179A42,P,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100723,115355,20100728,20000.00,104.161,4.476,,,,20100723,220538,1.00
60ECAA2D771B06C8,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100723,115354,20100728,25000.00,105.243,4.159,,,,20100723,220538,1.00
70500CBBC2AC15D6,D,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100723,115355,20100728,20000.00,104.160,,,,,20100723,220538,1.00
8724ACBF8C372356,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100723,115355,20100728,25000.00,102.947,4.552,,,,20100723,220538,1.00
AAC6E09C6E2670A6,P,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20100723,115430,20100728,50000.00,111.307,2.542,,,,20100723,220538,1.00
B7D2B5952E75EDCB,P,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100723,115431,20100728,100000.00,102.182,4.528,,,,20100723,220538,1.00
F72236CF1EABD763,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100723,115354,20100728,25000.00,105.243,,,,,20100723,220538,1.00
80CAE5DF1699CDC8,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100723,115355,20100728,25000.00,102.947,,,,,20100723,220538,1.00
01264433EFB6B984,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100723,115126,20100728,25000.00,99.500,4.740,,,,20100723,220538,1.00
914C94AF7A0CD5A3,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100723,115152,20100728,125000.00,125.652,3.840,,,,20100723,220538,1.00
29E30E9BF627BAF4,S,346911FU9,FORT BEND CNTY TEX MUN UTIL REF,20100801,2.000,20130901,Y,,20100723,115051,20100826,100000.00,100.145,1.950,,,,20100723,220538,1.00
F49AE3582D3FEF8B,S,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20100723,115400,20100728,100000.00,111.300,3.604,,,,20100723,220538,1.00
BE37997D141FF0AB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,115451,20100729,25000.00,101.850,4.514,,,,20100723,220538,1.00
1DD938BB47DEAE4F,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100723,115451,20100728,10000.00,97.620,5.300,,,,20100723,220538,1.00
F6542E304E2F25A2,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100723,115446,20100728,10000.00,102.225,3.936,,,,20100723,220538,1.00
BE128CFE88707A73,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,115100,20100728,50000.00,105.563,2.250,,,,20100723,220538,1.00
03C90F56A6C0F7D6,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,115000,20100728,200000.00,105.218,2.400,,,,20100723,220538,1.00
A82025C4A79BF7E6,P,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20100723,115446,20100726,125000.00,102.355,0.723,,,,20100723,220538,1.00
3F248ACF2B419AEB,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100723,115441,20100729,10000.00,100.000,5.498,,,,20100723,220538,1.00
F390799EE4C3C617,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100723,115432,20100728,20000.00,94.000,8.450,,,,20100723,220538,1.00
4E0563B439F22B9D,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20100723,114721,20100728,35000.00,108.660,,,,,20100723,220538,1.00
902C43133C8F3BF1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,115125,20100728,30000.00,99.750,5.015,,,,20100723,220538,1.00
E86933C1B975206E,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100723,115422,20100728,25000.00,87.125,5.358,,,,20100723,220538,1.00
85A659F57DE808CC,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,115433,20100728,10000.00,103.668,3.597,,,,20100723,220538,1.00
1F24DF87FEAE8887,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100723,115429,20100728,25000.00,99.300,5.329,,,,20100723,220538,1.00
B437070FEBA19AF4,P,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100723,115434,20100728,30000.00,97.500,4.631,,,,20100723,220538,1.00
C3C4E90A944C8E0A,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100723,115437,20100728,20000.00,101.659,2.453,,,,20100723,220538,1.00
6EECBFA66CB03788,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100723,115444,20100728,40000.00,104.750,7.301,,,,20100723,220538,1.00
7FAEA83AAC1FFEAF,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100723,115446,20100728,40000.00,102.893,4.500,,,,20100723,220538,1.00
62F76DB96F5B280D,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,115445,20100805,50000.00,100.500,4.686,,,,20100723,220538,1.00
FEC86ECBE3808690,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,115433,20100728,10000.00,101.383,,,,,20100723,220538,1.00
F7A02D95A83941FA,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,115433,20100728,10000.00,101.635,,,,,20100723,220538,1.00
BB77F52A06E57856,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100723,115440,20100728,20000.00,100.752,,,,,20100723,220538,1.00
F730660D860DF4D4,S,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20100723,115456,20100728,5000.00,106.010,3.020,,,,20100723,220538,1.00
240617409F05E34B,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100723,115449,20100728,20000.00,102.470,4.250,,,,20100723,220538,1.00
A4114EB69F5A3969,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100723,115449,20100728,20000.00,101.470,,,,,20100723,220538,1.00
7EB38ABD5CAF6E61,S,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20100723,115300,20100728,100000.00,107.278,3.050,,,,20100723,220538,1.00
F9F376FDC9E70516,S,287340BA0,ELK HILLS ELEM SCH DIST CALIF ELECTION 2004-SER A,20040707,5.900,20290501,,,20100723,115431,20100728,35000.00,91.020,6.750,,,,20100723,220538,1.00
924C1A6F80CFB3A9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,115353,20100805,25000.00,99.500,5.032,,,,20100723,220538,1.00
5F8A66B698C628FB,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,115452,20100728,50000.00,133.000,,,,,20100723,220538,1.00
AA430BAC4A1E6E67,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100723,115259,20100728,1MM+,111.711,,,,,20100723,220538,1.00
38A6A26EA75E61C0,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100723,115500,20100728,20000.00,104.750,7.301,,,,20100723,220538,1.00
E602B1818D0F0B46,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100723,115343,20100728,5000.00,87.700,,,,,20100723,220538,1.00
36C74072ECF5019C,P,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20100723,115502,20100728,10000.00,98.327,4.947,,,,20100723,220538,1.00
5FE69B8EE18BFC8E,P,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100723,115341,20100728,100000.00,103.500,3.417,,,,20100723,220538,1.00
3DF694D095C3B751,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100723,115100,20100802,10000.00,96.075,6.000,,,,20100723,220538,1.00
33A6B789CDA7AB06,S,418519BF0,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.600,20181101,,,20100723,110200,20100802,45000.00,100.000,5.465,,,,20100723,220538,1.00
54E12ECE1EC519BE,P,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100723,114600,20100728,25000.00,106.550,4.026,,,,20100723,220538,1.00
A259E859B22F4CD6,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100723,114600,20100728,25000.00,106.750,,,,,20100723,220538,1.00
F07E18FB0CAB03BC,P,968852UD3,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.000,20131001,,,20100723,115459,20100728,250000.00,104.860,2.400,,,,20100723,220538,1.00
95E6F1BB1817CE84,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100723,115509,20100728,20000.00,101.015,5.138,,,,20100723,220538,1.00
3DD4834FB205A85E,D,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100723,115234,20100728,10000.00,103.932,,,,,20100723,220538,1.00
79F72328020D25C2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100723,115350,20100728,5000.00,103.000,4.030,,,,20100723,220538,1.00
641232960F17F512,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100723,115510,20100728,50000.00,104.575,4.171,,,,20100723,220538,1.00
845A219E2B81D765,D,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,2.000,20140401,Y,,20100723,115412,20100729,175000.00,101.700,,,,,20100723,220538,1.00
DDB43A7055EE0EC5,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100723,115419,20100728,200000.00,107.763,1.320,,,,20100723,220538,1.00
332E1867BE1052F5,P,560425QM5,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20170701,,,20100723,115420,20100728,25000.00,104.694,3.302,,,,20100723,220538,1.00
4C2C9DEEFB0F6532,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100723,115510,20100728,5000.00,100.000,5.349,,,,20100723,220538,1.00
25C9EF80CE05B8CA,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100723,115245,20100728,100000.00,98.237,,,,,20100723,220538,1.00
3964D33BFCD890B4,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100723,115429,20100728,25000.00,97.150,,,,,20100723,220538,1.00
199C40034ACF891A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,115512,20100728,10000.00,101.600,4.471,,,,20100723,220538,1.00
2FEE5E71B880A6EE,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,115515,20100728,20000.00,102.250,6.189,,,,20100723,220538,1.00
15C9ED4C1A02B10E,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100723,115516,20100728,5000.00,110.017,6.062,,,,20100723,220538,1.00
1455D978D3AB0BC8,P,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100723,115505,20100728,75000.00,109.955,3.584,,,,20100723,220538,1.00
398E9090328F783A,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100723,115300,20100728,100000.00,100.000,3.999,,,,20100723,220538,1.00
178FE80B5353F22D,S,346911FW5,FORT BEND CNTY TEX MUN UTIL REF,20100801,2.500,20150901,Y,,20100723,115042,20100826,90000.00,99.532,2.600,,,,20100723,220538,1.00
6A42793C40FC844E,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100723,115517,20100728,25000.00,48.280,,,,,20100723,220538,1.00
8D10B0B43307F591,D,755553UU6,READING PA ,20081201,4.000,20141101,,,20100723,114152,20100728,50000.00,106.838,,,,,20100723,220538,1.00
6298F93D06F1DDC4,S,619636DR1,MOSQUERO N MEX MUN SCH DIST ,20100815,,20180815,Y,,20100723,115500,20100831,250000.00,100.000,2.750,,,,20100723,220538,1.00
A608B9FF22E63E28,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100723,115517,20100728,25000.00,48.780,5.055,,,,20100723,220538,1.00
D0776159BFDCF036,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100723,115200,20100729,30000.00,100.000,5.499,,,,20100723,220538,1.00
0C3BC374820B8A84,P,788634AF0,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,5.250,20170401,,,20100723,115515,20100728,30000.00,103.750,4.590,,,,20100723,220538,1.00
A559A5B65428FB23,P,788634AF0,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,5.250,20170401,,,20100723,115515,20100728,25000.00,103.750,4.590,,,,20100723,220538,1.00
012ABB70F46D733D,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,115516,20100728,15000.00,103.377,5.350,,,,20100723,220538,1.00
7EA04201918CD77A,P,509426Q21,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20161201,,,20100723,115300,20100728,65000.00,112.066,2.348,,,,20100723,220538,1.00
EB52B2C1C1097AE2,P,20772GK31,CONNECTICUT ST SER A,20080626,5.000,20210415,,,20100723,115510,20100726,1MM+,114.949,2.830,,,,20100723,220538,1.00
F08B6A1862DA3339,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100723,115500,20100728,25000.00,100.000,4.895,,,,20100723,220538,1.00
03F492366FE76663,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100723,115518,20100728,100000.00,17.769,6.500,,,,20100723,220538,1.00
928582EE2A0BFAB7,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100723,115400,20100728,125000.00,93.120,4.982,,,,20100723,220538,1.00
4EC7DA92098982EF,P,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20100723,115524,20100728,35000.00,101.750,4.244,,,,20100723,220538,1.00
7BB690311BE5C13F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,115533,20100729,25000.00,101.000,4.251,,,,20100723,220538,1.00
E7BDF0140A9C133B,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100723,115525,20100728,10000.00,94.819,6.381,,,,20100723,220538,1.00
CC2FF7B7F8782B66,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100723,115400,20100728,250000.00,105.623,3.600,,,,20100723,220538,1.00
4504C509A0E8E845,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100723,115525,20100728,10000.00,92.819,,,,,20100723,220538,1.00
EBC60C43A2A009F4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,115128,20100728,25000.00,103.250,3.982,,,,20100723,220538,1.00
B319766D25ACF86B,P,108709PK6,BRIDGEWATER TWP N J ,20070724,4.125,20130715,,,20100723,115431,20100728,50000.00,107.590,1.497,,,,20100723,220538,1.00
A9B55BF87616A880,P,48619PAN6,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20210301,,,20100723,115427,20100723,5000.00,97.020,5.117,,,,20100723,220538,1.00
B4D4BB73662F698E,P,139535DP0,CAPE MAY CNTY N J MUN UTILS REF,20030501,3.250,20120801,,,20100723,115450,20100728,10000.00,102.560,1.944,,,,20100723,220538,1.00
33446F2BC1945799,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100723,115531,20100728,15000.00,106.761,2.825,,,,20100723,220538,1.00
F4A29B3C764C497E,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20100723,114420,20100803,30000.00,106.531,1.750,,,,20100723,220538,1.00
1A56E24B1D097008,P,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20100723,115400,20100728,30000.00,107.512,0.886,,,,20100723,220538,1.00
EC085AA3B8127700,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100723,115531,20100728,15000.00,104.761,,,,,20100723,220538,1.00
105DB3B950C940C8,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100723,114906,20100728,100000.00,103.840,0.620,,,,20100723,220538,1.00
55E0DA54EAF51E07,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,115500,20100729,200000.00,99.075,5.074,,,,20100723,220538,1.00
6D50A091377AE9F1,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,115500,20100729,800000.00,99.075,5.074,,,,20100723,220538,1.00
53E83DF13FC3E1C3,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,115500,20100729,500000.00,99.545,5.283,,,,20100723,220538,1.00
22EE7306585BF34D,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,115500,20100729,250000.00,99.213,5.303,,,,20100723,220538,1.00
88D1580C62C22BCE,P,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,115500,20100812,1000000.00,106.894,4.151,,,,20100723,220538,1.00
2E09B317AB601CBD,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100723,115445,20100728,250000.00,105.308,,,,,20100723,220538,1.00
1EEB43FDDA2F1348,P,485093BT4,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20130201,,,20100723,115500,20100728,40000.00,106.803,2.198,,,,20100723,220538,1.00
41A72C57C0A9E161,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,115546,20100728,25000.00,102.875,6.001,,,,20100723,220538,1.00
26FC17EE7E5E35D7,P,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100723,115529,20100728,250000.00,105.682,2.567,,,,20100723,220538,1.00
F50F16FF69692904,S,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,,,20100723,114953,20100803,20000.00,100.000,3.200,,,,20100723,220538,1.00
4342454FEDF900F6,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100723,115536,20100728,5000.00,97.056,3.980,,,,20100723,220538,1.00
17415EDDFDA84C5E,S,41419RJV2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20120901,Y,,20100723,115314,20100826,525000.00,101.988,1.000,,,,20100723,220538,1.00
3BBC1A2082550613,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100723,115442,20100728,250000.00,105.368,,,,,20100723,220538,1.00
C31FECBC7B1712CA,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100723,115540,20100728,10000.00,99.000,5.445,,,,20100723,220538,1.00
9DCAE1D1F16A201E,D,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,115200,20100811,100000.00,101.148,,,,,20100723,220538,1.00
27CE6DDC759AE0D8,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100723,114743,20100728,400000.00,99.900,,P,,,20100723,220538,1.00
1426F0AFCF77942B,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,115550,20100728,25000.00,104.950,4.120,,,,20100723,220538,1.00
2DB41494F6051DB1,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100723,115546,20100728,10000.00,107.270,4.034,,,,20100723,220538,1.00
10563B8AEC5ABA7A,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100723,115527,20100728,15000.00,116.889,1.830,,,,20100723,220538,1.00
0AEB366CF31461D4,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100723,115527,20100728,15000.00,116.794,,,,,20100723,220538,1.00
A7AE886FEE28A40D,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100723,115531,20100728,15000.00,104.500,,,,,20100723,220538,1.00
9EE59F245AB32F56,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100723,114834,20100728,35000.00,106.300,,,,,20100723,220538,1.00
954303B4356C2301,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100723,115500,20100728,25000.00,96.770,5.301,,,,20100723,220538,1.00
1B66C91C7C44F0CA,S,414964MS2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20120301,Y,,20100723,115348,20100826,575000.00,101.498,1.000,,,,20100723,220538,1.00
6F5A75BD5A9FC8F0,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100723,115555,20100728,15000.00,94.250,5.501,,,,20100723,220538,1.00
357BDAE4B5C3D431,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,115557,20100730,20000.00,102.500,6.885,,,,20100723,220538,1.00
021945BEAF265207,P,045249VF3,ASPEN COLO REF-HSG,20091215,4.000,20141201,,,20100723,114850,20100728,25000.00,111.287,1.316,,,,20100723,220538,1.00
B55D94728C1540AA,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100723,115541,20100728,50000.00,98.000,4.896,,,,20100723,220538,1.00
A5578D97B7E1E9E9,S,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100723,115544,20100728,25000.00,108.626,2.041,,,,20100723,220538,1.00
95AA6E53799299D4,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100723,115540,20100728,25000.00,74.355,8.300,,,,20100723,220538,1.00
CCE263D04E6C9EDA,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100723,115433,20100728,150000.00,101.974,0.651,,,,20100723,220538,1.00
AE129CE1E1BE8280,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,115524,20100728,215000.00,98.538,,S,,,20100723,220538,1.00
79E1394BD861FC94,P,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100723,115520,20100728,25000.00,93.110,5.371,,,,20100723,220538,1.00
8B52C7F9ECA16EE9,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,Y,,20100723,115603,20100728,250000.00,97.521,3.630,,,Y,20100723,220538,1.00
1FA3AC57F022C645,D,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100723,115552,20100728,25000.00,107.005,,,,,20100723,220538,1.00
43BA2FF6FF967BEC,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100723,115500,20100728,100000.00,17.293,,,,,20100723,220538,1.00
F2E57712ACE783CF,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,115559,20100728,50000.00,133.000,,,,,20100723,220538,1.00
23A1E7D175EDD87A,D,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100723,115520,20100728,25000.00,93.250,,,,,20100723,220538,1.00
5EF8D5FDC10F4674,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,115607,20100728,10000.00,104.950,4.120,,,,20100723,220538,1.00
4C3061A48E6C7C06,S,908219CR7,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.600,20180501,,,20100723,115601,20100728,60000.00,102.866,0.800,,,,20100723,220538,1.00
B64CA7698F96B667,D,08884EAS2,BIENVILLE PARISH LA ,20100801,4.000,20270301,Y,,20100723,115300,20100824,765000.00,99.800,,,,,20100723,220538,1.00
1AB41973AD6EAB4A,D,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100723,115500,20100728,100000.00,102.834,,,,,20100723,220538,1.00
5084BD332054C990,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100723,115410,20100728,250000.00,106.200,,S,,,20100723,220538,1.00
0E34D18B1505CB86,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100723,115417,20100728,250000.00,105.550,,S,,,20100723,220538,1.00
A4FE76C9424D671B,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100723,115514,20100728,10000.00,94.530,5.673,,,,20100723,220538,1.00
7A6176C8225E649A,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,115604,20100826,100000.00,100.757,4.000,,,,20100723,220538,1.00
17590FAF4EDDDCAA,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100723,115610,20100728,25000.00,48.780,5.055,,,,20100723,220538,1.00
4FE93EDE265E6BEB,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,115612,20100826,50000.00,100.757,4.000,,,,20100723,220538,1.00
E042F33936F8FD9E,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,115604,20100826,100000.00,99.507,,,,,20100723,220538,1.00
27E1495CE96DA306,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100723,115610,20100728,25000.00,48.280,,,,,20100723,220538,1.00
0845A7AC2BDCACF9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,115620,20100729,5000.00,101.850,4.514,,,,20100723,220538,1.00
59FA1B6DAF4B73FD,S,664822FK4,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20230301,,,20100723,115559,20100728,5000.00,100.450,3.921,,,,20100723,220538,1.00
68D1599EA64A41A1,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100723,115558,20100728,5000.00,118.410,3.470,,,,20100723,220538,1.00
821EA83527DA77E7,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,115612,20100826,50000.00,99.507,,,,,20100723,220538,1.00
497CED2FC576BCCB,P,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20100723,115400,20100728,75000.00,111.665,3.438,,,,20100723,220538,1.00
C48034311B17651D,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100723,115423,20100728,40000.00,88.450,,,,,20100723,220538,1.00
23A79EC24A0D7405,D,664822FK4,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20230301,,,20100723,115559,20100728,5000.00,100.290,,,,,20100723,220538,1.00
A1AFC415361BDE80,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100723,115558,20100728,5000.00,118.250,,,,,20100723,220538,1.00
FD9F9B45A186096D,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100723,115558,20100728,5000.00,118.250,,,,,20100723,220538,1.00
D5227023D71740A4,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100723,115600,20100728,25000.00,103.058,4.570,,,,20100723,220538,1.00
BB21871325394B70,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100723,115624,20100728,5000.00,102.250,4.441,,,,20100723,220538,1.00
6356C91A8666CB74,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,115626,20100728,15000.00,101.875,6.079,,,,20100723,220538,1.00
D4715A080F0A8303,S,346911FU9,FORT BEND CNTY TEX MUN UTIL REF,20100801,2.000,20130901,Y,,20100723,115444,20100826,100000.00,100.145,1.950,,,,20100723,220538,1.00
60F0C1677D49C29F,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1MM+,99.131,6.060,,,Y,20100723,220538,1.00
C12F614088B78374,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100723,115200,20100729,20000.00,100.000,5.499,,,,20100723,220538,1.00
3309B2A79AC14C6D,S,469364PQ0,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B,20050401,5.250,20391001,,,20100723,115532,20100728,50000.00,100.200,2.313,,,,20100723,220538,1.00
AB64A250A89EC6EE,P,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100723,115451,20100728,20000.00,60.225,4.539,,,,20100723,220538,1.00
6AED9AD3CEE6CC1C,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100723,115329,20100728,25000.00,58.569,4.210,,,,20100723,220538,1.00
F26B7F2138F71857,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,115200,20100729,30000.00,100.000,5.999,,,,20100723,220538,1.00
FE38CF714BDF4C04,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100723,115329,20100728,25000.00,58.569,4.210,,,,20100723,220538,1.00
16E133BD3E9E649E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,115200,20100729,30000.00,100.000,5.999,,,,20100723,220538,1.00
2FDB09982CC80716,D,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100723,115341,20100728,20000.00,103.750,,,,,20100723,220538,1.00
46E4757E20CE2BAA,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100723,110342,20100723,1MM+,100.000,0.000,,,,20100723,220538,1.00
5D3DAE3DB2E45FA9,S,088518ED3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.000,20190815,,,20100723,115615,20100728,50000.00,108.922,2.756,,,,20100723,220538,1.00
A024ED02A578D863,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100723,115255,20100728,220000.00,102.726,,,,,20100723,220538,1.00
AD52E71DF744829B,S,70917RYL3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20210515,,,20100723,115633,20100728,10000.00,109.000,3.885,,,,20100723,220538,1.00
855FC2CC643B7409,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,115634,20100729,50000.00,101.000,4.251,,,,20100723,220538,1.00
525CC2A5498C2101,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100723,115627,20100728,5000.00,86.366,5.477,,,,20100723,220538,1.00
7FEFC8076368831B,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100723,115627,20100728,5000.00,84.462,,,,,20100723,220538,1.00
2A0A18728256A961,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,115621,20100728,10000.00,99.019,7.850,,,,20100723,220538,1.00
5340D95966A77D4D,S,60415NSV5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-A-NATL IBC,20030723,4.300,20220701,,,20100723,115632,20100728,10000.00,100.485,4.034,,,,20100723,220538,1.00
C5AF1C84C994A2C2,S,440370EK6,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,1.700,20130801,Y,,20100723,115411,20100805,120000.00,100.000,1.700,,,,20100723,220538,1.00
D459DFC6E93410C5,S,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20100723,115633,20100728,25000.00,104.422,4.170,,,,20100723,220538,1.00
DBC5F3D23B9FDCCF,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100723,115610,20100728,25000.00,86.638,4.800,,,,20100723,220538,1.00
0DB9D11B7EFEF50C,S,619636DN0,MOSQUERO N MEX MUN SCH DIST ,20100815,,20150815,Y,,20100723,115600,20100831,150000.00,101.642,2.000,,,,20100723,220538,1.00
B696EB532DBF6795,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,115638,20100728,10000.00,100.005,4.419,,,,20100723,220538,1.00
617D6C62ACF0FE24,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100723,115628,20100804,25000.00,102.282,5.150,,,,20100723,220538,1.00
B59B654A33683428,S,730510DP6,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20130301,Y,,20100723,115425,20100901,125000.00,100.853,1.650,,,,20100723,220538,1.00
41C890B92240C55A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,115522,20100728,110000.00,104.375,5.946,,,,20100723,220538,1.00
261FD3348EC449E3,S,846467DA3,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20120601,,,20100723,115638,20100728,50000.00,107.734,1.000,,,,20100723,220538,1.00
9CA79E0A2CCE4E0A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,115638,20100728,10000.00,99.555,,,,,20100723,220538,1.00
DA1FDADE6B1B4264,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100723,115639,20100728,30000.00,106.407,6.110,,,,20100723,220538,1.00
6206B558D05B6824,D,664822FK4,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20230301,,,20100723,115559,20100728,5000.00,99.790,,,,,20100723,220538,1.00
CC11BC7D6A7958F8,D,664822FK4,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20230301,,,20100723,115539,20100728,5000.00,100.290,,,,,20100723,220538,1.00
BF87FAAFE31F2F02,D,623096BJ2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20140801,,,20100723,115425,20100728,190000.00,90.110,,S,,,20100723,220538,1.00
E6926D41B3DE5149,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,115646,20100728,15000.00,102.250,6.189,,,,20100723,220538,1.00
0D59421832608A72,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,115647,20100728,10000.00,102.250,6.189,,,,20100723,220538,1.00
19094B74DB001E45,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100723,115648,20100728,10000.00,100.000,5.349,,,,20100723,220538,1.00
EE9F561E5EDDD964,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,115648,20100728,20000.00,80.046,3.793,,,,20100723,220538,1.00
96D10EFE77B435D8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,115646,20100728,10000.00,103.720,6.127,,,,20100723,220538,1.00
D508AC490973959B,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100723,115500,20100728,50000.00,104.375,,,,,20100723,220538,1.00
32CEC54F2B9CD390,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20100723,115653,20100728,15000.00,100.000,5.249,,,,20100723,220538,1.00
A51EDE11869E9121,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100723,115644,20100728,30000.00,90.954,2.432,,,,20100723,220538,1.00
D59BC594EF3F2744,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100723,115653,20100728,10000.00,116.260,2.901,,,,20100723,220538,1.00
A7BA1EB9336F8156,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100723,115653,20100728,10000.00,116.135,,,,,20100723,220538,1.00
15609CFAB4D4AFFA,P,67756BKZ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20221201,,,20100723,115500,20100728,75000.00,104.601,3.040,,,,20100723,220538,1.00
C2D7159C67F86D4E,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100723,115100,20100728,120000.00,113.312,3.500,,,,20100723,220538,1.00
92417B7132AED6C9,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100723,115612,20100728,25000.00,96.700,5.629,,,,20100723,220538,1.00
CEBECC460F0003B2,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100723,115657,20100728,85000.00,97.300,5.307,,,,20100723,220538,1.00
792D5CBE3D5C18A3,P,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100723,115619,20100728,20000.00,95.153,5.038,,,,20100723,220538,1.00
C29205E087E2EC5A,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100723,115612,20100728,25000.00,96.700,,,,,20100723,220538,1.00
32DF1E3F9C37C524,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100723,115619,20100728,20000.00,101.956,4.627,,,,20100723,220538,1.00
16A428067E0D0FA8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,115654,20100805,1000000.00,100.000,4.999,,,,20100723,220538,1.00
4F7D05C763D964C5,S,346911FX3,FORT BEND CNTY TEX MUN UTIL REF,20100801,2.875,20160901,Y,,20100723,115033,20100826,260000.00,99.589,2.950,,,,20100723,220538,1.00
653EA9459C503F16,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100723,115659,20100728,25000.00,104.165,4.050,,,,20100723,220538,1.00
B863B135F397282E,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,115703,20100803,5000.00,102.250,5.585,,,,20100723,220538,1.00
646A14A8DA61BDE0,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100723,115619,20100728,20000.00,101.955,,,,,20100723,220538,1.00
F5F747502A217174,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100723,115704,20100728,50000.00,99.254,5.314,,,,20100723,220538,1.00
003449275FA95850,S,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100723,115642,20100728,25000.00,92.250,5.437,,,,20100723,220538,1.00
9E45211F651675F7,S,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20100723,115705,20100728,40000.00,111.170,2.880,,,,20100723,220538,1.00
047C886BFD0EE649,D,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100723,115619,20100728,20000.00,95.153,,,,,20100723,220538,1.00
CEA75BAF7EB9C0CB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,115649,20100728,20000.00,80.933,8.137,,,,20100723,220538,1.00
1038422A7E57CE7C,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,115701,20100728,40000.00,133.000,,,,,20100723,220538,1.00
775B969A2AF0194A,D,677520KR8,OHIO ST HIGHER ED-SER A,20060427,5.000,20210501,,,20100723,115705,20100728,40000.00,109.920,,,,,20100723,220538,1.00
98C86718BE176EE6,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100723,115711,20100727,20000.00,105.400,4.324,,,,20100723,220538,1.00
76A0D037F42F61B2,S,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100723,115700,20100728,10000.00,112.665,3.042,,,,20100723,220538,1.00
32D09902BD83E6EC,S,684517NF8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20260801,,,20100723,115704,20100728,30000.00,100.203,4.470,,,,20100723,220538,1.00
A32563B5AC10A72C,S,435866KN7,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.125,20120501,,,20100723,115627,20100728,20000.00,102.485,1.684,,,,20100723,220538,1.00
492096DDD096EBA4,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100723,115650,20100728,20000.00,112.645,3.149,,,,20100723,220538,1.00
258945677ABB5DD9,D,260861CH0,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.500,20160801,,,20100723,114759,20100728,390000.00,101.000,,,,,20100723,220538,1.00
FAAEA6BDB36B31F6,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100723,115706,20100728,35000.00,66.018,3.853,,,,20100723,220538,1.00
ABD4AF263B2D8E7A,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100723,115659,20100728,70000.00,113.959,3.434,,,,20100723,220538,1.00
E685568507C6D67F,S,755553UU6,READING PA ,20081201,4.000,20141101,,,20100723,115500,20100728,50000.00,107.438,2.162,,,,20100723,220538,1.00
2B0B15B6878A1C63,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100723,115651,20100728,30000.00,90.454,,,,,20100723,220538,1.00
978F9A4A5271FFA2,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100723,115716,20100728,10000.00,104.400,5.952,,,,20100723,220538,1.00
30DD09B24B4058CD,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100723,115716,20100728,10000.00,100.000,5.349,,,,20100723,220538,1.00
2E7FC9F0558841AA,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100723,114901,20100805,300000.00,99.045,,S,,,20100723,220538,1.00
1A4A004BC2FF989F,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100723,115615,20100728,1MM+,111.741,,P,,,20100723,220538,1.00
EDFE8C4859D7060A,S,72753HBJ8,PLAQUEMINES PARISH LA LAW REF-CTFS INDBT,20060227,4.500,20120301,,,20100723,115659,20100728,20000.00,102.079,3.149,,,,20100723,220538,1.00
9713E393575355E3,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,115710,20100729,25000.00,102.340,7.109,,,,20100723,220538,1.00
11AF58ED9B9BDD4C,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100723,114600,20100728,10000.00,109.516,,,,,20100723,220538,1.00
C02B727FDB383354,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100723,114600,20100728,10000.00,110.016,2.901,,,,20100723,220538,1.00
415B8428A3CBBBC1,S,424686XF5,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20200715,Y,,20100723,115500,20100729,250000.00,108.214,2.950,,,,20100723,220538,1.00
A06BD0D4D3AB7451,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100723,115559,20100729,25000.00,99.195,4.100,,,,20100723,220538,1.00
6ABBE8DF0B2F4B24,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100723,115722,20100728,15000.00,100.500,4.062,,,,20100723,220538,1.00
74A4C7B417A148BA,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,115722,20100728,5000.00,104.707,5.233,,,,20100723,220538,1.00
33E02DF8A2F312CA,P,93974ASU9,WASHINGTON ST SER D,20030205,5.000,20111201,,,20100723,115631,20100728,150000.00,105.717,0.710,,,,20100723,220538,1.00
1B4CC4F1511EF20B,S,93974ASU9,WASHINGTON ST SER D,20030205,5.000,20111201,,,20100723,115632,20100728,50000.00,105.856,0.610,,,,20100723,220538,1.00
CB99DDFB60E18F7B,S,93974ASU9,WASHINGTON ST SER D,20030205,5.000,20111201,,,20100723,115631,20100728,50000.00,105.856,0.610,,,,20100723,220538,1.00
95C41D7BF9D16DF4,S,93974ASU9,WASHINGTON ST SER D,20030205,5.000,20111201,,,20100723,115633,20100728,50000.00,105.856,0.610,,,,20100723,220538,1.00
4F9188F7BA51557C,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100723,115728,20100728,25000.00,101.950,5.098,,,,20100723,220538,1.00
C692F0C18357EEC6,P,485106AT5,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.750,20240301,,,20100723,115719,20100728,15000.00,103.158,4.258,,,,20100723,220538,1.00
0AA7211D4541443D,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100723,115720,20100728,70000.00,114.459,3.343,,,,20100723,220538,1.00
980D0D85773080F2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,115726,20100729,25000.00,101.500,5.055,,,,20100723,220538,1.00
B3021A9A36C302AB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,115700,20100728,20000.00,94.496,4.936,,,,20100723,220538,1.00
62BC0440A7A85665,P,040319QY4,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20430815,,,20100723,115734,20100728,50000.00,100.490,4.417,,,,20100723,220538,1.00
DB17318C16D5D539,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100723,115709,20100728,25000.00,107.730,3.633,,,,20100723,220538,1.00
8899617FAEF8E200,P,435866KN7,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.125,20120501,,,20100723,115656,20100728,20000.00,101.860,2.042,,,,20100723,220538,1.00
ADD8D9995FD7005B,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100723,115715,20100728,40000.00,62.909,4.532,,,,20100723,220538,1.00
C391C94AF626BBED,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100723,115710,20100728,280000.00,102.681,,,,,20100723,220538,1.00
2D6D878C0C2A3AB1,P,549188AF7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20140215,,,20100723,115657,20100728,100000.00,111.675,1.601,,,,20100723,220538,1.00
9986E860F3D86F9E,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100723,115723,20100826,100000.00,102.374,4.107,,,,20100723,220538,1.00
83ADD8D50BCBC8C6,P,293299AM5,ENGLISHTOWN N J REF,20041015,3.500,20130815,,,20100723,115654,20100728,15000.00,105.025,1.798,,,,20100723,220538,1.00
60337FD7AC42161D,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100723,115718,20100728,25000.00,101.398,4.250,,,,20100723,220538,1.00
55B7A621BECD3B70,S,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,Y,,20100723,115615,20100728,35000.00,102.496,3.844,,,,20100723,220538,1.00
62179B6F514CFBF8,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,115733,20100728,15000.00,103.377,5.350,,,,20100723,220538,1.00
2C021B322194D369,D,549188AF7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20140215,,,20100723,115657,20100728,100000.00,111.675,,,,,20100723,220538,1.00
87190808EF784665,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,115710,20100729,25000.00,102.296,,,,,20100723,220538,1.00
8E0D63CD112D5CDB,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100723,115200,20100729,350000.00,100.000,6.000,,,,20100723,220538,1.00
20E3AF8E6C6AA029,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100723,115000,20100730,45000.00,103.000,5.110,,,,20100723,220538,1.00
395AF65345E67AB4,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100723,115500,20100729,70000.00,100.000,6.000,,,,20100723,220538,1.00
E53708F29E3A0AAE,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100723,115500,20100728,10000.00,92.588,,,,,20100723,220538,1.00
95EDBE65AC3FF390,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100723,115500,20100729,35000.00,100.000,6.000,,,,20100723,220538,1.00
45AA376ACCBB901F,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100723,115500,20100729,80000.00,100.000,6.000,,,,20100723,220538,1.00
9A394F9DEC38DD7B,P,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20100723,115700,20100728,50000.00,109.352,1.948,,,,20100723,220538,1.00
CC8859C5C1F92839,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100723,115643,20100728,20000.00,112.295,,,,,20100723,220538,1.00
3DA124DE791BBC35,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100723,115641,20100728,20000.00,112.545,,,,,20100723,220538,1.00
838A98850289EFB7,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100723,115739,20100728,25000.00,102.838,4.670,,,,20100723,220538,1.00
1773D96A699CC539,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,115737,20100728,15000.00,80.807,8.150,,,,20100723,220538,1.00
125C49CBC6F7E345,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100723,115743,20100728,45000.00,103.526,0.750,,,,20100723,220538,1.00
38BEAFFC3BD59E95,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100723,115449,20100728,75000.00,113.319,1.559,,,,20100723,220538,1.00
A3C3D9F1E3749916,D,612103LA7,MONTANA ST ENERGY CONSERVATION PG-SER B,20060601,4.200,20180801,,,20100723,115600,20100728,10000.00,106.985,,,,,20100723,220538,1.00
4489CA15D726D51D,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100723,115734,20100728,25000.00,102.738,,,,,20100723,220538,1.00
5AA34C6FB04E0C36,S,619636DP5,MOSQUERO N MEX MUN SCH DIST ,20100815,,20160815,Y,,20100723,115700,20100831,150000.00,100.549,2.500,,,,20100723,220538,1.00
53E7BB2A00D86D9F,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100723,115746,20100728,40000.00,100.875,4.387,,,,20100723,220538,1.00
BF59FB76274364A7,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100723,115251,20100728,125000.00,99.057,5.064,,,,20100723,220538,1.00
06F5A066C44E50D1,S,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100723,115740,20100728,25000.00,110.039,1.195,,,,20100723,220538,1.00
19E09BFC4B5E311A,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100723,103000,20100730,250000.00,98.087,,,,,20100723,220538,1.00
ED1D5719D97217D6,D,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100723,110000,20100804,1MM+,100.317,,,,,20100723,220538,1.00
68DF4F72CEF5DEBD,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100723,114947,20100728,400000.00,99.975,,S,,,20100723,220538,1.00
7CAC6A5039C4B817,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100723,115746,20100728,40000.00,99.000,,,,,20100723,220538,1.00
BD35C6D456C5E9AC,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100723,115641,20100728,1MM+,113.783,,P,,,20100723,220538,1.00
5FDCBC6047D8D96C,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100723,115251,20100728,125000.00,97.115,,,,,20100723,220538,1.00
C2F880FA70A9EE8B,D,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100723,115743,20100728,25000.00,109.839,,,,,20100723,220538,1.00
85D67CC9A84250B2,D,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100723,115740,20100728,25000.00,109.839,,,,,20100723,220538,1.00
BCE5A55272F6B6CF,D,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100723,115655,20100728,60000.00,108.015,,,,,20100723,220538,1.00
0C264A5D10CF152C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,115751,20100728,5000.00,102.250,6.189,,,,20100723,220538,1.00
616616BE26D28724,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100723,115752,20100728,20000.00,100.190,4.713,,,,20100723,220538,1.00
C9549EA78D278DDE,P,614707HW0,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20210101,,,20100723,115600,20100728,30000.00,60.505,4.878,,,,20100723,220538,1.00
5B9FAC54D08BA3CB,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20100723,113526,20100728,20000.00,110.000,,,,,20100723,220538,1.00
B6F4DECE7B78B2E1,S,073842CC8,BEAR VY CALIF UNI SCH DIST REF,20060105,4.000,20110801,,,20100723,115700,20100728,25000.00,102.894,1.105,,,,20100723,220538,1.00
528EBEC94C089FC6,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100723,115752,20100728,100000.00,102.359,3.707,,,,20100723,220538,1.00
45659D866246298A,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,Y,,20100723,115755,20100728,250000.00,97.693,3.820,,,Y,20100723,220538,1.00
F8ABAAE9D1045E41,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100723,115756,20100728,5000.00,109.750,2.277,,,,20100723,220538,1.00
C55886B9EDAF42C1,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,115738,20100728,10000.00,99.019,7.850,,,,20100723,220538,1.00
784B831638A38C79,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100723,115800,20100728,50000.00,114.715,2.727,,,,20100723,220538,1.00
4C0A35F5138AE003,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100723,115800,20100728,100000.00,108.236,1.399,,,,20100723,220538,1.00
28E0BB7C8EA82970,P,485106AT5,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.750,20240301,,,20100723,115756,20100728,10000.00,103.158,4.258,,,,20100723,220538,1.00
8A75A4E5E43D99E3,P,108709PJ9,BRIDGEWATER TWP N J ,20070724,4.125,20120715,,,20100723,115746,20100728,50000.00,104.900,1.581,,,,20100723,220538,1.00
AFEB25E40C75186C,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100723,115809,20100728,10000.00,99.000,5.535,,,,20100723,220538,1.00
F4F53BC64FC7002D,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100723,115801,20100728,50000.00,110.250,3.320,,,,20100723,220538,1.00
288227339CD8AF5D,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,115809,20100728,50000.00,133.000,,,,,20100723,220538,1.00
F800ABDE69AEA47A,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100723,115818,20100805,30000.00,101.300,3.989,,,,20100723,220538,1.00
25D24B3F254F967C,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100723,115818,20100728,20000.00,102.800,6.702,,,,20100723,220538,1.00
FF2578FC80372090,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100723,115723,20100728,460000.00,99.461,,,,,20100723,220538,1.00
6635FB75FE9AF68D,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100723,115719,20100826,100000.00,99.999,,,,,20100723,220538,1.00
65B3A18F30A23774,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100723,115720,20100728,460000.00,99.521,,,,,20100723,220538,1.00
F07FF53E79D4D72F,S,530319LS9,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20180801,,,20100723,115823,20100728,100000.00,68.369,3.301,,,,20100723,220538,1.00
57AE4FB6541D7FAF,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1MM+,99.131,6.060,,,Y,20100723,220538,1.00
DEE283791A995347,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100723,115800,20100728,10000.00,113.260,,,,,20100723,220538,1.00
54E38F9FF33DD2C6,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100723,115000,20100728,90000.00,113.400,,,,,20100723,220538,1.00
9DD7C3BE106AC5CD,S,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20100723,115656,20100728,20000.00,112.000,4.172,,,,20100723,220538,1.00
C919481B818E1010,S,616251AT1,MOORPARK CALIF SINGLE FAMILY STARS,19850522,9.375,20180401,,,20100723,115826,20100728,5000.00,101.000,9.186,,,,20100723,220538,1.00
AFD3430BEB7BB00A,S,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,2.000,20140401,Y,,20100723,115656,20100729,175000.00,101.750,,,,,20100723,220538,1.00
5491A5C502488656,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100723,115828,20100728,5000.00,109.750,2.277,,,,20100723,220538,1.00
5E74913526AC0E6D,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100723,115830,20100728,50000.00,79.285,3.300,,,,20100723,220538,1.00
663722E0FA6FD3F6,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100723,115757,20100728,15000.00,94.602,5.600,,,,20100723,220538,1.00
62FA903269032F76,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100723,115828,20100728,30000.00,90.530,3.770,,,,20100723,220538,1.00
887FC5058FC8569E,D,79765XQW9,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,2.000,20140401,Y,,20100723,115412,20100729,175000.00,101.750,,,,,20100723,220538,1.00
E2FD912915AD3982,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100723,115830,20100728,50000.00,78.160,,,,,20100723,220538,1.00
64DFC5173D8BAD4C,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100723,115600,20100804,1MM+,100.317,5.670,,,,20100723,220538,1.00
B6724AEF6EC9B058,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,115832,20100728,25000.00,102.250,6.189,,,,20100723,220538,1.00
D8593BDB1F871FBE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,115834,20100728,10000.00,101.750,5.072,,,,20100723,220538,1.00
FC9EF48636EF0591,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,115835,20100728,50000.00,105.625,5.921,,,,20100723,220538,1.00
652A744F9E236A60,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,115835,20100728,10000.00,100.399,5.841,,,,20100723,220538,1.00
7D2AC0AD9BE101DD,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100723,115828,20100728,30000.00,91.530,,,,,20100723,220538,1.00
6D13AE22E2FEDF66,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100723,115800,20100728,10000.00,113.260,2.760,,,,20100723,220538,1.00
F34C1C1803C18F90,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100723,115836,20100728,45000.00,106.369,3.883,,,,20100723,220538,1.00
5A92E42736470C4C,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100723,115823,20100728,40000.00,90.624,5.187,,,,20100723,220538,1.00
CDCAFC2A4384ED22,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100723,115834,20100728,20000.00,103.561,5.313,,,,20100723,220538,1.00
5896EF06DB5B5EFD,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,115809,20100728,150000.00,29.051,5.600,,,,20100723,220538,1.00
E5B2A5A75F6F3129,P,293299AN3,ENGLISHTOWN N J REF,20041015,3.600,20140815,,,20100723,115810,20100728,20000.00,106.530,1.915,,,,20100723,220538,1.00
B616E09A554B0372,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20100723,115833,20100728,90000.00,107.485,1.250,,,,20100723,220538,1.00
CDB63DFB6D8ED69D,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,115735,20100812,10000.00,104.000,5.585,,,,20100723,220538,1.00
6415E09C2862C20B,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100723,115800,20100728,10000.00,102.900,3.601,,,,20100723,220538,1.00
BD47C6872ED66E75,D,362794BF5,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20201001,,,20100723,115737,20100728,5000.00,96.984,,,,,20100723,220538,1.00
EF06788E0FC359D8,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,115846,20100803,50000.00,102.250,5.585,,,,20100723,220538,1.00
EC572CD8E1AAE7F6,S,955121GY8,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.625,20131001,,,20100723,115839,20100728,25000.00,100.500,0.755,,,,20100723,220538,1.00
487EB11CDB209CA3,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100723,115846,20100728,20000.00,104.448,4.057,,,,20100723,220538,1.00
56F3752D9501CE10,S,346911FW5,FORT BEND CNTY TEX MUN UTIL REF,20100801,2.500,20150901,Y,,20100723,115711,20100826,125000.00,99.532,2.600,,,,20100723,220538,1.00
BDF92B53595789EA,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100723,115842,20100728,250000.00,106.218,4.176,,,,20100723,220538,1.00
E294D4AF86257A72,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100723,115842,20100728,250000.00,105.468,,,,,20100723,220538,1.00
ED3F56D062B5A983,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100723,115800,20100728,20000.00,106.254,4.750,,,,20100723,220538,1.00
E5DAC5BB1EE80729,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100723,115819,20100728,5000.00,103.641,3.807,,,,20100723,220538,1.00
2A07D5307CA0C6AF,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100723,115733,20100728,475000.00,99.840,,P,,,20100723,220538,1.00
7183CEADE2C55918,S,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100723,115800,20100728,20000.00,110.462,0.780,,,,20100723,220538,1.00
3231A62515F295D4,P,184126US7,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20140501,,,20100723,115800,20100728,35000.00,113.800,1.231,,,,20100723,220538,1.00
8C6ECC0C03319172,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100723,115835,20100728,50000.00,105.471,3.738,,,,20100723,220538,1.00
6B32C06FC861C1A5,P,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20100723,115836,20100728,10000.00,96.150,1.964,,,,20100723,220538,1.00
A943C885F104983A,S,351640NP8,FOXBOROUGH MASS ,20050615,4.000,20210615,,,20100723,115800,20100728,20000.00,106.069,2.665,,,,20100723,220538,1.00
CB690868A817094D,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100723,115819,20100728,5000.00,103.481,,,,,20100723,220538,1.00
A516237DA1B60C1B,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,115846,20100728,20000.00,104.555,3.417,,,,20100723,220538,1.00
CA7F7ADAFC8169C0,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100723,115500,20100729,700000.00,100.000,5.850,,,,20100723,220538,1.00
5AEC76141C12B5CE,S,649860JT1,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20131101,,,20100723,115833,20100728,5000.00,102.000,-7.834,,,,20100723,220538,1.00
F4B1CADDB8A385D8,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,115500,20100729,95000.00,100.000,5.999,,,,20100723,220538,1.00
72EA785A12C7A389,P,70960UAV6,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20240401,,,20100723,115822,20100728,220000.00,102.595,3.736,,,,20100723,220538,1.00
DC4D2AFCD3E94F58,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100723,115834,20100728,100000.00,100.750,4.359,,,,20100723,220538,1.00
40EAE710DA07A806,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,115846,20100728,20000.00,104.055,,,,,20100723,220538,1.00
C5E30088421DA4B1,S,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100723,115800,20100728,25000.00,103.517,0.976,,,,20100723,220538,1.00
676C7873B770FC51,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,115857,20100730,10000.00,102.500,6.885,,,,20100723,220538,1.00
39FCE4107DF0E963,D,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100723,115814,20100728,20000.00,102.300,,,,,20100723,220538,1.00
7AFB12576E4981E3,D,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100723,115800,20100728,20000.00,110.407,,,,,20100723,220538,1.00
C83B0D1B8A3F4634,D,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100723,115300,20100728,20000.00,110.409,,,,,20100723,220538,1.00
2DA94ECE4075E294,D,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20100723,115836,20100728,10000.00,96.250,,,,,20100723,220538,1.00
6ED9D8165051DFFC,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100723,115835,20100728,50000.00,106.721,,,,,20100723,220538,1.00
3BD0CE3663B60D50,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100723,115835,20100728,50000.00,106.751,,,,,20100723,220538,1.00
157A13972C88DC35,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100723,112818,20100728,15000.00,115.687,,,,,20100723,220538,1.00
5C308963469F7F62,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100723,115829,20100728,100000.00,115.987,1.610,,,,20100723,220538,1.00
D32AFBA92E77A5EA,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100723,115902,20100728,10000.00,107.150,5.550,,,,20100723,220538,1.00
933FD182B4EF7E25,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100723,115906,20100728,35000.00,49.097,5.008,,,,20100723,220538,1.00
1F6A26BA4AB3634E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,115906,20100729,15000.00,101.850,4.514,,,,20100723,220538,1.00
EC4E319609E86A92,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100723,115902,20100728,50000.00,100.000,5.238,,,,20100723,220538,1.00
9C58DA67EEBF6501,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100723,115837,20100728,75000.00,112.050,2.859,,,,20100723,220538,1.00
F7C93DA95AA7BC93,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100723,115837,20100728,75000.00,112.050,,,,,20100723,220538,1.00
5CF1DA89B51728F3,P,595534CS5,MID VALLEY SCH DIST PA SER A,20090721,2.500,20130315,,,20100723,115903,20100728,15000.00,99.771,2.590,,,,20100723,220538,1.00
4D15D73E6C875F07,P,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100723,115700,20100728,50000.00,112.878,1.483,,,,20100723,220538,1.00
0AEF1BB4B0C680FA,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100723,115903,20100812,5000.00,101.000,4.617,,,,20100723,220538,1.00
7C28274433F9A3CE,P,108709PL4,BRIDGEWATER TWP N J ,20070724,4.125,20140715,,,20100723,115837,20100728,60000.00,108.860,1.799,,,,20100723,220538,1.00
50CFB6022202EFBE,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,,,20100723,115807,20100728,60000.00,101.351,4.300,,,,20100723,220538,1.00
F1B716026A9F8AAE,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100723,115834,20100728,100000.00,98.350,,,,,20100723,220538,1.00
DF998FA5E01588D3,S,574837YP9,MASON CITY IOWA ,20100801,1.500,20140601,Y,,20100723,115902,20100816,260000.00,101.294,1.150,,,,20100723,220538,1.00
27F046E6370EAC9A,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100723,115856,20100728,10000.00,97.000,4.971,,,,20100723,220538,1.00
D5A100ADBD5BD3DB,S,619636DQ3,MOSQUERO N MEX MUN SCH DIST ,20100815,,20170815,Y,,20100723,115900,20100831,150000.00,100.315,2.600,,,,20100723,220538,1.00
BFCAB64C317FF945,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100723,115911,20100728,55000.00,101.432,4.300,,,,20100723,220538,1.00
4EFC8B13C2DA7392,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100723,115200,20100728,10000.00,108.837,,,,,20100723,220538,1.00
56E9E114B779515F,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100723,115911,20100728,55000.00,100.682,,,,,20100723,220538,1.00
E9C9A4712543E35E,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100723,115921,20100728,10000.00,99.700,5.026,,,,20100723,220538,1.00
07043BD82ABFA1FE,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100723,115856,20100728,5000.00,99.560,5.290,,,,20100723,220538,1.00
E903E5A70C4CA5D7,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100723,115830,20100728,90000.00,113.627,,,,,20100723,220538,1.00
F9C8CD0F34A42AB3,P,745235SQ5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20160701,,,20100723,115906,20100728,50000.00,101.561,4.393,,,,20100723,220538,1.00
77DB3D78132EFA95,P,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100723,114800,20100728,75000.00,105.018,1.787,,,,20100723,220538,1.00
9F7386A03F0AB117,S,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100723,115827,20100728,200000.00,109.093,0.800,,,,20100723,220538,1.00
902373301E665EDE,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,115900,20100728,10000.00,99.019,7.850,,,,20100723,220538,1.00
400A79A4CEDDC602,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100723,115856,20100728,5000.00,99.400,,,,,20100723,220538,1.00
2973A9359ED9DDE0,D,745235SQ5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20160701,,,20100723,115906,20100728,50000.00,103.061,,,,,20100723,220538,1.00
177BB620EDC9DBD8,D,745235SQ5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20160701,,,20100723,115906,20100728,50000.00,103.101,,,,,20100723,220538,1.00
962917BAC94638C2,D,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100723,114800,20100728,75000.00,105.125,,,,,20100723,220538,1.00
C44C36DE72D8CBDE,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100723,115816,20100728,40000.00,90.462,,,,,20100723,220538,1.00
ACD62102FDD6F648,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100723,115818,20100728,5000.00,103.480,,,,,20100723,220538,1.00
5148F6BA37EA037B,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100723,115834,20100728,45000.00,103.744,,,,,20100723,220538,1.00
66490C6DD26FDCB2,D,08884EAS2,BIENVILLE PARISH LA ,20100801,4.000,20270301,Y,,20100723,115555,20100824,765000.00,99.875,,,,,20100723,220538,1.00
50A9BAE2D19CF0B1,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100723,110000,20100804,1MM+,100.375,,,,,20100723,220538,1.00
87B04CA4EE6B212E,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,115927,20100804,15000.00,101.244,5.337,,,,20100723,220538,1.00
6231EA92BE9BEA43,P,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20100723,115312,20100728,20000.00,104.401,3.795,,,,20100723,220538,1.00
4E6F1603016684A3,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,115908,20100728,10000.00,99.019,7.850,,,,20100723,220538,1.00
46A38DA013A791BC,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100723,115700,20100728,50000.00,98.148,1.720,,,,20100723,220538,1.00
3CB4D9C589D8B1E8,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100723,115816,20100728,45000.00,103.994,,,,,20100723,220538,1.00
F182C73C7438A0C5,D,523494HJ4,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.750,20210801,,,20100723,115107,20100728,100000.00,105.547,,,,,20100723,220538,1.00
02DDB8FEA8F051C7,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100723,115937,20100728,10000.00,14.458,6.559,,,,20100723,220538,1.00
67EC5F368C4951ED,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100723,115917,20100728,10000.00,104.190,4.301,,,,20100723,220538,1.00
5D2C6ACC8C761CCC,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100723,115918,20100805,25000.00,108.161,0.501,,,,20100723,220538,1.00
6779C4782465B645,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100723,115937,20100728,50000.00,111.200,3.658,,,,20100723,220538,1.00
67748688E8E2ED4D,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20100723,114916,20100728,50000.00,105.709,0.716,,,,20100723,220538,1.00
F26ED06BA741A02B,P,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100723,115933,20100728,40000.00,101.149,4.575,,,,20100723,220538,1.00
6778806B2913CCA7,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100723,115720,20100826,100000.00,99.939,,,,,20100723,220538,1.00
B98B19F04EF38167,P,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20100723,115932,20100728,20000.00,96.780,1.870,,,,20100723,220538,1.00
D0BDFFE1C1184AC3,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100723,115937,20100728,50000.00,109.325,,,,,20100723,220538,1.00
5FB4A6E075C621B3,D,70960UAV6,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20240401,,,20100723,115858,20100728,220000.00,102.720,,,,,20100723,220538,1.00
BCFBAAD841C42F38,D,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20100723,115932,20100728,20000.00,97.030,,,,,20100723,220538,1.00
4873AA7D53F6E98E,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100723,115937,20100728,15000.00,103.548,6.663,,,,20100723,220538,1.00
4D45013313C77C66,S,260861CH0,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.500,20160801,,,20100723,115936,20100728,100000.00,102.831,3.500,,,,20100723,220538,1.00
844D8A992485A4E1,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100723,115928,20100728,20000.00,100.430,4.001,,,,20100723,220538,1.00
ECB926C52D474E64,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100723,115903,20100728,50000.00,97.566,5.175,,,,20100723,220538,1.00
BF4A368AAC85EB7F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100723,115843,20100728,15000.00,107.625,4.185,,,,20100723,220538,1.00
C610C10054455742,S,423542KJ7,HEMET CALIF UNI SCH DIST REF,20100728,4.375,20250801,Y,,20100723,115941,20100728,35000.00,102.500,4.068,,,,20100723,220538,1.00
C67729FCA2348217,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100723,115956,20100728,10000.00,100.500,4.062,,,,20100723,220538,1.00
343CC1FF34C19175,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100723,115954,20100728,75000.00,108.207,3.779,,,,20100723,220538,1.00
506DE751EB648246,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100723,114500,20100728,80000.00,112.400,,,,,20100723,220538,1.00
E56E9AF667BD4952,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100723,115000,20100728,50000.00,111.233,0.984,,,,20100723,220538,1.00
81B0F664D19643E0,P,93265PAU3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20230101,,,20100723,115600,20100728,400000.00,104.000,3.744,,,,20100723,220538,1.00
02D8AA27E5E7D89F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,115700,20100728,400000.00,99.750,4.521,,,,20100723,220538,1.00
3CCC1FA3D11CD732,S,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100723,115955,20100728,10000.00,98.250,5.196,,,,20100723,220538,1.00
0F4F91B533F8BF55,D,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100723,115933,20100728,40000.00,101.149,,,,,20100723,220538,1.00
132CF2789BA256D2,S,16557HCJ2,CHESTER CNTY PA HEALTH & ED VAR-JEFFERSON HEALTH SYS-SER A,20040517,,20280515,,,20100723,115945,20100723,1MM+,100.000,0.000,,,,20100723,220538,1.00
B06702C96F4DF765,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100723,115954,20100728,50000.00,104.292,5.250,,,,20100723,220538,1.00
E52BAC6276628764,D,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100723,115000,20100728,50000.00,111.233,,,,,20100723,220538,1.00
B96527B9C051897C,S,7500214V6,RACINE WIS REF,20100727,2.000,20111201,Y,,20100723,115900,20100728,25000.00,101.463,0.900,,,,20100723,220538,1.00
FD13C9404B37EE67,D,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100723,115955,20100728,10000.00,98.125,,,,,20100723,220538,1.00
88A6B520CBCD99DC,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100723,120000,20100728,40000.00,90.212,,,,,20100723,220538,1.00
9A37B2739F4E4E7C,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20100723,115855,20100728,75000.00,127.356,2.800,,,,20100723,220538,1.00
BBEE316C34CDA0BC,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20100723,115935,20100728,125000.00,127.356,2.800,,,,20100723,220538,1.00
01B4B193B29C58AD,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,120000,20100730,20000.00,100.922,4.184,,,,20100723,220538,1.00
5F427F904524187A,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100723,115958,20100728,15000.00,85.000,5.540,,,,20100723,220538,1.00
A7B376695A517F13,S,249685ET1,DEPTFORD TWP N J REF,20100729,4.000,20150901,Y,,20100723,115238,20100729,190000.00,109.986,1.930,,,,20100723,220538,1.00
96D5FA883F9D5CD8,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100723,115954,20100728,75000.00,106.608,,,,,20100723,220538,1.00
BA2A28EB331958B2,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100723,120011,20100728,10000.00,101.594,4.658,,,,20100723,220538,1.00
ECE78FBF4BAC857F,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100723,115957,20100728,5000.00,111.200,4.189,,,,20100723,220538,1.00
68F3D58E378497B4,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100723,120001,20100728,5000.00,100.914,3.885,,,,20100723,220538,1.00
C2A2947C3EDC1CFD,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100723,115317,20100728,40000.00,101.750,,,,,20100723,220538,1.00
7519FABAD3663372,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,120000,20100915,1MM+,109.594,1.030,,,,20100723,220538,1.00
2738783AA47C22D7,P,523494HJ4,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.750,20210801,,,20100723,114100,20100728,100000.00,106.609,2.760,,,,20100723,220538,1.00
D71951D04C0E0675,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,120009,20100728,50000.00,133.000,,,,,20100723,220538,1.00
56EA1B3EE7C49B94,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,115958,20100728,10000.00,80.807,8.150,,,,20100723,220538,1.00
C0B1EBB615EC5493,S,523494HJ4,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.750,20210801,,,20100723,120018,20100728,100000.00,105.647,3.041,,,,20100723,220538,1.00
60E0FE346D21A3F6,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100723,115329,20100728,50000.00,56.569,,,,,20100723,220538,1.00
5816B1722B88CB69,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100723,120016,20100728,5000.00,81.588,,,,,20100723,220538,1.00
84D3B6484E0E1451,S,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100723,115900,20100728,15000.00,105.000,4.903,,,,20100723,220538,1.00
347B9C30C25AD8B9,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100723,120020,20100728,30000.00,103.949,,,,,20100723,220538,1.00
243A4FC48CEED81F,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100723,120000,20100728,300000.00,101.585,0.350,,,,20100723,220538,1.00
07D02110B3AF2506,P,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100723,120000,20100728,70000.00,115.805,2.619,,,,20100723,220538,1.00
0AF2D17600C44BBF,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100723,120016,20100728,10000.00,107.399,3.775,,,,20100723,220538,1.00
03C9A1D0ED0B96AF,S,270456CA2,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,4.700,20130710,,,20100723,120020,20100728,10000.00,102.766,1.750,,,,20100723,220538,1.00
523BCD23A5FE3193,S,963040CE8,WHEELER-UNION TWP IND SCH BLDG CAP APPREC-REF-FIRST MTG,20010221,0.000,20170715,,,20100723,120010,20100727,40000.00,82.113,2.849,,,,20100723,220538,1.00
DF37BAF168A94C0C,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100723,112631,20100802,30000.00,99.270,4.800,,,,20100723,220538,1.00
20E03FB825CDD378,S,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20100723,120023,20100803,5000.00,102.800,4.492,,,,20100723,220538,1.00
7B6A37A63E31840B,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100723,120026,20100728,10000.00,90.750,5.164,,,,20100723,220538,1.00
68D9E25517D4D499,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100723,115900,20100804,1MM+,100.375,5.972,,,,20100723,220538,1.00
A85EB6BDAEC9F147,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100723,120016,20100728,10000.00,105.199,,,,,20100723,220538,1.00
9A75344903720083,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100723,120029,20100727,30000.00,103.449,1.491,,,,20100723,220538,1.00
13D059048BE4DEF3,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100723,120029,20100729,25000.00,101.370,5.200,,,,20100723,220538,1.00
59C9AC89360FF314,S,587335HR4,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,4.991,20230301,Y,,20100723,120035,20100805,270000.00,101.448,4.800,,,,20100723,220538,1.00
F9159EAC74B8CF20,S,78689HFM3,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20220701,,,20100723,120037,20100728,5000.00,102.228,3.749,,,,20100723,220538,1.00
598B511DFD18C4BD,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100723,120014,20100728,200000.00,109.268,1.691,,,,20100723,220538,1.00
7D03B7CCD7B49098,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100723,120001,20100728,220000.00,101.013,4.331,,,,20100723,220538,1.00
0BEE33886DD51120,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,200000.00,106.607,1.030,,,Y,20100723,220538,1.00
AAFB082185BB83DF,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,550000.00,102.878,,,,,20100723,220538,1.00
702E72FE7704F353,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,50000.00,106.529,,,,,20100723,220538,1.00
CC79CE1773FD267D,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,600000.00,102.063,,,,,20100723,220538,1.00
5DDDA2041D20D546,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,200000.00,106.232,,,,,20100723,220538,1.00
9F9A36D9CDEC4E08,D,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100723,113841,20100728,5000.00,64.965,,,,,20100723,220538,1.00
26AEDD8B39DFB35A,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,25000.00,103.253,1.030,,,,20100723,220538,1.00
64324E4DC7A851E2,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,50000.00,103.253,1.030,,,,20100723,220538,1.00
0BDB365E1D6474C0,P,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100723,120041,20100728,5000.00,80.773,7.281,,,,20100723,220538,1.00
2D70E8CA26E27235,S,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100723,120033,20100728,15000.00,109.485,2.114,,,,20100723,220538,1.00
95DDB6EADE6D4357,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,115745,20100728,10000.00,101.500,3.929,,,,20100723,220538,1.00
6BF3DF20D4ED60FA,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100723,115700,20100728,15000.00,100.000,3.250,,,,20100723,220538,1.00
717659723368063E,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,300000.00,106.232,,,,Y,20100723,220538,1.00
EE5DAEDF8F1BC97A,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100723,115700,20100728,10000.00,100.000,3.250,,,,20100723,220538,1.00
A45636905D499860,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100723,115700,20100728,10000.00,100.000,3.250,,,,20100723,220538,1.00
0BB9EDCCBDA8C765,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100723,115700,20100728,20000.00,100.000,3.250,,,,20100723,220538,1.00
07E33BF287FB048A,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,250000.00,106.337,,,,Y,20100723,220538,1.00
8D8579656F5C6288,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,120000,20100915,275000.00,109.219,,,,Y,20100723,220538,1.00
5890700D52E9C249,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100723,120018,20100728,10000.00,100.000,4.999,,,,20100723,220538,1.00
2BBBA89FE6DA5B3A,P,356502LJ1,FREEHOLD TWP N J ,20070726,4.125,20150715,,,20100723,120023,20100728,50000.00,109.130,2.175,,,,20100723,220538,1.00
FDEB8D1EFB0AB93A,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100723,120005,20100728,5000.00,72.236,4.170,,,,20100723,220538,1.00
0F9D585F2EBD04D5,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100723,120012,20100728,20000.00,59.241,4.850,,,,20100723,220538,1.00
8158F171612249EC,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100723,120000,20100915,250000.00,110.298,,,,Y,20100723,220538,1.00
2A5778C86B35A230,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120000,20100915,850000.00,111.345,,,,Y,20100723,220538,1.00
5343F0940318E8AF,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,115747,20100728,10000.00,101.500,,,,,20100723,220538,1.00
418BFDD49F7C61CD,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100723,115949,20100728,5000.00,110.500,,,,,20100723,220538,1.00
3E9FD0BE8506575C,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100723,115938,20100728,5000.00,111.000,,,,,20100723,220538,1.00
740D3E93F22B5598,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100723,115956,20100728,5000.00,100.214,,,,,20100723,220538,1.00
099F8E967067B083,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,100000.00,106.232,,,,Y,20100723,220538,1.00
6076B9CFEFE5CE56,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100723,115939,20100728,5000.00,100.714,,,,,20100723,220538,1.00
B08AC176FF1C059B,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,100000.00,102.063,,,,Y,20100723,220538,1.00
65778D2CEF087652,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,120000,20100915,935000.00,107.604,,,,Y,20100723,220538,1.00
36C7BE3C6CDA6CD3,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100723,120000,20100915,150000.00,110.298,,,,Y,20100723,220538,1.00
F3A78B934EE1B3CF,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,1MM+,114.451,,,,Y,20100723,220538,1.00
F5A750B7077AD81F,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,425000.00,106.529,,,,Y,20100723,220538,1.00
20555F3F444F4F2E,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100723,113856,20100728,15000.00,93.187,,,,,20100723,220538,1.00
2DE3E3DCB1F3893E,D,523494HJ4,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.750,20210801,,,20100723,114100,20100728,100000.00,106.709,,,,,20100723,220538,1.00
219E8052C9939CEA,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100723,120000,20100728,5000.00,71.238,,,,,20100723,220538,1.00
7AA439FE914F9861,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,1MM+,106.529,,,,Y,20100723,220538,1.00
416C525FCED30FBC,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120000,20100915,525000.00,111.345,,,,Y,20100723,220538,1.00
6E97BAB68BE94C0E,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100723,120048,20100728,25000.00,100.000,4.998,,,,20100723,220538,1.00
40E6CD09FA146795,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,50000.00,103.253,1.030,,,Y,20100723,220538,1.00
79779BCAB0F3E0F3,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,100000.00,102.563,1.400,,,Y,20100723,220538,1.00
3D1C321B1D3DBE26,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,50000.00,107.029,1.620,,,Y,20100723,220538,1.00
10F1908FF3D1B106,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,750000.00,106.232,,,,Y,20100723,220538,1.00
B3D28939D4FD4AC2,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100723,115932,20100728,35000.00,106.936,2.740,,,,20100723,220538,1.00
E9A93136E37C92D0,P,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100723,120000,20100728,70000.00,113.367,3.164,,,,20100723,220538,1.00
659B3A02DD083E76,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20100723,120041,20100728,5000.00,102.328,4.554,,,,20100723,220538,1.00
FC93BFEA67C58A4B,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,1MM+,102.878,,,,Y,20100723,220538,1.00
D37570C57538A31C,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100723,115637,20100728,15000.00,104.500,3.614,,,,20100723,220538,1.00
F59E60014E534F60,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,100000.00,106.837,1.400,,,Y,20100723,220538,1.00
7DC36E0AB457561B,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100723,120052,20100728,10000.00,103.080,4.351,,,,20100723,220538,1.00
7FC52E2A3F4B30B5,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100723,120049,20100728,50000.00,99.978,5.002,,,,20100723,220538,1.00
2EF3380C328F81B6,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,250000.00,106.837,1.400,,,,20100723,220538,1.00
BA84A77B3A54B1E0,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,50000.00,106.837,1.400,,,,20100723,220538,1.00
F6B0E829E4A59758,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,120057,20100728,100000.00,97.500,5.225,,,,20100723,220538,1.00
B90B1DFC3392F922,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,1MM+,102.063,,,,Y,20100723,220538,1.00
4E7923221D6954CD,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,1MM+,106.529,,,,Y,20100723,220538,1.00
E41AFD6BEAD99341,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120000,20100915,860000.00,116.321,,,,Y,20100723,220538,1.00
BC1513FB978D6269,S,5285045P4,LEWISTON ME SER A,20050515,4.500,20130415,,,20100723,115900,20100728,300000.00,109.912,0.800,,,,20100723,220538,1.00
F1E617F307EB05CF,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100723,091138,20100723,100000.00,100.000,0.340,,,,20100723,220538,1.00
DF7FB05E51830263,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100723,091520,20100723,100000.00,100.000,0.340,,,,20100723,220538,1.00
646D711AAC9FD7CA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100723,120049,20100728,50000.00,98.250,,,,,20100723,220538,1.00
DA3115F9216A9786,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,1MM+,106.337,,,,Y,20100723,220538,1.00
58FA85BAE96AD112,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,900000.00,111.623,,,,Y,20100723,220538,1.00
F455750E5C413E03,D,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20100723,120041,20100728,5000.00,102.168,,,,,20100723,220538,1.00
B73A65FDBB6C8A1A,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100723,120056,20100728,20000.00,102.733,7.380,,,,20100723,220538,1.00
84B7BC7EC6296F2D,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120100,20100729,100000.00,107.029,1.620,,,,20100723,220538,1.00
725F16EA23CDDE18,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120100,20100729,30000.00,107.029,1.620,,,,20100723,220538,1.00
ADBF9474147A5790,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120100,20100729,1000000.00,107.029,1.620,,,,20100723,220538,1.00
FA1E24E1DAEF419E,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100723,120026,20100728,80000.00,103.600,,,,,20100723,220538,1.00
DDF5EF1561D855DF,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100723,120106,20100728,25000.00,100.043,6.636,,,,20100723,220538,1.00
93C148EAAE547B9E,S,97317PAQ1,WINDER-BARROW CNTY GA JT DEV ,20070626,4.375,20230401,,,20100723,120107,20100728,5000.00,99.600,4.416,,,,20100723,220538,1.00
4F753D5F535A4AF5,P,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100723,120026,20100728,80000.00,103.600,4.425,,,,20100723,220538,1.00
C4548BAA4BCAB7C8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,120103,20100728,10000.00,100.000,4.999,,,,20100723,220538,1.00
D694CF776E20DEDF,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100723,120048,20100728,10000.00,87.775,5.088,,,,20100723,220538,1.00
E9C8BDDEC64B5622,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100723,120108,20100802,20000.00,100.000,4.999,,,,20100723,220538,1.00
431301C0ADB3E6BD,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120000,20100915,600000.00,116.322,,,,Y,20100723,220538,1.00
F2033AB73240035E,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,100000.00,106.337,,,,Y,20100723,220538,1.00
D860B908862725A6,P,544582TL3,LOS ANGELES CALIF MULTIFAMILY HSG-GNMA MTG BKD-PARK PLAZA-B,20010801,5.400,20310120,,,20100723,120044,20100728,100000.00,94.000,5.909,,,,20100723,220538,1.00
E776D126CD67A3D2,P,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20100723,120059,20100728,40000.00,103.260,1.725,,,,20100723,220538,1.00
D594B1FDF30D1DC0,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,550000.00,102.878,,,,Y,20100723,220538,1.00
DFA377086A3C5747,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,1MM+,114.451,,,,Y,20100723,220538,1.00
C15C92ACEE93113D,P,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20100723,115700,20100728,50000.00,110.368,0.745,,,,20100723,220538,1.00
A3EFE10911567A0C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,120113,20100729,5000.00,101.850,4.514,,,,20100723,220538,1.00
0F657CCC4DCFD04B,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,450000.00,102.878,,,,Y,20100723,220538,1.00
22426B4444575D7E,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,600000.00,106.337,,,,Y,20100723,220538,1.00
9E3E3FD8D72DC893,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,120115,20100729,5000.00,101.600,4.177,,,,20100723,220538,1.00
C379A80B03742C30,S,19679PAP9,COLORADO WTR RES & PWR DEV SER B,20061108,4.125,20200901,,,20100723,120115,20100728,10000.00,107.104,2.846,,,,20100723,220538,1.00
602BC82AF3697F23,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100723,120056,20100728,775000.00,103.816,,S,,,20100723,220538,1.00
9D0D6A0DBB8FBD5E,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,50000.00,102.063,,,,Y,20100723,220538,1.00
1EC9FF506CDFA216,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100723,120045,20100728,220000.00,101.138,,,,,20100723,220538,1.00
93479258C3BE6F87,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100723,120115,20100728,190000.00,93.853,6.019,,,,20100723,220538,1.00
C8D068FE65AE52DD,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,500000.00,106.232,,,,Y,20100723,220538,1.00
B27A19CC17E0B1C4,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,10000.00,114.451,,,,Y,20100723,220538,1.00
2956197F77C11F84,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,120000,20100915,500000.00,107.604,,,,Y,20100723,220538,1.00
044181CF681FD9F0,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,120000,20100915,500000.00,107.604,,,,Y,20100723,220538,1.00
5B555812AC66EEA4,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,600000.00,102.063,,,,Y,20100723,220538,1.00
8D5035607F4F0881,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,450000.00,102.063,,,,Y,20100723,220538,1.00
9B9D5D3C2A5FB651,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,275000.00,106.232,,,,Y,20100723,220538,1.00
323FD7A33A165FF1,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,800000.00,102.063,,,,Y,20100723,220538,1.00
4497479D43A38A58,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,100000.00,111.623,,,,Y,20100723,220538,1.00
5B496CAB2F9CB54B,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100723,120056,20100728,20000.00,104.750,,,,,20100723,220538,1.00
A02FB38F440361A7,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,50000.00,106.529,,,,Y,20100723,220538,1.00
EF75229ACE7D6DF8,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,120000,20100915,500000.00,107.604,,,,Y,20100723,220538,1.00
8335D7789B1A67F3,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120000,20100915,100000.00,111.345,,,,Y,20100723,220538,1.00
D5CFAAE1EACAB7C8,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,100000.00,106.337,,,,Y,20100723,220538,1.00
AEDB345BC10181B2,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100723,120031,20100728,15000.00,107.835,,,,,20100723,220538,1.00
90E10303E0A66F0A,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100723,120014,20100728,15000.00,108.084,,,,,20100723,220538,1.00
73889C5F59F628FC,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100723,115933,20100728,175000.00,99.993,,,,,20100723,220538,1.00
3E81325402F428C6,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100723,120014,20100727,75000.00,103.120,1.070,,,,20100723,220538,1.00
AAF3F2091A4B5014,D,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100723,115331,20100728,285000.00,98.628,,,,,20100723,220538,1.00
12A10AC60250CACF,D,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100723,115434,20100728,100000.00,98.703,,,,,20100723,220538,1.00
E83F317284D4E8F4,P,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100723,120118,20100728,25000.00,102.798,6.583,,,,20100723,220538,1.00
994723A9447E43AE,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,490000.00,106.529,,,,Y,20100723,220538,1.00
ABA2935E7059A0D5,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100723,115903,20100803,25000.00,101.727,3.796,,,,20100723,220538,1.00
8B223C4C02EF791C,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100723,115940,20100803,25000.00,99.974,,,,,20100723,220538,1.00
1D694EB1B4E48FA1,P,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20100723,115500,20100728,30000.00,104.951,1.029,,,,20100723,220538,1.00
EB0EC0531DCDD548,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100723,120120,20100729,100000.00,99.500,6.164,,,,20100723,220538,1.00
5971B136E87795A2,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,500000.00,106.337,,,,Y,20100723,220538,1.00
AA9FD43A4843E0B6,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100723,120053,20100728,570000.00,100.889,4.833,,,,20100723,220538,1.00
89313A18D3F231FC,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,120000,20100915,1MM+,109.219,,,,Y,20100723,220538,1.00
0C5E9358B9580D64,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120000,20100915,1MM+,116.322,,,,Y,20100723,220538,1.00
E05C897BAF271C1C,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100723,120056,20100728,500000.00,100.757,4.897,,,,20100723,220538,1.00
48E297EB6C3ED173,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,120111,20100728,30000.00,103.410,3.900,,,,20100723,220538,1.00
1E892E88425D1658,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,110000.00,102.878,,,,Y,20100723,220538,1.00
E1F17E7A7703D98B,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,200000.00,106.232,,,,Y,20100723,220538,1.00
720C6CA80C6150FD,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100723,120040,20100728,10000.00,103.080,,,,,20100723,220538,1.00
59D6AA2842152A1C,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,900000.00,111.623,,,,Y,20100723,220538,1.00
B971D2785367495A,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,200000.00,102.878,,,,Y,20100723,220538,1.00
C56921B42598B609,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100723,120017,20100728,1MM+,113.843,,S,,,20100723,220538,1.00
254023B5DA5C8FA6,P,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20100723,104659,20100728,75000.00,105.800,3.659,,,,20100723,220538,1.00
512EBA61A132852B,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100723,120053,20100728,570000.00,101.388,,,,,20100723,220538,1.00
8B878617F02FD649,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100723,120056,20100728,500000.00,101.257,,,,,20100723,220538,1.00
649CC05DA93B9B01,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,120111,20100728,30000.00,102.410,,,,,20100723,220538,1.00
F5B25EDE46531A0F,D,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20100723,120040,20100728,5000.00,101.668,,,,,20100723,220538,1.00
D1A6EAC11F9658D7,D,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20100723,120028,20100728,5000.00,102.168,,,,,20100723,220538,1.00
23E0DADF68038CD1,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100723,120124,20100728,5000.00,108.500,3.771,,,,20100723,220538,1.00
85ADF8353239C822,S,57586CAH8,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,2.875,20110701,,,20100723,120123,20100728,25000.00,100.175,2.681,,,,20100723,220538,1.00
6C7B0DF0BF1BEA96,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,120125,20100728,25000.00,101.000,3.756,,,,20100723,220538,1.00
01E2F298AAC03A17,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100723,120129,20100728,5000.00,107.825,3.525,,,,20100723,220538,1.00
B22CC730DBC78998,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,120000,20100729,125000.00,99.113,5.310,,,,20100723,220538,1.00
6992B7A1D168160C,P,199820RS2,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20210201,,,20100723,115924,20100728,250000.00,106.000,2.517,,,,20100723,220538,1.00
402D199BC36F429A,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,50000.00,103.253,1.030,,,Y,20100723,220538,1.00
644E7FD52E18C51E,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,400000.00,103.253,1.030,,,Y,20100723,220538,1.00
B11990BF366763B8,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,500000.00,106.607,1.030,,,Y,20100723,220538,1.00
99487A872C656753,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,120000,20100915,1MM+,109.594,1.030,,,Y,20100723,220538,1.00
C8D537F74BB3A31C,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,50000.00,102.563,1.400,,,Y,20100723,220538,1.00
96236138362834C7,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,120000,20100915,100000.00,109.406,,,,Y,20100723,220538,1.00
FB8F411BE2348F44,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,600000.00,106.837,1.400,,,Y,20100723,220538,1.00
DD882421A7B2A319,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,120125,20100728,680000.00,98.188,,,,,20100723,220538,1.00
1F9CE6C038750324,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100723,120100,20100728,10000.00,108.346,3.871,,,,20100723,220538,1.00
160A93926FF2A488,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100723,120133,20100728,55000.00,103.643,4.296,,,,20100723,220538,1.00
DEAAC513302085AC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,120141,20100819,15000.00,99.995,4.750,,,,20100723,220538,1.00
7E7110606F433303,S,92715GAT4,VILLAGO CMNTY FAC DIST ARIZ ,20100805,2.500,20120715,Y,,20100723,120117,20100805,20000.00,99.999,2.500,,,,20100723,220538,1.00
1D619CAA2CD05992,S,92715GAW7,VILLAGO CMNTY FAC DIST ARIZ ,20100805,3.250,20150715,Y,,20100723,120132,20100805,20000.00,99.998,3.250,,,,20100723,220538,1.00
E056E6F8E07BD540,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100723,115910,20100728,1MM+,111.773,,S,,,20100723,220538,1.00
4F2B0D91AAC31CC1,S,88880NAW9,TOBACCO SETTLEMENT FING CORP CAP APPREC-FIRST SUB SER C,20070503,0.000,20470601,,,20100723,120129,20100728,500000.00,3.391,9.400,,,,20100723,220538,1.00
E74AE3F0CE176743,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100723,115927,20100728,100000.00,99.850,5.445,,,,20100723,220538,1.00
3F2273D3FBBE7B73,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,120150,20100728,15000.00,105.625,5.921,,,,20100723,220538,1.00
BF7963F584AB53E4,D,88880NAW9,TOBACCO SETTLEMENT FING CORP CAP APPREC-FIRST SUB SER C,20070503,0.000,20470601,,,20100723,120133,20100728,500000.00,3.385,,,,,20100723,220538,1.00
19D11CF5CF8BAE66,D,88880NAW9,TOBACCO SETTLEMENT FING CORP CAP APPREC-FIRST SUB SER C,20070503,0.000,20470601,,,20100723,120129,20100728,500000.00,3.385,,,,,20100723,220538,1.00
274197F52573810F,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100723,115814,20100728,205000.00,108.937,2.084,,,,20100723,220538,1.00
FE304FF9F9F8E47F,S,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20100723,120142,20100728,25000.00,81.500,6.317,,,,20100723,220538,1.00
1543319C32943663,P,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100723,120148,20100728,25000.00,110.041,3.746,,,,20100723,220538,1.00
DF1F36FCBA764F26,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100723,115900,20100728,55000.00,97.444,5.441,,,,20100723,220538,1.00
772EE1E47D1215EA,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100723,115900,20100728,55000.00,98.443,,,,,20100723,220538,1.00
1FB6106C01EB24DB,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,300000.00,106.337,,,,Y,20100723,220538,1.00
A0983BA578DE4776,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100723,110000,20100804,1MM+,100.000,,,,,20100723,220538,1.00
D95D5EA1CD01EE11,P,071635AZ9,BAUGO IND SCH BLDG CORP 1ST MTG-SER B,20020601,4.300,20110715,,,20100723,120150,20100728,10000.00,100.070,4.224,,,,20100723,220538,1.00
D95BDF3CEA1AC79E,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100723,120154,20100728,10000.00,111.487,3.456,,,,20100723,220538,1.00
03F3BBD971A01F68,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,120152,20100728,40000.00,105.542,4.259,,,,20100723,220538,1.00
BBD421C90B09CA23,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100723,120159,20100728,10000.00,98.161,4.887,,,,20100723,220538,1.00
BD6D1F6C5F88D2E6,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,120158,20100728,50000.00,133.000,,,,,20100723,220538,1.00
FDA7B38B747707A8,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100723,120159,20100728,10000.00,96.660,,,,,20100723,220538,1.00
38C34F456C0E81CC,D,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100723,115152,20100810,100000.00,102.656,,,,,20100723,220538,1.00
42E4CB41C1765CB3,D,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100723,115200,20100810,100000.00,102.604,,,,,20100723,220538,1.00
9055343C5FC544E4,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,150000.00,102.063,,,,Y,20100723,220538,1.00
27C6B644790C77C0,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100723,120159,20100728,25000.00,94.862,4.650,,,,20100723,220538,1.00
CDDB0795FC8C370F,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100723,120207,20100728,190000.00,99.581,4.908,,,,20100723,220538,1.00
26CB9EFCB3399CD6,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100723,120138,20100728,25000.00,105.764,4.836,,,,20100723,220538,1.00
FE6D809C12D22635,P,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100723,120207,20100728,30000.00,101.118,5.167,,,,20100723,220538,1.00
EC523C0C60E06C5F,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,400000.00,106.232,,,,Y,20100723,220538,1.00
E7B7F4F8B4ECA15F,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,475000.00,106.529,,,,Y,20100723,220538,1.00
8AC131F8452CA2CC,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,600000.00,102.063,,,,Y,20100723,220538,1.00
4F1F157F996506CA,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,550000.00,111.623,,,,Y,20100723,220538,1.00
F744DFA4C7FEC9B0,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120000,20100915,800000.00,116.322,,,,Y,20100723,220538,1.00
95EF36FFBB565B96,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,120000,20100915,1000000.00,109.219,,,,Y,20100723,220538,1.00
6E3B5761D2FD6D28,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100723,120111,20100810,200000.00,101.636,5.300,,,,20100723,220538,1.00
1361F21AF704BBD4,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100723,120201,20100728,100000.00,106.744,4.147,,,,20100723,220538,1.00
B16F0303379F6848,P,722596DF7,PINE HILL N J SCH DIST REF,20050224,3.000,20110501,,,20100723,120203,20100728,5000.00,100.365,2.508,,,,20100723,220538,1.00
F453917C0F7A89A7,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100723,120206,20100728,25000.00,109.840,3.866,,,,20100723,220538,1.00
F56D48ACCD357EDE,S,544582TL3,LOS ANGELES CALIF MULTIFAMILY HSG-GNMA MTG BKD-PARK PLAZA-B,20010801,5.400,20310120,,,20100723,120150,20100728,100000.00,96.350,5.704,,,,20100723,220538,1.00
38B8E3903672F8DF,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100723,120217,20100728,40000.00,14.458,6.559,,,,20100723,220538,1.00
C1FCF3FCF31FDE87,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,120218,20100728,25000.00,106.182,5.852,,,,20100723,220538,1.00
9A01AE447982195E,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100723,120218,20100728,5000.00,103.311,4.488,,,,20100723,220538,1.00
FEC8742FF259D63E,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100723,120154,20100728,10000.00,109.566,,,,,20100723,220538,1.00
C133BFC5A77BAD24,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,120215,20100728,100000.00,103.750,6.269,,,,20100723,220538,1.00
F456F781BB06B8CA,S,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20100723,120215,20100728,15000.00,104.287,4.000,,,,20100723,220538,1.00
AD926AB1F4E9A78A,P,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100723,120216,20100728,20000.00,96.123,6.715,,,,20100723,220538,1.00
20EB57931F477D79,S,889278JU2,TOLEDO OHIO ,20040715,3.875,20121201,,,20100723,120148,20100728,30000.00,105.324,1.550,,,,20100723,220538,1.00
4D894C2BA27DC237,S,837735JS9,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20111201,,,20100723,120158,20100728,30000.00,104.467,0.650,,,,20100723,220538,1.00
8D1461A999DFA270,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100723,115600,20100727,25000.00,114.483,,,,,20100723,220538,1.00
8D899A507FF37BB9,P,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100723,115600,20100727,25000.00,114.483,2.212,,,,20100723,220538,1.00
DD4D8F668B05B7C9,P,973126MM4,WINCHESTER VA PUB IMPT,20051101,3.750,20101101,,,20100723,120008,20100728,50000.00,100.500,1.789,,,,20100723,220538,1.00
0A9267E08E6E9DEB,S,59455TZJ4,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20201001,,,20100723,120224,20100728,15000.00,107.965,3.000,,,,20100723,220538,1.00
6DC0C51417124B9C,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100723,120135,20100728,475000.00,99.900,,S,,,20100723,220538,1.00
A242F5532660EA3B,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100723,120159,20100728,25000.00,95.487,,P,,,20100723,220538,1.00
12601984F3F6E1FD,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100723,120227,20100805,40000.00,101.000,4.371,,,,20100723,220538,1.00
F9E090D55BAEE867,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100723,114900,20100728,50000.00,102.350,5.335,,,,20100723,220538,1.00
BB170D550DEA6D61,P,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100723,120225,20100728,10000.00,88.200,6.628,,,,20100723,220538,1.00
59043EA9D8B14B66,S,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20100723,115746,20100728,25000.00,117.281,2.510,,,,20100723,220538,1.00
487ECE4DC035D267,S,304747CP1,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.125,20140801,,,20100723,120229,20100802,10000.00,106.659,1.235,,,,20100723,220538,1.00
FB103A517E958CAE,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100723,114949,20100728,50000.00,102.246,,,,,20100723,220538,1.00
88BAB68243EA7B1F,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100723,120200,20100728,25000.00,99.356,5.039,,,,20100723,220538,1.00
EE1295381879DCEF,P,072231CC5,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20180701,,,20100723,120224,20100728,10000.00,100.000,4.737,,,,20100723,220538,1.00
1873DF17B47B5C36,P,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20100723,120228,20100728,50000.00,102.659,2.595,,,,20100723,220538,1.00
C6E3FF84A0AD8CD7,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100723,120100,20100730,250000.00,100.481,2.900,,,,20100723,220538,1.00
FF86BD1F10821BB7,P,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20100723,120034,20100728,100000.00,105.600,1.958,,,,20100723,220538,1.00
C23C27BAB7FCF7D1,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100723,120229,20100728,20000.00,104.625,,,,,20100723,220538,1.00
115EA5B2D0F49B73,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100723,120229,20100728,20000.00,105.671,3.876,,,,20100723,220538,1.00
2D97365A108281AB,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100723,120234,20100728,20000.00,32.812,5.885,,,,20100723,220538,1.00
CC9C3FBFD1B3A262,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100723,120230,20100728,25000.00,105.696,4.243,,,,20100723,220538,1.00
6F2087B9177FE8DB,P,615292QR3,MONTVILLE CONN SER A,20091115,3.000,20161015,,,20100723,115900,20100728,50000.00,105.712,2.017,,,,20100723,220538,1.00
FC310DE3835E17F6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,115640,20100728,10000.00,104.375,5.946,,,,20100723,220538,1.00
47E63B2B9810D0FB,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100723,120100,20100804,1MM+,100.000,5.999,,,,20100723,220538,1.00
5A274EC8AE984ECE,S,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100723,120238,20100810,5000.00,98.735,3.900,,,,20100723,220538,1.00
9B858F2257BE7001,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100723,120234,20100728,20000.00,104.625,,,,,20100723,220538,1.00
FEA8F29CB7359FC0,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,250000.00,112.123,1.620,,,,20100723,220538,1.00
BCE6D0B43E9096D4,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100723,120234,20100728,10000.00,108.878,3.625,,,,20100723,220538,1.00
2556A5764E976B69,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100723,120233,20100728,40000.00,89.500,5.512,,,,20100723,220538,1.00
890ECE24FF69F955,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100723,120234,20100728,10000.00,107.377,,,,,20100723,220538,1.00
8D96F1C7045EA7E1,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100723,120237,20100728,25000.00,103.696,,,,,20100723,220538,1.00
45E8F227046C95F5,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100723,115900,20100728,100000.00,17.312,,,,,20100723,220538,1.00
0590AE2B804D0FF0,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100723,120245,20100730,50000.00,100.750,4.408,,,,20100723,220538,1.00
E72B0FF5FF1F6A3F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,120251,20100728,5000.00,102.875,6.001,,,,20100723,220538,1.00
7749E32A1B6E8C58,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,120251,20100728,5000.00,102.250,6.189,,,,20100723,220538,1.00
DF7F8237A00E3B76,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100723,120251,20100728,5000.00,71.748,4.257,,,,20100723,220538,1.00
AB0AF1995F975766,S,358184NB1,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20221001,,,20100723,120250,20100728,5000.00,96.919,4.582,,,,20100723,220538,1.00
4D07849F5B4D66F9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100723,120249,20100728,10000.00,99.568,4.977,,,,20100723,220538,1.00
6F16041ECF636F8C,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100723,120059,20100728,225000.00,108.000,,,,,20100723,220538,1.00
E4D3F365CDB9E4F6,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100723,115853,20100728,80000.00,71.060,,P,,,20100723,220538,1.00
845702535B518F92,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100723,120234,20100728,20000.00,33.397,,,,,20100723,220538,1.00
43E562CC1D8DF2C0,D,358184NB1,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20221001,,,20100723,120250,20100728,5000.00,96.759,,,,,20100723,220538,1.00
7CE6D19105C94AC7,D,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100723,114631,20100824,450000.00,101.120,,,,,20100723,220538,1.00
888FF989EE03536D,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,120246,20100728,50000.00,133.000,,,,,20100723,220538,1.00
A115E587554FF2E1,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100723,120249,20100728,10000.00,99.443,,,,,20100723,220538,1.00
B2650EA246042EDA,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100723,120200,20100728,100000.00,106.820,2.627,,,,20100723,220538,1.00
17AC816679DFEE4D,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100723,120200,20100728,25000.00,29.506,5.848,,,,20100723,220538,1.00
4A55EF0C5D47991E,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100723,120200,20100915,1000000.00,110.798,1.400,,,,20100723,220538,1.00
648F86E4D2130C7D,P,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100723,120220,20100728,90000.00,115.100,2.446,,,,20100723,220538,1.00
0E9092B57F1760FB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100723,120252,20100728,35000.00,65.875,8.021,,,,20100723,220538,1.00
F6C9DD0FA4670524,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,120251,20100728,10000.00,99.019,7.850,,,,20100723,220538,1.00
F2D10E85036DCBB7,S,973126MM4,WINCHESTER VA PUB IMPT,20051101,3.750,20101101,,,20100723,120035,20100728,50000.00,100.837,0.501,,,,20100723,220538,1.00
E459FDAFF789833F,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,120244,20100730,50000.00,100.000,4.999,,,,20100723,220538,1.00
17814E5BC6C102F0,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120200,20100915,1000000.00,114.951,1.400,,,,20100723,220538,1.00
4C7C9C73553B23F4,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100723,120220,20100728,90000.00,115.100,,,,,20100723,220538,1.00
C14D8D6F78FD8457,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100723,120227,20100728,25000.00,110.950,,,,,20100723,220538,1.00
94861632CD35320E,P,979166CJ2,WOODBURY N J SCH DIST ,20050201,4.000,20171215,,,20100723,120257,20100728,5000.00,105.880,2.814,,,,20100723,220538,1.00
4F4762696D88B18D,S,132285E86,CAMBRIDGE MASS MUN PURP LN,20080201,3.250,20170201,,,20100723,120300,20100728,15000.00,105.340,2.360,,,,20100723,220538,1.00
E6FC3EDE4063D045,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100723,120245,20100723,1MM+,100.000,0.000,,,,20100723,220538,1.00
D3DDFEF200A304C6,P,622214GD0,MOUNT OLIVE TWP N J BRD ED ,20040515,4.250,20160715,,,20100723,120303,20100728,10000.00,106.101,2.619,,,,20100723,220538,1.00
8B69CBE4DAC87C60,P,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20100723,120100,20100728,100000.00,102.127,3.754,,,,20100723,220538,1.00
04B6CE5F47539476,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,120305,20100728,20000.00,101.000,4.558,,,,20100723,220538,1.00
853DD4444C3DAB50,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,120307,20100729,30000.00,101.600,4.177,,,,20100723,220538,1.00
EBE368FC30C5DC52,S,569101FR4,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.850,20290301,Y,,20100723,120310,20100810,10000.00,98.691,3.950,,,,20100723,220538,1.00
9D6129A3B579EEB7,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100723,120313,20100728,25000.00,103.150,4.781,,,,20100723,220538,1.00
E84259739EB1E066,S,115015DQ9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20160401,,,20100723,120307,20100728,5000.00,105.550,3.622,,,,20100723,220538,1.00
4A58F8DCD3A4E92C,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100723,120315,20100728,25000.00,109.412,,,,,20100723,220538,1.00
A6EA6FD70224C967,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100723,120308,20100728,25000.00,110.653,3.250,,,,20100723,220538,1.00
F7F07359100381FF,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100723,120315,20100728,25000.00,111.287,3.462,,,,20100723,220538,1.00
B77C754B06AEB46B,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100723,120312,20100728,10000.00,79.646,3.878,,,,20100723,220538,1.00
5978867874B57575,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100723,120313,20100728,25000.00,101.486,4.000,,,,20100723,220538,1.00
F37BB3F5CCFA826E,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,450000.00,106.529,,,,Y,20100723,220538,1.00
905067FD515F7740,S,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100723,120312,20100728,10000.00,104.434,4.937,,,,20100723,220538,1.00
8D3403425F198C6A,S,67756BRL6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.500,20150401,,,20100723,120315,20100728,5000.00,110.118,2.209,,,,20100723,220538,1.00
99CE9F60F5E5952D,S,415666LD6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20110715,Y,,20100723,120000,20100811,150000.00,101.480,0.400,,,,20100723,220538,1.00
82BE37C2D4FAB89F,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100723,120100,20100729,40000.00,100.000,6.000,,,,20100723,220538,1.00
C016E477BABEA3F6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,115955,20100729,775000.00,100.125,,P,,,20100723,220538,1.00
AB9D813C7826C402,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,120319,20100728,15000.00,103.377,5.350,,,,20100723,220538,1.00
243B4B4F283DBB51,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,120319,20100728,10000.00,103.377,5.350,,,,20100723,220538,1.00
00412BC923713A02,D,67756BRL6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.500,20150401,,,20100723,120315,20100728,5000.00,108.618,,,,,20100723,220538,1.00
CF83BA64880ED5BD,D,67756BRL6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.500,20150401,,,20100723,120317,20100728,5000.00,108.588,,,,,20100723,220538,1.00
EC2A2288D43CBF6F,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100723,120100,20100728,25000.00,104.458,,,,,20100723,220538,1.00
87B937FA69BBCC6C,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,120000,20100915,40000.00,107.604,,,,Y,20100723,220538,1.00
4C19F983548DA951,S,035137BR8,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.750,20220701,,,20100723,095731,20100727,250000.00,101.537,-2.593,,,,20100723,220538,1.00
E3B505FB2BC30008,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100723,120211,20100804,45000.00,100.406,5.970,,,,20100723,220538,1.00
3A3084A76C038159,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100723,120317,20100728,10000.00,96.330,4.900,,,,20100723,220538,1.00
8B31977FD9DBC660,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100723,120324,20100728,25000.00,104.236,5.047,,,,20100723,220538,1.00
3B2DF5D35DCF2EF3,D,199820RS2,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20210201,,,20100723,120129,20100728,250000.00,108.884,,S,,,20100723,220538,1.00
CABCF19B79F578E0,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100723,120326,20100730,10000.00,100.000,4.249,,,,20100723,220538,1.00
070F9902FBE9EE45,S,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20100723,120330,20100728,200000.00,101.458,4.000,,,,20100723,220538,1.00
B444D810D7CB89DB,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,120327,20100728,50000.00,75.931,4.250,,,,20100723,220538,1.00
ABAB0EC9AB7D46C5,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,120100,20100729,85000.00,100.000,6.249,,,,20100723,220538,1.00
63C4F6C0FE53F957,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,120327,20100728,50000.00,74.931,,,,,20100723,220538,1.00
5E2D2FD86CE32305,S,387733KC1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.250,20120801,Y,,20100723,120200,20100812,75000.00,100.349,1.070,,,,20100723,220538,1.00
64218CE20BCAFA42,P,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20100723,115900,20100728,25000.00,104.448,2.261,,,,20100723,220538,1.00
C594919066FB1AE1,P,161035BD1,CHARLOTTE N C REF-SER B,20091029,5.000,20140601,,,20100723,115600,20100728,25000.00,114.482,1.136,,,,20100723,220538,1.00
2148CC37252BDA6E,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100723,120232,20100728,50000.00,103.049,,,,,20100723,220538,1.00
DDBCB305B2324F72,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,100000.00,106.529,,,,Y,20100723,220538,1.00
2CBF41EE0DB8767D,D,387733KF4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.500,20150801,Y,,20100723,120000,20100812,200000.00,100.105,,,,Y,20100723,220538,1.00
B062821B25203C69,D,387733KJ6,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.750,20180801,Y,,20100723,120000,20100812,225000.00,101.224,,,,Y,20100723,220538,1.00
B7D5209D38FC8614,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100723,120249,20100728,10000.00,101.125,,,,,20100723,220538,1.00
2F3F1EDBB1DD5243,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100723,120341,20100728,5000.00,106.750,4.151,,,,20100723,220538,1.00
0A14F6655A8F8CBA,S,605272BK8,MISSISSIPPI BEND AREA ED AGY 9 REF-SER A,20050501,4.200,20190501,,,20100723,120337,20100729,150000.00,104.228,3.000,,,,20100723,220538,1.00
B34FE02FEEF9423F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,120313,20100728,75000.00,101.423,4.280,,,,20100723,220538,1.00
9363E26879395628,S,121385RB6,BURLESON TEX CTFS OBLIG,20080415,4.000,20170301,,,20100723,115811,20100728,150000.00,111.637,2.100,,,,20100723,220538,1.00
B14BF460E11B9822,P,652234PJ8,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20110201,,,20100723,120116,20100728,25000.00,101.274,1.475,,,,20100723,220538,1.00
0B30C0DEB535B822,S,652234PJ8,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20110201,,,20100723,120133,20100728,25000.00,101.774,0.501,,,,20100723,220538,1.00
C43F00AF10B5A4C6,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,120338,20100803,25000.00,100.000,4.998,,,,20100723,220538,1.00
690B5C94C2087C37,D,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20100723,120228,20100728,50000.00,103.284,,P,,,20100723,220538,1.00
D44D10C6555F48F4,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100723,114418,20100802,100000.00,101.995,,,,,20100723,220538,1.00
48CF49059090B95C,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100723,120347,20100810,10000.00,100.000,5.449,,,,20100723,220538,1.00
79D3A19ECBE66A9C,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100723,120348,20100810,5000.00,100.000,5.449,,,,20100723,220538,1.00
193D65188C084E10,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100723,120348,20100810,5000.00,100.000,5.449,,,,20100723,220538,1.00
2A97CB9DDA12E1CF,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100723,120348,20100810,150000.00,100.000,5.449,,,,20100723,220538,1.00
C50844C43E010533,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100723,120312,20100728,10000.00,78.333,,,,,20100723,220538,1.00
E5ACE8433DC85600,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100723,120350,20100728,15000.00,99.075,5.180,,,,20100723,220538,1.00
1E2CFA213F26EF65,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100723,120336,20100728,25000.00,107.480,3.668,,,,20100723,220538,1.00
254468923429450B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100723,120337,20100728,30000.00,101.586,4.550,,,,20100723,220538,1.00
75C227934F22F290,P,626752MK2,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20110215,,,20100723,120328,20100728,25000.00,100.900,2.828,,,,20100723,220538,1.00
FBDA80D8B8D0D843,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100723,120228,20100728,1000000.00,114.817,1.360,,,,20100723,220538,1.00
E44C33E57BCF3AD8,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100723,120100,20100803,175000.00,100.850,4.100,,,,20100723,220538,1.00
C259251DEF95FDDE,S,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20100723,120342,20100728,200000.00,101.458,4.000,,,,20100723,220538,1.00
1482D665CC4CEC48,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,120344,20100803,25000.00,100.000,4.998,,,,20100723,220538,1.00
020AF5BDD7226296,P,015086KR1,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.600,20120501,,,20100723,120330,20100728,40000.00,98.400,4.554,,,,20100723,220538,1.00
5F5EE1A5A403ED07,S,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100723,120335,20100728,10000.00,105.956,1.700,,,,20100723,220538,1.00
68E8CA15F1837904,D,358184NB1,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20221001,,,20100723,120249,20100728,5000.00,96.259,,,,,20100723,220538,1.00
AC84197694127197,D,358184NB1,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20221001,,,20100723,120247,20100728,5000.00,96.759,,,,,20100723,220538,1.00
1352F076195E61EF,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,120306,20100728,75000.00,101.165,,,,,20100723,220538,1.00
71A4A889723FABD2,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,120247,20100728,75000.00,101.289,,,,,20100723,220538,1.00
714FECA34909819A,D,015086KR1,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.600,20120501,,,20100723,120330,20100728,40000.00,98.500,,,,,20100723,220538,1.00
FEFA075CBB32C157,D,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100723,120335,20100728,10000.00,105.856,,,,,20100723,220538,1.00
D98A42F3AF9C7184,S,614707HW0,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20210101,,,20100723,120300,20100728,30000.00,62.243,4.600,,,,20100723,220538,1.00
F76F17A6DFE26049,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100723,110000,20100804,10000.00,100.686,5.950,,,Y,20100723,220538,1.00
452DDFCD62FBBE02,S,052396GS1,AUSTIN TEX REF-PUB IMPT,20040901,3.250,20100901,,,20100723,120355,20100728,50000.00,100.265,0.353,,,,20100723,220538,1.00
2401BD69896F67DB,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100723,120000,20100830,1MM+,100.769,4.870,,,,20100723,220538,1.00
322AD5F0765349A7,S,098869CG3,BOONE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20070515,5.000,20250301,,,20100723,120354,20100728,100000.00,114.125,2.650,,,,20100723,220538,1.00
7AE130D08E5FA05F,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,500000.00,102.878,,,,Y,20100723,220538,1.00
0CA91E4ACF547EDE,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,225000.00,102.063,,,,Y,20100723,220538,1.00
6134E11EBF59C056,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,100000.00,106.337,,,,Y,20100723,220538,1.00
F1A5C98B0384A00E,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,100000.00,106.529,,,,Y,20100723,220538,1.00
4FD05BA3E97A2645,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,250000.00,111.623,,,,Y,20100723,220538,1.00
537C5EC048617D1B,D,052396GS1,AUSTIN TEX REF-PUB IMPT,20040901,3.250,20100901,,,20100723,120355,20100728,50000.00,100.140,,,,,20100723,220538,1.00
D8340EAA1A650F14,S,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20100723,120402,20100728,10000.00,110.090,2.036,,,,20100723,220538,1.00
7344F1B074F31293,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,120403,20100728,10000.00,101.875,4.503,,,,20100723,220538,1.00
F35B6345A43C509C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,120355,20100728,20000.00,85.521,6.750,,,,20100723,220538,1.00
D19E2500008442C7,P,130624BE8,CALIFORNIA ST ,19640301,3.625,20110901,,,20100723,115938,20100727,5000.00,98.500,5.048,,,,20100723,220538,1.00
A981758C3178D5B1,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20100723,120403,20100728,10000.00,102.890,4.000,,,,20100723,220538,1.00
EBFC27864F3D4CDA,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100723,120056,20100728,775000.00,103.718,,P,,,20100723,220538,1.00
99CAB32110288CA2,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100723,120400,20100728,25000.00,103.239,4.550,,,,20100723,220538,1.00
F2B4B509B67CA435,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100723,120357,20100728,100000.00,106.190,,,,,20100723,220538,1.00
1569B1F10F667C04,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100723,120400,20100728,25000.00,101.239,,,,,20100723,220538,1.00
FF8D93D2B7BBD43A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,120408,20100728,10000.00,102.250,6.189,,,,20100723,220538,1.00
7E431F344AB3E7E8,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100723,120349,20100728,10000.00,99.713,5.020,,,,20100723,220538,1.00
14F8A861F8111E85,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100723,110000,20100804,10000.00,100.686,5.950,,,Y,20100723,220538,1.00
30F1AEDE8298DFD4,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120000,20100915,1MM+,116.822,1.620,,,Y,20100723,220538,1.00
788C15DA175B3C65,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,120356,20100728,250000.00,96.237,,P,,,20100723,220538,1.00
C3F0BE13E641BB4E,D,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20100723,120256,20100728,50000.00,115.550,,S,,,20100723,220538,1.00
857E19ED55662264,D,387733KM9,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.500,20210801,Y,,20100723,120000,20100812,260000.00,101.262,,,,Y,20100723,220538,1.00
8507F4D1D73BE8E0,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,120413,20100804,25000.00,101.244,5.337,,,,20100723,220538,1.00
612988DA012CDE8C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,120413,20100728,15000.00,102.875,6.001,,,,20100723,220538,1.00
5194E96C9BE602E4,S,473178JM4,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,3.375,20190301,,,20100723,120411,20100728,25000.00,104.500,2.627,,,,20100723,220538,1.00
A4FB4AD61CFD500A,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100723,120357,20100728,100000.00,108.490,4.811,,,,20100723,220538,1.00
6EEC7B6667E777B7,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100723,120317,20100728,15000.00,106.709,1.301,,,,20100723,220538,1.00
6E0BD0CEA80D00C1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100723,120419,20100728,20000.00,102.500,4.067,,,,20100723,220538,1.00
AB15F9C1BA27DF6C,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100723,120300,20100728,40000.00,113.647,1.832,,,,20100723,220538,1.00
96165821002DD485,P,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100723,120400,20100728,70000.00,114.388,3.159,,,,20100723,220538,1.00
02848A9D39F1D505,P,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100723,120406,20100728,50000.00,112.068,1.768,,,,20100723,220538,1.00
854119B5A18312EF,P,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100723,120400,20100728,65000.00,114.396,3.304,,,,20100723,220538,1.00
2EEF516EA45CF327,S,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100723,115100,20100728,5000.00,102.492,3.336,,,,20100723,220538,1.00
48BF9CB1DADD306A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,120341,20100728,10000.00,100.752,4.650,,,,20100723,220538,1.00
DC2F08414749A517,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,500000.00,106.837,1.400,,,Y,20100723,220538,1.00
C6CB55994CFAD38C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100723,120416,20100728,1MM+,65.583,8.030,,,,20100723,220538,1.00
9845B7EEC0FCDA69,S,130624BE8,CALIFORNIA ST ,19640301,3.625,20110901,,,20100723,120108,20100728,5000.00,100.000,3.569,,,,20100723,220538,1.00
0EFB105EE4B44691,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100723,114954,20100728,5000.00,101.491,,,,,20100723,220538,1.00
B79D2D21B4B2B73B,P,57986NCK1,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.250,20130715,,,20100723,115938,20100728,1000000.00,109.836,0.880,,,,20100723,220538,1.00
31035310DEEEDBE1,P,452874BG4,IMPERIAL IRR DIST CALIF REV WTR SYS PROJ,20001201,4.500,20110701,,,20100723,120245,20100727,45000.00,100.712,3.709,,,,20100723,220538,1.00
F4478C846A91E575,P,012665AG0,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,6.300,20110715,,,20100723,120152,20100728,25000.00,105.050,1.021,,,,20100723,220538,1.00
38AFBF929E39EC71,P,545896P30,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.000,20110601,,,20100723,120210,20100728,25000.00,102.430,1.090,,,,20100723,220538,1.00
CFE052345E3F17CA,P,512451AU9,LAKEVILLE MINN GROSS REV RECREATION FAC,19990401,5.300,20170801,,,20100723,120418,20100728,15000.00,97.500,5.738,,,,20100723,220538,1.00
827C349A31883E84,D,57986NCK1,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.250,20130715,,,20100723,120058,20100728,1000000.00,109.930,,,,,20100723,220538,1.00
A1455637215D4DA3,D,680454JV8,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,4.950,20140401,,,20100723,120300,20100728,200000.00,104.084,,,,,20100723,220538,1.00
944545175563BD17,S,9366654X3,WARWICK R I ,20060115,4.250,20260115,,,20100723,120416,20100728,10000.00,104.325,3.376,,,,20100723,220538,1.00
54C87356E9C54257,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100723,114034,20100804,5000.00,104.403,2.986,,,,20100723,220538,1.00
CBCCDE91521A469A,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,15000.00,106.607,1.030,,,Y,20100723,220538,1.00
14F4C54FE153B7A4,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,15000.00,106.607,1.030,,,Y,20100723,220538,1.00
309C3E40DC3D806D,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,40000.00,106.607,1.030,,,Y,20100723,220538,1.00
635FA433FA66A47E,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,120000.00,106.607,1.030,,,Y,20100723,220538,1.00
0839A7693A177155,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100723,120421,20100728,25000.00,112.210,,,,,20100723,220538,1.00
CC3976E3F6274DA4,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,250000.00,102.563,1.400,,,Y,20100723,220538,1.00
6762BE7A61DAD639,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100723,120429,20100728,20000.00,106.303,1.746,,,,20100723,220538,1.00
67D0673E9C37D231,S,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20100723,120429,20100728,5000.00,106.010,3.020,,,,20100723,220538,1.00
0ECBAC1B82ED9019,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20100723,120429,20100728,20000.00,104.700,2.150,,,,20100723,220538,1.00
4D86CF5D70CBF1DB,S,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20100723,120429,20100728,10000.00,115.250,3.005,,,,20100723,220538,1.00
26633A1DB7C551F2,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100723,120429,20100728,10000.00,107.868,3.631,,,,20100723,220538,1.00
DFF17B42EFBF4CCA,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,120430,20100728,10000.00,102.250,6.189,,,,20100723,220538,1.00
0C6787D81FD877BA,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100723,120433,20100728,5000.00,102.250,5.782,,,,20100723,220538,1.00
49F29E872B6066AD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,120433,20100728,5000.00,105.625,5.921,,,,20100723,220538,1.00
A2AACFBC09F37F9E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,120433,20100804,5000.00,102.500,5.854,,,,20100723,220538,1.00
6CF33EC84F16372C,S,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100723,120400,20100728,5000.00,110.448,2.904,,,,20100723,220538,1.00
70F6A510C536FEEA,S,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100723,120400,20100728,5000.00,102.325,3.754,,,,20100723,220538,1.00
B1E99810D62D1DD5,S,700387BY8,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20211201,,,20100723,120425,20100728,25000.00,114.764,3.622,,,,20100723,220538,1.00
156DDCA2585CD2FE,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,120431,20100728,30000.00,101.475,4.655,,,,20100723,220538,1.00
E1AE8AF3009C96F2,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,250000.00,102.563,1.400,,,Y,20100723,220538,1.00
E09E1D63425A3493,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,1MM+,107.029,1.620,,,Y,20100723,220538,1.00
740F0A96C4F163F1,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100723,120056,20100728,90000.00,115.813,,S,,,20100723,220538,1.00
E99F94686B026149,D,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100723,120333,20100728,10000.00,105.606,,,,,20100723,220538,1.00
440756D7855A88D0,D,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100723,120333,20100728,10000.00,105.856,,,,,20100723,220538,1.00
BA65B6DCA4275D4A,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,120439,20100728,50000.00,104.091,6.400,,,,20100723,220538,1.00
2C138AB85CDE6164,S,882555XC4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,3.000,20120901,Y,,20100723,120000,20100830,400000.00,104.219,0.870,,,Y,20100723,220538,1.00
BE4C35FC20FACD4F,S,882555XC4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,3.000,20120901,Y,,20100723,120000,20100830,595000.00,104.219,0.870,,,Y,20100723,220538,1.00
0CAB324FE4D8462F,S,882555XC4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,3.000,20120901,Y,,20100723,120000,20100830,600000.00,104.219,0.870,,,Y,20100723,220538,1.00
493E1CD640660BD2,S,882555XD2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20130901,Y,,20100723,120000,20100830,660000.00,108.357,1.160,,,Y,20100723,220538,1.00
A91043025D26C924,S,882555XD2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20130901,Y,,20100723,120000,20100830,1MM+,108.357,1.160,,,Y,20100723,220538,1.00
035971DBFF47AADF,S,882555XE0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20140901,Y,,20100723,120000,20100830,1000000.00,109.840,1.460,,,Y,20100723,220538,1.00
4C16AB328AD3221A,S,882555XE0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20140901,Y,,20100723,120000,20100830,745000.00,109.840,1.460,,,Y,20100723,220538,1.00
46F5C1616F5DEA7E,S,882555XE0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20140901,Y,,20100723,120000,20100830,500000.00,109.840,1.460,,,Y,20100723,220538,1.00
BCA140537CEB2D6C,S,882555XF7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20150901,Y,,20100723,120000,20100830,835000.00,114.522,1.940,,,Y,20100723,220538,1.00
DBC165516104A294,S,882555XF7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20150901,Y,,20100723,120000,20100830,500000.00,114.522,1.940,,,Y,20100723,220538,1.00
C0D41017BCF8897E,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100723,120331,20100728,250000.00,105.662,,S,,,20100723,220538,1.00
8F51CBB909FE1C7C,D,387733KK3,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.000,20190801,Y,,20100723,120000,20100812,150000.00,100.806,,,,Y,20100723,220538,1.00
E37D9D34722BCCE8,D,387733KN7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.625,20220801,Y,,20100723,120000,20100812,265000.00,100.645,,,,Y,20100723,220538,1.00
473148881744B17F,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100723,120432,20100803,150000.00,99.157,,,,,20100723,220538,1.00
3AC7DC13382DBC9F,S,882555XF7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20150901,Y,,20100723,120000,20100830,1000000.00,114.522,1.940,,,Y,20100723,220538,1.00
BC77343CE046379F,S,882555XG5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20160901,Y,,20100723,120000,20100830,750000.00,114.574,2.380,,,Y,20100723,220538,1.00
39B003FFE50A07D3,S,882555XG5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20160901,Y,,20100723,120000,20100830,300000.00,114.574,2.380,,,Y,20100723,220538,1.00
72DA3E7CA19C1568,S,882555XG5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20160901,Y,,20100723,120000,20100830,1MM+,114.574,2.380,,,Y,20100723,220538,1.00
FD49CA492E6E2C23,S,882555XG5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20160901,Y,,20100723,120000,20100830,150000.00,114.574,2.380,,,Y,20100723,220538,1.00
1AD1EAA974D44A2A,S,882555XH3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20170901,Y,,20100723,120000,20100830,1MM+,108.111,2.720,,,Y,20100723,220538,1.00
BAD152DDD28F0CDB,S,882555XJ9,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20180901,Y,,20100723,120000,20100830,1MM+,107.509,2.940,,,Y,20100723,220538,1.00
B51D63BD92770215,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,Y,,20100723,120000,20100830,1MM+,114.741,3.110,,,Y,20100723,220538,1.00
6A402DB17BF14010,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,Y,,20100723,120000,20100830,1MM+,114.741,3.110,,,Y,20100723,220538,1.00
DC3A57063930685C,S,882555XL4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20200901,Y,,20100723,120000,20100830,1MM+,114.383,3.300,,,Y,20100723,220538,1.00
728FAB803A7FB2CF,S,882555XL4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20200901,Y,,20100723,120000,20100830,1MM+,114.383,3.300,,,Y,20100723,220538,1.00
4C35726E26900978,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100723,120444,20100728,80000.00,99.709,4.395,,,,20100723,220538,1.00
219E37F2BCBE446F,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100723,120440,20100728,20000.00,107.455,3.100,,,,20100723,220538,1.00
854D07E3915DC8A7,S,836891ED9,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20111115,,,20100723,120434,20100728,50000.00,101.938,0.499,,,,20100723,220538,1.00
337B56B025F91914,S,503426QC5,LA HABRA CALIF CITY SCH DIST REF,20050426,4.125,20180801,,,20100723,115952,20100728,100000.00,105.911,2.850,,,,20100723,220538,1.00
C433B8CC9F8EA28C,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100723,120442,20100728,80000.00,100.209,,,,,20100723,220538,1.00
3F8275083BF43FFA,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100723,120100,20100729,200000.00,100.000,6.000,,,,20100723,220538,1.00
FC652598E42991E2,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100723,120437,20100728,10000.00,91.189,5.463,,,,20100723,220538,1.00
40F1312ECB201DAA,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100723,115419,20100728,200000.00,107.929,,,,,20100723,220538,1.00
9EF093C47B16ED44,S,106718DQ9,BREESE ILL REF & PROJ-TAX INCREMENT ,20050419,5.000,20211201,,,20100723,091613,20100727,400000.00,103.546,4.250,,,,20100723,220538,1.00
4105595ED372F403,S,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20100723,120400,20100728,25000.00,120.021,2.350,,,,20100723,220538,1.00
B460FBA2F79B31BC,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100723,115407,20100728,30000.00,99.995,3.900,,,,20100723,220538,1.00
A6A241E00D537E15,S,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100723,120401,20100728,10000.00,102.431,4.000,,,,20100723,220538,1.00
C0DD5A3F6AAC9251,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,190000.00,106.381,,,,,20100723,220538,1.00
8F8589B4E2F8AA85,S,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20100723,120407,20100728,10000.00,115.067,3.588,,,,20100723,220538,1.00
DE4BAA2406E251B4,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,500000.00,102.263,,,,,20100723,220538,1.00
AA46F49916FDC43D,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100723,120411,20100728,45000.00,89.584,5.217,,,,20100723,220538,1.00
B2BBD4A5EE30076F,S,92715GAX5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,3.500,20160715,Y,,20100723,120413,20100805,25000.00,99.998,3.500,,,,20100723,220538,1.00
96C56F344058112C,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100723,120440,20100728,25000.00,101.559,3.001,,,,20100723,220538,1.00
7B6FE40F391BE716,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,1MM+,106.729,,,,,20100723,220538,1.00
492BD95FB789C523,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,120440,20100728,5000.00,99.019,7.850,,,,20100723,220538,1.00
3521D62A414F4F10,P,849832QR4,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER B,20041104,5.000,20130201,,,20100723,120156,20100728,1000000.00,110.389,0.808,,,,20100723,220538,1.00
2535E42A1C7DB995,P,745235RP8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20130701,,,20100723,120355,20100728,130000.00,107.408,2.842,,,,20100723,220538,1.00
96964073A5FD1F1C,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,375000.00,102.878,,,,Y,20100723,220538,1.00
6229060F1DB0DC87,D,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100723,120000,20100728,10000.00,100.931,,,,,20100723,220538,1.00
BC2FDD9015B4FC3C,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100723,120440,20100728,25000.00,100.809,,,,,20100723,220538,1.00
7555B4BF42BC8EB4,D,387733KB3,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,0.800,20110801,Y,,20100723,120000,20100812,190000.00,99.800,,,,Y,20100723,220538,1.00
633B30F859A14B06,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,120000,20100915,505000.00,107.603,,,,Y,20100723,220538,1.00
C2982BAE1155F9EB,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,250000.00,106.232,,,,Y,20100723,220538,1.00
5399377B63A362AB,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,900000.00,102.063,,,,Y,20100723,220538,1.00
FDE80B4EB1C57958,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,10000.00,106.337,,,,Y,20100723,220538,1.00
52A11F9C3581347F,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,1MM+,106.529,,,,Y,20100723,220538,1.00
C4AC6CEB659F8BA4,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120000,20100915,750000.00,111.345,,,,Y,20100723,220538,1.00
1EDF2A2393A92C0C,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,5000.00,111.622,,,,Y,20100723,220538,1.00
030B059B34080793,S,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100723,120457,20100728,15000.00,103.146,0.700,,,,20100723,220538,1.00
CCB781D068664696,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,120500,20100804,10000.00,101.244,5.337,,,,20100723,220538,1.00
50BAFFB3A365D939,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100723,120457,20100803,150000.00,101.678,3.754,,,,20100723,220538,1.00
B87B3F7F921B6FA4,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100723,120400,20100728,15000.00,103.146,,,,,20100723,220538,1.00
C163205DAF0DAC25,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100723,120350,20100728,20000.00,100.375,3.044,,,,20100723,220538,1.00
A17D60FA1FF55D16,D,199820RS2,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20210201,,,20100723,120215,20100728,250000.00,108.634,,P,,,20100723,220538,1.00
50E9463E7520DA2A,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100723,120100,20100729,500000.00,100.000,6.000,,,,20100723,220538,1.00
10BFAC3F3670DC81,S,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100723,120026,20100728,50000.00,103.791,0.551,,,,20100723,220538,1.00
500EB0BF6AB60151,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100723,120400,20100728,40000.00,104.292,5.250,,,,20100723,220538,1.00
0C1F34816D7722D5,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100723,120000,20100915,650000.00,110.298,,,,Y,20100723,220538,1.00
C0BECA97FA3657C8,D,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100723,120400,20100728,40000.00,103.042,,,,,20100723,220538,1.00
45F358F34ABC59F4,P,478740HQ9,JOHNSON CNTY KANS UNI SCH DIST REF,19960201,4.875,20191001,,,20100723,120440,20100728,15000.00,115.443,2.942,,,,20100723,220538,1.00
069DAFCA44A39EC8,S,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,Y,,20100723,120000,20100830,1000000.00,112.477,3.510,,,Y,20100723,220538,1.00
1691465868F3E79C,D,478740HQ9,JOHNSON CNTY KANS UNI SCH DIST REF,19960201,4.875,20191001,,,20100723,120440,20100728,15000.00,115.443,,,,,20100723,220538,1.00
11B3F607760C42C5,S,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,Y,,20100723,120000,20100830,1MM+,112.477,3.510,,,Y,20100723,220538,1.00
2DC9832765B27255,S,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,Y,,20100723,120000,20100830,795000.00,112.477,3.510,,,Y,20100723,220538,1.00
E7E763264920A201,S,882555XN0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20220901,Y,,20100723,120000,20100830,1MM+,110.521,3.730,,,Y,20100723,220538,1.00
0EB1D6FEA9D6B587,S,882555XN0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20220901,Y,,20100723,120000,20100830,1000000.00,110.521,3.730,,,Y,20100723,220538,1.00
BCE56DADD3984867,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100723,120406,20100728,75000.00,104.045,,,,,20100723,220538,1.00
258C6200C6545973,S,882555XN0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20220901,Y,,20100723,120000,20100830,725000.00,110.521,3.730,,,Y,20100723,220538,1.00
E007B4231458E5EF,S,882555XP5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20230901,Y,,20100723,120000,20100830,1000000.00,109.472,3.850,,,Y,20100723,220538,1.00
0F0F63BD22F7DD0B,S,882555XP5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20230901,Y,,20100723,120000,20100830,1000000.00,109.472,3.850,,,Y,20100723,220538,1.00
B2AB3873D4955361,S,882555XP5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20230901,Y,,20100723,120000,20100830,1MM+,109.472,3.850,,,Y,20100723,220538,1.00
D4C756E15034D6E3,S,882555XQ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20240901,Y,,20100723,120000,20100830,1000000.00,108.434,3.970,,,Y,20100723,220538,1.00
78D44838FC548FCC,S,882555XQ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20240901,Y,,20100723,120000,20100830,1000000.00,108.434,3.970,,,Y,20100723,220538,1.00
44034C501E91D64A,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,120456,20100817,1MM+,101.255,,S,,,20100723,220538,1.00
0FF18B0661EF519D,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100723,120500,20100802,50000.00,112.064,,,,,20100723,220538,1.00
258D038AD498A5CA,S,882555XQ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20240901,Y,,20100723,120000,20100830,1MM+,108.434,3.970,,,Y,20100723,220538,1.00
968470BA191B645D,S,882555XR1,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20250901,Y,,20100723,120000,20100830,1MM+,98.117,4.170,,,Y,20100723,220538,1.00
52B41502FAD01B7C,S,882555XS9,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20260901,Y,,20100723,120000,20100830,1MM+,106.395,4.210,,,Y,20100723,220538,1.00
3786A786FE0823A7,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,Y,,20100723,120000,20100830,1MM+,105.558,4.310,,,Y,20100723,220538,1.00
19485626A913D96C,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,Y,,20100723,120000,20100830,1MM+,105.558,4.310,,,Y,20100723,220538,1.00
9745F630A2EFFBC1,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,Y,,20100723,120000,20100830,1MM+,104.730,4.410,,,Y,20100723,220538,1.00
1272482EFFCB9BFC,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,Y,,20100723,120000,20100830,1MM+,104.730,4.410,,,Y,20100723,220538,1.00
43215AFFC14BA7E9,S,882555XV2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20290901,Y,,20100723,120000,20100830,1MM+,104.073,4.490,,,Y,20100723,220538,1.00
30FAA1E5D49FC923,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100723,120000,20100830,250000.00,98.444,4.620,,,Y,20100723,220538,1.00
E8726A678AAA7CF8,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,225000.00,106.607,1.030,,,Y,20100723,220538,1.00
F87020C9F542C257,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,1MM+,106.607,1.030,,,Y,20100723,220538,1.00
A171D0CDBC58FBE3,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,175000.00,102.563,1.400,,,Y,20100723,220538,1.00
1540615FD1357407,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,670000.00,103.253,1.030,,,Y,20100723,220538,1.00
E7CBF4C01C07A655,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,1MM+,106.837,1.400,,,Y,20100723,220538,1.00
11C106E85AB794D3,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100723,120000,20100915,1MM+,110.798,1.400,,,Y,20100723,220538,1.00
0E313D2D3C4DEDC0,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,1MM+,102.563,1.400,,,Y,20100723,220538,1.00
DC8EA3B4AF14F8F7,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,250000.00,103.253,1.030,,,Y,20100723,220538,1.00
000E2154DE578A2D,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,500000.00,102.563,1.400,,,Y,20100723,220538,1.00
9CC936C8A9867957,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,1MM+,106.529,,,,Y,20100723,220538,1.00
22FD6520DCFBD4EC,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120000,20100915,1000000.00,111.345,,,,Y,20100723,220538,1.00
10A01E7C1014BB9A,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,750000.00,111.623,,,,Y,20100723,220538,1.00
C4496F2700691C46,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,50000.00,106.529,,,,Y,20100723,220538,1.00
26816AD6CE25529D,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100723,120000,20100830,1000000.00,97.740,4.670,,,Y,20100723,220538,1.00
F21F0EC96AF3D94B,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100723,120000,20100830,500000.00,97.740,4.670,,,Y,20100723,220538,1.00
AD5E1B5ED176FF60,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100723,120000,20100830,500000.00,97.740,4.670,,,Y,20100723,220538,1.00
17A0BD285C8B6D41,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100723,120000,20100915,1000000.00,110.798,1.400,,,Y,20100723,220538,1.00
4CB44C82B43E8594,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,500000.00,107.029,1.620,,,Y,20100723,220538,1.00
5FC167613B92E2F5,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,1MM+,102.563,1.400,,,Y,20100723,220538,1.00
BABD17B658E8595F,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,1MM+,106.837,1.400,,,Y,20100723,220538,1.00
3C73D8DA553EF38E,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100723,120000,20100915,500000.00,110.798,1.400,,,Y,20100723,220538,1.00
3AD34A18799E0734,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,250000.00,103.253,1.030,,,Y,20100723,220538,1.00
7776EFD38598594F,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,60000.00,102.563,1.400,,,Y,20100723,220538,1.00
18ABC834BC6A7E6F,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,175000.00,112.123,1.620,,,Y,20100723,220538,1.00
37CA99D1786403C6,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120000,20100915,1MM+,116.822,1.620,,,Y,20100723,220538,1.00
BB37590643A60E9F,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,1MM+,114.951,1.400,,,Y,20100723,220538,1.00
8A76A36CB60BC349,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100723,120000,20100830,1MM+,101.573,4.800,,,Y,20100723,220538,1.00
4A15250326F4824B,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,1MM+,114.951,1.400,,,Y,20100723,220538,1.00
F742F19204479110,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,300000.00,103.253,1.030,,,Y,20100723,220538,1.00
D1DB559AFAEEF384,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,50000.00,106.607,1.030,,,Y,20100723,220538,1.00
B6C8DD58BE2927D9,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,1MM+,106.837,1.400,,,Y,20100723,220538,1.00
407CD8CCAD6E937A,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,200000.00,102.563,1.400,,,Y,20100723,220538,1.00
69D1CC2F44B06B64,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,1MM+,114.951,1.400,,,Y,20100723,220538,1.00
7C35D3F8E8F850E0,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100723,120500,20100802,50000.00,113.564,2.858,,,,20100723,220538,1.00
3946EE3476D733F8,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,200000.00,112.123,1.620,,,Y,20100723,220538,1.00
2A437D6DFFC4905E,P,828634AF2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,4.500,20120801,,,20100723,120300,20100728,50000.00,106.649,1.142,,,,20100723,220538,1.00
91D4EF3D408DCCB7,P,652560BG7,NEWTON CNTY GA SALES TAX,20050601,5.000,20110701,,,20100723,120300,20100728,55000.00,103.719,0.951,,,,20100723,220538,1.00
5FD1CAB0858E01E7,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,120000,20100915,1MM+,109.594,1.030,,,Y,20100723,220538,1.00
7CBDFEE97A01F57B,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,120000,20100915,1MM+,109.594,1.030,,,Y,20100723,220538,1.00
03E0D41A9003416C,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120000,20100915,1MM+,111.845,1.620,,,Y,20100723,220538,1.00
EABE2E25F48D8D6F,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,700000.00,103.253,1.030,,,Y,20100723,220538,1.00
B70AE230AAE5D1A7,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100723,120500,20100728,25000.00,103.696,4.404,,,,20100723,220538,1.00
489A15B1D1E0C3BB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,120504,20100728,15000.00,102.587,6.986,,,,20100723,220538,1.00
1CAB0C5851A42669,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,1000000.00,107.029,1.620,,,Y,20100723,220538,1.00
DF2416496B4BC5DE,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,1MM+,112.123,1.620,,,Y,20100723,220538,1.00
2721E179163C61C0,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,750000.00,106.607,1.030,,,Y,20100723,220538,1.00
CEFD66EEBD74BE14,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100723,120400,20100728,75000.00,103.920,4.561,,,,20100723,220538,1.00
30D155D73FC9E532,S,010056CJ6,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20161201,Y,,20100723,120100,20100728,200000.00,104.709,2.200,,,,20100723,220538,1.00
F39697F950D8105A,S,387733KK3,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.000,20190801,Y,,20100723,120000,20100812,90000.00,101.431,3.810,,,,20100723,220538,1.00
F3F771D5A920F697,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100723,120000,20100830,1MM+,101.573,4.800,,,Y,20100723,220538,1.00
8662F8BFB3744DAB,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100723,120000,20100830,1MM+,101.019,4.870,,,Y,20100723,220538,1.00
CAFC637BE91DAB6D,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100723,120000,20100830,1000000.00,101.019,4.870,,,Y,20100723,220538,1.00
FC86F59187E84C6B,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100723,120000,20100830,1MM+,101.019,4.870,,,Y,20100723,220538,1.00
18E8629F72EAC2BA,D,010056CJ6,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20161201,Y,,20100723,115809,20100728,200000.00,104.157,,,,,20100723,220538,1.00
8B4FA9A8D46D131E,D,849832QR4,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER B,20041104,5.000,20130201,,,20100723,120347,20100728,1000000.00,110.488,,,,,20100723,220538,1.00
E4812AE931F63913,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,120456,20100817,1MM+,101.195,,P,,,20100723,220538,1.00
E4A280413EA180DB,D,387733KG2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.750,20160801,Y,,20100723,120000,20100812,50000.00,99.938,,,,Y,20100723,220538,1.00
8A264281ED83F597,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,120523,20100728,40000.00,100.000,4.499,,,,20100723,220538,1.00
861079947CE2B094,S,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100723,120448,20100802,100000.00,98.852,4.788,,,,20100723,220538,1.00
2F427CFEEBAFC607,S,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100723,120453,20100728,30000.00,103.269,3.769,,,,20100723,220538,1.00
EC5F53D057778C5B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,120447,20100728,5000.00,100.000,4.999,,,,20100723,220538,1.00
CAEC7F74CD01DA4A,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,1000000.00,112.123,1.620,,,Y,20100723,220538,1.00
AB97F361D4078412,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,350000.00,107.029,1.620,,,Y,20100723,220538,1.00
BC3EB1F74B61D61D,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,1MM+,102.563,1.400,,,Y,20100723,220538,1.00
988D23F02EE315C8,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,120000,20100915,1000000.00,107.979,1.030,,,Y,20100723,220538,1.00
D0589E218E6C5454,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100723,120507,20100728,25000.00,103.239,4.550,,,,20100723,220538,1.00
52B24590C596A47C,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,350000.00,106.837,1.400,,,Y,20100723,220538,1.00
B3CCB352F7305959,D,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100723,120453,20100728,30000.00,103.169,,,,,20100723,220538,1.00
93AD2AEE83BBFE17,P,070666AM4,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.100,20161201,,,20100723,120300,20100728,150000.00,104.970,3.509,,,,20100723,220538,1.00
8121C6B25B9735E4,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,120000,20100915,500000.00,107.979,1.030,,,Y,20100723,220538,1.00
E5E69BE23B6FD0B8,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100723,120000,20100915,150000.00,110.798,1.400,,,Y,20100723,220538,1.00
922B2A2365338654,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,120527,20100804,10000.00,101.244,5.337,,,,20100723,220538,1.00
572FF39BCD83DCE1,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,1MM+,112.123,1.620,,,Y,20100723,220538,1.00
D937A2FC5092FB58,D,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100723,120453,20100728,30000.00,103.169,,,,,20100723,220538,1.00
1181381009CB4A68,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100723,115800,20100811,210000.00,98.750,,,,,20100723,220538,1.00
739F413D5DA635E5,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,50000.00,106.529,,,,Y,20100723,220538,1.00
4BE618DC5BAA80B1,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,500000.00,102.063,,,,Y,20100723,220538,1.00
0C1263D6E324D665,D,387733KL1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.250,20200801,Y,,20100723,120000,20100812,100000.00,101.330,,,,Y,20100723,220538,1.00
642E44DC68384740,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,550000.00,106.607,1.030,,,Y,20100723,220538,1.00
9846864BF0A0ADE2,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120000,20100915,1MM+,116.822,1.620,,,Y,20100723,220538,1.00
93E444A52F7CE964,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,500000.00,103.253,1.030,,,Y,20100723,220538,1.00
33D2937406D22819,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,1MM+,106.607,1.030,,,Y,20100723,220538,1.00
A51243CD69007F4E,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,50000.00,102.563,1.400,,,Y,20100723,220538,1.00
9D29057537467B68,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,1MM+,107.029,1.620,,,Y,20100723,220538,1.00
18C82CDE4CE2D756,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,120521,20100728,10000.00,99.019,7.850,,,,20100723,220538,1.00
6B10632C385BCF2A,S,161035CV0,CHARLOTTE N C REF-SER C,20100112,5.000,20190601,,,20100723,120445,20100728,25000.00,119.806,2.490,,,,20100723,220538,1.00
EED6363693B61865,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120000,20100915,1000000.00,111.845,1.620,,,Y,20100723,220538,1.00
AFEDE923F8D5AFF3,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,750000.00,112.123,1.620,,,Y,20100723,220538,1.00
B3FDE446659133C2,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,1MM+,102.563,1.400,,,Y,20100723,220538,1.00
3A302C354DC5C46B,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,50000.00,107.029,1.620,,,Y,20100723,220538,1.00
61FBBA1071394EAA,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,500000.00,102.563,1.400,,,Y,20100723,220538,1.00
9319D9C17FBC68CE,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,50000.00,107.029,1.620,,,Y,20100723,220538,1.00
8A60DD39AB79E6AE,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,50000.00,107.029,1.620,,,Y,20100723,220538,1.00
6ABD640DCEA2314A,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,1MM+,114.951,1.400,,,Y,20100723,220538,1.00
2EF33C8487C75DCD,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120000,20100915,1MM+,116.822,1.620,,,Y,20100723,220538,1.00
02DA4342BFF18158,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100723,120507,20100728,25000.00,101.239,,,,,20100723,220538,1.00
8DB584B350D65975,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,1MM+,102.062,,,,Y,20100723,220538,1.00
1D01DABA719FDDC1,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,50000.00,102.878,,,,Y,20100723,220538,1.00
3405E4EF32C2B221,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,150000.00,106.529,,,,Y,20100723,220538,1.00
E8CA0E1AE10D1DFB,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,10000.00,102.877,,,,Y,20100723,220538,1.00
774308D1D76B680A,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,1MM+,114.951,1.400,,,Y,20100723,220538,1.00
230504A36412F222,S,57582PWA4,MASSACHUSETTS ST CONS LN-SER C,20100915,3.000,20140101,Y,,20100723,120000,20100915,1MM+,106.364,1.030,,,Y,20100723,220538,1.00
98D6A94EDCA37450,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120000,20100915,1MM+,116.822,1.620,,,Y,20100723,220538,1.00
E803EC594A9301E5,S,57582PWA4,MASSACHUSETTS ST CONS LN-SER C,20100915,3.000,20140101,Y,,20100723,120000,20100915,1MM+,106.364,1.030,,,Y,20100723,220538,1.00
027AB95D407B83A7,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,700000.00,114.951,1.400,,,Y,20100723,220538,1.00
84C59E9D98FDF800,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,1MM+,114.951,1.400,,,Y,20100723,220538,1.00
6CC6774BDBFABC10,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,1MM+,114.951,1.400,,,Y,20100723,220538,1.00
ABCAC6724B9BA684,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120000,20100915,500000.00,116.822,1.620,,,Y,20100723,220538,1.00
608747B259AD07F4,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,50000.00,103.253,1.030,,,Y,20100723,220538,1.00
68C5D254ED697C09,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,150000.00,107.029,1.620,,,Y,20100723,220538,1.00
C57A7260C0ABC2EA,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,10000.00,103.253,1.030,,,Y,20100723,220538,1.00
7CCF57226E4E455A,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,350000.00,107.029,1.620,,,Y,20100723,220538,1.00
A3A68FA742FD61B7,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,225000.00,107.029,1.620,,,Y,20100723,220538,1.00
3EE2431B054B419E,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,175000.00,107.029,1.620,,,Y,20100723,220538,1.00
718FC40C5BD451F4,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,100000.00,107.029,1.620,,,Y,20100723,220538,1.00
FE80221BDFCB5F81,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,100000.00,107.029,1.620,,,Y,20100723,220538,1.00
97AB56BE0301ACF0,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,500000.00,107.029,1.620,,,Y,20100723,220538,1.00
503B58942B3221B2,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,100000.00,107.029,1.620,,,Y,20100723,220538,1.00
8F6BAC4FADF01085,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,120533,20100728,5000.00,101.875,4.503,,,,20100723,220538,1.00
D5C59E2B1C3C110D,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100723,120535,20100728,5000.00,99.075,5.180,,,,20100723,220538,1.00
E481B778D7294C77,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,25000.00,107.029,1.620,,,Y,20100723,220538,1.00
41CA136DA98D5F0D,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120000,20100915,15000.00,111.845,1.620,,,Y,20100723,220538,1.00
51B7B2B14C88C2E9,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100723,120528,20100728,25000.00,105.560,2.000,,,,20100723,220538,1.00
CC9D07649416CC9B,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,350000.00,106.529,,,,Y,20100723,220538,1.00
7B9A75A354FCF938,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,225000.00,106.529,,,,Y,20100723,220538,1.00
445C27A413C1C2D4,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,175000.00,106.529,,,,Y,20100723,220538,1.00
7E7E57C4C1E3FBD1,D,387733KL1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.250,20200801,Y,,20100723,120000,20100812,70000.00,101.330,,,,Y,20100723,220538,1.00
0AF727973A9E054F,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,100000.00,106.529,,,,Y,20100723,220538,1.00
F8E90F4E7A4E03DA,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,100000.00,106.529,,,,Y,20100723,220538,1.00
5C9E615B9F934E0A,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,100000.00,106.529,,,,Y,20100723,220538,1.00
0DB7AFC492E74E21,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,500000.00,106.529,,,,Y,20100723,220538,1.00
2EDD92BCF8645D36,D,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20100723,120434,20100728,100000.00,103.096,,,,,20100723,220538,1.00
BA7E8448C3CDF8E3,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,25000.00,106.529,,,,Y,20100723,220538,1.00
41EB7EA8C972B327,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,120541,20100728,25000.00,101.000,4.558,,,,20100723,220538,1.00
8DDBABCC34175666,P,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20100723,120530,20100728,15000.00,99.931,4.505,,,,20100723,220538,1.00
975337CF65DE9D94,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100723,120535,20100728,10000.00,99.700,5.024,,,,20100723,220538,1.00
9583C3640D43E244,P,070666AR3,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.500,20241201,,,20100723,120500,20100728,250000.00,103.640,4.317,,,,20100723,220538,1.00
909A96B74575F013,D,387733KL1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.250,20200801,Y,,20100723,120000,20100812,75000.00,101.330,,,,Y,20100723,220538,1.00
5F68255693B9F3C0,S,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20100723,120530,20100728,100000.00,106.448,0.958,,,,20100723,220538,1.00
38466C81E85CF977,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,100000.00,103.253,1.030,,,Y,20100723,220538,1.00
5F556C6E0ACE9A74,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,50000.00,103.253,1.030,,,Y,20100723,220538,1.00
7B46C5AF8AFC6394,D,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20100723,120252,20100728,100000.00,85.460,,,,,20100723,220538,1.00
7D1C739A9C2B00D0,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,100000.00,103.253,1.030,,,Y,20100723,220538,1.00
86336B8D3D506B67,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100723,120538,20100728,500000.00,105.560,2.000,,,,20100723,220538,1.00
341E2D7C0BDE4FC7,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20100723,120500,20100728,10000.00,102.325,3.585,,,,20100723,220538,1.00
305EE0840058531E,S,346911FY1,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.125,20170901,Y,,20100723,120158,20100826,100000.00,98.911,3.300,,,,20100723,220538,1.00
755328E733B68D68,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120000,20100915,15000.00,111.345,,,,Y,20100723,220538,1.00
39C6CA626C3BE405,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100723,115400,20100728,25000.00,112.660,3.470,,,,20100723,220538,1.00
1473D92D868B46BB,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,100000.00,107.029,1.620,,,Y,20100723,220538,1.00
80C7E7F7CE5E563B,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100723,120528,20100728,20000.00,96.428,5.255,,,,20100723,220538,1.00
6555950AD6BECFE8,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100723,120538,20100728,30000.00,53.026,5.570,,,,20100723,220538,1.00
6C5DA0C6DFEBF6B5,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,50000.00,102.878,,,,Y,20100723,220538,1.00
0864B4B1A1C3945C,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,100000.00,102.878,,,,Y,20100723,220538,1.00
0B401DC45E209774,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100723,113453,20100728,1000000.00,103.125,,,,,20100723,220538,1.00
411A9B6CE430C51C,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100723,115322,20100728,25000.00,112.460,,,,,20100723,220538,1.00
662656335B83DDC6,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,100000.00,102.878,,,,Y,20100723,220538,1.00
70170C68E7151078,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,100000.00,106.529,,,,Y,20100723,220538,1.00
9EF48A5EDAA2E92A,D,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20100723,120258,20100728,25000.00,117.281,,,,,20100723,220538,1.00
416E94D8E5DB14F7,S,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100723,120547,20100810,195000.00,100.000,3.800,,,,20100723,220538,1.00
165A8492C219CD1F,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100723,120528,20100728,20000.00,96.911,,,,,20100723,220538,1.00
7230A523583C591E,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100723,120538,20100728,30000.00,52.150,,,,,20100723,220538,1.00
4EEA1AFBED9A4722,D,387733KQ0,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.000,20240801,Y,,20100723,120000,20100812,290000.00,100.422,,,,Y,20100723,220538,1.00
D6F60D066932F6EA,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100723,120551,20100728,5000.00,100.620,4.150,,,,20100723,220538,1.00
5CBAB1564CC98111,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,120552,20100729,5000.00,100.850,4.640,,,,20100723,220538,1.00
955C585F54FC28E9,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100723,120554,20100728,15000.00,100.000,4.899,,,,20100723,220538,1.00
1207A35106F2C0B8,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120141,20100729,100000.00,102.563,1.400,,,,20100723,220538,1.00
FCB39874A8CE174E,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100723,120544,20100728,10000.00,120.662,2.469,,,,20100723,220538,1.00
9A39D13E66CFAF4F,S,387733KL1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.250,20200801,Y,,20100723,120100,20100812,75000.00,101.955,4.010,,,,20100723,220538,1.00
392FF6EF4C312EB9,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100723,120544,20100728,10000.00,120.562,,,,,20100723,220538,1.00
5C87B99D2EC69C03,D,015086KR1,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.600,20120501,,,20100723,120300,20100728,40000.00,99.600,,,,,20100723,220538,1.00
13C5C0F026C49CE7,D,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100723,120430,20100728,185000.00,98.702,,,,,20100723,220538,1.00
0132B6C3B6ADFA3A,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100723,120455,20100728,25000.00,103.346,,,,,20100723,220538,1.00
DA54F3C43251195E,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100723,120451,20100728,25000.00,103.596,,,,,20100723,220538,1.00
D7F0CA67C4FA9344,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,120458,20100728,15000.00,102.237,,,,,20100723,220538,1.00
6AFB040C8E1EDA78,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,120456,20100728,15000.00,102.487,,,,,20100723,220538,1.00
13D6356F222EE060,S,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100723,120500,20100728,15000.00,102.672,4.062,,,,20100723,220538,1.00
60C2039E5DA36622,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,120604,20100730,20000.00,102.500,6.885,,,,20100723,220538,1.00
EA734AFC34D2E08C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,120604,20100728,10000.00,102.875,6.001,,,,20100723,220538,1.00
9085009C5D321DAB,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100723,120550,20100728,20000.00,100.200,4.672,,,,20100723,220538,1.00
D65D8FAACC14779B,S,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100723,120544,20100805,50000.00,103.143,2.558,,,,20100723,220538,1.00
1DF97FBFEE9D0E14,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,120608,20100728,5000.00,102.875,6.001,,,,20100723,220538,1.00
4A30E042A566A427,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,120609,20100729,5000.00,101.850,4.514,,,,20100723,220538,1.00
2B0AF8E09880715B,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,120610,20100804,10000.00,101.244,5.337,,,,20100723,220538,1.00
E85AEB39DC671BEC,S,346911FY1,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.125,20170901,Y,,20100723,120315,20100826,155000.00,98.911,3.300,,,,20100723,220538,1.00
AB68F3504BACDA87,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,120300,20100915,500000.00,107.979,1.030,,,Y,20100723,220538,1.00
23785823A2EC1ABD,S,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20100723,120608,20100728,125000.00,102.511,0.401,,,,20100723,220538,1.00
79BF8B5D06F228C7,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100723,120350,20100728,15000.00,100.375,3.044,,,,20100723,220538,1.00
8E31C9B47E6E24EB,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100723,120350,20100728,10000.00,100.375,3.044,,,,20100723,220538,1.00
D490C627E18E0F89,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,120000,20100729,300000.00,100.000,6.499,,,,20100723,220538,1.00
26CCF795D64D12ED,P,483856CT5,KANE CNTY ILL REF,20040323,5.250,20150101,,,20100723,120601,20100728,10000.00,109.670,2.905,,,,20100723,220538,1.00
744545D5A093EDEF,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100723,120350,20100728,10000.00,100.375,3.044,,,,20100723,220538,1.00
B502F1B2C4077C52,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100723,120000,20100729,7000.00,100.000,5.499,,,,20100723,220538,1.00
B7A4A4B5021CC7E2,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100723,120000,20100729,34000.00,100.000,5.850,,,,20100723,220538,1.00
BD2A5EFED1252C86,S,387733KQ0,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.000,20240801,Y,,20100723,120100,20100812,290000.00,101.172,4.850,,,,20100723,220538,1.00
462229F9F0494C25,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100723,120350,20100728,55000.00,98.893,,,,,20100723,220538,1.00
4A533F06C5F9636F,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100723,120550,20100728,20000.00,100.000,,,,,20100723,220538,1.00
06F23DB640B6C6C7,S,070376AX6,BATAVIA ILL ELEC REV ,20061219,3.500,20110101,,,20100723,120606,20100726,50000.00,100.924,1.338,,,,20100723,220538,1.00
BEEF364EDAB5522F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100723,120553,20100728,60000.00,108.753,4.199,,,,20100723,220538,1.00
E542D8CB18DD9CC5,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,50000.00,106.837,1.400,,,Y,20100723,220538,1.00
27D5458B66589CAA,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,150000.00,106.837,1.400,,,Y,20100723,220538,1.00
9F7BA88949BA8711,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,550000.00,106.837,1.400,,,Y,20100723,220538,1.00
A452E77806A084A1,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100723,120617,20100728,50000.00,102.345,4.500,,,,20100723,220538,1.00
985A807D7D232D4B,S,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20100723,120500,20100728,50000.00,100.265,0.669,,,,20100723,220538,1.00
F8151783215027EF,S,239876AG0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20151201,,,20100723,120608,20100728,15000.00,107.769,0.651,,,,20100723,220538,1.00
17F218C0921E0F3D,S,346911FS4,FORT BEND CNTY TEX MUN UTIL REF,20100801,2.000,20110901,Y,,20100723,120206,20100826,250000.00,100.904,1.101,,,,20100723,220538,1.00
2D71E2B2E8F1018F,S,610865BC0,MONROE GA REF,20061001,5.000,20181001,,,20100723,120200,20100728,20000.00,114.219,2.500,,,,20100723,220538,1.00
3CED60662D860830,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100723,120200,20100728,75000.00,108.561,3.500,,,,20100723,220538,1.00
5E3847FC46E4E951,D,560425QM5,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20170701,,,20100723,120344,20100728,25000.00,105.481,,,,,20100723,220538,1.00
6AA717D35E516BD8,S,92715GBD8,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.000,20220715,Y,,20100723,120555,20100805,25000.00,99.996,5.000,,,Y,20100723,220538,1.00
3F891005D6DDA469,S,296806MD1,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.880,20151001,,,20100723,120603,20100728,100000.00,107.800,3.230,,,,20100723,220538,1.00
09C5E3BE41F842CF,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100723,120603,20100728,50000.00,100.000,5.249,,,,20100723,220538,1.00
7012CE67BA461AEF,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100723,120616,20100728,65000.00,91.749,5.384,,,,20100723,220538,1.00
48499BE8B687363D,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100723,120618,20100728,170000.00,94.357,5.436,,,,20100723,220538,1.00
EABBE376C8DDE487,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,120621,20100805,50000.00,99.055,5.060,,,,20100723,220538,1.00
73FC3B8A0722E7A2,S,970667UK5,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20250215,Y,,20100723,120536,20100901,250000.00,104.815,3.394,,,,20100723,220538,1.00
0882584EC7EA2BBE,P,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100723,120609,20100728,100000.00,101.690,3.056,,,,20100723,220538,1.00
8FD5B2ABF8EDDCAF,S,341537CN6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.250,20130701,,,20100723,120622,20100728,20000.00,106.564,1.300,,,,20100723,220538,1.00
F3FCE0BB4A833D59,D,560425QM5,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20170701,,,20100723,115421,20100728,25000.00,104.981,,,,,20100723,220538,1.00
50A46DF1F99A8F19,D,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100723,112400,20100730,45000.00,100.500,,,,,20100723,220538,1.00
2A5B2D93E03BD787,D,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20100723,120608,20100728,125000.00,102.411,,,,,20100723,220538,1.00
AA105DCE27DFF10E,D,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100723,120000,20100812,400000.00,99.250,,,,Y,20100723,220538,1.00
401EB10B26199521,D,680454JV8,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,4.950,20140401,,,20100723,120321,20100728,200000.00,104.109,,,,,20100723,220538,1.00
779C09A83BBD0407,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100723,120550,20100728,20000.00,100.000,,,,,20100723,220538,1.00
78D3CCB9EB1A893F,D,239876AG0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20151201,,,20100723,120608,20100728,15000.00,105.769,,,,,20100723,220538,1.00
E177C9AED5AD46B1,D,610865BC0,MONROE GA REF,20061001,5.000,20181001,,,20100723,115900,20100728,20000.00,114.219,,,,,20100723,220538,1.00
33C2E44C4C351128,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100723,120000,20100728,75000.00,108.561,,,,,20100723,220538,1.00
A53E7537CD00F882,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100723,120616,20100728,65000.00,92.210,,,,,20100723,220538,1.00
0044EA77561E5778,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100723,120618,20100728,170000.00,94.831,,,,,20100723,220538,1.00
5F616B73D9F883D2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,120621,20100805,50000.00,98.055,,,,,20100723,220538,1.00
B6E875E34E36217A,D,239876AG0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20151201,,,20100723,120611,20100728,15000.00,105.729,,,,,20100723,220538,1.00
2578F053D1BBE150,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,50000.00,111.623,,,,Y,20100723,220538,1.00
1D531C91D739502B,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20100723,120523,20100728,100000.00,106.348,,,,,20100723,220538,1.00
9E8FB26D14C9CCBA,D,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100723,120356,20100728,550000.00,113.745,,P,,,20100723,220538,1.00
C90BC71074D3D44C,D,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20100723,120400,20100728,190000.00,113.437,,S,,,20100723,220538,1.00
6A15FF38C8D1CDA0,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100723,120600,20100728,380000.00,105.353,,,,,20100723,220538,1.00
F23EC0530C839D41,P,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100723,120626,20100728,15000.00,100.234,4.743,,,,20100723,220538,1.00
0B460219579E422A,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100723,120622,20100805,10000.00,99.500,4.172,,,,20100723,220538,1.00
1D28966021545DB8,P,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100723,120627,20100728,20000.00,106.290,3.006,,,,20100723,220538,1.00
B59FD5EE07FB3651,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100723,120630,20100728,20000.00,107.790,2.552,,,,20100723,220538,1.00
F4D341F4DE81DA52,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100723,120500,20100728,1MM+,101.255,4.766,,,,20100723,220538,1.00
B0451784257D685D,D,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100723,120627,20100728,20000.00,106.790,,,,,20100723,220538,1.00
251E30C48E4AB8A0,D,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100723,120630,20100728,20000.00,106.790,,,,,20100723,220538,1.00
B5A6D898D1C0D6A1,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100723,120518,20100728,500000.00,97.409,,P,,,20100723,220538,1.00
9072A744CF7F0A96,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100723,120631,20100728,25000.00,102.947,3.400,,,,20100723,220538,1.00
D936A69F11D0C347,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100723,120618,20100728,220000.00,102.594,4.210,,,,20100723,220538,1.00
282345B648AE5E7D,P,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100723,120600,20100728,380000.00,105.353,4.550,,,,20100723,220538,1.00
E26071FED960C9A8,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100723,120641,20100728,75000.00,100.030,4.981,,,,20100723,220538,1.00
D56E2764ABC21A91,S,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20100723,120600,20100728,120000.00,101.408,0.350,,,,20100723,220538,1.00
47CD199437A2EBAB,P,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100723,120641,20100728,95000.00,103.500,5.144,,,,20100723,220538,1.00
664764696F325C60,D,362794BF5,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20201001,,,20100723,115736,20100728,5000.00,97.484,,,,,20100723,220538,1.00
2175B6B58B9471E6,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100723,120641,20100728,15000.00,102.034,3.862,,,,20100723,220538,1.00
1B208A106AADE21E,S,362794BF5,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20201001,,,20100723,115700,20100728,5000.00,98.484,3.680,,,,20100723,220538,1.00
D27060F53C6CD7D5,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100723,120553,20100723,1MM+,100.000,0.000,,,,20100723,220538,1.00
DA4519EC99093964,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,120645,20100728,10000.00,102.875,6.001,,,,20100723,220538,1.00
F6D773058C577DE6,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100723,120648,20100728,5000.00,104.737,4.401,,,,20100723,220538,1.00
B1C362B92F160CC7,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100723,120543,20100728,10000.00,120.312,,,,,20100723,220538,1.00
6A133251A20997E5,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100723,120542,20100728,10000.00,120.562,,,,,20100723,220538,1.00
AFEDF14196A9C813,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100723,120642,20100728,45000.00,103.000,4.372,,,,20100723,220538,1.00
FAF1C75E2D1FD2F3,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,90000.00,103.253,1.030,,,Y,20100723,220538,1.00
00D73C8778B26BB2,S,726838FB6,PLAINVILLE MASS ,20010615,4.375,20120615,,,20100723,120632,20100728,5000.00,103.550,1.434,,,,20100723,220538,1.00
DE712A9659CF9F6A,S,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100723,120200,20100728,10000.00,104.845,3.000,,,,20100723,220538,1.00
4E0D99B587D67564,D,726838FB6,PLAINVILLE MASS ,20010615,4.375,20120615,,,20100723,120632,20100728,5000.00,103.500,,,,,20100723,220538,1.00
36F460AD60390621,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100723,120100,20100728,10000.00,104.845,,,,,20100723,220538,1.00
95D9F1FC3D1C563F,D,549188AF7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20140215,,,20100723,120556,20100728,100000.00,112.115,,P,,,20100723,220538,1.00
9EEDDBCE7B167B85,S,438701GD0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20130701,,,20100723,120600,20100728,25000.00,108.173,1.151,,,,20100723,220538,1.00
D344AF30C7D5F368,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100723,120600,20100728,50000.00,99.356,5.039,,,,20100723,220538,1.00
7F472418BB3F175C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,120655,20100730,10000.00,102.500,6.885,,,,20100723,220538,1.00
47FAE1A4F208EA3C,P,661164EU3,NORTH MISSION GLEN MUN UTIL ,20021101,4.600,20160901,,,20100723,120640,20100728,140000.00,102.800,1.993,,,,20100723,220538,1.00
C16CE44631F573B2,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100723,120613,20100728,40000.00,95.250,5.208,,,,20100723,220538,1.00
6F7674C103C0FA20,D,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100723,115845,20100728,1MM+,104.411,,P,,,20100723,220538,1.00
0D21B2BDAF847F3D,D,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100723,120045,20100728,1MM+,104.471,,S,,,20100723,220538,1.00
035A9707244F57BB,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100723,120453,20100727,100000.00,112.626,0.640,,,,20100723,220538,1.00
23549A6E3F741FE5,S,708840JL8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20170615,,,20100723,102541,20100728,1MM+,117.227,2.280,,,,20100723,220538,1.00
D25B2EB29BD543D9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,120705,20100729,10000.00,101.850,4.514,,,,20100723,220538,1.00
111ED02DAF9EA2E3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,120708,20100728,25000.00,101.000,4.558,,,,20100723,220538,1.00
75DC1E7EB81CA087,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,25000.00,106.607,1.030,,,Y,20100723,220538,1.00
996D54D337660E1C,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,20000.00,106.607,1.030,,,Y,20100723,220538,1.00
F04117DD7D1B2B11,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,15000.00,106.607,1.030,,,Y,20100723,220538,1.00
44E3600A4925FFBA,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,200000.00,102.563,1.400,,,Y,20100723,220538,1.00
ECC5D5A55A2AC9DE,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,15000.00,102.563,1.400,,,Y,20100723,220538,1.00
FF4C2DE0B558AC25,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,103000,20100730,205000.00,100.000,,,,Y,20100723,220538,1.00
E74AD7B1351D8C98,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,150000.00,102.563,1.400,,,Y,20100723,220538,1.00
CDBE8A8AAAB08315,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,100000.00,102.563,1.400,,,Y,20100723,220538,1.00
FECEC75DDAFD6B09,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,20000.00,102.563,1.400,,,Y,20100723,220538,1.00
9BDDCE00904187D4,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,100000.00,102.563,1.400,,,Y,20100723,220538,1.00
9E2F48040E47700A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,120400,20100728,50000.00,105.563,2.250,,,,20100723,220538,1.00
2497A9AEFAF5BEE9,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120400,20100729,25000.00,102.563,1.400,,,Y,20100723,220538,1.00
EF1C2F2CE585C8CF,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,100000.00,102.563,1.400,,,Y,20100723,220538,1.00
A737312823B8D4BE,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,50000.00,102.563,1.400,,,Y,20100723,220538,1.00
C4E314786D3B267F,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,15000.00,102.563,1.400,,,Y,20100723,220538,1.00
3B557DA2BD7C1CB4,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120000,20100915,100000.00,111.845,1.620,,,Y,20100723,220538,1.00
95882C71556A42BE,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,15000.00,106.607,1.030,,,Y,20100723,220538,1.00
86A6479983E31EFE,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,100000.00,106.607,1.030,,,Y,20100723,220538,1.00
DDAE07574F0B4234,S,988516BA7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20320701,,,20100723,103843,20100730,25000.00,104.700,4.209,,,,20100723,220538,1.00
B81667EDFE0159A0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,120717,20100728,5000.00,105.625,5.921,,,,20100723,220538,1.00
3B0A61BEBEC22231,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,120713,20100728,840000.00,102.569,4.624,,,,20100723,220538,1.00
79A19F41CE5288D4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,120712,20100728,840000.00,103.082,,,,,20100723,220538,1.00
467A19EB28BAF109,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100723,120716,20100728,5000.00,100.000,5.249,,,,20100723,220538,1.00
221ADD90BA9F971C,S,346911FV7,FORT BEND CNTY TEX MUN UTIL REF,20100801,2.250,20140901,Y,,20100723,120216,20100826,270000.00,99.809,2.300,,,,20100723,220538,1.00
08BE5B25A53DA1D6,P,624308AP7,MOUNTAIN VIEW ARK PUB FACS BRD CAP IMPT-MED CTR PROJ,20041115,4.400,20180601,,,20100723,120600,20100728,325000.00,100.100,4.370,,,,20100723,220538,1.00
4536CC01576E3950,D,655154BT8,NOBLESVILLE IND ELEM / INTER FIRST MTG,20010613,4.900,20140115,,,20100723,120211,20100728,210000.00,104.275,,,,,20100723,220538,1.00
E643D93C2D582163,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100723,120658,20100728,10000.00,120.662,2.469,,,,20100723,220538,1.00
837DF2F432FD64AA,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100723,120719,20100728,500000.00,118.793,2.500,,,,20100723,220538,1.00
5821B6C093CB3F67,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100723,120658,20100728,10000.00,120.562,,,,,20100723,220538,1.00
98BCCBC24A4855AA,P,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100723,120721,20100728,55000.00,104.000,4.930,,,,20100723,220538,1.00
EED1EB35D997E044,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,120500,20100817,1MM+,101.500,5.285,,,,20100723,220538,1.00
F1E4B7AB2F7FABC9,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100723,120233,20100728,50000.00,102.924,,,,,20100723,220538,1.00
D562865DF31260C5,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100723,120547,20100728,500000.00,118.693,,,,,20100723,220538,1.00
5174AEB50997AC78,D,914857AS6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20220601,,,20100723,120629,20100728,150000.00,105.823,,S,,,20100723,220538,1.00
8D8AD58BEEE0804D,P,1505196Y7,CEDAR RAPIDS IOWA SER A,20050901,4.125,20220601,,,20100723,120724,20100728,25000.00,102.509,3.555,,,,20100723,220538,1.00
718FC26441305A00,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100723,120000,20100830,250000.00,98.444,4.620,,,Y,20100723,220538,1.00
D102ED5E60809A19,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100723,120000,20100830,250000.00,98.444,,,,,20100723,220538,1.00
099A3F5DE625641D,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100723,120555,20100728,35000.00,83.860,,,,,20100723,220538,1.00
C97BB61A0C7A0915,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100723,120659,20100728,220000.00,102.719,,,,,20100723,220538,1.00
3D643C4FE5807A83,D,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100723,120628,20100728,105000.00,110.000,,,,,20100723,220538,1.00
9BEB0F203D552032,D,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20100723,120630,20100728,80000.00,111.492,,,,,20100723,220538,1.00
B1E61725E0783B99,D,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20100723,120628,20100728,80000.00,111.592,,,,,20100723,220538,1.00
2B802A2609B5CAF4,D,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20100723,120218,20100728,145000.00,110.795,,,,,20100723,220538,1.00
BA236E5273AA6BC9,D,387733KD9,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.750,20130801,Y,,20100723,120000,20100812,195000.00,100.029,,,,Y,20100723,220538,1.00
B69B5D3C5F060B0B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,120737,20100728,5000.00,101.000,4.558,,,,20100723,220538,1.00
921495923CFECC3F,S,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20100723,120600,20100728,30000.00,101.408,0.350,,,,20100723,220538,1.00
44A3125E09319440,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100723,120729,20100728,75000.00,111.106,3.081,,,,20100723,220538,1.00
CD195E2C047148BB,S,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20100723,120732,20100728,20000.00,102.244,4.687,,,,20100723,220538,1.00
FB75C7A7E88F0A92,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100723,120729,20100728,75000.00,114.767,1.700,,,,20100723,220538,1.00
7394AD958F9914FE,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100723,120723,20100728,25000.00,107.480,3.668,,,,20100723,220538,1.00
598A327F12CE31EB,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100723,120730,20100728,30000.00,94.750,5.833,,,,20100723,220538,1.00
9B904C040BDE426E,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100723,120500,20100730,250000.00,99.988,,,,,20100723,220538,1.00
2C3C19232D2CEAAC,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,120000,20100915,500000.00,107.604,,,,Y,20100723,220538,1.00
464D89AB758CD3F0,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100723,120727,20100728,20000.00,88.875,,,,,20100723,220538,1.00
97FC087B8D966333,S,294223PK2,EPHRATA PA AREA SCH DIST SER A,20080715,3.100,20111015,,,20100723,120739,20100728,20000.00,102.933,0.669,,,,20100723,220538,1.00
DD8E22C95B3A09D6,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100723,120727,20100728,20000.00,91.319,5.120,,,,20100723,220538,1.00
D837F09C9CE0E4BC,S,546458CJ7,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20180901,,,20100723,120738,20100728,15000.00,103.494,3.500,,,,20100723,220538,1.00
53BA9103551A276D,S,385536GH4,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.000,20160501,,,20100723,120738,20100728,25000.00,102.437,2.542,,,,20100723,220538,1.00
78726A2F9320C034,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100723,120737,20100728,50000.00,101.129,4.276,,,,20100723,220538,1.00
1B65AA6F47E3AE80,D,385536GH4,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.000,20160501,,,20100723,120738,20100728,25000.00,101.837,,,,,20100723,220538,1.00
BBB2A09608C7E3D0,S,847111AD3,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20130401,,,20100723,120738,20100728,25000.00,102.590,2.000,,,,20100723,220538,1.00
5A9BDE6CCF8047E6,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100723,120744,20100728,5000.00,101.500,3.450,,,,20100723,220538,1.00
0E8000EF200F4B06,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100723,120745,20100728,50000.00,98.500,5.144,,,,20100723,220538,1.00
920CC7165C9429AE,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100723,120645,20100727,75000.00,103.153,1.030,,,,20100723,220538,1.00
A8299F14D51D6BCB,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100723,120742,20100728,45000.00,103.000,4.372,,,,20100723,220538,1.00
7D47BA26467160C8,P,455421LV7,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20170701,,,20100723,115700,20100727,125000.00,115.410,2.558,,,,20100723,220538,1.00
2A45BB5442800AE0,P,047579AM9,ATKINS ARK SALES & USE TAX ,20070901,4.600,20240901,,,20100723,120700,20100728,145000.00,102.220,3.489,,,,20100723,220538,1.00
B792A4F889FBFC5E,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100723,120748,20100728,225000.00,97.550,5.171,,,,20100723,220538,1.00
B1DD97D4042307C4,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100723,120700,20100728,100000.00,101.412,2.805,,,,20100723,220538,1.00
F2E9778CD671746F,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,20000.00,103.253,1.030,,,Y,20100723,220538,1.00
7D68310585F484A9,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100723,120519,20100728,40000.00,88.450,5.595,,,,20100723,220538,1.00
97BB093B4410B425,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20100723,120733,20100728,100000.00,106.298,,,,,20100723,220538,1.00
1EE5AF71D864082E,D,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100723,120544,20100805,50000.00,101.121,,,,,20100723,220538,1.00
B8EC60B081B3F8E6,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100723,120754,20100728,5000.00,101.530,3.674,,,,20100723,220538,1.00
EAFB73883026553D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,120756,20100728,5000.00,97.850,4.842,,,,20100723,220538,1.00
8CBDC3A68437E433,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100723,120713,20100728,10000.00,101.251,5.700,,,,20100723,220538,1.00
1E0CED52E63ACB32,S,92715GBH9,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.500,20260715,Y,,20100723,120717,20100805,25000.00,99.996,5.500,,,Y,20100723,220538,1.00
0C3F20097C6600D8,P,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100723,120719,20100728,20000.00,100.800,4.289,,,,20100723,220538,1.00
D4302B388FFE3D03,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100723,120456,20100728,90000.00,115.563,,P,,,20100723,220538,1.00
61701770A36D1648,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,120754,20100728,25000.00,107.726,,,,,20100723,220538,1.00
6D691EB36D9D1DBA,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100723,120720,20100728,5000.00,100.000,5.249,,,,20100723,220538,1.00
1FCD3494133D8F90,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,120720,20100728,20000.00,105.445,5.950,,,,20100723,220538,1.00
BCEF17C0C90678E5,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100723,120731,20100728,35000.00,86.461,5.776,,,,20100723,220538,1.00
0E79A78337541360,S,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100723,120735,20100728,20000.00,103.800,1.717,,,,20100723,220538,1.00
5DDE64427F65C278,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,120754,20100728,25000.00,108.976,3.209,,,,20100723,220538,1.00
C2764C5EE2AEE3AE,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100723,120658,20100728,10000.00,120.312,,,,,20100723,220538,1.00
61B5D2FBE55403B0,S,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20100723,120750,20100728,50000.00,87.269,5.900,,,,20100723,220538,1.00
13058BE1A6BE0C40,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,120750,20100728,20000.00,98.111,5.116,,,,20100723,220538,1.00
42560B45C47DECD0,S,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20100723,120755,20100728,50000.00,87.269,5.900,,,,20100723,220538,1.00
39974DBF5268D5A4,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100723,120800,20100728,10000.00,103.764,4.612,,,,20100723,220538,1.00
F805FDA21BF6F25A,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100723,120657,20100728,10000.00,120.562,,,,,20100723,220538,1.00
58342AD6B7B195C7,S,987677HN4,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20110501,,,20100723,100551,20100728,10000.00,100.995,1.002,,,,20100723,220538,1.00
F2F7C37C6E94BA38,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100723,120802,20100728,50000.00,103.500,4.456,,,,20100723,220538,1.00
3C09A9BF13F234B9,S,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20100723,120723,20100728,50000.00,116.270,2.900,,,,20100723,220538,1.00
2D182F4F4108A71A,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,120802,20100728,15000.00,103.377,5.350,,,,20100723,220538,1.00
D1C0855E1C128419,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100723,120759,20100728,10000.00,100.838,4.103,,,,20100723,220538,1.00
FBB9DED7B98E7F63,S,68641HED2,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20211001,,,20100723,120814,20100728,10000.00,101.557,3.790,,,,20100723,220538,1.00
0AD4CAC2C9DFDBF1,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120500,20100729,100000.00,103.253,1.030,,,Y,20100723,220538,1.00
67F566F365CA128E,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100723,120600,20100728,250000.00,108.892,1.544,,,,20100723,220538,1.00
935C3D63462B45B1,P,79771TGX9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20210615,,,20100723,120813,20100728,25000.00,113.153,3.420,,,,20100723,220538,1.00
D5C9BBF524DB64F8,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,120818,20100804,15000.00,101.244,5.337,,,,20100723,220538,1.00
92A72924FF396B65,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,120819,20100730,5000.00,102.500,6.885,,,,20100723,220538,1.00
9D3FB6F8E953CD2F,S,898631NV4,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.500,20270715,,,20100723,120809,20100728,10000.00,104.807,3.710,,,,20100723,220538,1.00
B0AC152B135CC181,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100723,120737,20100728,50000.00,98.900,,,,,20100723,220538,1.00
8E2DCB322DF17B2F,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100723,120818,20100728,15000.00,102.060,7.000,,,,20100723,220538,1.00
B5AA1FAD63448495,P,047579AN7,ATKINS ARK SALES & USE TAX ,20070901,4.625,20250901,,,20100723,120700,20100728,150000.00,101.650,3.795,,,,20100723,220538,1.00
58B529CD842323F9,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100723,115727,20100810,200000.00,99.154,,,,,20100723,220538,1.00
31F08050D099914D,S,93978E5T5,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20281101,,,20100723,120744,20100728,10000.00,103.745,4.500,,,,20100723,220538,1.00
3F2798B18DB504EC,S,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100723,120808,20100728,15000.00,114.450,2.881,,,,20100723,220538,1.00
6BA124E34E0BD4EE,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,120750,20100728,20000.00,96.610,,,,,20100723,220538,1.00
C71AA04360E8AAD5,S,120786BJ6,BURBANK CALIF WTR & PWR ELEC ,20020701,5.250,20170601,,,20100723,120800,20100728,50000.00,106.463,1.671,,,,20100723,220538,1.00
743D0B2930C18B24,S,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20100723,120800,20100728,150000.00,111.300,3.604,,,,20100723,220538,1.00
4717E8B35C82A2AA,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100723,120830,20100728,5000.00,105.625,4.287,,,,20100723,220538,1.00
339A7168343F021A,S,523510CN3,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.300,20111001,,,20100723,120822,20100728,15000.00,102.825,1.856,,,,20100723,220538,1.00
BB3144AC1274E495,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100723,120822,20100728,5000.00,107.310,4.113,,,,20100723,220538,1.00
F76DE930EAD593EB,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100723,120300,20100728,1MM+,106.678,3.890,,,,20100723,220538,1.00
89D2F4487C937A6E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100723,120826,20100728,10000.00,100.000,4.894,,,,20100723,220538,1.00
66D72409D1C840A0,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100723,120518,20100728,500000.00,97.469,,S,,,20100723,220538,1.00
5793E6B5559D2D10,P,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100723,120800,20100728,50000.00,104.987,3.489,,,,20100723,220538,1.00
7BB48D5FFF98ACD7,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100723,120836,20100728,10000.00,41.875,5.398,,,,20100723,220538,1.00
D96338F5A5B857D1,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100723,120831,20100728,10000.00,98.500,4.376,,,,20100723,220538,1.00
BCEA53F10041D8CD,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100723,120144,20100728,10000.00,102.600,4.780,,,,20100723,220538,1.00
68868D8153A4E483,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100723,120824,20100728,15000.00,100.997,,,,,20100723,220538,1.00
03BCBF5552C9C001,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100723,120824,20100728,15000.00,102.872,3.227,,,,20100723,220538,1.00
BAFF9230C6B3331E,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100723,120832,20100728,10000.00,103.672,4.552,,,,20100723,220538,1.00
4848D77D1B3C2CE9,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,120820,20100729,50000.00,103.500,6.948,,,,20100723,220538,1.00
FAFB9D4AA41C773E,S,63166QAM2,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20151001,,,20100723,120831,20100728,45000.00,111.956,2.000,,,,20100723,220538,1.00
90A7B0759BA27786,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100723,120832,20100728,10000.00,102.672,,,,,20100723,220538,1.00
8FA0E413E7FF149B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,120837,20100728,15000.00,99.125,5.053,,,,20100723,220538,1.00
A38F9544D31096ED,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100723,120835,20100805,100000.00,105.438,4.319,,,,20100723,220538,1.00
4D4CAE9CBB037B09,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100723,120843,20100730,25000.00,101.000,4.843,,,,20100723,220538,1.00
EC8FFA44F29DBCB4,D,294223PK2,EPHRATA PA AREA SCH DIST SER A,20080715,3.100,20111015,,,20100723,120734,20100728,20000.00,102.733,,,,,20100723,220538,1.00
C22D4F2A4480A772,D,294223PK2,EPHRATA PA AREA SCH DIST SER A,20080715,3.100,20111015,,,20100723,120731,20100728,20000.00,102.833,,,,,20100723,220538,1.00
F851EA99F05958AC,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100723,120800,20100728,15000.00,98.050,5.151,,,,20100723,220538,1.00
35A349DD1C856AF2,P,378334KA3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20180701,,,20100723,120800,20100728,25000.00,102.876,3.214,,,,20100723,220538,1.00
BF9DB8C8858E9CD4,D,836482BK4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.500,20180201,,,20100723,120842,20100728,20000.00,103.210,,,,,20100723,220538,1.00
2788FACCF6A1471A,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100723,120842,20100728,50000.00,109.507,3.324,,,,20100723,220538,1.00
BC333A09226C7211,P,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,,,20100723,120844,20100728,25000.00,114.917,3.265,,,,20100723,220538,1.00
0349E8EA44AB6816,P,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100723,120845,20100728,300000.00,102.802,3.629,,,,20100723,220538,1.00
7852358B3B4E756A,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100723,120845,20100728,10000.00,100.415,4.693,,,,20100723,220538,1.00
3BCA5E68E37D3BDB,S,836482BK4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.500,20180201,,,20100723,120842,20100728,20000.00,104.710,2.800,,,,20100723,220538,1.00
38251DCBBF8EFBB6,D,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100723,120618,20100728,70000.00,98.800,,P,,,20100723,220538,1.00
90FD804318F4594B,P,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100723,120844,20100728,70000.00,98.800,4.865,,,,20100723,220538,1.00
C3CEA4552448807B,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,120746,20100728,25000.00,99.500,5.042,,,,20100723,220538,1.00
7CDE74E2D3E04DFB,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100723,120832,20100728,50000.00,107.423,5.002,,,,20100723,220538,1.00
09F70F87956B0E03,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100723,120836,20100728,20000.00,52.380,5.420,,,,20100723,220538,1.00
7E4CBBB64184483B,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100723,120456,20100728,75000.00,112.868,,P,,,20100723,220538,1.00
81B1BCC41AB701AB,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100723,120753,20100728,55000.00,98.375,,,,,20100723,220538,1.00
6EBBAE7DB45A2D18,P,984487LA4,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20201201,,,20100723,120720,20100728,50000.00,112.426,2.868,,,,20100723,220538,1.00
DF2026F6322B083A,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100723,120800,20100728,15000.00,100.000,4.998,,,,20100723,220538,1.00
2893305AA6E5765C,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100723,120900,20100728,130000.00,104.416,0.082,,,,20100723,220538,1.00
AB6CB9FDA61FB2A1,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100723,120800,20100729,20000.00,104.000,5.447,,,,20100723,220538,1.00
F4A93D31ADBA4D52,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100723,120700,20100728,75000.00,99.675,5.276,,,,20100723,220538,1.00
DF689C9DFBEEB571,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100723,120200,20100727,100000.00,107.021,,,,,20100723,220538,1.00
249C862D098B524A,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100723,120700,20100728,50000.00,118.040,1.778,,,,20100723,220538,1.00
55519D711FF089A1,S,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20100723,120858,20100728,15000.00,68.847,4.000,,,,20100723,220538,1.00
15CA0AF78A9B6784,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100723,120200,20100727,100000.00,107.021,,,,,20100723,220538,1.00
C370F1FFD908CA85,D,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.000,20170401,Y,,20100723,120801,20100729,155000.00,101.942,,,,,20100723,220538,1.00
FD280D64A7ED8AAB,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100723,120227,20100728,500000.00,106.777,,S,,,20100723,220538,1.00
A86BDB2389CAF9F5,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100723,120908,20100728,5000.00,102.770,4.305,,,,20100723,220538,1.00
E252854335C5EBA3,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,120857,20100728,10000.00,103.668,3.597,,,,20100723,220538,1.00
6E352B77BD71A59B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,120859,20100728,10000.00,102.300,6.134,,,,20100723,220538,1.00
A5178D8B1AEB334A,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,120857,20100728,10000.00,101.635,,,,,20100723,220538,1.00
DFC9E1896E0B07CB,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,120901,20100728,50000.00,108.976,3.209,,,,20100723,220538,1.00
0CB923C442E5805B,S,88900CAD1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20140601,,,20100723,120800,20100728,70000.00,101.671,1.550,,,,20100723,220538,1.00
4188953CA9CC11F4,S,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,,,20100723,120900,20100728,70000.00,101.246,2.550,,,,20100723,220538,1.00
021B76035D69C156,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100723,120802,20100728,220000.00,85.560,6.973,,,,20100723,220538,1.00
FD99CB17AB762866,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,120901,20100728,50000.00,107.726,,,,,20100723,220538,1.00
81AE4BE482AC8E80,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,120856,20100728,1MM+,103.543,,S,,,20100723,220538,1.00
2B6BFACDC8A1CA4B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100723,120807,20100728,50000.00,106.077,,,,,20100723,220538,1.00
22BBC31CDB6EBC11,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100723,120806,20100728,50000.00,106.202,,,,,20100723,220538,1.00
3389210D5C72DA81,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,120857,20100728,10000.00,101.383,,,,,20100723,220538,1.00
FDBA446F67463078,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100723,120900,20100728,25000.00,106.250,3.145,,,,20100723,220538,1.00
19D9EB7CDD4A94C9,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100723,120900,20100728,25000.00,106.250,3.145,,,,20100723,220538,1.00
2539F38B01E0E318,P,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100723,120835,20100728,250000.00,106.689,1.923,,,,20100723,220538,1.00
77DCEAE9A467A6A9,P,263493VL9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,4.000,20131101,,,20100723,120842,20100728,5000.00,104.576,2.527,,,,20100723,220538,1.00
C8DDDCC57AE0757B,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100723,120844,20100728,25000.00,110.575,3.188,,,,20100723,220538,1.00
8034CFE1E475175A,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120600,20100729,250000.00,103.253,1.030,,,Y,20100723,220538,1.00
FA9D21720B8926DA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,120600,20100728,40000.00,92.529,5.100,,,,20100723,220538,1.00
7BEE921230E5EE88,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,120911,20100728,25000.00,99.300,5.052,,,,20100723,220538,1.00
3AE90433CFC3B833,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,120000,20100915,5000.00,107.773,,,,,20100723,220538,1.00
962C4D077D3E4790,D,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100723,120835,20100728,250000.00,106.799,,,,,20100723,220538,1.00
22CB3528A25BF306,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100723,120800,20100728,25000.00,110.475,,,,,20100723,220538,1.00
D55E04FBEA72D67D,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,120856,20100728,1MM+,103.493,,P,,,20100723,220538,1.00
2323F21622BEE855,D,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,120831,20100730,270000.00,98.506,,,,,20100723,220538,1.00
9B245E087E34E2F3,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100723,120700,20100728,185000.00,61.970,,,,,20100723,220538,1.00
BC5988B4928D5E8F,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100723,120835,20100805,100000.00,102.588,,,,,20100723,220538,1.00
9C223A03062EA584,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100723,120918,20100728,5000.00,103.280,4.131,,,,20100723,220538,1.00
83F5EBBF012DE253,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100723,120903,20100723,500000.00,100.000,0.000,,,,20100723,220538,1.00
73330B91FCEEAF93,P,235416WA8,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20211001,,,20100723,120748,20100728,90000.00,106.777,1.568,,,,20100723,220538,1.00
A43151B444DD7700,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100723,120441,20100728,400000.00,111.800,,,,,20100723,220538,1.00
E96B797C31AD30BE,S,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,Y,,20100723,102810,20100819,30000.00,102.569,2.610,,,,20100723,220538,1.00
460C5588590FDD7E,P,38611JAW9,GRAND PRAIRIE ARK REGL WTR REF,20080501,4.250,20230301,,,20100723,120800,20100728,325000.00,101.550,3.617,,,,20100723,220538,1.00
E015A076CD58D4CE,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100723,115752,20100728,1MM+,102.103,1.837,,,,20100723,220538,1.00
F6B936AFE24D41FB,P,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100723,120900,20100728,25000.00,102.444,3.207,,,,20100723,220538,1.00
CA733AB33E6CBDF7,S,816692GY7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.000,20130701,,,20100723,120900,20100728,20000.00,106.608,1.675,,,,20100723,220538,1.00
7D35924C07EDA965,D,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100723,120915,20100728,20000.00,95.400,,,,,20100723,220538,1.00
DBE135184E44A71E,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100723,120831,20100728,50000.00,107.057,2.800,,,,20100723,220538,1.00
87279E3A4D3355FB,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100723,120902,20100728,100000.00,100.900,4.293,,,,20100723,220538,1.00
33BFC969BE0D8B53,P,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,120200,20100812,1MM+,106.894,4.151,,,,20100723,220538,1.00
7BC0EB8020FC1DFF,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100723,112631,20100802,30000.00,97.520,,,,,20100723,220538,1.00
3CD9A1E4CC9A694D,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100723,120831,20100728,50000.00,107.057,,,,,20100723,220538,1.00
7FB3094ED845550F,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100723,120902,20100728,100000.00,101.000,,,,,20100723,220538,1.00
3C483BA6351DE5D2,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100723,120900,20100728,15000.00,117.250,3.505,,,,20100723,220538,1.00
2ED48CEF9445697B,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100723,120926,20100728,5000.00,104.510,4.348,,,,20100723,220538,1.00
2F613150D84C63BA,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100723,120922,20100728,25000.00,102.958,3.591,,,,20100723,220538,1.00
15BA1E99A44F68F0,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100723,120843,20100728,150000.00,99.993,4.750,,,,20100723,220538,1.00
6C1A6E2CC563F461,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,120909,20100728,75000.00,100.000,4.999,,,,20100723,220538,1.00
3CD71C4795C2EFCB,S,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100723,120922,20100728,40000.00,100.829,0.500,,,,20100723,220538,1.00
7C8F8093B2B03CDF,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100723,120924,20100728,15000.00,99.188,4.170,,,,20100723,220538,1.00
393ABAA66CA280BB,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100723,120924,20100728,15000.00,97.563,,,,,20100723,220538,1.00
24007305AFD9733D,S,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100723,120918,20100728,20000.00,106.981,2.826,,,,20100723,220538,1.00
62B85D571CB2E3BB,P,01071NAP6,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20221001,,,20100723,120842,20100728,345000.00,99.100,4.094,,,,20100723,220538,1.00
B3E3E984D3D4D847,P,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20100723,120800,20100728,50000.00,102.027,0.780,,,,20100723,220538,1.00
4D30BBC16D8610AE,S,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20100723,120900,20100728,50000.00,102.127,0.600,,,,20100723,220538,1.00
50B3B7A9E132E91A,S,592693MA0,METUCHEN N J GEN IMPT,20041201,3.750,20140901,,,20100723,120400,20100728,50000.00,109.396,1.380,,,,20100723,220538,1.00
F967ACFB34474034,S,121637X80,BURLINGTON CNTY N J CNTY COLLEGE,20080625,3.750,20160615,,,20100723,120400,20100728,50000.00,109.661,2.000,,,,20100723,220538,1.00
ED14EF511D0E8C84,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,120933,20100804,5000.00,101.244,5.337,,,,20100723,220538,1.00
EB7C99221092B66B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,120935,20100728,5000.00,105.625,5.921,,,,20100723,220538,1.00
F3F2566A37E8BA00,D,984487LA4,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20201201,,,20100723,120727,20100728,50000.00,112.552,,P,,,20100723,220538,1.00
BF10948593B02314,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100723,120930,20100728,135000.00,104.000,4.124,,,,20100723,220538,1.00
111936AA99A67FCF,S,980337PP8,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.000,20141201,,,20100723,120931,20100728,10000.00,101.039,1.750,,,,20100723,220538,1.00
49A13C7B1930E930,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100723,120936,20100728,40000.00,89.649,5.264,,,,20100723,220538,1.00
5C4C49D26864912C,P,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100723,115804,20100728,1MM+,105.546,4.440,,,,20100723,220538,1.00
BA00E33D29F587FC,P,235865K84,DANBURY CONN ,20070801,5.000,20100801,,,20100723,120807,20100723,50000.00,99.859,11.096,,,,20100723,220538,1.00
F9153089D03637FF,D,660313AS6,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,5.000,20400401,,,20100723,114500,20100802,1MM+,100.575,,,,,20100723,220538,1.00
03042DD71F586C57,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100723,120929,20100728,15000.00,103.340,4.249,,,,20100723,220538,1.00
71FB0514919D2D64,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100723,120918,20100728,10000.00,101.731,5.644,,,,20100723,220538,1.00
140E8CB7580B636C,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100723,120800,20100723,1MM+,100.000,0.000,,,,20100723,220538,1.00
07DFED4ABB8789EC,S,130911SA9,CALIFORNIA STATEWIDE CMNTYS VAR-NEW MORGAN HILL CTRY SCH,20030827,,20330801,,,20100723,120900,20100723,1MM+,100.000,0.000,,,,20100723,220538,1.00
CBB28149E89442B9,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100723,120929,20100728,15000.00,102.317,,,,,20100723,220538,1.00
C76D0334C8AE39EE,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,120932,20100804,10000.00,102.500,5.855,,,,20100723,220538,1.00
5E139558F19C29F3,P,406018GZ8,HALL CNTY GA SCH DIST SER A,20071207,4.000,20120201,,,20100723,120916,20100728,25000.00,104.215,1.172,,,,20100723,220538,1.00
E85E709E1D3D7B2B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100723,120935,20100728,50000.00,102.499,3.850,,,,20100723,220538,1.00
20A9329D1DFAF35E,P,264612BY7,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20231201,,,20100723,120900,20100728,400000.00,99.000,4.098,,,,20100723,220538,1.00
37FE7C6E6ED37748,S,4985305Z3,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20130801,Y,,20100723,120649,20100824,230000.00,103.711,0.720,,,,20100723,220538,1.00
70B671274AF402FC,S,4985305Y6,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20120801,Y,,20100723,120815,20100824,230000.00,102.906,0.490,,,,20100723,220538,1.00
1EEEA22B221BF38B,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,60000.00,106.401,,,,,20100723,220538,1.00
90DEC83083A3C451,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,103000,20100730,250000.00,100.000,,,,Y,20100723,220538,1.00
7369F9578AECFC0B,S,387733KK3,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.000,20190801,Y,,20100723,120934,20100813,150000.00,101.430,3.810,,,Y,20100723,220538,1.00
E1F65CCA39EDC515,S,92627TAE6,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,4.250,20141201,,,20100723,120700,20100728,20000.00,100.983,4.000,,,,20100723,220538,1.00
E3A928F7BC6D2C53,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100723,120950,20100804,5000.00,100.634,3.175,,,,20100723,220539,1.00
D32C84D115FA8B45,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100723,120017,20100728,5000.00,98.060,,S,,,20100723,220539,1.00
DAD927F23CD55FF5,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100723,120808,20100728,220000.00,101.551,,,,,20100723,220539,1.00
56B783D2DA7B0EA8,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100723,120800,20100729,25000.00,101.000,5.858,,,,20100723,220539,1.00
F867046BB99EC89F,P,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100723,120947,20100728,25000.00,115.185,3.100,,,,20100723,220539,1.00
507DE1EED799FF90,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100723,120947,20100728,20000.00,102.000,4.438,,,,20100723,220539,1.00
40C9BFBBCFCA11D4,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100723,120949,20100728,50000.00,100.415,4.693,,,,20100723,220539,1.00
044B7C47FA1A142C,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100723,120949,20100728,15000.00,102.605,4.579,,,,20100723,220539,1.00
63365349F5FD0784,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100723,114606,20100802,75000.00,99.000,4.071,,,,20100723,220539,1.00
DCBB008915FBCBBC,D,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100723,120918,20100728,20000.00,106.981,,,,,20100723,220539,1.00
FEBCCBDD4B6CADD5,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115445,20100811,100000.00,102.923,4.747,,,,20100723,220539,1.00
93F4CCC833CA6AB2,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115445,20100811,45000.00,102.923,4.747,,,,20100723,220539,1.00
DF00B9CE3F5E887E,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115445,20100811,25000.00,102.923,4.747,,,,20100723,220539,1.00
540A10A1C6E60146,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115445,20100811,20000.00,102.923,4.747,,,,20100723,220539,1.00
BF9B8CB1FA523E9F,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115445,20100811,10000.00,102.923,4.747,,,,20100723,220539,1.00
CC42E4A38D853002,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115445,20100811,25000.00,102.923,4.747,,,,20100723,220539,1.00
3AFE16A8E38B85BE,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115445,20100811,25000.00,102.923,4.747,,,,20100723,220539,1.00
2C246410C794BA2C,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115445,20100811,50000.00,102.923,4.747,,,,20100723,220539,1.00
83A481FDF011C83E,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115445,20100811,25000.00,102.923,4.747,,,,20100723,220539,1.00
7E76026AD1F1BE7C,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100723,114547,20100802,175000.00,99.000,,,,,20100723,220539,1.00
776719B01E212FD4,P,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100723,120900,20100728,50000.00,104.874,1.095,,,,20100723,220539,1.00
ACDB176E6FB412BF,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100723,120951,20100728,25000.00,115.498,2.766,,,,20100723,220539,1.00
EAD71533E74C6BF8,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115445,20100811,25000.00,102.923,4.747,,,,20100723,220539,1.00
7F4A3674ECC6FC67,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115445,20100811,25000.00,102.923,4.747,,,,20100723,220539,1.00
3EF8D21BB8EFD51F,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115445,20100811,25000.00,102.923,4.747,,,,20100723,220539,1.00
1F3A781EE0ED48CD,S,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115445,20100811,100000.00,102.923,4.747,,,,20100723,220539,1.00
97622EC35D51FE3F,D,6499052N5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20250701,Y,,20100723,115100,20100811,500000.00,102.673,,,,,20100723,220539,1.00
2B52D0939E601E65,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,300000.00,106.232,,,,Y,20100723,220539,1.00
D0AF61CA595E3D06,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100723,120900,20100728,5000.00,104.152,3.219,,,,20100723,220539,1.00
028269FA9545B1A9,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,120959,20100804,15000.00,101.244,5.337,,,,20100723,220539,1.00
720C3255760449CD,P,934850BR8,WARREN CNTY KY JUDICIAL OFFICE BLDG & PKS PJ,20001201,5.150,20190901,,,20100723,120952,20100728,20000.00,102.000,4.874,,,,20100723,220539,1.00
8757D1EA8F67F026,D,934850BR8,WARREN CNTY KY JUDICIAL OFFICE BLDG & PKS PJ,20001201,5.150,20190901,,,20100723,120952,20100728,20000.00,102.375,,,,,20100723,220539,1.00
1F15755264AE712F,P,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100723,120937,20100728,50000.00,106.587,2.638,,,,20100723,220539,1.00
588260DA4A1023F4,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100723,120948,20100728,400000.00,112.134,2.680,,,,20100723,220539,1.00
A85E57EC587E8F6C,S,864129CQ2,STURGIS MICH PUB SCH DIST REF,20050302,4.000,20120501,,,20100723,120719,20100728,165000.00,105.035,1.100,,,,20100723,220539,1.00
3FFB53F687203828,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100723,120901,20100728,1MM+,101.255,,,,,20100723,220539,1.00
8B1675D1BFA67BAF,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,120948,20100826,60000.00,100.757,4.000,,,,20100723,220539,1.00
1AB9B7248E1365C8,P,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20100723,120954,20100728,100000.00,90.900,5.570,,,,20100723,220539,1.00
5345BAD7D2624445,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100723,120500,20100728,20000.00,96.073,6.000,,,,20100723,220539,1.00
76652040F5F69488,S,387733KL1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.250,20200801,Y,,20100723,120955,20100812,100000.00,101.955,4.010,,,Y,20100723,220539,1.00
01472623C7048116,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,120948,20100826,60000.00,99.507,,,,,20100723,220539,1.00
3E40C3396DB8E23E,D,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20100723,120954,20100728,100000.00,91.000,,,,,20100723,220539,1.00
DBA61813FBE6C287,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100723,121002,20100728,35000.00,99.000,6.125,,,,20100723,220539,1.00
F4E28B6B4764178F,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100723,121005,20100728,35000.00,98.500,,,,,20100723,220539,1.00
37000A87C4F5BC6F,P,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100723,121012,20100728,500000.00,106.677,-83.441,,,,20100723,220539,1.00
DB1B855CC870A2AA,P,88269RAT8,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.500,20250815,,,20100723,120959,20100728,50000.00,100.759,4.331,,,,20100723,220539,1.00
2AB59539A38B8E3E,P,051648BC6,AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV,20041117,,20350301,,,20100723,100743,20100726,100000.00,100.000,0.300,,,,20100723,220539,1.00
A5C5AF25EACE08DB,P,263493VG0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,4.000,20131101,,,20100723,121008,20100728,245000.00,107.989,1.479,,,,20100723,220539,1.00
4F2AEFAF22BA989B,P,754254CK4,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,3.000,20110501,,,20100723,121015,20100728,50000.00,101.006,1.658,,,,20100723,220539,1.00
6637694DFE716795,S,542620LX5,LONG BRANCH N J BD ANTIC NTS,20100802,1.500,20110802,Y,,20100723,120500,20100802,200000.00,100.098,1.401,,,,20100723,220539,1.00
3F7353B878F62530,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100723,121002,20100728,25000.00,107.794,3.859,,,,20100723,220539,1.00
B42C4C427A7F4CC6,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,,,20100723,121007,20100728,25000.00,101.250,5.832,,,,20100723,220539,1.00
0ED11C3FB95EE22D,P,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20100723,120956,20100727,10000.00,110.750,2.832,,,,20100723,220539,1.00
F90AB3BABEBE0572,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,5000.00,111.848,,,,,20100723,220539,1.00
575F9C9F865F73E6,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100723,121002,20100728,25000.00,106.794,,,,,20100723,220539,1.00
3270BF72A5BFE1B5,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,,,20100723,121007,20100728,25000.00,99.375,,,,,20100723,220539,1.00
251220A224C13C80,P,215471FA6,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20151201,,,20100723,121022,20100728,5000.00,86.571,2.717,,,,20100723,220539,1.00
727AC998525F1B92,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100723,120913,20100728,500000.00,106.677,,P,,,20100723,220539,1.00
300CD8AC75360487,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,50000.00,106.607,1.030,,,Y,20100723,220539,1.00
54851E8EEA7A29DD,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120712,20100915,70000.00,116.822,1.620,,,,20100723,220539,1.00
1925875756047FCE,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100723,121004,20100728,50000.00,102.182,4.081,,,,20100723,220539,1.00
B3F520FB8F5D789E,S,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100723,115500,20100728,10000.00,105.000,4.903,,,,20100723,220539,1.00
C9ADB011D7FFC8A6,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100723,114606,20100802,100000.00,99.000,4.071,,,,20100723,220539,1.00
2D3C71ED7542B1AB,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100723,121012,20100728,5000.00,84.987,5.601,,,,20100723,220539,1.00
4FF70884EE9B773F,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120700,20100915,50000.00,111.845,1.620,,,Y,20100723,220539,1.00
6B71ED1CE09F8809,S,797646CG9,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20200615,,,20100723,121021,20100728,25000.00,103.984,2.971,,,,20100723,220539,1.00
9C771C9F6154F492,S,235865K84,DANBURY CONN ,20070801,5.000,20100801,,,20100723,120925,20100726,50000.00,100.039,2.139,,,,20100723,220539,1.00
5BD9161C74CA12EA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,121023,20100728,10000.00,103.720,6.127,,,,20100723,220539,1.00
804863E3D9FE33FE,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100723,121019,20100728,25000.00,99.500,5.541,,,,20100723,220539,1.00
0050948CCCBB24ED,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100723,111200,20100730,20000.00,102.699,3.523,,,,20100723,220539,1.00
3317237806777F7A,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100723,121026,20100728,10000.00,107.300,4.211,,,,20100723,220539,1.00
804D9587FFF7A95B,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,400000.00,106.337,,,,Y,20100723,220539,1.00
9AD7247F005D2B63,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,121023,20100727,10000.00,102.220,,,,,20100723,220539,1.00
0C4AA85D0F0C0740,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100723,121004,20100728,50000.00,102.082,,,,,20100723,220539,1.00
27EABA0B2F7A502A,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100723,121012,20100728,5000.00,84.826,,,,,20100723,220539,1.00
A600F9F33054D486,S,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20100723,121000,20100728,50000.00,111.300,3.604,,,,20100723,220539,1.00
4647A60C6C1A6C33,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100723,121032,20100728,10000.00,100.000,4.981,,,,20100723,220539,1.00
C1749539F40F80B4,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100723,121038,20100723,180000.00,83.752,3.750,,,,20100723,220539,1.00
DC23B1145D8823C2,D,797646CG9,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20200615,,,20100723,121028,20100728,25000.00,103.984,,,,,20100723,220539,1.00
232DDA3A9A87B73F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,120756,20100729,775000.00,100.185,,S,,,20100723,220539,1.00
56D1839ED9D67BF8,D,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20100723,120456,20100728,50000.00,115.300,,P,,,20100723,220539,1.00
4E3E850E34141A0C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100723,121037,20100728,10000.00,103.835,3.863,,,,20100723,220539,1.00
35AB2C4037D75E03,P,41419NFJ2,HARRIS CNTY TEX MUN UTIL DIST SER A,20020901,4.375,20200901,,,20100723,120952,20100728,390000.00,101.213,3.233,,,,20100723,220539,1.00
CCE11BCA112823FA,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100723,121036,20100728,50000.00,91.246,5.932,,,,20100723,220539,1.00
56D040EB84A33624,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100723,121037,20100728,10000.00,101.960,,,,,20100723,220539,1.00
CDC4A84C79716E98,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,121040,20100728,500000.00,100.949,1.803,,,,20100723,220539,1.00
C33CDEFDBE4F95DC,S,574334BX5,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20150101,,,20100723,121042,20100728,5000.00,101.257,1.256,,,,20100723,220539,1.00
7D77D339759E9082,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100723,121019,20100728,5000.00,84.826,,,,,20100723,220539,1.00
61862225A5AFD71E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,121032,20100728,100000.00,102.612,6.983,,,,20100723,220539,1.00
5547AF0E02829A8C,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100723,121042,20100728,25000.00,82.169,6.450,,,,20100723,220539,1.00
C4012C129BC67DEC,P,70454PAH1,PEA RIDGE ARK FRANCHISE FEE IMPT,20070801,4.600,20270801,,,20100723,120900,20100728,240000.00,99.500,4.643,,,,20100723,220539,1.00
2D6BF30CE1CF6718,S,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100723,120927,20100728,15000.00,97.446,5.032,,,,20100723,220539,1.00
166041BBA4ABA314,P,686356FZ4,ORLAND PARK ILL SER B,20021201,3.750,20111201,,,20100723,121000,20100728,50000.00,100.791,1.415,,,,20100723,220539,1.00
308FEA61330CB1E0,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100723,121042,20100728,25000.00,80.669,,,,,20100723,220539,1.00
70D47A0FD0397D48,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,104027,20100728,1MM+,98.819,,S,,,20100723,220539,1.00
BBFB18A558A4E5EE,S,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100723,121000,20100728,10000.00,104.477,4.084,,,,20100723,220539,1.00
3865AAFCF1DD7DD2,P,59259NBM4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20110401,,,20100723,121042,20100728,20000.00,99.775,5.582,,,,20100723,220539,1.00
3B688DC604CDBBC0,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120712,20100915,30000.00,116.822,1.620,,,,20100723,220539,1.00
45FAA1ECA2327F2F,D,885724BA1,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20110401,,,20100723,120755,20100728,635000.00,101.553,,,,,20100723,220539,1.00
6542E45DF7C6FB32,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100723,121039,20100728,300000.00,108.000,5.598,,,,20100723,220539,1.00
089ECD1A43286ACA,P,117565T27,BRYAN TEX CTFS OBLIG,20080701,5.000,20110815,,,20100723,120817,20100728,40000.00,104.050,1.099,,,,20100723,220539,1.00
346BCC593658BD81,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100723,120800,20100728,75000.00,102.574,3.000,,,,20100723,220539,1.00
58238CCF28FDDBF6,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,120755,20100729,200000.00,99.940,,P,,,20100723,220539,1.00
FFE894E0067C745F,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100723,120937,20100728,50000.00,106.587,,,,,20100723,220539,1.00
8C1AC4A77602A98B,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100723,121053,20100728,5000.00,98.500,4.349,,,,20100723,220539,1.00
637B4F3CEE3B9E40,P,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100723,121054,20100728,200000.00,107.899,2.973,,,,20100723,220539,1.00
73E3A4427BC38963,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100723,121024,20100728,15000.00,99.478,3.102,,,,20100723,220539,1.00
18DF15D60229CE3A,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100723,121049,20100728,35000.00,91.246,5.932,,,,20100723,220539,1.00
C471BEE7E18DDBF1,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100723,121055,20100810,250000.00,96.750,6.165,,,,20100723,220539,1.00
1BEED85C804610E4,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100723,121019,20100728,25000.00,97.000,,,,,20100723,220539,1.00
105CC11409F2C8DE,D,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100723,121001,20100728,100000.00,95.849,,,,,20100723,220539,1.00
4065520319C3436C,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,400000.00,111.623,,,,Y,20100723,220539,1.00
C818D0811A93C1EB,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100723,120000,20100728,830000.00,121.477,,P,,,20100723,220539,1.00
C6884B19B7216CD4,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100723,121004,20100728,50000.00,102.082,,,,,20100723,220539,1.00
29790DACE3D58C3C,S,051648BC6,AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV,20041117,,20350301,,,20100723,114609,20100726,300000.00,100.000,0.300,,,,20100723,220539,1.00
557AAC737C5CEF64,S,889505AE3,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.450,20321120,,,20100723,121056,20100726,45000.00,100.681,5.248,,,,20100723,220539,1.00
5016EA47D074A771,P,948543BP7,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.375,20130515,,,20100723,121109,20100728,15000.00,108.129,1.401,,,,20100723,220539,1.00
2E0B7AC3E1D2456F,S,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,Y,,20100723,120941,20100824,650000.00,104.976,2.310,,,,20100723,220539,1.00
62C689B9C4AD1E80,D,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100723,120831,20100728,665000.00,103.208,,,,,20100723,220539,1.00
872CD3A67E4A79C7,P,663821NU6,NORTHBROOK ILL ,20060117,4.000,20131201,,,20100723,121103,20100728,250000.00,107.627,1.644,,,,20100723,220539,1.00
E4622EA92F5A7848,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,10000.00,114.651,,,,Y,20100723,220539,1.00
961A078CF582D6CF,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100723,121109,20100728,50000.00,107.511,3.135,,,,20100723,220539,1.00
1C877E86772A18B7,P,886240BV1,THURSTON CNTY WASH SCH DIST REF,20011015,4.500,20101201,,,20100723,121000,20100728,50000.00,101.090,1.287,,,,20100723,220539,1.00
2616007FA43FF480,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100723,121035,20100728,100000.00,104.960,,P,,,20100723,220539,1.00
76F87A3DB9FB5B61,D,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100723,121000,20100728,50000.00,102.875,,,,,20100723,220539,1.00
2B14318ED4BDC5DC,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100723,121113,20100728,5000.00,100.190,4.713,,,,20100723,220539,1.00
F52208ECD6FC0FAA,D,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20100723,120800,20100728,190000.00,113.312,,P,,,20100723,220539,1.00
92E73876FCBB60B8,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100723,121058,20100728,200000.00,112.440,1.610,,,,20100723,220539,1.00
4F3EFD26474F9F21,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,121116,20100728,15000.00,103.377,5.350,,,,20100723,220539,1.00
5286E35461E2A00B,D,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100723,120358,20100728,70000.00,99.050,,S,,,20100723,220539,1.00
6A1AB45E8E6492AA,P,089563LU2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20240815,Y,,20100723,115644,20100728,1000000.00,114.192,3.326,,,,20100723,220539,1.00
CE22B017E5E30860,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100723,121100,20100728,5000.00,99.294,5.047,,,,20100723,220539,1.00
8AC8295AF1695953,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20100723,121113,20100728,10000.00,104.077,3.350,,,,20100723,220539,1.00
CB9BF8E24EB2B358,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100723,121117,20100728,70000.00,106.000,4.028,,,,20100723,220539,1.00
DE21EB2D51B934BB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,120356,20100728,250000.00,96.297,,S,,,20100723,220539,1.00
7E0A3BE1C79B4F36,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100723,121107,20100728,25000.00,91.246,5.932,,,,20100723,220539,1.00
1F8E0CDE9603F214,S,41419NFJ2,HARRIS CNTY TEX MUN UTIL DIST SER A,20020901,4.375,20200901,,,20100723,121107,20100728,390000.00,101.463,3.000,,,,20100723,220539,1.00
C3D19880B6324976,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100723,120617,20100728,50000.00,102.345,,,,,20100723,220539,1.00
217F497250FF4E13,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100723,121058,20100728,200000.00,112.440,,,,,20100723,220539,1.00
EA2A1F47A2B1EE3B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,121129,20100729,5000.00,101.600,4.177,,,,20100723,220539,1.00
67A1B81AD2D19B1B,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,120900,20100804,100000.00,99.750,6.017,,,,20100723,220539,1.00
1A631162414F7F99,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,1MM+,106.529,,,,Y,20100723,220539,1.00
82C169C88B42F57C,S,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100723,121042,20100728,5000.00,97.446,5.032,,,,20100723,220539,1.00
E7782726F56347CE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,121025,20100728,100000.00,102.427,,,,,20100723,220539,1.00
847D9A9557640A06,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,121023,20100728,100000.00,102.487,,,,,20100723,220539,1.00
39E0920FF73C73FE,P,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100723,121134,20100728,70000.00,99.710,4.393,,,,20100723,220539,1.00
6FF0CC8FA745426D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,121135,20100728,30000.00,101.750,5.072,,,,20100723,220539,1.00
9F3E4D7A55A67DCB,P,452226YT4,ILLINOIS ST SALES TAX REV SER X,19970315,5.600,20160615,,,20100723,121127,20100728,25000.00,99.998,5.568,,,,20100723,220539,1.00
305124E400DE54A7,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100723,121118,20100728,5000.00,102.478,3.860,,,,20100723,220539,1.00
BC2118E519C4EA90,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100723,121128,20100728,20000.00,103.109,4.600,,,,20100723,220539,1.00
D019776D354BD912,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100723,120900,20100728,25000.00,108.500,3.004,,,,20100723,220539,1.00
488050990450F744,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100723,121138,20100728,10000.00,100.000,4.981,,,,20100723,220539,1.00
5258EC56D9DB41EB,P,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100723,121100,20100728,100000.00,106.250,2.417,,,,20100723,220539,1.00
A4DB1CDD40CE1371,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100723,121100,20100728,100000.00,106.250,,,,,20100723,220539,1.00
387AD410AEE6F7FC,P,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20100723,121135,20100726,100000.00,109.109,1.501,,,,20100723,220539,1.00
5C91F4517FF1FD4C,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100723,121140,20100728,50000.00,108.425,1.239,,,,20100723,220539,1.00
58F3AC559BE68158,S,672013AR0,OAKDALE CALIF PUB FING AUTH FIRE STATION PROJ,20050420,4.700,20350701,,,20100723,121135,20100728,10000.00,80.010,6.300,,,,20100723,220539,1.00
A46AACC3E77BFFC3,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100723,121136,20100728,30000.00,103.109,4.600,,,,20100723,220539,1.00
D5DC645566331C36,D,263493VL9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,4.000,20131101,,,20100723,120842,20100728,5000.00,104.776,,,,,20100723,220539,1.00
BFF89304494E4499,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100723,120928,20100727,100000.00,112.750,0.600,,,,20100723,220539,1.00
19E7E77B3EA29B1E,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100723,121100,20100728,100000.00,108.284,2.758,,,,20100723,220539,1.00
CF47C302C7F7F23D,S,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20100723,121145,20100728,20000.00,106.109,1.785,,,,20100723,220539,1.00
3B0E27E542A9B551,P,8660504Z7,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20181201,,,20100723,121139,20100728,75000.00,118.214,3.014,,,,20100723,220539,1.00
0224AC2B575EEDF0,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100723,121144,20100728,25000.00,99.400,4.840,,,,20100723,220539,1.00
ED39566625129DBD,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100723,120936,20100728,545000.00,113.270,,P,,,20100723,220539,1.00
243FD416EBC7F8F5,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,121035,20100729,150000.00,102.563,1.400,,,,20100723,220539,1.00
D106F2F39AED7FE0,S,25476A7D5,DISTRICT COLUMBIA SER A,20051201,5.000,20180601,,,20100723,121000,20100728,100000.00,110.848,2.600,,,,20100723,220539,1.00
829CB2EF2B7DFF1B,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100723,120918,20100728,10000.00,99.831,,,,,20100723,220539,1.00
E1E0D3D3BEA3B39D,S,962489DH0,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20171101,,,20100723,121000,20100728,15000.00,99.533,5.427,,,,20100723,220539,1.00
A30866C35EC2F8C7,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100723,120248,20100728,50000.00,96.940,,P,,,20100723,220539,1.00
F3A86F8DBB9E5F89,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100723,120331,20100728,50000.00,97.000,,S,,,20100723,220539,1.00
8191F3F678A339A3,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,105538,20100809,35000.00,101.128,6.200,,,,20100723,220539,1.00
80F5BD9F0E55208B,P,59656NLF7,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20150101,,,20100723,121156,20100728,10000.00,106.340,2.116,,,,20100723,220539,1.00
E685FD2B2991295B,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100723,121139,20100728,100000.00,113.500,1.231,,,,20100723,220539,1.00
9F34EB174BE04611,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100723,121146,20100728,10000.00,100.000,4.750,,,,20100723,220539,1.00
6E0B70DAA457CE8B,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120712,20100915,400000.00,116.822,1.620,,,,20100723,220539,1.00
6CCACA1B2B8767B5,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,50000.00,102.563,1.400,,,Y,20100723,220539,1.00
570B38B0D7337016,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100723,120856,20100728,1MM+,112.516,,,,,20100723,220539,1.00
4882F9E7EC850F22,S,864129CQ2,STURGIS MICH PUB SCH DIST REF,20050302,4.000,20120501,,,20100723,120600,20100728,165000.00,105.035,1.100,,,,20100723,220539,1.00
7413BA19916F4049,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100723,121150,20100728,10000.00,97.778,4.941,,,,20100723,220539,1.00
C20C3AECE2E24784,S,771617BA4,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-B,20010301,4.700,20140201,,,20100723,121148,20100728,25000.00,102.000,0.751,,,,20100723,220539,1.00
FF3A53AEF6ECC262,S,579844HC8,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.375,20240501,,,20100723,121153,20100728,15000.00,103.827,3.800,,,,20100723,220539,1.00
ADFAF58BD5175DA7,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100723,120953,20100723,1MM+,100.000,0.000,,,,20100723,220539,1.00
1D78F7C03BDD7207,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100723,121113,20100723,1MM+,100.000,0.000,,,,20100723,220539,1.00
925A410E5D1D07F2,D,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20100723,120730,20100728,20000.00,99.990,,,,,20100723,220539,1.00
1661E8D82A111338,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100723,121150,20100728,10000.00,98.268,,,,,20100723,220539,1.00
829699EB916F67EE,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,105532,20100809,40000.00,101.128,6.200,,,,20100723,220539,1.00
90CDEC9FC2E03220,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,121159,20100728,10000.00,102.000,6.069,,,,20100723,220539,1.00
50B0A6E16680DAF9,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100723,121158,20100728,25000.00,107.300,4.211,,,,20100723,220539,1.00
B350C5F4D80CD1E6,D,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100723,115650,20100728,60000.00,108.140,,,,,20100723,220539,1.00
D407D1703AE98A11,P,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100723,121156,20100728,50000.00,107.018,2.423,,,,20100723,220539,1.00
4C3CDE2E275B0665,S,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100723,115900,20100728,60000.00,108.240,3.675,,,,20100723,220539,1.00
3E8A787C2C9773D6,P,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20100723,121206,20100728,40000.00,100.250,4.959,,,,20100723,220539,1.00
6961D68E41FEA1A3,S,196567EE7,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,5.000,20241201,,,20100723,121059,20100728,35000.00,116.488,1.100,,,,20100723,220539,1.00
FE9CFFEE59624442,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100723,121204,20100728,200000.00,108.759,2.250,,,,20100723,220539,1.00
F1B177987DD33409,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100723,120500,20100727,100000.00,112.626,0.640,,,,20100723,220539,1.00
9A7C94E46A2D592E,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100723,121158,20100728,75000.00,99.800,5.266,,,,20100723,220539,1.00
4863EF5C9094DA75,S,346911GA2,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.500,20190901,Y,,20100723,121202,20100826,50000.00,101.266,3.336,,,,20100723,220539,1.00
F1C4142274529B64,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100723,121133,20100723,1MM+,100.000,0.000,,,,20100723,220539,1.00
1985B2543362E9B9,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100723,121132,20100728,100000.00,105.035,,S,,,20100723,220539,1.00
9DE72A074124F1A9,D,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20100723,121117,20100728,20000.00,104.804,,,,,20100723,220539,1.00
86D92BCA1A8ABF8B,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100723,120732,20100728,75000.00,99.800,,,,,20100723,220539,1.00
736D871D11FAA4FE,P,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100723,121123,20100728,210000.00,90.250,5.741,,,,20100723,220539,1.00
4C5BD18216EA1242,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,121041,20100729,50000.00,107.029,1.620,,,,20100723,220539,1.00
DEED345E97C6CE37,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100723,121206,20100728,20000.00,99.000,4.250,,,,20100723,220539,1.00
B82F1E03FC8F3894,S,040625H40,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.625,20130801,,,20100723,121211,20100802,25000.00,102.980,1.601,,,,20100723,220539,1.00
E44E6B3B71642E9C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,121208,20100728,150000.00,100.959,1.790,,,,20100723,220539,1.00
99BB32D0F92331A3,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100723,121202,20100728,40000.00,106.975,2.798,,,,20100723,220539,1.00
7BB8088C272EBCA0,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100723,121202,20100728,5000.00,101.155,3.359,,,,20100723,220539,1.00
2819A9631FA9924E,P,358802B39,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,5.500,20120715,,,20100723,121212,20100728,65000.00,109.000,0.868,,,,20100723,220539,1.00
3E8FE5C2CD32A082,P,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20100723,121124,20100728,150000.00,109.918,2.216,,,,20100723,220539,1.00
7E41BFA77D2994DF,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,120800,20100811,1000000.00,101.148,,,,Y,20100723,220539,1.00
F01C18C1D1A9DE58,D,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100723,120626,20100728,15000.00,100.734,,,,,20100723,220539,1.00
CE895A6BD9112EB0,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,120100,20100804,1000000.00,100.625,,,,,20100723,220539,1.00
808B8A1AEB649637,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100723,121156,20100728,5000.00,100.955,,,,,20100723,220539,1.00
91628C600033D42B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,121222,20100728,25000.00,100.000,5.046,,,,20100723,220539,1.00
EB4842296539CA06,S,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100723,121222,20100823,5000.00,101.420,3.191,,,,20100723,220539,1.00
9E0002274A515636,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100723,121225,20100728,10000.00,102.680,4.550,,,,20100723,220539,1.00
1DEBE576448E6E31,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120712,20100915,60000.00,116.822,1.620,,,,20100723,220539,1.00
E298F44D9DD01133,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120900,20100915,150000.00,111.845,1.620,,,Y,20100723,220539,1.00
AB5468F7713F32E5,P,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20100723,120900,20100728,75000.00,103.516,0.892,,,,20100723,220539,1.00
27F4A835ADE24B8C,P,187331EY5,CLINTON ARK WTR & SWR REV REF,20011101,4.700,20150301,,,20100723,121145,20100728,120000.00,100.000,4.607,,,,20100723,220539,1.00
C98F3CAFA7807AB9,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100723,121216,20100728,10000.00,100.997,4.376,,,,20100723,220539,1.00
1F7E5FA30F64D2FC,S,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20100723,121100,20100728,160000.00,105.489,1.800,,,,20100723,220539,1.00
D04BC4EFD708B4B3,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100723,121015,20100728,15000.00,99.478,,,,,20100723,220539,1.00
3279DB93A6D55F02,D,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20100723,121058,20100728,20000.00,104.929,,,,,20100723,220539,1.00
65CE86D9F5CEE402,S,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100723,121218,20100818,5000.00,100.000,1.550,,,,20100723,220539,1.00
6D985BB6CF0ED41F,S,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20100723,121100,20100728,20000.00,111.372,2.200,,,,20100723,220539,1.00
8C024FC3C164E159,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100723,121112,20100728,20000.00,56.929,4.100,,,,20100723,220539,1.00
CF95CCB19247A6AB,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100723,121224,20100729,15000.00,53.397,4.001,,,,20100723,220539,1.00
D01F6A826BB1D622,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,121223,20100728,10000.00,100.000,4.499,,,,20100723,220539,1.00
DDDA227A8BF86EDA,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100723,121237,20100819,5000.00,101.139,3.260,,,,20100723,220539,1.00
3423CBCE2F58EECF,D,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.000,20170401,Y,,20100723,120800,20100729,155000.00,102.002,,,,,20100723,220539,1.00
BBE97F59BBBC5AFD,S,79765XQZ2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.000,20170401,Y,,20100723,120828,20100729,155000.00,102.002,2.670,,,,20100723,220539,1.00
3218B1FA6C344140,S,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20100723,121224,20100728,5000.00,96.750,5.112,,,,20100723,220539,1.00
6D1684EB8044DDFD,S,773562CY7,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.375,20191215,,,20100723,121226,20100728,5000.00,106.904,3.171,,,,20100723,220539,1.00
4AAFDC7C64DE2F3C,S,288713FB1,ELLIS CNTY TEX ,20070801,4.250,20140801,,,20100723,121233,20100728,100000.00,110.550,1.527,,,,20100723,220539,1.00
1F45C59A1D21423E,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,121232,20100805,50000.00,100.000,4.374,,,,20100723,220539,1.00
AD8384C6AC6F8B5D,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,121216,20100729,20000.00,103.253,1.030,,,,20100723,220539,1.00
4F7883641BD7FD5B,D,773562CY7,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.375,20191215,,,20100723,121226,20100728,5000.00,105.904,,,,,20100723,220539,1.00
20471C1F67F4177B,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100723,121235,20100728,10000.00,103.969,2.067,,,,20100723,220539,1.00
CE7F0CD7C660293D,S,274137ZH4,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20190615,,,20100723,121238,20100728,30000.00,107.909,2.398,,,,20100723,220539,1.00
EA0F0266E0D15575,D,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100723,121235,20100728,10000.00,104.469,,,,,20100723,220539,1.00
1D05773CB6F8E433,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,121245,20100728,10000.00,104.950,4.120,,,,20100723,220539,1.00
F4C5637094AF521D,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100723,121246,20100728,10000.00,97.620,5.300,,,,20100723,220539,1.00
48CB37B5DF28DCDE,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,50000.00,102.288,,,,,20100723,220539,1.00
4188E5FD669DA15C,D,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100723,121231,20100818,5000.00,99.816,,,,,20100723,220539,1.00
66C615A9774D290B,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,105546,20100809,25000.00,101.128,6.200,,,,20100723,220539,1.00
F0BB8362653BFEBB,P,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100723,121226,20100728,75000.00,109.606,4.120,,,,20100723,220539,1.00
5BAF8750AAACA329,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100723,121237,20100728,30000.00,103.815,3.785,,,,20100723,220539,1.00
A5C7E6E618394CCF,S,545438BQ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.800,20170801,,,20100723,121158,20100730,100000.00,103.746,2.000,,,,20100723,220539,1.00
85B406B7A0343B12,P,519108BJ2,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20030315,3.800,20160301,,,20100723,120900,20100728,725000.00,98.603,4.081,,,,20100723,220539,1.00
9CA2083A4E56D5D3,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100723,120941,20100728,1MM+,112.466,,,,,20100723,220539,1.00
3F404478F46930A4,P,002590FE2,ABBEVILLE CNTY S C SCH DIST ,20030301,3.000,20120401,,,20100723,120600,20100728,500000.00,103.430,0.931,,,,20100723,220539,1.00
764AC0E1AF8FC8E0,P,165663DT9,CHESTER CNTY S C SER A,20031201,2.500,20110301,,,20100723,120700,20100728,275000.00,101.010,0.785,,,,20100723,220539,1.00
7B2362565027EDF2,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100723,121224,20100728,250000.00,105.037,1.446,,,,20100723,220539,1.00
1E3061F8E017428B,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100723,121258,20100728,10000.00,32.389,6.060,,,,20100723,220539,1.00
F9BCF3F7274FFD57,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,121302,20100728,25000.00,102.100,4.162,,,,20100723,220539,1.00
0E3D8F4B86E04622,S,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20100723,121255,20100728,100000.00,97.750,4.696,,,,20100723,220539,1.00
7E9FC2FBAEF217E8,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,121255,20100816,25000.00,100.000,4.374,,,,20100723,220539,1.00
FE576349F806C70E,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,121258,20100805,20000.00,100.000,4.374,,,,20100723,220539,1.00
7BED2699BA906AD3,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120000,20100915,500000.00,111.345,,,,Y,20100723,220539,1.00
A1F70484E9097E1C,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100723,121246,20100728,20000.00,111.126,4.205,,,,20100723,220539,1.00
E7B605AD5A7A84D9,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100723,121304,20100728,25000.00,111.896,3.298,,,,20100723,220539,1.00
48EEFA1BEE2B5E61,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100723,121200,20100728,20000.00,109.753,,,,,20100723,220539,1.00
9DDBBFB61FD462E6,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,121244,20100729,100000.00,106.837,1.400,,,,20100723,220539,1.00
AF1D3FE0F64BD725,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100723,121307,20100728,15000.00,99.078,3.181,,,,20100723,220539,1.00
FD67AC509E481D0E,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,10000.00,106.562,,,,,20100723,220539,1.00
D7068B4E18185058,S,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20100723,120800,20100728,50000.00,116.059,2.250,,,,20100723,220539,1.00
9E1B53ECE8C801CB,P,45200PWK9,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20100815,,,20100723,121000,20100728,50000.00,100.017,4.537,,,,20100723,220539,1.00
88A2DBFE2EF88F19,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100723,121308,20100728,30000.00,103.109,4.600,,,,20100723,220539,1.00
1B77BE7705DFC8BF,D,971673EN4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20150601,,,20100723,121100,20100728,20000.00,113.155,,,,,20100723,220539,1.00
E717CCF712825AD9,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100723,121025,20100728,310000.00,110.690,0.790,,,,20100723,220539,1.00
16A65B739156A436,S,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100723,121310,20100728,50000.00,104.500,2.571,,,,20100723,220539,1.00
7E31FCACCF16E369,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100723,121313,20100728,10000.00,102.932,4.922,,,,20100723,220539,1.00
23BA991D6C4DB226,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100723,121316,20100728,10000.00,108.700,5.014,,,,20100723,220539,1.00
6144BC3567A85679,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100723,121320,20100728,10000.00,100.500,4.686,,,,20100723,220539,1.00
560BCEAC6D808511,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100723,121317,20100728,30000.00,103.109,4.600,,,,20100723,220539,1.00
3DAFD94E4609F69B,S,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20100723,121311,20100728,5000.00,104.957,4.083,,,,20100723,220539,1.00
B1D4FA86E9516293,D,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20100723,121300,20100728,5000.00,103.207,,,,,20100723,220539,1.00
D2C84628D433F88F,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100723,121304,20100728,25000.00,110.396,,,,,20100723,220539,1.00
7D0BF6588436D671,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100723,121323,20100728,5000.00,100.800,4.894,,,,20100723,220539,1.00
FA050024A567A9A4,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,121000,20100915,150000.00,111.845,1.620,,,Y,20100723,220539,1.00
969A538568C67277,P,165663DU6,CHESTER CNTY S C SER A,20031201,2.500,20120301,,,20100723,120700,20100728,275000.00,102.460,0.939,,,,20100723,220539,1.00
C36DC0A817DC0A96,P,194594CV7,COLLETON CNTY S C FIRE PROTN SVC-SER B,20020901,3.300,20110301,,,20100723,120800,20100728,300000.00,101.420,0.887,,,,20100723,220539,1.00
07A4F8B2702A4C60,P,194594CW5,COLLETON CNTY S C FIRE PROTN SVC-SER B,20020901,3.400,20120301,,,20100723,120800,20100728,300000.00,103.700,1.049,,,,20100723,220539,1.00
D540F192B2B4E040,P,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100723,120900,20100728,135000.00,103.300,1.151,,,,20100723,220539,1.00
DCBBDF4349398CDC,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100723,121018,20100728,500000.00,98.500,,,,,20100723,220539,1.00
7AD5DE63DB7E0CAE,P,675583FR4,OCONEE CNTY S C ,20020701,3.700,20110401,,,20100723,121000,20100728,640000.00,102.020,0.694,,,,20100723,220539,1.00
569F1CCBAE13DE20,S,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20100723,120800,20100728,145000.00,111.878,3.000,,,,20100723,220539,1.00
27C782BEB0D2887D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,120900,20100728,500000.00,98.539,,,,,20100723,220539,1.00
37D821EAF82DFA2D,S,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100723,120500,20100728,5000.00,100.011,4.748,,,,20100723,220539,1.00
86A5ACFBE07AEB45,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100723,121300,20100728,10000.00,98.000,5.897,,,,20100723,220539,1.00
51349BC22376DE3F,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100723,121137,20100728,15000.00,92.188,5.320,,,,20100723,220539,1.00
ABE79F3F04FEE6B0,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,120906,20100818,100000.00,99.750,4.515,,,,20100723,220539,1.00
C1D36C8A62E5623D,S,187331EY5,CLINTON ARK WTR & SWR REV REF,20011101,4.700,20150301,,,20100723,121317,20100728,120000.00,100.255,1.005,,,,20100723,220539,1.00
C9762A853F9A8B10,S,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20100723,121329,20100728,50000.00,104.230,0.413,,,,20100723,220539,1.00
4AEC7B8C607C7D17,S,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20100723,121329,20100728,50000.00,104.230,0.413,,,,20100723,220539,1.00
A411DFD3A96610AF,D,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100723,120311,20100728,5000.00,99.410,,,,,20100723,220539,1.00
791BC40CF4DB03FE,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,120900,20100818,100000.00,98.750,,,,,20100723,220539,1.00
C1CEA1D8F583F2DF,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,120524,20100804,1000000.00,100.750,,,,,20100723,220539,1.00
CD5191C5121BEE91,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100723,121231,20100728,30000.00,102.440,,,,,20100723,220539,1.00
2009842BC10A97C3,D,387733KK3,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.000,20190801,Y,,20100723,120000,20100812,90000.00,100.806,,,,Y,20100723,220539,1.00
A5736F59E3280B4F,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100723,121329,20100728,5000.00,97.200,5.179,,,,20100723,220539,1.00
C07F8C2EC95F0C5F,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100723,121200,20100729,15000.00,104.000,5.447,,,,20100723,220539,1.00
90347E783CD7981B,P,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100723,120200,20100810,100000.00,102.596,4.658,,,,20100723,220539,1.00
F19E229A5DC51F8D,P,414004RD5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20230815,,,20100723,114600,20100723,40000.00,109.124,0.897,,,,20100723,220539,1.00
B1829C1B442005CD,P,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100723,121329,20100728,30000.00,109.729,1.770,,,,20100723,220539,1.00
D4B28BF74DE7B068,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100723,121328,20100728,20000.00,88.987,5.800,,,,20100723,220539,1.00
2424907B7753C84D,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100723,121106,20100728,250000.00,105.537,,P,,,20100723,220539,1.00
E2084166B699884E,S,60414FGN4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,5.000,20281001,,,20100723,121345,20100728,5000.00,108.000,3.849,,,,20100723,220539,1.00
43DE3A68D752657C,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,121333,20100819,15000.00,101.425,3.821,,,,20100723,220539,1.00
0D834210DFE134A6,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100723,121340,20100728,70000.00,100.000,5.123,,,,20100723,220539,1.00
51927B517E240F0D,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,121339,20100728,75000.00,105.375,3.315,,,,20100723,220539,1.00
673B7B218C749E4B,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100723,121337,20100805,20000.00,94.875,5.037,,,,20100723,220539,1.00
984891630CA4C1DC,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,121339,20100728,75000.00,104.055,,,,,20100723,220539,1.00
C1D88DE10D573B02,D,274137ZH4,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20190615,,,20100723,121200,20100728,30000.00,105.283,,,,,20100723,220539,1.00
C211B943FDE2C7EA,D,274137ZH4,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20190615,,,20100723,121235,20100728,30000.00,105.533,,,,,20100723,220539,1.00
09D74824EB3A4176,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100723,121240,20100728,50000.00,100.855,,,,,20100723,220539,1.00
AB015C7EBD67B108,D,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100723,121252,20100728,25000.00,107.289,,,,,20100723,220539,1.00
1949FA3EDDE21D8E,S,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20100723,121343,20100728,25000.00,104.290,0.350,,,,20100723,220539,1.00
8961B942A79C08E6,P,885724BA1,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20110401,,,20100723,121000,20100728,635000.00,101.403,1.895,,,,20100723,220539,1.00
A3E990C901BA4BD1,P,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100723,121100,20100728,665000.00,103.058,2.130,,,,20100723,220539,1.00
B4DC0DFFC181FEE4,S,63821PAG4,NATIONAL TRAIL LOC SCH DIST REF-SCH IMPT,20070426,4.000,20131201,,,20100723,101903,20100728,25000.00,108.971,1.250,,,,20100723,220539,1.00
A883DE94DDF0E514,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,121356,20100804,20000.00,102.000,6.003,,,,20100723,220539,1.00
48CA73D0029484F3,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100723,121200,20100728,30000.00,102.190,3.980,,,,20100723,220539,1.00
1AC74E4D4CCC7FEB,S,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100723,121334,20100728,125000.00,110.780,2.750,,,,20100723,220539,1.00
7AA312411DBFFFE2,S,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100723,115450,20100811,25000.00,100.325,3.052,,,,20100723,220539,1.00
723C0EF304C3B7D8,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100723,121346,20100728,10000.00,57.433,6.224,,,,20100723,220539,1.00
364C4F10B356D0AB,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,121354,20100728,15000.00,103.377,5.350,,,,20100723,220539,1.00
3D57A29CD9D14F96,S,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20100723,121357,20100728,15000.00,104.290,0.350,,,,20100723,220539,1.00
37A9BE87CA000852,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100723,121106,20100728,125000.00,102.501,,,,,20100723,220539,1.00
FC80F5224BEF7198,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100723,121355,20100728,10000.00,56.306,,,,,20100723,220539,1.00
429B3A3614F39A2B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100723,121359,20100728,10000.00,99.136,4.050,,,,20100723,220539,1.00
EB8D3E710F06A4E5,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,,,20100723,121314,20100727,80000.00,101.500,4.303,,,,20100723,220539,1.00
C886C1A6F3E9AA53,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,105603,20100809,30000.00,101.128,6.200,,,,20100723,220539,1.00
2D6CDEE67319DD71,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100723,121400,20100728,25000.00,100.250,4.219,,,,20100723,220539,1.00
424C23E62F951628,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100723,121400,20100728,95000.00,107.372,3.606,,,,20100723,220539,1.00
43B61CE4B518D20B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100723,121345,20100728,10000.00,100.000,4.499,,,,20100723,220539,1.00
0EF19973764A0106,S,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,Y,,20100723,121357,20100805,50000.00,99.995,5.750,,,,20100723,220539,1.00
1BB72011BDC5A541,S,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100723,115450,20100811,100000.00,100.325,3.052,,,,20100723,220539,1.00
96FF7D6713DBF1A4,S,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100723,115450,20100811,50000.00,100.325,3.052,,,,20100723,220539,1.00
B196C4C2D01E103E,S,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100723,115450,20100811,25000.00,100.325,3.052,,,,20100723,220539,1.00
CD15CEE60A94E2A1,S,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100723,115450,20100811,200000.00,100.250,3.069,,,,20100723,220539,1.00
4EB49BA4303D424B,S,818200RN9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.000,20130601,,,20100723,121357,20100728,50000.00,106.927,1.500,,,,20100723,220539,1.00
C013E554E5189415,D,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100723,115200,20100811,400000.00,100.125,,,,,20100723,220539,1.00
11D9E2602E0AFB24,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100723,121414,20100728,20000.00,100.000,4.981,,,,20100723,220539,1.00
CDE07AA139AC9FE4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,121408,20100728,50000.00,100.959,1.790,,,,20100723,220539,1.00
AB59DF17D7D2DDEB,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100723,121410,20100728,95000.00,105.521,,,,,20100723,220539,1.00
7DF2C37094A4459A,D,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20100723,121146,20100728,150000.00,110.418,,P,,,20100723,220539,1.00
A5F0F9E2BD4E7238,P,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20100723,121418,20100728,100000.00,100.750,4.333,,,,20100723,220539,1.00
24CDCB3438E979A1,P,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100723,121421,20100728,10000.00,100.000,4.498,,,,20100723,220539,1.00
CCB18BA3AB67497A,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100723,121401,20100728,10000.00,117.360,3.049,,,,20100723,220539,1.00
4C0F41F8AA9CD109,P,052476JU3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20130515,,,20100723,121217,20100726,450000.00,104.347,0.323,,,,20100723,220539,1.00
CFF1DE125A297EBF,S,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100723,121402,20100728,105000.00,110.400,2.658,,,,20100723,220539,1.00
23D1B247B88B0131,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100723,120929,20100728,1MM+,97.580,,P,,,20100723,220539,1.00
B12FB06396E42CFF,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100723,121418,20100730,75000.00,100.000,4.249,,,,20100723,220539,1.00
52CB6AC1E1054C5D,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100723,121012,20100728,1MM+,97.631,,S,,,20100723,220539,1.00
5696CF3CAE9D70AD,S,116601LS2,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20150215,,,20100723,121400,20100728,155000.00,115.667,1.659,,,,20100723,220539,1.00
B16009E288E58330,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100723,121426,20100728,30000.00,101.530,4.162,,,,20100723,220539,1.00
5D706F69E480A009,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100723,121359,20100728,25000.00,97.925,6.638,,,,20100723,220539,1.00
6B63D718EA2954DC,S,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20100723,121412,20100728,10000.00,99.530,5.174,,,,20100723,220539,1.00
B392FDAED75E4DD4,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100723,121359,20100728,25000.00,96.425,,,,,20100723,220539,1.00
3F9BDA28A01CCE02,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,121100,20100915,150000.00,111.845,1.620,,,Y,20100723,220539,1.00
0864E06761BF33B8,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,121200,20100915,100000.00,111.845,1.620,,,Y,20100723,220539,1.00
7DD7BBE41DCEF24E,S,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100723,115000,20100811,50000.00,100.000,3.500,,,,20100723,220539,1.00
5B27D6CDF246CD40,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,121100,20100729,25000.00,103.253,1.030,,,Y,20100723,220539,1.00
6416ECAF402C9B6D,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100723,121359,20100728,25000.00,96.375,,,,,20100723,220539,1.00
D9681FBCAF69DA74,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100723,121300,20100728,10000.00,100.532,,,,,20100723,220539,1.00
3542E5E0F875BD23,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100723,121424,20100728,50000.00,95.471,5.342,,,,20100723,220539,1.00
336B8631F777786F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,121427,20100728,10000.00,100.000,5.250,,,,20100723,220539,1.00
4991885D69AB72AB,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100723,121424,20100728,50000.00,94.235,,,,,20100723,220539,1.00
B9C9351073872F34,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100723,121428,20100728,25000.00,115.498,2.766,,,,20100723,220539,1.00
71FBFD9C92AEF2C5,S,92715GAS6,VILLAGO CMNTY FAC DIST ARIZ ,20100805,2.000,20110715,Y,,20100723,121410,20100805,195000.00,99.999,2.001,,,,20100723,220539,1.00
C1AF52A6DA412BD7,D,969254ND9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20150615,,,20100723,121109,20100728,100000.00,111.312,,,,,20100723,220539,1.00
5F0305E5BDD1801F,S,035707KZ0,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20400815,,,20100723,121429,20100728,110000.00,18.475,5.700,,,,20100723,220539,1.00
2319665295E10FBC,S,387733KF4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.500,20150801,Y,,20100723,120827,20100812,200000.00,100.605,2.370,,,Y,20100723,220539,1.00
21390D3890B0DF2F,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100723,121400,20100728,1000000.00,112.995,1.870,,,,20100723,220539,1.00
EA3C478229C55F43,S,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20100723,121432,20100728,10000.00,101.100,4.787,,,,20100723,220539,1.00
FD33875B1F56000A,S,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20100723,121431,20100728,25000.00,108.250,3.990,,,,20100723,220539,1.00
9CD4E922D8F32393,S,040625H40,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.625,20130801,,,20100723,121434,20100802,25000.00,102.980,1.601,,,,20100723,220539,1.00
E31C08BBAB9D0B8F,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100723,121435,20100728,90000.00,107.224,4.043,,,,20100723,220539,1.00
33B38BB9B88B4DFC,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,121332,20100819,15000.00,99.000,,,,,20100723,220539,1.00
9AA4303DBB239C35,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,121328,20100819,15000.00,99.250,,,,,20100723,220539,1.00
264846D1E66DD4FE,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100723,121121,20100728,25000.00,101.184,,,,,20100723,220539,1.00
36DCBD382635D828,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100723,121146,20100728,25000.00,101.184,,,,,20100723,220539,1.00
B99B470445137368,S,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20100723,121433,20100728,10000.00,101.100,4.787,,,,20100723,220539,1.00
407E06924713BBB9,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100723,121300,20100728,25000.00,101.406,4.101,,,,20100723,220539,1.00
338B8C7FF40602E9,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100723,121440,20100728,50000.00,96.887,,,,,20100723,220539,1.00
7E00FE556D5040A1,P,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20100723,121000,20100728,1MM+,103.324,3.815,,,,20100723,220539,1.00
04BF1B401DC35458,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,121358,20100729,150000.00,107.029,1.620,,,,20100723,220539,1.00
B7319507690C5A2D,D,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20100723,121442,20100728,10000.00,101.100,,,,,20100723,220539,1.00
9319C10BB3506D6F,D,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20100723,121443,20100728,10000.00,101.100,,,,,20100723,220539,1.00
B4DA670FAC143901,D,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20100723,121111,20100728,20000.00,104.350,,,,,20100723,220539,1.00
0FEF23202D5A95AB,S,64985FPN5,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA-CR,19940315,5.750,20120615,,,20100723,121346,20100728,50000.00,109.081,0.870,,,,20100723,220539,1.00
972C8B9A41E2CFA2,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,121445,20100804,10000.00,102.500,5.854,,,,20100723,220539,1.00
E2D308A2D43E02CF,P,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20100723,121444,20100726,400000.00,106.339,0.426,,,,20100723,220539,1.00
DCA25934ADBC8336,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100723,121452,20100728,5000.00,101.875,4.272,,,,20100723,220539,1.00
91D0A75EDEAFAA10,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100723,121449,20100728,20000.00,96.200,4.989,,,,20100723,220539,1.00
EA2A2156D4EA54A3,P,237027GB7,DAPHNE ALA UTILS BRD WTR GAS & ,20080901,3.100,20130601,,,20100723,121428,20100728,25000.00,104.004,1.651,,,,20100723,220539,1.00
A84945736838B0EA,P,59334NBA9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20150815,,,20100723,121308,20100726,375000.00,106.399,0.473,,,,20100723,220539,1.00
D2870628A5AB58B0,S,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20100723,120800,20100729,1MM+,103.497,3.780,,,,20100723,220539,1.00
89C2B578072E10D7,S,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100723,121451,20100728,25000.00,74.981,7.250,,,,20100723,220539,1.00
EE18DBD9ACE4D93E,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,121451,20100728,25000.00,103.377,5.350,,,,20100723,220539,1.00
535C728A8C201C94,P,60242NDT5,MILWAUKEE WIS REDEV AUTH REV VAR-REF-HSG-YANKEE HILL APTS,20050901,,20250901,,,20100723,121453,20100730,1000000.00,100.000,0.000,,,,20100723,220539,1.00
A2CD8E828804881F,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100723,121400,20100728,90000.00,100.956,4.345,,,,20100723,220539,1.00
1636E3090C0BCCB2,S,490224MH2,KENT CNTY DEL ,20030915,4.600,20210901,,,20100723,121400,20100728,20000.00,103.000,3.566,,,,20100723,220539,1.00
CBC964BFEBD89687,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100723,121400,20100728,10000.00,97.500,5.280,,,,20100723,220539,1.00
80D6707348C0DA5E,S,92884EFR3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20150801,,,20100723,121400,20100728,100000.00,106.711,2.323,,,,20100723,220539,1.00
5508D3BF6005656E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,121500,20100728,25000.00,102.100,4.162,,,,20100723,220539,1.00
CE8FCE8890B7D369,P,801686GP5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20120801,,,20100723,120449,20100727,25000.00,95.851,2.118,,,,20100723,220539,1.00
4DA425D0403C939B,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20100723,110743,20100728,100000.00,114.271,3.000,,,,20100723,220539,1.00
262AEB61FD33B2F7,P,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20100723,121028,20100727,10000.00,99.400,4.370,,,,20100723,220539,1.00
981A4B1EE74E0647,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100723,121456,20100728,20000.00,100.000,4.294,,,,20100723,220539,1.00
4846922D7C5BA20A,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100723,121455,20100728,20000.00,108.697,0.713,,,,20100723,220539,1.00
F423628FF8C8C027,S,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,Y,,20100723,121431,20100805,20000.00,99.995,5.750,,,,20100723,220539,1.00
FF34631B5EB1AF10,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100723,121307,20100728,15000.00,99.178,,,,,20100723,220539,1.00
02CECE6C96147208,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,105627,20100809,20000.00,101.128,6.200,,,,20100723,220539,1.00
A7DC726469D679A6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,121509,20100728,5000.00,101.875,4.503,,,,20100723,220539,1.00
7F54DA27F58AD9F3,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100723,121512,20100728,50000.00,95.887,5.582,,,,20100723,220539,1.00
039D60AC670703F0,S,4985306J8,KLEIN TEX INDPT SCH DIST REF,20100824,5.000,20230801,Y,,20100723,121337,20100824,75000.00,115.953,3.120,,,,20100723,220539,1.00
E5777FDDAD5D76F4,S,667598DV5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,5.000,20160601,,,20100723,121503,20100728,35000.00,108.350,1.963,,,,20100723,220539,1.00
96FB2785552BCEDA,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,121513,20100728,50000.00,100.000,3.250,,,,20100723,220539,1.00
1D4BF1803F689E68,D,667598DV5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,5.000,20160601,,,20100723,121503,20100728,35000.00,107.600,,,,,20100723,220539,1.00
DA3E470A17383667,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100723,101217,20100729,75000.00,100.000,5.124,,,,20100723,220539,1.00
EC70CC9DE32C192F,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100723,121500,20100728,25000.00,101.749,3.168,,,,20100723,220539,1.00
E7743B5F03ECB7AB,P,724585BH6,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.500,20160901,,,20100723,121405,20100727,25000.00,99.460,4.602,,,,20100723,220539,1.00
4E7A0123D0A12A1E,S,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20100723,121135,20100802,10000.00,100.150,1.499,,,,20100723,220539,1.00
276F5E4D4737460D,S,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100723,121233,20100728,40000.00,109.017,0.871,,,,20100723,220539,1.00
3D0A233756ED4601,D,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100723,121233,20100728,40000.00,108.475,,,,,20100723,220539,1.00
4C23DAAB77AC181E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100723,121346,20100728,50000.00,101.844,4.180,,,,20100723,220539,1.00
9F9240ACC8A5AD60,P,76223PCV5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20230701,,,20100723,121518,20100728,15000.00,97.551,4.755,,,,20100723,220539,1.00
DC5CB5232933B1E7,P,083774ET2,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20160215,,,20100723,121200,20100728,25000.00,104.225,2.187,,,,20100723,220539,1.00
A079CA5049CBECE6,D,667598DV5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,5.000,20160601,,,20100723,121503,20100728,35000.00,107.600,,,,,20100723,220539,1.00
A42C0C020585E42F,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100723,121100,20100728,25000.00,121.142,2.611,,,,20100723,220539,1.00
3D8756676403963C,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20100723,120400,20100728,25000.00,115.562,2.403,,,,20100723,220539,1.00
A676195E6E205EB2,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100723,121313,20100723,1MM+,100.000,0.000,,,,20100723,220539,1.00
F3A03D673D614431,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100723,121354,20100723,1000000.00,100.000,0.000,,,,20100723,220539,1.00
8E9F07DDCC330CEE,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100723,121521,20100728,25000.00,115.723,,,,,20100723,220539,1.00
60E15D377D50B818,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,120708,20100729,475000.00,102.296,,,,,20100723,220539,1.00
9021D039506AF057,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100723,121525,20100728,20000.00,111.000,6.376,,,,20100723,220539,1.00
0DE2DCC1D4F1DDFD,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100723,121532,20100728,30000.00,50.835,4.801,,,,20100723,220539,1.00
498E001B5BD96661,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100723,121525,20100728,20000.00,109.500,,,,,20100723,220539,1.00
F3A9BC80A7E43B93,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100723,121530,20100727,10000.00,111.370,1.046,,,,20100723,220539,1.00
19FEF7BCE928EE52,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100723,121536,20100728,50000.00,109.440,2.724,,,,20100723,220539,1.00
7631D9B8ECEF864F,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100723,121100,20100728,30000.00,70.435,3.641,,,,20100723,220539,1.00
50677EF754D900CA,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100723,121300,20100728,30000.00,70.435,3.641,,,,20100723,220539,1.00
CB2469EBBFC2FBA4,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,121200,20100915,50000.00,111.845,1.620,,,Y,20100723,220539,1.00
F9E98378C2D4F558,S,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100723,115454,20100811,300000.00,100.250,3.452,,,,20100723,220539,1.00
1A6857424E80FB32,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100723,121519,20100728,25000.00,116.723,1.879,,,,20100723,220539,1.00
AE9BC361A6A443E7,S,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100723,115454,20100811,100000.00,100.375,3.429,,,,20100723,220539,1.00
974FF3427270B1D8,S,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100723,115454,20100811,25000.00,100.375,3.429,,,,20100723,220539,1.00
7290020BB3160A01,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,121049,20100727,1MM+,102.282,,,,,20100723,220539,1.00
6D97A30EC41B315B,D,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100723,115300,20100811,425000.00,100.125,,,,,20100723,220539,1.00
FBE6A1F5781C8562,S,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100723,121500,20100728,10000.00,97.921,4.255,,,,20100723,220539,1.00
9ECF87591807D38B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100723,121500,20100728,10000.00,100.776,4.155,,,,20100723,220539,1.00
2F5C547151BA6306,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100723,121538,20100728,25000.00,90.950,6.510,,,,20100723,220539,1.00
436329371D05546E,P,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20100723,120911,20100728,115000.00,105.041,0.728,,,,20100723,220539,1.00
5FDABA0C3F622CC0,S,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20100723,121525,20100728,25000.00,104.887,0.900,,,,20100723,220539,1.00
8FC0427582476126,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100723,121529,20100728,50000.00,102.425,2.694,,,,20100723,220539,1.00
D0383F25BA550FE7,D,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20100723,121525,20100728,25000.00,104.887,,,,,20100723,220539,1.00
05DA6C7F05B938DE,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,121100,20100804,1000000.00,101.600,5.974,,,,20100723,220539,1.00
59B0C2D0A42B820F,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100723,121534,20100728,20000.00,107.750,3.010,,,,20100723,220539,1.00
E8DAD4CD36B4B260,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100723,121533,20100728,10000.00,108.826,4.393,,,,20100723,220539,1.00
F06D101F35417EC8,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,121505,20100729,200000.00,103.253,1.030,,,,20100723,220539,1.00
64311F273855459E,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,121400,20100728,1MM+,51.285,5.680,,,,20100723,220539,1.00
DFA4649004655852,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100723,121546,20100816,90000.00,114.016,4.080,,,,20100723,220539,1.00
5B2D1FEE6EA8C080,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100723,121533,20100728,10000.00,107.482,,,,,20100723,220539,1.00
0BF84EBFEFDF0046,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100723,121546,20100816,90000.00,112.015,,,,,20100723,220539,1.00
6936A3E5820198C6,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100723,121529,20100728,50000.00,102.375,,,,,20100723,220539,1.00
3E2A01E99623AB1A,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100723,121529,20100728,50000.00,102.375,,,,,20100723,220539,1.00
9F3451495A2216C7,S,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100723,121456,20100824,150000.00,103.980,2.500,,,,20100723,220539,1.00
1C269431E025198E,P,615343CX6,MOODY TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20390815,,,20100723,121554,20100728,100000.00,100.100,4.361,,,,20100723,220539,1.00
7092A34B4C741633,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,121558,20100730,10000.00,102.500,6.885,,,,20100723,220539,1.00
548E264ABC9EA644,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100723,121547,20100728,10000.00,105.000,4.080,,,,20100723,220539,1.00
732FE9DB2DBDB118,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100723,121540,20100728,25000.00,109.103,2.974,,,,20100723,220539,1.00
20D2FD0419009855,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,121547,20100729,50000.00,102.660,4.908,,,,20100723,220539,1.00
3D6C37A2BA6EC678,S,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20100723,121551,20100728,25000.00,108.454,3.073,,,,20100723,220539,1.00
6F60511E35B4A7E8,D,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20100723,121430,20100728,10000.00,99.500,,,,,20100723,220539,1.00
2712541D5BD3D971,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100723,121555,20100730,25000.00,100.000,4.249,,,,20100723,220539,1.00
C4C7BB0E0710843D,D,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20100723,121525,20100728,25000.00,104.887,,,,,20100723,220539,1.00
35BB13A85E920970,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100723,121423,20100728,10000.00,116.486,,,,,20100723,220539,1.00
A550A318F3CB8E53,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100723,121540,20100728,25000.00,109.003,,,,,20100723,220539,1.00
0C2DA02293E8C8B2,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,121547,20100729,50000.00,100.660,,,,,20100723,220539,1.00
E326F9DCC7237B9E,P,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20100723,121601,20100728,30000.00,113.090,3.097,,,,20100723,220539,1.00
15A4AFDA78F211E2,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100723,121603,20100728,10000.00,114.350,3.588,,,,20100723,220539,1.00
D6D24EC193A58CD8,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,121436,20100728,1MM+,51.345,,,,,20100723,220539,1.00
B22C1D3BBB8B515D,S,342815PM3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.000,20240701,,,20100723,121554,20100728,10000.00,104.520,3.750,,,,20100723,220539,1.00
73A9DED4B9468B42,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100723,121604,20100728,25000.00,101.615,5.000,,,,20100723,220539,1.00
12C6F937185BC1A0,P,3468384T9,FORT BEND TEX INDPT SCH DIST ,20001115,5.125,20220815,,,20100723,121601,20100728,50000.00,100.000,5.009,,,,20100723,220539,1.00
5EC3ADBD01FAD150,S,387733KM9,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.500,20210801,Y,,20100723,121047,20100812,260000.00,102.013,4.250,,,Y,20100723,220539,1.00
586DD8CA2D6F38B4,S,387733KJ6,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.750,20180801,Y,,20100723,120934,20100812,225000.00,101.724,3.500,,,Y,20100723,220539,1.00
BF703D12AEB5D309,P,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20100723,121542,20100728,50000.00,113.950,3.177,,,,20100723,220539,1.00
ECB75D6C7E86F093,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,121547,20100729,50000.00,100.600,,,,,20100723,220539,1.00
27D22E2A33D2574B,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100723,121542,20100728,40000.00,113.500,2.056,,,,20100723,220539,1.00
D57C38BCD8C3A69A,D,3468384T9,FORT BEND TEX INDPT SCH DIST ,20001115,5.125,20220815,,,20100723,121601,20100728,50000.00,100.000,,,,,20100723,220539,1.00
FB44808B6A420C88,D,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20100723,121542,20100728,50000.00,113.950,,,,,20100723,220539,1.00
AF3D05F3984F5297,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100723,121542,20100728,40000.00,113.500,,,,,20100723,220539,1.00
4B91FB3ABB781EFC,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100723,121456,20100728,545000.00,113.330,,S,,,20100723,220539,1.00
ABD03FE062AAA5FA,S,889396JY4,TOLEDO OHIO WTRWKS REV ,20030701,4.250,20201115,,,20100723,101214,20100728,45000.00,103.892,3.000,,,,20100723,220539,1.00
281B64DE081CC124,S,151847DP2,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20300801,,,20100723,121529,20100728,25000.00,27.704,6.519,,,,20100723,220539,1.00
3D4F57C4EFC338C2,P,195054GJ4,COLLINSVILLE ILL ,20060201,4.000,20131215,,,20100723,121545,20100728,200000.00,106.403,2.030,,,,20100723,220539,1.00
3561C848C5B3518B,P,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20100723,121606,20100728,205000.00,102.855,0.740,,,,20100723,220539,1.00
3F57E3C4119C65BD,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,110852,20100805,250000.00,98.957,4.470,,,,20100723,220539,1.00
63B2A07B613A0B7F,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100723,121604,20100726,25000.00,100.000,,,,,20100723,220539,1.00
66BA0788DC004BBC,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100723,121543,20100728,10000.00,107.482,,,,,20100723,220539,1.00
4EC787FD6D39A48C,D,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20100723,121559,20100728,25000.00,107.454,,,,,20100723,220539,1.00
2C94F28204802755,P,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100723,121617,20100728,50000.00,102.920,3.611,,,,20100723,220539,1.00
5FC27034AC0FA000,D,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100723,121617,20100728,50000.00,103.420,,,,,20100723,220539,1.00
75E726F0416D8FC2,S,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100723,121616,20100728,25000.00,99.289,4.698,,,,20100723,220539,1.00
A49096C71D214FB9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100723,121618,20100728,10000.00,99.250,4.043,,,,20100723,220539,1.00
FCEFA0A1B2C5B4CF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100723,121554,20100728,70000.00,66.360,7.963,,,,20100723,220539,1.00
F760DF482225DD84,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20100723,121617,20100728,10000.00,102.890,4.000,,,,20100723,220539,1.00
A5991F8C98EFE80D,D,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100723,121616,20100728,25000.00,97.100,,,,,20100723,220539,1.00
7992AF585D45AD8F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100723,121554,20100728,70000.00,64.800,,,,,20100723,220539,1.00
EECB45441C584E21,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100723,121554,20100728,70000.00,64.860,,,,,20100723,220539,1.00
9609988B7FA85666,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100723,121521,20100805,300000.00,98.970,,P,,,20100723,220539,1.00
66600A63A095C5E8,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,111500,20100812,500000.00,98.168,,,,Y,20100723,220539,1.00
B5AC11D2CDA4127A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,121631,20100729,5000.00,101.850,4.514,,,,20100723,220539,1.00
7A0C1466E08F95C4,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,121300,20100915,100000.00,111.845,1.620,,,Y,20100723,220539,1.00
58C9FA1B32C39C22,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100723,121300,20100728,20000.00,70.435,3.641,,,,20100723,220539,1.00
95BD371F33208558,S,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100723,121629,20100802,15000.00,101.308,3.264,,,,20100723,220539,1.00
B90F1F292ACA4AA4,S,17741RBT4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20270601,,,20100723,121623,20100728,30000.00,105.255,4.110,,,,20100723,220539,1.00
5ABBE93DB9FF803D,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100723,121629,20100802,15000.00,100.308,,,,,20100723,220539,1.00
FC8DEEAA422B0635,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100723,121627,20100728,5000.00,105.951,4.205,,,,20100723,220539,1.00
1AB6AFA57803FFF5,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,Y,,20100723,121520,20100728,635000.00,97.387,,,,Y,20100723,220539,1.00
76E62C89B7A23863,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,121642,20100804,20000.00,102.000,5.920,,,,20100723,220539,1.00
584E7617EF46199A,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100723,121638,20100728,5000.00,100.400,4.596,,,,20100723,220539,1.00
FD9106CF843166F5,S,956882KF0,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20210915,,,20100723,121639,20100727,25000.00,100.452,1.331,,,,20100723,220539,1.00
664DE1B64FC5F06B,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100723,121500,20100728,25000.00,108.878,,,,,20100723,220539,1.00
49908D23DB18AAB8,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100723,121538,20100728,25000.00,109.003,,,,,20100723,220539,1.00
F77419587D798F48,D,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,120813,20100730,270000.00,98.566,,,,,20100723,220539,1.00
4CDBB9BED1D23D72,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100723,121638,20100728,5000.00,100.000,,,,,20100723,220539,1.00
7E66D357CE811074,P,3407366N2,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.600,20271101,,,20100723,121600,20100728,15000.00,94.700,6.100,,,,20100723,220539,1.00
60D426EBB8D538CE,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100723,121600,20100728,10000.00,111.654,2.848,,,,20100723,220539,1.00
7FFCE1A60FE930C5,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100723,121647,20100728,20000.00,101.530,4.162,,,,20100723,220539,1.00
4FC747C76D70D24B,D,519108BJ2,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20030315,3.800,20160301,,,20100723,121300,20100728,725000.00,98.703,,,,,20100723,220539,1.00
34EDC1805262D9F4,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100723,121645,20100728,40000.00,103.109,4.600,,,,20100723,220539,1.00
303BE9F9F6B87F98,S,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20100723,121648,20100728,10000.00,70.000,11.367,,,,20100723,220539,1.00
AD636F55E71E2CAE,S,666348AU1,NORTHFIELD TWP MICH ,20011101,4.000,20210401,,,20100723,121500,20100728,25000.00,101.000,2.493,,,,20100723,220539,1.00
992CE184F60ECDE2,D,17741RBT4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20270601,,,20100723,121636,20100728,30000.00,103.505,,,,,20100723,220539,1.00
AE479B87F482CD09,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100723,121500,20100728,50000.00,101.957,,,,,20100723,220539,1.00
4DAB7A9A0711BC4B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,121655,20100805,20000.00,104.037,4.500,,,,20100723,220539,1.00
FD843D579224E07E,S,987660CJ4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20121201,,,20100723,121615,20100728,25000.00,106.130,0.850,,,,20100723,220539,1.00
ADAE73612B1A61AF,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100723,121457,20100728,25000.00,93.443,,,,,20100723,220539,1.00
044EDBA93C4FCD03,S,1235474S7,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20131201,Y,,20100723,121500,20100805,60000.00,103.093,1.050,,,Y,20100723,220539,1.00
1B3570ADC7EF92D8,S,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,Y,,20100723,121500,20100805,50000.00,101.756,3.050,,,Y,20100723,220539,1.00
4E99D13105D0EF7D,S,1235474X6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20181201,Y,,20100723,121500,20100805,100000.00,102.596,2.650,,,Y,20100723,220539,1.00
36BB26B159C0EA53,S,1235474X6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20181201,Y,,20100723,121500,20100805,50000.00,102.596,2.650,,,Y,20100723,220539,1.00
E932BA4D024C10EC,S,1235474R9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20121201,Y,,20100723,121500,20100805,50000.00,102.755,0.800,,,Y,20100723,220539,1.00
E01449F086509A7A,S,810694YY9,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.200,20170701,,,20100723,121654,20100728,5000.00,76.000,11.284,,,,20100723,220539,1.00
399BD7880F2DE7C3,P,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100723,121657,20100728,50000.00,103.269,6.161,,,,20100723,220539,1.00
06648395869FBEA3,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100723,121659,20100817,5000.00,101.875,4.551,,,,20100723,220539,1.00
CBE1AEA79868F910,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100723,121659,20100728,25000.00,100.589,4.800,,,,20100723,220539,1.00
0317D241C9D2AB35,D,544435ZN3,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.125,20170515,,,20100723,121702,20100728,15000.00,108.837,,,,,20100723,220539,1.00
09E8A1E89E60FF7C,S,387733KN7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.625,20220801,Y,,20100723,121214,20100812,265000.00,101.395,4.450,,,Y,20100723,220539,1.00
209FE081AF6D5B2F,S,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100723,121317,20100812,400000.00,100.000,5.250,,,Y,20100723,220539,1.00
C579746A57CECE3B,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100723,121659,20100728,25000.00,100.589,,,,,20100723,220539,1.00
BF81FC12CB7E3BC8,S,24406RFB1,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20130201,,,20100723,101232,20100728,150000.00,99.800,4.585,,,,20100723,220539,1.00
A5282534383E7F85,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100723,121703,20100728,10000.00,107.661,3.588,,,,20100723,220539,1.00
66191743062F9670,P,62719TAZ1,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.000,20110901,,,20100723,120722,20100728,25000.00,102.359,1.807,,,,20100723,220539,1.00
A1A1369C792545AD,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100723,121707,20100728,25000.00,106.792,3.700,,,,20100723,220539,1.00
D38F45B16E0517FF,D,885724BA1,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20110401,,,20100723,121400,20100728,635000.00,101.503,,,,,20100723,220539,1.00
620B2F78939AD692,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100723,121408,20100728,25000.00,99.496,,,,,20100723,220539,1.00
822CBD3236619E48,S,914857AS6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20220601,,,20100723,121308,20100728,100000.00,106.123,3.000,,,,20100723,220539,1.00
5A7BFAAA4CD25241,P,667457AN5,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,5.470,20230701,,,20100723,121706,20100728,20000.00,98.809,5.600,,,,20100723,220539,1.00
0354F8D2380ED9B5,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,121709,20100805,50000.00,100.375,4.702,,,,20100723,220539,1.00
CB2A115690EFEFC8,S,544435ZN3,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.125,20170515,,,20100723,121700,20100728,15000.00,110.337,2.464,,,,20100723,220539,1.00
C7A9D29307C6372D,S,631663CV1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.000,20101115,,,20100723,121400,20100802,125000.00,100.802,0.194,,,,20100723,220539,1.00
3DC2936C404E9C62,S,631663CV1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.000,20101115,,,20100723,121400,20100802,50000.00,100.832,0.091,,,,20100723,220539,1.00
AA8AF1B1D0767926,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100723,121718,20100728,25000.00,91.692,5.026,,,,20100723,220539,1.00
3BAB5F2BA657F369,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,121709,20100805,50000.00,98.875,,,,,20100723,220539,1.00
9862331618655D90,S,79207QBZ9,ST LUCIE CNTY FLA SCH DIST ,20060620,5.250,20191001,,,20100723,121717,20100728,100000.00,109.432,3.535,,,,20100723,220539,1.00
C08BAD22917A86E5,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,121709,20100805,50000.00,98.875,,,,,20100723,220539,1.00
D8D782A09F25388D,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100723,121702,20100728,25000.00,100.589,,,,,20100723,220539,1.00
3450AC5EBC9EB6B7,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,110329,20100809,30000.00,101.128,6.200,,,,20100723,220539,1.00
123E97CDB1158C1C,P,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100723,121717,20100728,50000.00,91.100,5.579,,,,20100723,220539,1.00
41801A08EB026212,S,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,Y,,20100723,121532,20100824,100000.00,104.976,2.310,,,,20100723,220539,1.00
E35B167BDEF93F8A,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100723,121719,20100728,85000.00,97.750,4.935,,,,20100723,220539,1.00
C0C5EF4582567865,P,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100723,121719,20100728,50000.00,112.000,1.690,,,,20100723,220539,1.00
661565B8BA6A8E6F,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100723,121309,20100728,220000.00,83.560,,,,,20100723,220539,1.00
D2020E90FA573FB8,S,845066AE9,SOUTHWEST LICKING OHIO LOC SCH PERM IMPT LEVY TAX ANTIC NTS,20091013,2.750,20141201,,,20100723,121656,20100728,5000.00,103.102,2.000,,,,20100723,220539,1.00
FE06299A0323E216,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100723,121400,20100728,25000.00,99.496,5.313,,,,20100723,220539,1.00
2D4516529F99AADE,P,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100723,121700,20100728,30000.00,105.500,3.215,,,,20100723,220539,1.00
FB0811AD4D46EE7F,S,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100723,121601,20100824,175000.00,101.120,1.800,,,,20100723,220539,1.00
F84028C5B06E03CC,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100723,121636,20100728,5000.00,102.981,,,,,20100723,220539,1.00
55CE48AF9BAA9008,S,129065FW3,CALDWELL N J BD ANTIC NTS-WTR UTIL,20100728,2.125,20110728,Y,,20100723,121350,20100728,1000000.00,100.963,1.150,,,,20100723,220539,1.00
076145C5A04317FD,D,79207QBZ9,ST LUCIE CNTY FLA SCH DIST ,20060620,5.250,20191001,,,20100723,121724,20100728,100000.00,109.057,,,,,20100723,220539,1.00
72E56A83AF57F8E6,D,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100723,121626,20100728,50000.00,103.420,,,,,20100723,220539,1.00
6BFF46F523CD4F78,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,121631,20100805,20000.00,101.250,,,,,20100723,220539,1.00
FAE88EBEF2E1787A,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,121615,20100805,20000.00,101.500,,,,,20100723,220539,1.00
6B1FCC1F3E4C9D94,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100723,121700,20100728,25000.00,66.805,3.924,,,,20100723,220539,1.00
3E3E8BEA5601E623,P,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100723,121700,20100728,75000.00,102.513,3.198,,,,20100723,220539,1.00
A116A298283A7BA2,S,399267EQ2,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20240801,,,20100723,121730,20100728,10000.00,107.906,2.266,,,,20100723,220539,1.00
7E75CA252486EFD9,P,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20100723,120910,20100728,50000.00,96.757,1.648,,,,20100723,220539,1.00
3B061F35BCB1B7A1,P,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100723,121658,20100728,75000.00,103.850,4.418,,,,20100723,220539,1.00
62730C0ED5600029,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100723,121724,20100730,30000.00,106.250,4.150,,,,20100723,220539,1.00
7F2A828B040C2894,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100723,121658,20100728,75000.00,103.850,,,,,20100723,220539,1.00
B79DDAF9CDEDEE50,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,121400,20100728,100000.00,105.563,2.250,,,,20100723,220539,1.00
3EF13F5AB1101FCF,S,6499052E5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.250,20130701,Y,,20100723,100000,20100811,50000.00,99.721,,,,Y,20100723,220539,1.00
E9BD6853AB98154C,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100723,121739,20100728,20000.00,106.000,4.158,,,,20100723,220539,1.00
AEF50B2D89DE1A3C,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100723,121740,20100728,25000.00,102.190,4.350,,,,20100723,220539,1.00
0B8B807EE493C37D,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100723,121743,20100728,30000.00,99.500,5.133,,,,20100723,220539,1.00
8F144EA07082CC76,D,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100723,121500,20100805,635000.00,98.083,,,,,20100723,220539,1.00
9F7FC715D287445D,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100723,121500,20100729,500000.00,105.228,,,,,20100723,220539,1.00
6E160896694D12B1,D,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20100723,121738,20100728,25000.00,110.146,,,,,20100723,220539,1.00
5BDD8084C0D1255B,S,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20100723,121748,20100728,5000.00,102.840,1.153,,,,20100723,220539,1.00
FF4BA75B630750D7,P,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100723,121600,20100728,95000.00,112.880,3.380,,,,20100723,220539,1.00
39B2A7B66572E2F1,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,Y,,20100723,121700,20100803,500000.00,100.819,3.650,,,,20100723,220539,1.00
B0E2B2E5574BF8BA,D,38588TAQ9,GRAND LAKE TOWN MINN TAXABLE-SER A-RECOVERY ZONE,20100817,5.750,20260201,Y,,20100723,121500,20100817,45000.00,100.919,,,,,20100723,220539,1.00
EB0373D39CBBB537,P,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20100723,121700,20100728,75000.00,105.347,1.118,,,,20100723,220539,1.00
D961477EB2B4EE38,S,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20100723,121737,20100728,25000.00,111.646,2.179,,,,20100723,220539,1.00
3558BB68EBDB57D9,D,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100723,121236,20100728,25000.00,107.539,,,,,20100723,220539,1.00
953D4DF1A3683408,S,498206DM0,KITTERY ME ,20100715,2.000,20140901,Y,,20100723,121510,20100729,35000.00,103.385,1.150,,,,20100723,220539,1.00
2E0068D43C32CE4B,S,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20100723,121748,20100728,50000.00,108.207,1.350,,,,20100723,220539,1.00
F9833A3148EBE10A,D,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20100723,121748,20100728,50000.00,107.457,,,,,20100723,220539,1.00
18CBE345D1881F90,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100723,121756,20100728,5000.00,79.745,3.106,,,,20100723,220539,1.00
01916BAC6BD54BB2,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100723,121750,20100728,50000.00,100.500,4.158,,,,20100723,220539,1.00
CDA999E90BE62597,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100723,121456,20100730,1MM+,101.506,4.780,,,,20100723,220539,1.00
FFBF299114132E83,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100723,121751,20100730,15000.00,101.221,6.900,,,,20100723,220539,1.00
607A46416B8D5707,D,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100723,121400,20100728,665000.00,103.157,,,,,20100723,220539,1.00
8D4A7124C6722C2D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,121639,20100728,400000.00,104.728,2.050,,,,20100723,220539,1.00
10B4A33CCA09A4A1,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,105826,20100809,50000.00,101.128,6.200,,,,20100723,220539,1.00
152610C4D1562E7D,P,13066ENZ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.250,20121201,,,20100723,121756,20100728,10000.00,105.028,1.070,,,,20100723,220539,1.00
603D11C3F4AF994E,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,Y,,20100723,121614,20100728,620000.00,98.473,,,,Y,20100723,220539,1.00
4D5D3CDFF67DE41C,P,546279WQ9,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.300,20190301,,,20100723,121800,20100728,5000.00,100.000,4.299,,,,20100723,220539,1.00
FA7065324F95A743,D,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100723,121801,20100728,10000.00,99.000,,,,,20100723,220539,1.00
54F63F1841467493,S,594622BV3,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20210901,,,20100723,121808,20100728,20000.00,105.263,0.533,,,,20100723,220539,1.00
3FB1DFEDCB83B227,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100723,121808,20100728,25000.00,91.692,5.026,,,,20100723,220539,1.00
4AAC8394C5E052A4,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100723,121710,20100728,150000.00,111.102,,,,,20100723,220539,1.00
4279312EECA46BAD,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100723,121710,20100728,100000.00,102.327,,,,,20100723,220539,1.00
525B620DBEA998A6,P,63165NW46,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20280115,,,20100723,121815,20100728,10000.00,96.697,4.270,,,,20100723,220539,1.00
A09B2B47A6E39EA4,D,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100723,121500,20100805,500000.00,97.639,,,,,20100723,220539,1.00
CC1ED45210EB9332,S,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100723,121807,20100728,20000.00,102.779,3.463,,,,20100723,220539,1.00
A255E7DF416EA079,D,63165NW46,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20280115,,,20100723,121815,20100728,10000.00,97.181,,,,,20100723,220539,1.00
FCB020215F27BBAF,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,1MM+,111.623,,,,Y,20100723,220539,1.00
18AB8462B2BCED85,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100723,121800,20100728,5000.00,108.598,4.552,,,,20100723,220539,1.00
467ADA167AB9FCF7,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100723,121807,20100728,10000.00,102.000,4.403,,,,20100723,220539,1.00
32943BA635953493,S,13068HMH4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20161201,,,20100723,121809,20100728,10000.00,100.757,1.504,,,,20100723,220539,1.00
A28CDE2494989310,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100723,121812,20100728,50000.00,103.622,4.300,,,,20100723,220539,1.00
EE4F8928C1D85A89,S,790417AJ8,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,4.750,20190801,Y,,20100723,121818,20100804,20000.00,99.205,4.860,,,Y,20100723,220539,1.00
169E862EFDD751EA,D,519108BJ2,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20030315,3.800,20160301,,,20100723,121219,20100728,725000.00,98.753,,,,,20100723,220539,1.00
63DBB0A163A22E08,D,971673EN4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20150601,,,20100723,120840,20100728,20000.00,113.280,,,,,20100723,220539,1.00
A3616327BF75333A,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100723,120737,20100728,1MM+,101.255,,,,,20100723,220539,1.00
85A76937858A3F80,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100723,121400,20100728,25000.00,99.246,,,,,20100723,220539,1.00
78514C5DC028F7A2,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100723,121803,20100728,25000.00,98.750,,,,,20100723,220539,1.00
C561BEB69D592B3B,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100723,121812,20100728,50000.00,102.571,,,,,20100723,220539,1.00
FEF29400C10DB526,P,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20100723,121825,20100728,25000.00,111.000,-13.195,,,,20100723,220539,1.00
8E74BE26060DD8F2,P,358232QL3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.600,20110201,,,20100723,121740,20100728,200000.00,101.692,1.250,,,,20100723,220539,1.00
30D5420FCF4A7B55,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100723,121500,20100728,1000000.00,111.269,0.810,,,,20100723,220539,1.00
93775C53256974FF,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100723,121822,20100728,25000.00,102.891,4.464,,,,20100723,220539,1.00
D094B3C16F9C55EA,D,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100723,121807,20100728,20000.00,101.279,,,,,20100723,220539,1.00
1AD574C86CEA31D2,S,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100723,121801,20100728,10000.00,101.000,4.331,,,,20100723,220539,1.00
726F16E2F64F22A5,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100723,121820,20100728,20000.00,94.289,5.150,,,,20100723,220539,1.00
433624AE47A7D489,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,121824,20100803,30000.00,100.000,4.499,,,,20100723,220539,1.00
25BFDF31C70CBA51,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100723,121821,20100728,100000.00,104.750,6.711,,,,20100723,220539,1.00
5BB69B6201A57F2F,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100723,121825,20100728,30000.00,103.622,4.300,,,,20100723,220539,1.00
7A0C5A1CF25262C2,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100723,121813,20100728,5000.00,104.645,3.523,,,,20100723,220539,1.00
712B8BA476C25567,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100723,121822,20100728,25000.00,100.891,,,,,20100723,220539,1.00
02164ED65F1F5AA6,D,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100723,121801,20100728,10000.00,99.000,,,,,20100723,220539,1.00
4542EE497C3B27ED,S,914378CF9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.000,20211101,,,20100723,121405,20100802,60000.00,103.000,3.576,,,,20100723,220539,1.00
657FF6B309F2B367,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100723,121831,20100728,5000.00,83.922,6.033,,,,20100723,220539,1.00
AFA0F89CE9FA3664,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100723,121828,20100728,25000.00,109.789,3.656,,,,20100723,220539,1.00
FC97DB13F146404B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,121830,20100728,25000.00,103.249,5.990,,,,20100723,220539,1.00
54C73B6B4BF0DA73,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100723,121832,20100811,30000.00,101.342,3.464,,,,20100723,220539,1.00
B1E35D12915BE001,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100723,121828,20100728,25000.00,107.914,,,,,20100723,220539,1.00
F8336EF7C6BAD4AA,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,121830,20100728,25000.00,101.374,,,,,20100723,220539,1.00
A90D19BBFA190741,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100723,121832,20100811,30000.00,99.842,,,,,20100723,220539,1.00
8D91830257B5E888,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100723,121627,20100728,50000.00,100.730,,,,,20100723,220539,1.00
ACF54B982FE65589,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100723,121838,20100728,25000.00,101.530,4.162,,,,20100723,220539,1.00
884B54048F3BB367,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,121831,20100728,25000.00,109.500,3.110,,,,20100723,220539,1.00
1859E2C9C7D8E916,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100723,121834,20100728,10000.00,104.946,4.003,,,,20100723,220539,1.00
3DF2F00A0A85765B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100723,121823,20100728,5000.00,108.364,5.100,,,,20100723,220539,1.00
CB8AE2D474344DE6,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100723,121834,20100728,10000.00,103.946,,,,,20100723,220539,1.00
A7691BDB0B622E7D,P,516408FK2,LANSING MICH CMNTY COLLEGE ,20061101,3.700,20110501,,,20100723,121830,20100728,50000.00,101.583,1.589,,,,20100723,220539,1.00
FEEC355864F0A7A7,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100723,121836,20100728,25000.00,104.087,0.563,,,,20100723,220539,1.00
57B369D4CFCD604B,S,882555XC4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,3.000,20120901,Y,,20100723,121600,20100830,500000.00,104.219,0.870,,,Y,20100723,220539,1.00
9F1727091CFE1581,D,358232QL3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.600,20110201,,,20100723,121809,20100728,200000.00,101.820,,,,,20100723,220539,1.00
96CE14915ED02850,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100723,121825,20100728,30000.00,102.571,,,,,20100723,220539,1.00
EFB61497BC083AFA,D,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100723,121500,20100805,490000.00,97.041,,,,,20100723,220539,1.00
EEAA153AF927624B,P,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20100723,121804,20100723,1MM+,100.000,,,,,20100723,220539,1.00
202698BF3B12DEB3,S,790417AC3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,2.750,20130801,Y,,20100723,121847,20100804,40000.00,99.771,2.830,,,Y,20100723,220539,1.00
C374674E3862C2D1,S,6499052E5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.250,20130701,Y,,20100723,100000,20100811,10000.00,99.721,,,,Y,20100723,220539,1.00
FC87272AD9591B84,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,110333,20100809,100000.00,101.128,6.200,,,,20100723,220539,1.00
617CB4FCC9885790,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100723,121850,20100728,25000.00,91.692,5.026,,,,20100723,220539,1.00
63511E034A76B618,S,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20100723,121846,20100728,25000.00,111.713,-14.368,,,,20100723,220539,1.00
E1E9DA68C1176691,S,645788K74,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.750,20210901,,,20100723,121851,20100728,5000.00,104.271,0.812,,,,20100723,220539,1.00
6345ED41E463E5FA,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100723,121258,20100728,65000.00,85.837,5.650,,,,20100723,220539,1.00
C14D2F6554F0AC83,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100723,121831,20100728,5000.00,83.722,,,,,20100723,220539,1.00
1AC8CE717A0C8242,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100723,121443,20100728,25000.00,93.693,,,,,20100723,220539,1.00
98AC97E81017EB25,D,479340LM1,JOHNSTON CNTY N C SCH,20060715,5.000,20160201,,,20100723,121734,20100728,20000.00,114.704,,,,,20100723,220539,1.00
99CC5DED72871EBD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,121858,20100728,10000.00,101.875,4.503,,,,20100723,220539,1.00
68A5632A62081C00,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,121901,20100728,30000.00,95.494,5.056,,,,20100723,220539,1.00
F0480B9F0B039DC2,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,50000.00,111.623,,,,Y,20100723,220539,1.00
529A53BC8582663C,D,415666LD6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20110715,Y,,20100723,121800,20100811,110000.00,101.430,,,,,20100723,220539,1.00
80546023C3AC99EC,S,858892HV7,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20260201,Y,,20100723,095653,20100810,540000.00,106.602,4.150,,,,20100723,220539,1.00
D93A919EB819A9B4,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100723,121902,20100728,5000.00,104.500,4.339,,,,20100723,220539,1.00
7E9741F2D3D85A8D,P,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20100723,121859,20100728,50000.00,108.416,1.719,,,,20100723,220539,1.00
ED5F91A37C3999C6,S,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20100723,121834,20100723,1MM+,100.000,,,,,20100723,220539,1.00
0B47F901F69EDBA3,S,759049LV9,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20130815,,,20100723,121800,20100728,50000.00,102.793,1.066,,,,20100723,220539,1.00
9643685B3B95A93A,P,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20100723,121646,20100728,50000.00,113.498,0.891,,,,20100723,220539,1.00
8496E31C6B8464B4,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100723,121909,20100728,10000.00,108.777,3.711,,,,20100723,220539,1.00
F207A017C4FB0734,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100723,121908,20100728,15000.00,100.000,6.750,,,,20100723,220539,1.00
BF777344926714C8,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100723,121854,20100728,10000.00,99.112,4.442,,,,20100723,220539,1.00
666C734E53499FC5,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100723,121907,20100728,25000.00,115.716,2.549,,,,20100723,220539,1.00
1C0E9B8599FC7DC3,P,574480FZ7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20291201,,,20100723,121906,20100728,15000.00,102.195,2.426,,,,20100723,220539,1.00
0B34D82FDC85E38C,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100723,121901,20100728,10000.00,98.536,4.859,,,,20100723,220539,1.00
D25DFF3D1F64C84D,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100723,121853,20100728,10000.00,99.012,,,,,20100723,220539,1.00
EBD20261E10A2355,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100723,121901,20100728,10000.00,96.660,,,,,20100723,220539,1.00
726558155A94984A,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100723,121910,20100728,15000.00,107.501,2.801,,,,20100723,220539,1.00
FC1AF0EAEF53A729,S,478251HT1,JOHNSON CITY TENN REF,20090630,4.000,20170601,,,20100723,121659,20100728,25000.00,110.369,2.350,,,,20100723,220539,1.00
E7DC6150C1466C29,P,56041MGD0,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20121001,,,20100723,121641,20100723,100000.00,108.042,1.263,,,,20100723,220539,1.00
E431D4E2B27C304A,D,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100723,121500,20100805,930000.00,97.639,,,,,20100723,220539,1.00
4CC756ABC953566D,S,022447RA6,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20140215,,,20100723,121918,20100728,25000.00,115.685,0.989,,,,20100723,220539,1.00
1802F1D069D04E0C,P,454354DS7,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20170115,,,20100723,121753,20100728,210000.00,104.552,1.834,,,,20100723,220539,1.00
AC16DA0167027AA4,D,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100723,121500,20100805,1MM+,98.083,,,,,20100723,220539,1.00
623A928D646B1782,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100723,121800,20100728,70000.00,64.700,,,,,20100723,220539,1.00
61CCEB284E9F7034,D,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100723,121625,20100728,50000.00,103.545,,,,,20100723,220539,1.00
3BAFCA4E14B2E9E0,D,022447RA6,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20140215,,,20100723,121918,20100728,25000.00,114.935,,,,,20100723,220539,1.00
E2127D9963405AAC,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,300000.00,102.878,,,,Y,20100723,220539,1.00
7A4951B8CBD08BE6,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100723,121925,20100728,50000.00,112.332,2.731,,,,20100723,220539,1.00
0F2DD23B04B8402C,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100723,121925,20100728,50000.00,111.082,,,,,20100723,220539,1.00
C416ABF543AD22B4,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100723,115200,20100802,100000.00,101.935,,,,,20100723,220539,1.00
F9096F6EB551EFE9,P,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100723,121845,20100728,1000000.00,107.337,0.970,,,,20100723,220539,1.00
BFC13DDE434FCB52,D,195054GJ4,COLLINSVILLE ILL ,20060201,4.000,20131215,,,20100723,121545,20100728,200000.00,106.523,,,,,20100723,220539,1.00
AE9B56526AE6E7BE,S,199491TP6,COLUMBUS OHIO REF-SER A,20050223,4.000,20201215,,,20100723,102459,20100728,50000.00,105.670,2.750,,,,20100723,220539,1.00
3BC506F422E59431,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100723,121940,20100728,5000.00,105.500,4.231,,,,20100723,220539,1.00
CCC7D89293E01ADE,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100723,121700,20100830,100000.00,98.444,4.620,,,Y,20100723,220539,1.00
994BF847A59F354F,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20100723,121945,20100728,20000.00,103.250,4.498,,,,20100723,220539,1.00
B755760ED45F54E5,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100723,101324,20100729,75000.00,100.000,5.124,,,,20100723,220539,1.00
5B3F6CC1FFFA879B,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100723,121949,20100728,10000.00,101.000,3.827,,,,20100723,220539,1.00
CC1A30503C835BB2,S,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100723,121839,20100728,50000.00,104.649,1.047,,,,20100723,220539,1.00
9330C9E05156C570,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100723,121908,20100728,610000.00,26.558,6.360,,,,20100723,220539,1.00
6F6C2FEDAF2FFB96,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100723,121920,20100728,1000000.00,26.558,6.360,,,,20100723,220539,1.00
DEF621F2F5324275,D,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100723,121839,20100728,50000.00,104.389,,,,,20100723,220539,1.00
1873D40C12A2FAF0,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,110324,20100809,40000.00,101.128,6.200,,,,20100723,220539,1.00
7F0D16FCF9048F0E,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100723,121953,20100728,10000.00,100.000,5.449,,,,20100723,220539,1.00
6C0268845746813D,D,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100723,121500,20100805,470000.00,98.494,,,,,20100723,220539,1.00
05169FBC3B0CA27E,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100723,121950,20100728,60000.00,103.000,3.694,,,,20100723,220539,1.00
381C88D2C28CEF45,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100723,121953,20100728,15000.00,100.920,4.844,,,,20100723,220539,1.00
9F072F8DDC006053,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100723,121457,20100728,25000.00,96.375,6.821,,,,20100723,220539,1.00
4AE15D475ED173A0,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,121949,20100728,100000.00,100.125,4.630,,,,20100723,220539,1.00
96ABE266012FDD50,S,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100723,121300,20100723,600000.00,106.507,5.177,,,,20100723,220539,1.00
91522F2177FDDC3D,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,121951,20100728,50000.00,104.247,4.054,,,,20100723,220539,1.00
973CC4D6D110619D,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100723,121726,20100728,100000.00,103.387,3.936,,,,20100723,220539,1.00
8AADA623D97DB907,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,121951,20100728,50000.00,103.247,,,,,20100723,220539,1.00
DE81E9E97445AD31,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100723,121500,20100726,300000.00,113.997,1.433,,,,20100723,220539,1.00
E5570E0425D34FF8,S,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100723,121949,20100728,10000.00,110.875,3.577,,,,20100723,220539,1.00
7529365EC23B90CF,P,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100723,121927,20100727,5000.00,115.325,2.341,,,,20100723,220539,1.00
9F7E0335E859D9A2,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,120500,20100804,1MM+,100.625,,,,,20100723,220539,1.00
9AA6D4FFBC1BCA3C,S,46360EAY2,IRVINE CALIF MOBILE HOME PK SUB-MEADOWS MOBILE HOME PK-B,19980408,6.000,20180301,,,20100723,122003,20100728,10000.00,100.000,5.849,,,,20100723,220539,1.00
CB55A328F4327632,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100723,122001,20100728,20000.00,95.880,5.408,,,,20100723,220539,1.00
6A1504A8C31FF314,S,565386CS6,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20150401,,,20100723,121900,20100728,95000.00,113.922,1.875,,,,20100723,220539,1.00
C08D713AA9C1CF86,D,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100723,122001,20100728,20000.00,94.000,,,,,20100723,220539,1.00
82B162A50D9780D1,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100723,121651,20100728,100000.00,102.387,,,,,20100723,220539,1.00
FAB3F95E9F3E9E4F,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100723,122005,20100728,10000.00,100.839,0.000,,,,20100723,220539,1.00
9FF3A6FFAE85B80C,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100723,121950,20100728,100000.00,102.440,4.584,,,,20100723,220539,1.00
F725135FD15A4B61,S,61334MSM3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250701,Y,,20100723,121954,20100729,15000.00,102.100,3.695,,,,20100723,220539,1.00
AA513402943D9E7C,D,479340LM1,JOHNSTON CNTY N C SCH,20060715,5.000,20160201,,,20100723,121628,20100728,20000.00,114.954,,,,,20100723,220539,1.00
1E9C65418A01986D,S,543583KL1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20150201,,,20100723,122010,20100728,10000.00,108.374,3.000,,,,20100723,220539,1.00
842413CCA99A30E5,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100723,121944,20100728,100000.00,102.315,,,,,20100723,220539,1.00
3E829B098A12A2EF,D,970667TW1,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,20100815,0.000,20130215,Y,,20100723,113000,20100901,95000.00,97.093,,,,Y,20100723,220539,1.00
5C0457659612604B,S,708840JL8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20170615,,,20100723,103141,20100728,30000.00,117.227,2.280,,,,20100723,220539,1.00
D3A155B93A533065,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100723,122018,20100728,5000.00,100.000,4.749,,,,20100723,220539,1.00
8ECE08BD7A35D6E4,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100723,122010,20100728,5000.00,99.051,5.445,,,,20100723,220539,1.00
4CB8DCED42DDE8D2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100723,121817,20100730,1MM+,100.526,4.930,,,,20100723,220539,1.00
2C556BBBF8835AA3,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,121925,20100728,60000.00,104.728,2.050,,,,20100723,220539,1.00
81CD5D1063AA9124,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100723,122010,20100728,5000.00,99.548,,,,,20100723,220539,1.00
541F1EEC99548C21,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100723,121635,20100728,55000.00,103.259,4.584,,,,20100723,220539,1.00
A8E319DDA61BF745,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,122025,20100730,40000.00,102.500,6.885,,,,20100723,220539,1.00
B423A96C829E49A5,D,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100723,121500,20100805,490000.00,97.041,,,,,20100723,220539,1.00
1769A42BD0318415,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100723,122017,20100728,10000.00,106.085,0.871,,,,20100723,220539,1.00
D69FD37214403227,P,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100723,122008,20100728,50000.00,102.802,3.629,,,,20100723,220539,1.00
021CEA951EA910D4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,121900,20100728,500000.00,100.999,1.750,,,,20100723,220539,1.00
471132150A994F93,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100723,121656,20100728,150000.00,111.162,,,,,20100723,220539,1.00
155249F7891B3EBF,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,250000.00,106.337,,,,Y,20100723,220539,1.00
44F36B2BB3BDC784,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,122030,20100728,50000.00,106.969,6.897,,,,20100723,220539,1.00
8AF23CEA3BB428C4,S,61334MRK8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,0.850,20120701,Y,,20100723,122025,20100729,10000.00,101.000,0.328,,,,20100723,220539,1.00
6C5D2F9E21F66EEF,S,115027HQ0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.700,20331001,,,20100723,122026,20100728,20000.00,94.470,6.150,,,,20100723,220539,1.00
12E29CB468CEAAF8,D,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,121500,20100805,185000.00,97.176,,,,,20100723,220539,1.00
F6BF5DE31A4958F9,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100723,122000,20100728,25000.00,105.000,3.756,,,,20100723,220539,1.00
CAAE56C2E6FD60BC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,122037,20100728,10000.00,97.850,4.842,,,,20100723,220539,1.00
52E515C930755704,D,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100723,122032,20100728,10000.00,102.551,,,,,20100723,220539,1.00
CD7A43C9B8CE4254,D,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20100723,122036,20100728,10000.00,98.355,,,,,20100723,220539,1.00
A7FE3E694753DD9A,P,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100723,122032,20100728,10000.00,104.000,3.252,,,,20100723,220539,1.00
F6A6807AB706AE05,P,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100723,121928,20100727,20000.00,97.650,6.218,,,,20100723,220539,1.00
4955D58747249032,S,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100723,122032,20100728,10000.00,102.676,3.115,,,,20100723,220539,1.00
ABECBD4B40CB8A71,P,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20100723,122036,20100728,10000.00,98.355,5.175,,,,20100723,220539,1.00
FA207D8BF3E8BD0D,S,790417AJ8,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,4.750,20190801,Y,,20100723,122029,20100804,20000.00,99.205,4.860,,,Y,20100723,220539,1.00
1B7AEED41EF437B7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100723,122033,20100728,100000.00,95.421,5.315,,,,20100723,220539,1.00
FEE5A0A941A0022F,P,759049LV9,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20130815,,,20100723,121800,20100728,50000.00,102.643,1.115,,,,20100723,220539,1.00
145B9D57800F34FC,D,17240FHG8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20191201,,,20100723,121828,20100728,25000.00,104.720,,,,,20100723,220539,1.00
9D3692D1BEC0287D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,122033,20100728,100000.00,97.000,4.460,,,,20100723,220539,1.00
CE372EE216281801,S,17240FHG8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20191201,,,20100723,121828,20100728,25000.00,105.720,3.333,,,,20100723,220539,1.00
B03D8459A369AA41,P,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100723,122039,20100728,50000.00,105.687,4.150,,,,20100723,220539,1.00
54EAECA8FDCF1434,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100723,121841,20100728,500000.00,103.067,4.590,,,,20100723,220539,1.00
A4C44540FA8B8EF1,P,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20100723,122016,20100728,20000.00,110.540,1.739,,,,20100723,220539,1.00
8191F6DD2F5CF2EB,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,122042,20100804,15000.00,102.500,5.854,,,,20100723,220539,1.00
472C17E319D17DE4,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,121612,20100730,270000.00,100.000,4.299,,,,20100723,220539,1.00
3E69E56A9FF50CAE,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,122000,20100805,50000.00,101.450,4.566,,,,20100723,220539,1.00
0C68B731AE5E2254,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,122019,20100728,10000.00,100.000,4.999,,,,20100723,220539,1.00
28D9FAD08A893451,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,122042,20100728,15000.00,103.377,5.350,,,,20100723,220539,1.00
18091F18E70E5B43,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,122043,20100728,15000.00,103.377,5.350,,,,20100723,220539,1.00
4F171A4C506FDD25,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100723,121316,20100723,1MM+,118.408,2.830,,,,20100723,220539,1.00
CD3023660BBF5B01,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100723,121200,20100723,1MM+,118.315,,,,,20100723,220539,1.00
2C5F1752D29B8234,S,851103PB1,SPRINGFIELD OHIO VAR PURP,20030701,3.500,20151201,,,20100723,100556,20100728,40000.00,104.823,2.000,,,,20100723,220539,1.00
DD88A21FE788C966,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100723,122034,20100728,25000.00,101.524,3.034,,,,20100723,220539,1.00
09D4EA9586627CC7,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100723,121947,20100728,10000.00,109.000,,,,,20100723,220539,1.00
6B2E50D9A7F6E03D,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,122038,20100728,55000.00,100.125,4.630,,,,20100723,220539,1.00
58E00A8FFBB50598,S,18085PED2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.000,20240701,,,20100723,122042,20100728,25000.00,102.094,4.412,,,,20100723,220539,1.00
FB4A607DA38427CF,D,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100723,122034,20100728,25000.00,99.999,,,,,20100723,220539,1.00
B70964CE45C84FF0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,122106,20100728,20000.00,101.600,4.471,,,,20100723,220539,1.00
31D832FFF2419656,S,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20100723,122106,20100728,5000.00,109.725,1.040,,,,20100723,220539,1.00
B256A42EBBDF4D2E,P,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100723,122054,20100728,20000.00,101.574,4.232,,,,20100723,220539,1.00
67EE732F90ABD849,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100723,122054,20100728,20000.00,102.600,,,,,20100723,220539,1.00
20CA0037835DE812,S,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100723,121405,20100802,25000.00,104.654,1.469,,,,20100723,220539,1.00
7B8C8B786AD51112,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,110338,20100809,20000.00,101.128,6.200,,,,20100723,220539,1.00
36AC2DC9698E5C54,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,122113,20100728,10000.00,89.394,4.129,,,,20100723,220539,1.00
62288DCA1FA7DE62,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100723,122105,20100728,15000.00,66.018,3.853,,,,20100723,220539,1.00
8998B97A4900AFDE,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100723,122105,20100730,70000.00,66.018,3.855,,,,20100723,220539,1.00
072FF25BE8A3A8ED,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100723,122105,20100728,40000.00,112.561,3.259,,,,20100723,220539,1.00
256F779162972EDA,S,63821PAG4,NATIONAL TRAIL LOC SCH DIST REF-SCH IMPT,20070426,4.000,20131201,,,20100723,105111,20100728,90000.00,108.971,1.250,,,,20100723,220539,1.00
61F22CB6CE175058,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100723,122112,20100826,50000.00,100.500,4.292,,,,20100723,220539,1.00
A5EBDB886F148B29,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100723,122046,20100728,25000.00,94.096,5.600,,,,20100723,220539,1.00
EAF75A7A9FC2DF3D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100723,122000,20100728,25000.00,93.228,,,,,20100723,220539,1.00
B21565A9FF9D01BB,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100723,122106,20100728,150000.00,99.000,5.068,,,,20100723,220539,1.00
7FAE2AD85EF31705,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100723,121938,20100728,1MM+,102.169,1.817,,,,20100723,220539,1.00
966772A1FCE44943,P,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100723,121900,20100723,150000.00,105.594,1.081,,,,20100723,220539,1.00
1B88532A23A423BB,S,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20100723,103850,20100730,25000.00,105.700,3.984,,,,20100723,220539,1.00
2B178AD1BF0881C0,S,935324N90,WARREN MICH REF-CAP IMPT,20100801,2.500,20150501,Y,,20100723,121411,20100811,175000.00,102.468,1.950,,,,20100723,220539,1.00
9D08EB93163CFDEA,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,,,20100723,122112,20100728,40000.00,102.240,3.614,,,,20100723,220539,1.00
5FB532593F98D1E0,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100723,122122,20100728,200000.00,101.284,3.348,,,,20100723,220539,1.00
41FEF56043553696,S,34160PCJ6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.125,20260801,,,20100723,122123,20100728,20000.00,106.350,4.268,,,,20100723,220539,1.00
464A921C90EFBE32,P,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20100723,121612,20100728,50000.00,117.400,1.589,,,,20100723,220539,1.00
10976A340776DD71,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100723,122107,20100728,15000.00,105.220,5.999,,,,20100723,220539,1.00
741C8589AB10AC31,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,122114,20100728,100000.00,100.125,4.630,,,,20100723,220539,1.00
C06D5E8F1E3B7098,D,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20100723,121657,20100728,15000.00,105.500,,,,,20100723,220539,1.00
5D56683C6BBF0A43,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100723,122027,20100728,5000.00,99.548,,,,,20100723,220539,1.00
C6DFB4E5EBAFBD7C,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100723,122107,20100728,15000.00,105.120,,,,,20100723,220539,1.00
971C4236D3F33BB2,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100723,122106,20100728,150000.00,97.000,,,,,20100723,220539,1.00
6E24198E87CB87BB,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100723,122100,20100806,10000.00,101.950,4.251,,,,20100723,220539,1.00
04BA4C9FF9E4D226,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100723,122124,20100728,100000.00,100.000,4.250,,,,20100723,220539,1.00
132245A44942F369,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100723,122100,20100728,150000.00,97.000,,,,,20100723,220539,1.00
AA85DB739027FE97,S,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100723,122120,20100728,25000.00,111.608,3.350,,,,20100723,220539,1.00
4C800D1160C0D9A2,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100723,113735,20100728,25000.00,99.147,5.060,,,,20100723,220539,1.00
5E62827D49A0CFF4,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100723,113735,20100728,25000.00,99.147,5.060,,,,20100723,220539,1.00
F7126D36C706C87E,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,122129,20100728,50000.00,103.676,5.230,,,,20100723,220539,1.00
39E8A0E9DF94A9DC,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100723,122120,20100728,25000.00,110.713,,,,,20100723,220539,1.00
F44A7CA9A740310D,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,122129,20100728,50000.00,101.676,,,,,20100723,220539,1.00
37DEFB2BD5D9EA81,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100723,101900,20100728,5000.00,109.385,1.000,,,,20100723,220539,1.00
4B79D97E76B306DF,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100723,122137,20100728,5000.00,102.250,4.441,,,,20100723,220539,1.00
6F9BF336A3846C97,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100723,122132,20100728,20000.00,101.488,4.701,,,,20100723,220539,1.00
53B5EBE2E0D5E107,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100723,122035,20100728,15000.00,89.000,,,,,20100723,220539,1.00
085E6361F9542309,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100723,122135,20100728,50000.00,105.995,3.722,,,,20100723,220539,1.00
14549DF895174C55,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100723,122132,20100728,20000.00,101.488,,,,,20100723,220539,1.00
24CAA007C1FE1774,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100723,122135,20100728,50000.00,104.495,,,,,20100723,220539,1.00
EBF14AEE376DCF53,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,110507,20100809,25000.00,101.128,6.200,,,,20100723,220539,1.00
3E5E975BC25E8BC2,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,122145,20100728,30000.00,30.382,5.931,,,,20100723,220539,1.00
BFC9AC453483A762,S,57986NCK1,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.250,20130715,,,20100723,122048,20100728,1000000.00,109.940,0.847,,,,20100723,220539,1.00
8790965D373BE66D,S,849832QR4,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER B,20041104,5.000,20130201,,,20100723,122114,20100728,1000000.00,110.498,0.766,,,,20100723,220539,1.00
930DBCAF05C66774,P,372334CZ3,GENOA AREA OHIO LOC SCH DIST ,19990701,5.400,20271201,,,20100723,122140,20100728,25000.00,102.079,2.178,,,,20100723,220539,1.00
84037F37239D56EC,S,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20100723,100712,20100728,80000.00,107.279,2.500,,,,20100723,220539,1.00
ECA41F9647430799,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100723,122045,20100728,40000.00,99.542,,,,,20100723,220539,1.00
9F0B38E4BD7F67E8,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100723,122045,20100728,40000.00,102.254,4.959,,,,20100723,220539,1.00
C836EA50C48AAE5E,S,61334MSQ4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270101,Y,,20100723,122102,20100729,15000.00,102.100,3.843,,,,20100723,220539,1.00
AB1DE6A913C57F78,P,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20100723,122101,20100728,25000.00,104.680,6.365,,,,20100723,220539,1.00
399A787F8D3DAE51,P,113807AQ4,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20460715,,,20100723,091728,20100728,250000.00,6.750,7.638,,,,20100723,220539,1.00
82D8B76CBC5365D7,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100723,122100,20100728,5000.00,103.177,4.461,,,,20100723,220539,1.00
90E6FAEAB4317D71,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100723,122142,20100728,10000.00,112.179,1.220,,,,20100723,220539,1.00
357ECE5B6515255A,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100723,121200,20100728,65000.00,85.923,5.642,,,,20100723,220539,1.00
697D332C268375C1,D,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20100723,121800,20100728,30000.00,113.604,,,,,20100723,220539,1.00
B4BDE44C73DA63E0,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100723,121258,20100728,65000.00,85.837,,,,,20100723,220539,1.00
540EB0CC5023926D,S,708840JL8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20170615,,,20100723,101111,20100728,20000.00,117.227,2.280,,,,20100723,220539,1.00
9827C2DAC4D1485D,S,676176DH0,O FALLON ILL SPL SVC AREA NO 4-SER D,20041215,5.100,20151201,,,20100723,122000,20100728,60000.00,101.500,3.937,,,,20100723,220539,1.00
9E292B1CD839DE47,P,161681PA3,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20120201,,,20100723,122154,20100728,100000.00,103.135,1.392,,,,20100723,220539,1.00
7D28283DF749F6AD,D,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100723,122147,20100728,25000.00,105.315,,,,,20100723,220539,1.00
AABFC4A7239BC4DA,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100723,122134,20100729,500000.00,106.178,3.250,,,,20100723,220539,1.00
41405CDDC16FD191,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,122057,20100728,50000.00,101.534,,,,,20100723,220539,1.00
C9E3EBADEAEBAE04,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100723,122104,20100728,40000.00,109.936,,,,,20100723,220539,1.00
D440DC61D48150DC,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100723,122103,20100728,40000.00,110.186,,,,,20100723,220539,1.00
0F0C2843A2526EDC,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100723,122142,20100728,25000.00,82.348,,,,,20100723,220539,1.00
1F2D389BD3558A9A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100723,122110,20100729,10000.00,103.063,6.200,,,,20100723,220539,1.00
BA7EC924B2E9CBC3,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100723,122025,20100728,5000.00,100.048,,,,,20100723,220539,1.00
4BFD3D926631379B,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,110525,20100809,25000.00,101.128,6.200,,,,20100723,220539,1.00
A3FF7DC7001F7455,S,199491YB1,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20111215,,,20100723,103059,20100728,100000.00,104.121,0.501,,,,20100723,220539,1.00
A6777B022B3625AF,S,052476JU3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20130515,,,20100723,121900,20100726,450000.00,104.377,0.287,,,,20100723,220539,1.00
D401FA10EC62947C,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100723,122100,20100728,15000.00,104.870,6.035,,,,20100723,220539,1.00
BA52C6CA693C9205,D,052476JU3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20130515,,,20100723,121707,20100726,450000.00,104.377,,,,,20100723,220539,1.00
B420C1788F1F01EC,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100723,122200,20100728,25000.00,99.445,5.051,,,,20100723,220539,1.00
08643E7FA67331B1,S,358370B94,FRIDLEY MINN UTIL-SER A,20100804,3.250,20230201,Y,,20100723,122141,20100804,190000.00,101.500,3.048,,,,20100723,220539,1.00
C8F2BDBD8A1F457B,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100723,122153,20100728,110000.00,108.540,4.043,,,,20100723,220539,1.00
3A473E7F45CBF31A,S,160075VU8,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20160201,,,20100723,122100,20100728,25000.00,110.382,2.000,,,,20100723,220539,1.00
5B86D9E9B93795B2,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100723,122212,20100728,15000.00,100.750,3.977,,,,20100723,220539,1.00
A71F5ECD97D80999,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100723,122153,20100728,110000.00,106.700,,,,,20100723,220539,1.00
75A19514BED80767,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100723,122106,20100728,15000.00,105.120,,,,,20100723,220539,1.00
144F78B72B636396,D,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,,,20100723,122100,20100728,40000.00,99.615,,,,,20100723,220539,1.00
6375590293C4F67B,D,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,,,20100723,122108,20100728,40000.00,99.865,,,,,20100723,220539,1.00
C78190329F73D98F,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100723,122221,20100805,5000.00,101.300,3.989,,,,20100723,220539,1.00
3B77C56A6D812AE0,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,121700,20100729,500000.00,99.900,,,,,20100723,220539,1.00
6ED3592626D1318B,S,708840JL8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20170615,,,20100723,101056,20100728,35000.00,117.227,2.280,,,,20100723,220539,1.00
5F334BEA56C5E18D,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100723,122219,20100802,1000000.00,113.562,2.125,,,,20100723,220539,1.00
8FCBEEACC4AB0AB4,S,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20100723,122220,20100727,5000.00,53.046,5.349,,,,20100723,220539,1.00
C55B9DDF3D062A38,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100723,121628,20100728,20000.00,106.000,,,,,20100723,220539,1.00
A3D93C6BEE2D32F1,D,18085PED2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.000,20240701,,,20100723,122110,20100728,25000.00,100.000,,,,,20100723,220539,1.00
85B4A9C7471940CE,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,122234,20100728,85000.00,30.382,5.931,,,,20100723,220539,1.00
5E8822D4F19AD95C,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,122235,20100730,5000.00,100.550,4.230,,,,20100723,220539,1.00
95508782B59E243C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,105657,20100813,35000.00,99.989,5.000,,,,20100723,220539,1.00
671A918337E23918,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100723,122200,20100728,25000.00,98.150,4.280,,,,20100723,220539,1.00
B28E8A348FA1EA1D,P,092765BF2,BLAINE MINN WTR-SER A,20080601,4.000,20190201,,,20100723,122234,20100728,100000.00,106.974,2.957,,,,20100723,220539,1.00
B9FB3868B14BAA57,D,667598DV5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,5.000,20160601,,,20100723,122048,20100728,35000.00,107.500,,,,,20100723,220539,1.00
CCA4D54F8A5662FF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,122247,20100728,20000.00,100.399,5.841,,,,20100723,220539,1.00
E87BD051A180BF1B,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100723,122237,20100728,20000.00,104.675,4.091,,,,20100723,220539,1.00
6BF7167B3D59029B,P,088599FU4,BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010220,5.000,20211201,,,20100723,122241,20100728,30000.00,100.996,2.048,,,,20100723,220539,1.00
87EB287FD4FE5CAB,P,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20100723,122034,20100728,100000.00,105.700,0.490,,,,20100723,220539,1.00
8952C003B621674E,D,870470DC2,SWEETWATER CALIF UN HIGH SCH ,20021219,3.250,20100901,,,20100723,122233,20100728,20000.00,99.831,,,,,20100723,220539,1.00
AD5478B402F70121,D,092765BF2,BLAINE MINN WTR-SER A,20080601,4.000,20190201,,,20100723,122234,20100728,100000.00,108.493,,,,,20100723,220539,1.00
E2C4C28D9976C516,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100723,121600,20100728,1MM+,103.444,,,,,20100723,220539,1.00
3CAC28ED1AA1782C,P,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100723,122200,20100728,300000.00,103.179,2.302,,,,20100723,220539,1.00
2A27EE035D995EEC,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100723,122252,20100728,15000.00,103.280,4.131,,,,20100723,220539,1.00
3F9FF3E6E3D3E27C,S,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20100723,122253,20100728,25000.00,103.250,2.180,,,,20100723,220539,1.00
2E473D2781D16555,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100723,122242,20100804,10000.00,67.320,4.251,,,,20100723,220539,1.00
C94DFA6F5941AE83,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100723,122244,20100728,20000.00,99.993,,,,,20100723,220539,1.00
40D585B44677AC99,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100723,122244,20100728,20000.00,98.993,4.569,,,,20100723,220539,1.00
DB16061FCC2C78F5,D,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100723,122244,20100728,25000.00,105.315,,,,,20100723,220539,1.00
9C010E1406FB3558,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,122215,20100728,10000.00,101.163,2.222,,,,20100723,220539,1.00
706A71A9121FBC97,S,406510FE2,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.125,20230201,Y,,20100723,122216,20100812,90000.00,100.300,3.088,,,,20100723,220539,1.00
E06DF8460FF6238E,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100723,122021,20100728,1MM+,102.838,4.620,,,,20100723,220539,1.00
A57B45ACAB679097,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,122215,20100728,10000.00,101.163,,,,,20100723,220539,1.00
C446822D0E470F7C,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100723,122236,20100812,15000.00,100.000,4.124,,,Y,20100723,220539,1.00
17257B7743F31C3D,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100723,122217,20100728,50000.00,60.751,5.000,,,,20100723,220539,1.00
F9A0D20755132E21,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100723,122246,20100728,515000.00,106.750,3.052,,,,20100723,220539,1.00
49032975E9E430F8,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100723,105713,20100728,200000.00,86.296,5.200,,,,20100723,220539,1.00
A0F1CF954E490C34,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,110548,20100809,10000.00,101.128,6.200,,,,20100723,220539,1.00
17D1007880010A52,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100723,122153,20100728,25000.00,99.345,,,,,20100723,220539,1.00
7D90C0EF3F61FFEF,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100723,104700,20100728,1MM+,103.242,,,,,20100723,220539,1.00
4181241B45B0B32E,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,122226,20100728,150000.00,100.125,4.630,,,,20100723,220539,1.00
D47BFEBE85CBDF4B,S,66704PAG9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,4.750,20140901,,,20100723,122300,20100728,10000.00,99.773,4.811,,,,20100723,220539,1.00
41F294162650662D,S,374208ET9,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.500,20200501,,,20100723,122300,20100728,5000.00,107.359,3.412,,,,20100723,220539,1.00
91F3328D044E0C71,S,59334NBA9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20150815,,,20100723,122000,20100726,375000.00,106.439,0.437,,,,20100723,220539,1.00
90FF70751ABE7F89,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100723,122252,20100728,5000.00,95.250,4.955,,,,20100723,220539,1.00
EB4DC9F8A01756B6,D,59334NBA9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20150815,,,20100723,121928,20100726,375000.00,106.439,,,,,20100723,220539,1.00
3FE6C0BFB598AC4D,P,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100723,122310,20100728,100000.00,116.075,2.100,,,,20100723,220539,1.00
BB1AA6AFF53EFDC8,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100723,122231,20100728,25000.00,99.095,,,,,20100723,220539,1.00
1C63F51CCEA921EA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,122314,20100729,5000.00,101.850,4.514,,,,20100723,220539,1.00
D5F2B93D6B0E816F,P,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100723,122308,20100728,95000.00,98.769,4.158,,,,20100723,220539,1.00
48156AF4A52C1B4A,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100723,115055,20100726,85000.00,101.660,4.371,,,,20100723,220539,1.00
047235E063319FFB,P,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20100723,122311,20100728,20000.00,103.455,3.284,,,,20100723,220539,1.00
5895A466176B1FB4,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20100723,122309,20100728,25000.00,107.745,3.401,,,,20100723,220539,1.00
9086021B905932DC,D,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100723,121010,20100728,50000.00,103.000,,,,,20100723,220539,1.00
BD21C0C26E252232,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100723,122252,20100728,5000.00,92.500,,,,,20100723,220539,1.00
0C46DD2442F694A5,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20100723,122309,20100728,25000.00,105.995,,,,,20100723,220539,1.00
2BE64C4FD026D339,S,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20100723,122259,20100728,1000000.00,117.778,2.500,,,,20100723,220539,1.00
561D218E5E60475F,S,4985306J8,KLEIN TEX INDPT SCH DIST REF,20100824,5.000,20230801,Y,,20100723,121959,20100824,1MM+,115.953,3.120,,,,20100723,220539,1.00
D0E707341B8873FD,S,4985306H2,KLEIN TEX INDPT SCH DIST REF,20100824,5.000,20220801,Y,,20100723,122112,20100824,1MM+,117.072,3.000,,,,20100723,220539,1.00
42E0F1B5B2977B95,S,54947TDC0,LUCIA MAR UNI SCH DIST CALIF REF,20050302,3.800,20170801,,,20100723,122318,20100728,10000.00,107.651,2.599,,,,20100723,220539,1.00
C87B84F10D2F6B3D,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,122324,20100728,15000.00,103.377,5.350,,,,20100723,220539,1.00
5DDDE2EFD03AC51E,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,122324,20100728,15000.00,103.377,5.350,,,,20100723,220539,1.00
43D4519891971D1F,D,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,121400,20100804,1MM+,99.750,,,,,20100723,220539,1.00
1321A8EAF0AC5BE7,S,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20100723,122300,20100728,5000.00,94.174,5.157,,,,20100723,220539,1.00
114BBD7ED7FA0C4E,P,1301752X9,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.000,20161001,,,20100723,122200,20100728,100000.00,107.364,2.475,,,,20100723,220539,1.00
729DE1DB9F64CCEE,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100723,121300,20100728,55000.00,98.601,6.240,,,,20100723,220539,1.00
9BBE557A6ACCC494,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100723,120752,20100728,55000.00,98.500,,,,,20100723,220539,1.00
B0C79268F7F58730,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100723,122300,20100728,50000.00,106.638,0.890,,,,20100723,220539,1.00
69279FD99F9A4D7B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100723,122326,20100729,20000.00,99.776,5.390,,,,20100723,220539,1.00
34CEDD8FFFADBA22,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100723,122300,20100728,55000.00,106.219,1.560,,,,20100723,220539,1.00
B55E3C9796CDB330,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100723,122321,20100728,500000.00,102.164,0.251,,,,20100723,220539,1.00
8F15DBE7EF4B1537,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100723,122321,20100728,500000.00,102.114,,,,,20100723,220539,1.00
28D29BE90EFA35B6,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,105418,20100809,50000.00,101.128,6.200,,,,20100723,220539,1.00
91E7A86F65DEADFE,S,24406RFD7,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20150201,,,20100723,101045,20100728,170000.00,98.700,4.824,,,,20100723,220539,1.00
795F105403EE4CF4,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100723,122300,20100728,25000.00,103.899,3.443,,,,20100723,220539,1.00
14ACEF4D77A217D9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,122340,20100728,15000.00,102.875,6.001,,,,20100723,220539,1.00
E8BF56CA8836FF41,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100723,122100,20100728,15000.00,91.670,5.602,,,,20100723,220539,1.00
C679E3C9FB3288D4,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,122058,20100728,50000.00,101.409,,,,,20100723,220539,1.00
B7F683BB08C01CEE,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100723,121900,20100728,30000.00,98.370,5.133,,,,20100723,220539,1.00
2ED5752A686B11D7,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100723,122200,20100723,1000000.00,100.000,0.000,,,,20100723,220539,1.00
9C013F6252591104,S,729429JZ4,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20200501,,,20100723,122200,20100726,10000.00,105.602,3.400,,,,20100723,220539,1.00
A4F1427444E89758,P,649787MB1,NEW YORK ST REF-SER F,19980715,5.000,20180915,,,20100723,122341,20100728,25000.00,100.000,4.909,,,,20100723,220539,1.00
5AFD349F6058692A,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100723,122158,20100728,150000.00,113.916,,S,,,20100723,220539,1.00
081C371746AD1AB0,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100723,122200,20100728,1MM+,103.435,,,,,20100723,220539,1.00
3C0FB1F81566264F,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100723,122100,20100728,10000.00,103.946,,,,,20100723,220539,1.00
E8A5601A8FAE1094,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,122346,20100728,10000.00,102.250,6.189,,,,20100723,220539,1.00
9C185B2A546DD900,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100723,122339,20100802,30000.00,103.573,3.599,,,,20100723,220539,1.00
4D81EA8A87FFEAD7,P,60636WGE9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20110501,,,20100723,122300,20100728,25000.00,102.132,0.970,,,,20100723,220539,1.00
6DAF8EBF82F26EC8,S,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20100723,122304,20100728,550000.00,117.778,2.500,,,,20100723,220539,1.00
37002BB4298E6676,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100723,122350,20100728,5000.00,108.325,1.686,,,,20100723,220539,1.00
C174167DFD082A2E,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100723,122351,20100728,25000.00,90.692,5.100,,,,20100723,220539,1.00
012C463758DF6384,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20100723,122352,20100728,5000.00,101.000,4.154,,,,20100723,220539,1.00
82E053A723C70508,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,122247,20100728,25000.00,101.044,6.811,,,,20100723,220539,1.00
0CC1995534B13F28,S,406510FH5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20260201,Y,,20100723,122301,20100812,90000.00,100.700,3.413,,,,20100723,220539,1.00
A51EA7E3B412E92B,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100723,122252,20100728,5000.00,92.500,,,,,20100723,220539,1.00
258EE16F7E5C1892,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100723,122331,20100728,100000.00,97.551,6.178,,,,20100723,220539,1.00
3CA89F98CA8DBE79,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,122249,20100728,25000.00,99.632,,,,,20100723,220539,1.00
9755C49599D1796D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100723,122300,20100728,50000.00,107.998,4.842,,,,20100723,220539,1.00
B4928C780E644837,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100723,122347,20100728,10000.00,116.355,0.877,,,,20100723,220539,1.00
9353B0C595769FE6,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20100723,122333,20100728,20000.00,103.812,0.950,,,,20100723,220539,1.00
19E9CEE29364E4BB,S,915268WK8,UNIVERSITY WYO UNIV REVS REF,20090512,4.000,20180601,,,20100723,122218,20100728,40000.00,111.244,2.417,,,,20100723,220539,1.00
496B7328489C4832,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100723,122351,20100728,25000.00,99.591,5.952,,,,20100723,220539,1.00
E94CEB1206EB82CE,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100723,122358,20100728,100000.00,102.710,4.556,,,,20100723,220539,1.00
AF9BAF70C8683F1C,P,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100723,121900,20100727,10000.00,98.130,5.929,,,,20100723,220539,1.00
7D5516EE4BC86DF5,P,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100723,121900,20100723,100000.00,115.475,1.718,,,,20100723,220539,1.00
5E6993B978626B6A,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20100723,122333,20100728,20000.00,103.712,,,,,20100723,220539,1.00
EC824692DFF546DE,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20100723,122333,20100728,20000.00,103.712,,,,,20100723,220539,1.00
18D3E5CF21C555D1,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100723,122358,20100728,100000.00,101.210,,,,,20100723,220539,1.00
E6A50E21287F4EC1,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100723,122405,20100728,5000.00,100.000,5.544,,,,20100723,220539,1.00
62FF0DB2D37FFAB3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100723,122405,20100728,10000.00,100.000,4.981,,,,20100723,220539,1.00
AD66FD4281A88A4D,P,95648MFR5,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,4.350,20180101,,,20100723,122349,20100728,100000.00,104.141,3.066,,,,20100723,220539,1.00
4D09FF030B3FF773,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100723,122401,20100728,10000.00,104.075,5.693,,,,20100723,220539,1.00
2BD59D48C62A43DB,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,122145,20100729,500000.00,99.995,5.250,,,,20100723,220539,1.00
AD05E202250CC3CE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100723,122401,20100728,50000.00,106.062,4.330,,,,20100723,220539,1.00
075109C76D261BA0,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100723,122405,20100728,10000.00,106.062,4.330,,,,20100723,220539,1.00
9F9A1C3F8519F7BE,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100723,122400,20100728,5000.00,102.524,3.875,,,,20100723,220539,1.00
EFC415441AD8D516,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100723,122355,20100728,25000.00,99.341,,,,,20100723,220539,1.00
26738420D8057321,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100723,122300,20100728,35000.00,98.352,,,,,20100723,220539,1.00
7C5A5F3703EE9667,D,899116AD9,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.125,20130801,,,20100723,122224,20100728,50000.00,96.656,,P,,,20100723,220539,1.00
AE78563280CA3BB9,D,915268WK8,UNIVERSITY WYO UNIV REVS REF,20090512,4.000,20180601,,,20100723,122100,20100728,40000.00,110.244,,,,,20100723,220539,1.00
520D39ECCB9E7C49,P,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100723,122407,20100728,40000.00,102.897,3.577,,,,20100723,220539,1.00
6DCFEAD4FE3E8E64,S,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20100723,122311,20100728,1MM+,117.778,2.500,,,,20100723,220539,1.00
A12FF87180046EAA,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100723,122407,20100728,5000.00,96.250,6.202,,,,20100723,220539,1.00
35A50628F40C23CC,P,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100723,122413,20100728,200000.00,53.909,3.670,,,,20100723,220539,1.00
304296525CCD0241,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100723,122405,20100728,10000.00,93.122,3.303,,,,20100723,220539,1.00
A772F0090D3112A6,P,128019QG4,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20180801,,,20100723,122412,20100728,25000.00,114.143,3.000,,,,20100723,220539,1.00
711D832B829518B6,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100723,094553,20100728,250000.00,100.000,,,,,20100723,220539,1.00
1303EDDF65AFA659,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100723,122417,20100802,25000.00,101.212,3.852,,,,20100723,220539,1.00
20F505D0A584CA67,S,915200NY1,UNIVERSITY VT & ST AGRIC ,20050927,3.750,20141001,,,20100723,122300,20100728,25000.00,109.837,1.320,,,,20100723,220539,1.00
6F457DD055C945E2,S,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100723,121600,20100728,30000.00,100.453,3.650,,,,20100723,220539,1.00
AF10978C6B2ADF4E,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100723,122116,20100728,50000.00,105.300,4.951,,,,20100723,220539,1.00
EC328F27753B202E,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,122308,20100728,100000.00,95.694,,,,,20100723,220539,1.00
20B78B1E9461DD24,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,122304,20100728,100000.00,95.754,,,,,20100723,220539,1.00
9C1F659BDB9ADF7D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,122423,20100728,10000.00,105.625,5.921,,,,20100723,220539,1.00
04BE649744160DE5,S,346911FS4,FORT BEND CNTY TEX MUN UTIL REF,20100801,2.000,20110901,Y,,20100723,121959,20100826,195000.00,100.904,1.101,,,,20100723,220539,1.00
8C4846783041831E,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100723,122414,20100728,125000.00,117.257,1.005,,,,20100723,220539,1.00
F42056727CBB6562,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100723,122415,20100728,40000.00,109.689,2.180,,,,20100723,220539,1.00
92516D17BB48F2F5,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100723,122411,20100728,25000.00,101.609,4.724,,,,20100723,220539,1.00
34559BCB5CE72739,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100723,122415,20100728,50000.00,99.776,5.390,,,,20100723,220539,1.00
DE70918C4B965C8C,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100723,122415,20100728,20000.00,103.500,4.259,,,,20100723,220539,1.00
C9EA374F2847C838,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100723,122418,20100728,5000.00,96.530,5.697,,,,20100723,220539,1.00
3E68096881E8EAE4,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100723,122422,20100817,35000.00,99.928,4.755,,,,20100723,220539,1.00
4270E9FC4BCEAEAC,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100723,122411,20100728,15000.00,108.854,3.589,,,,20100723,220539,1.00
15E914AFD8450362,P,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100723,121712,20100728,20000.00,106.000,3.444,,,,20100723,220539,1.00
61F1B4BA0C6EE193,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100723,122414,20100728,125000.00,116.632,,,,,20100723,220539,1.00
83C1AD00BA4A72E9,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100723,122415,20100728,40000.00,108.939,,,,,20100723,220539,1.00
BF69152E7A48E025,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100723,122411,20100728,25000.00,102.630,,,,,20100723,220539,1.00
DE89663F3FC2419F,D,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,121500,20100805,185000.00,97.176,,,,,20100723,220539,1.00
DE341DEB0031EE7E,D,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100723,121500,20100805,470000.00,98.494,,,,,20100723,220539,1.00
2DB4472F91000C9A,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100723,122351,20100728,25000.00,99.341,,,,,20100723,220539,1.00
CE33B32328F97418,D,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,121400,20100804,1MM+,99.750,,,,,20100723,220539,1.00
CA223080F4841E93,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,122430,20100728,5000.00,101.750,5.072,,,,20100723,220539,1.00
91BCB444594E7C86,P,483890MP1,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,4.000,20120201,,,20100723,122417,20100727,50000.00,103.459,1.672,,,,20100723,220539,1.00
B87D5088574FF244,P,191258QL9,COCALICO SCH DIST PA LANCASTER ,20080615,3.000,20130215,,,20100723,122421,20100728,25000.00,104.390,1.244,,,,20100723,220539,1.00
D6E163650618132E,D,483890MP1,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,4.000,20120201,,,20100723,122417,20100727,50000.00,103.709,,,,,20100723,220539,1.00
6A0ADAA5194E49A8,S,24406RFB1,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20130201,,,20100723,101027,20100728,150000.00,99.800,4.585,,,,20100723,220539,1.00
53D6F7A22EE74260,D,191258QL9,COCALICO SCH DIST PA LANCASTER ,20080615,3.000,20130215,,,20100723,122421,20100728,25000.00,104.640,,,,,20100723,220539,1.00
628205F6F58EE058,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100723,122425,20100728,145000.00,74.370,,,,,20100723,220539,1.00
4E1E860D359B2DD4,S,708840JL8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20170615,,,20100723,100813,20100728,30000.00,117.227,2.280,,,,20100723,220539,1.00
BE39413045DD3163,S,24406RFD7,DEER PARK ILL SPL SVC AREA REF-NO 3-SER A,20060101,4.500,20150201,,,20100723,101245,20100728,170000.00,98.700,4.824,,,,20100723,220539,1.00
59954D888967CD22,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100723,122430,20100811,20000.00,100.000,3.125,,,,20100723,220539,1.00
91905DE267A2939A,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100723,122428,20100728,75000.00,35.128,5.459,,,,20100723,220539,1.00
6F745DCC83DF8A6D,S,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20100723,114900,20100728,5000.00,102.092,3.441,,,,20100723,220539,1.00
FBBB0BCE54CB28A6,P,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20100723,122435,20100728,125000.00,114.686,2.601,,,,20100723,220539,1.00
B6C51939097229AD,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100723,122300,20100804,1000000.00,100.266,4.870,,,,20100723,220539,1.00
BF3D0C12ACF61275,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100723,122400,20100728,600000.00,104.998,3.813,,,,20100723,220539,1.00
8262B9A8A11CEE26,D,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100723,110000,20100804,1000000.00,100.266,,,,,20100723,220539,1.00
BD7C2DD27AC99E4C,S,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20100723,122443,20100728,10000.00,103.250,2.180,,,,20100723,220539,1.00
E30F07F489F53E9B,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100723,122439,20100802,10000.00,95.500,5.435,,,,20100723,220539,1.00
C880C71D78F00EA1,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100723,122433,20100728,25000.00,99.445,5.051,,,,20100723,220539,1.00
6A207182668E7B57,S,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100723,122437,20100728,30000.00,67.442,3.800,,,,20100723,220539,1.00
BF63BA38F86073D0,P,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20100723,122342,20100726,5000.00,103.000,2.729,,,,20100723,220539,1.00
C7641B1990E4904A,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100723,122353,20100723,200000.00,100.000,0.000,,,,20100723,220539,1.00
12BE51118C827B9B,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100723,122444,20100728,15000.00,99.928,4.755,,,,20100723,220539,1.00
7F874DE80D9BFF46,P,45222LBB5,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20101215,,,20100723,122229,20100728,30000.00,101.115,2.280,,,,20100723,220539,1.00
DE10CE2F20FD7795,D,512451AU9,LAKEVILLE MINN GROSS REV RECREATION FAC,19990401,5.300,20170801,,,20100723,120400,20100728,15000.00,98.650,,,,,20100723,220539,1.00
671082AFCB4F0565,D,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100723,122437,20100728,30000.00,66.567,,,,,20100723,220539,1.00
72B6B9FEC7EC88A5,S,708840JL8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20170615,,,20100723,100731,20100728,335000.00,117.227,2.280,,,,20100723,220539,1.00
B0A2FDAEE832A9DA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,122450,20100728,15000.00,102.875,6.001,,,,20100723,220539,1.00
5F42BC915FB4540C,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,122450,20100804,20000.00,102.250,5.969,,,,20100723,220539,1.00
6BC10C84E99C0C61,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100723,122400,20100729,70000.00,104.000,5.447,,,,20100723,220539,1.00
090388682C62CB15,P,702282GW8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20181101,,,20100723,122443,20100728,10000.00,101.500,4.043,,,,20100723,220539,1.00
C4426FE4051CAF18,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100723,122200,20100728,30000.00,53.755,5.200,,,,20100723,220539,1.00
D5E0DDF6395FA9C5,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100723,122200,20100728,30000.00,53.755,5.200,,,,20100723,220539,1.00
9C3DF42C0AFE810F,S,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100723,122424,20100728,5000.00,102.742,2.531,,,,20100723,220539,1.00
65B20075649643E6,S,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20100723,122451,20100728,10000.00,101.227,4.000,,,,20100723,220539,1.00
1DF45BC58E6057F3,S,555412FA8,MACOMB TWP MICH BLDG AUTH REF,20050607,4.000,20200401,,,20100723,122300,20100726,50000.00,104.779,2.900,,,,20100723,220539,1.00
A9DA4FB0228B31C5,D,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100723,122433,20100728,5000.00,102.542,,,,,20100723,220539,1.00
036A6960D38BE031,D,54947TDC0,LUCIA MAR UNI SCH DIST CALIF REF,20050302,3.800,20170801,,,20100723,122450,20100728,10000.00,106.151,,,,,20100723,220539,1.00
084EADB812B66F8D,D,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,,,20100723,122237,20100728,40000.00,95.539,,P,,,20100723,220539,1.00
48B99A3B66515AA7,S,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20100723,122300,20100728,1MM+,113.775,2.000,,,,20100723,220539,1.00
CB2E588AC37B1347,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100723,122455,20100728,250000.00,106.125,3.630,,,,20100723,220539,1.00
B28F4BE0A0EC0E2E,S,940157FA3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20150601,,,20100723,122446,20100728,5000.00,115.605,1.634,,,,20100723,220539,1.00
4710247FEF4DE76A,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,50000.00,107.029,1.620,,,Y,20100723,220539,1.00
B512A2EF45F066F3,S,346911FT2,FORT BEND CNTY TEX MUN UTIL REF,20100801,2.000,20120901,Y,,20100723,121950,20100826,185000.00,101.187,1.400,,,,20100723,220539,1.00
E996399A47A668FA,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100723,122354,20100728,25000.00,103.000,5.248,,,,20100723,220539,1.00
31119079F81591EF,S,60374YB63,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.250,20260301,,,20100723,122417,20100728,235000.00,97.013,3.500,,,,20100723,220539,1.00
E57CCBBCC36A718A,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100723,121949,20100728,50000.00,108.613,,,,,20100723,220539,1.00
6F16D6EDDC86DF00,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100723,122452,20100728,50000.00,111.905,3.219,,,,20100723,220539,1.00
52AF4BB3B7D433F7,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100723,122507,20100728,150000.00,56.050,4.880,,,,20100723,220539,1.00
618FD40D4361B2E3,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100723,122136,20100728,25000.00,95.862,,S,,,20100723,220539,1.00
220C3C0AC3BCCC4D,P,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20100723,122506,20100728,100000.00,118.035,1.835,,,,20100723,220539,1.00
C8E721793D3661B5,P,442348R75,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.500,20150701,,,20100723,122253,20100728,1MM+,105.637,1.487,,,,20100723,220539,1.00
78A838EBC2083267,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,122513,20100730,5000.00,102.500,6.885,,,,20100723,220539,1.00
EDB50975AE3EA927,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,122404,20100728,100000.00,104.728,2.050,,,,20100723,220539,1.00
E393762BBFF30F06,S,105223ER8,BRANCHBURG TWP N J ,20030815,4.375,20180815,,,20100723,122515,20100728,100000.00,107.755,1.750,,,,20100723,220539,1.00
437C4A635E1F1ECC,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,122517,20100804,10000.00,100.000,5.624,,,,20100723,220539,1.00
DFD0369094C57822,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,122518,20100804,50000.00,100.000,5.624,,,,20100723,220539,1.00
477EA2DF90987FDD,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,122518,20100804,50000.00,100.000,5.624,,,,20100723,220539,1.00
5B060B0C2EBD4001,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,122524,20100728,25000.00,106.182,5.852,,,,20100723,220539,1.00
3A6118282EA76185,P,667825GH0,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20130815,,,20100723,122521,20100728,5000.00,91.309,3.006,,,,20100723,220539,1.00
E27F54A8B87254AF,S,120280SH6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20110801,Y,,20100723,122300,20100804,65000.00,101.232,0.750,,,,20100723,220539,1.00
30E4BAD0955E95B8,D,752117KD2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,4.700,20130901,,,20100723,122253,20100728,85000.00,99.130,,P,,,20100723,220539,1.00
73F92044D98707DF,S,708840JL8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20170615,,,20100723,105806,20100728,1MM+,117.227,2.280,,,,20100723,220539,1.00
5AF0422C9E962764,S,317729QQ7,FINDLAY OHIO REF-VAR PURP,20041020,4.000,20170701,,,20100723,100601,20100728,50000.00,105.573,2.500,,,,20100723,220539,1.00
07F55DF9978FF19C,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100723,122520,20100728,15000.00,103.650,4.159,,,,20100723,220539,1.00
8BA256BFC7D27F3B,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100723,122520,20100730,30000.00,106.250,4.150,,,,20100723,220539,1.00
E39905347BC1BC2D,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100723,122452,20100728,25000.00,96.193,5.266,,,,20100723,220539,1.00
4B43EABBD3E79055,D,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,Y,,20100723,121500,20100805,480000.00,98.424,,,,,20100723,220539,1.00
5A02CF6694586E3B,S,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100723,122515,20100728,50000.00,113.568,1.395,,,,20100723,220539,1.00
57FD09ECFE0D5104,P,631663AR2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.375,20171115,,,20100723,122400,20100728,30000.00,101.068,1.744,,,,20100723,220539,1.00
CBDAF250C767EBC4,S,346911FU9,FORT BEND CNTY TEX MUN UTIL REF,20100801,2.000,20130901,Y,,20100723,121941,20100826,190000.00,100.145,1.950,,,,20100723,220539,1.00
191CD1F6362B7F9B,D,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,Y,,20100723,121500,20100805,475000.00,98.076,,,,,20100723,220539,1.00
3925E1082F80B026,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,122400,20100804,615000.00,99.750,6.017,,,,20100723,220539,1.00
C826B740F74849F3,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100723,122531,20100728,25000.00,106.611,6.471,,,,20100723,220539,1.00
87D07788AAB09D53,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100723,122400,20100728,25000.00,100.000,5.445,,,,20100723,220539,1.00
4D9FAE31D2FB1F4B,D,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100723,120953,20100824,1000000.00,101.120,,,,,20100723,220539,1.00
61798C37DDCBB3F7,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100723,122427,20100728,75000.00,34.078,,,,,20100723,220539,1.00
AF0571436EA3487A,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100723,122425,20100728,25000.00,99.345,,,,,20100723,220539,1.00
855F89E85D45C026,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100723,122410,20100728,75000.00,34.203,,,,,20100723,220539,1.00
34CB8BC043CDF3DA,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100723,122452,20100728,50000.00,109.711,,,,,20100723,220539,1.00
1541E9875CBECD24,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100723,122534,20100728,10000.00,101.258,4.265,,,,20100723,220539,1.00
8C80DB409DCEEC88,S,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100723,122531,20100728,20000.00,112.000,3.799,,,,20100723,220539,1.00
11BAE158A06D816E,S,986697FP0,YORK ME ,20100701,3.300,20240701,Y,,20100723,122533,20100729,45000.00,100.500,3.240,,,,20100723,220539,1.00
D9C0ED73B61B7C2A,S,745215AK9,PUERTO RICO COMWLTH INDL DEV REF-SER A,19971015,6.500,20110701,,,20100723,122520,20100728,20000.00,100.050,5.620,,,,20100723,220539,1.00
D6C757F16E9F3B19,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100723,122449,20100728,25000.00,99.095,,,,,20100723,220539,1.00
25AD7C6F5D18FE12,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,122431,20100728,50000.00,104.728,2.050,,,,20100723,220539,1.00
D8FB4D41EA6EFBC7,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,122533,20100804,10000.00,100.000,5.624,,,,20100723,220539,1.00
D46707481D0F3C24,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,122534,20100728,15000.00,100.000,,,,,20100723,220539,1.00
5FC93EC91D4762C5,P,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20100723,122522,20100726,50000.00,102.859,1.049,,,,20100723,220539,1.00
0B09EACF8D6BE542,P,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20100723,101837,20100728,200000.00,103.500,6.695,,,,20100723,220539,1.00
4D25DB64D01F7CC5,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100723,122104,20100728,100000.00,101.977,4.445,,,,20100723,220539,1.00
A75C03A500C52ADD,S,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100723,122536,20100728,25000.00,117.000,2.923,,,,20100723,220539,1.00
02082629BE758C03,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,122543,20100728,50000.00,95.820,5.034,,,,20100723,220539,1.00
AB9551D45571C1EF,S,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100723,122539,20100728,30000.00,67.442,3.800,,,,20100723,220539,1.00
7FF825B03D7A1B70,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20100723,122448,20100726,5000.00,104.750,1.028,,,,20100723,220539,1.00
E3C8858A2B7EE82F,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100723,110709,20100728,1MM+,98.330,4.625,,,,20100723,220539,1.00
D115ED3A7B1C17B9,S,368177AB7,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.200,20250101,,,20100723,122400,20100728,10000.00,92.500,7.035,,,,20100723,220539,1.00
65F9BF8B1D4F59B6,S,61334MSV3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290701,Y,,20100723,122547,20100729,55000.00,103.477,3.776,,,,20100723,220539,1.00
ACC8E70B65861CFC,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100723,122541,20100728,40000.00,115.910,2.808,,,,20100723,220539,1.00
413AA2DEF8BFC52E,P,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100723,121200,20100728,105000.00,109.840,2.777,,,,20100723,220539,1.00
E304D829720389AC,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100723,122300,20100728,20000.00,53.755,5.200,,,,20100723,220539,1.00
BED709668B965508,D,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100723,121200,20100728,105000.00,109.950,,,,,20100723,220539,1.00
3114064C04E438A3,D,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100723,122539,20100728,30000.00,66.567,,,,,20100723,220539,1.00
957160985976FA99,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,122543,20100728,50000.00,93.945,,,,,20100723,220539,1.00
FAB53A2670859310,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100723,122553,20100728,20000.00,101.875,3.890,,,,20100723,220539,1.00
5D450C7A400FA262,P,34061MAU0,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20201001,,,20100723,122500,20100726,100000.00,108.017,3.543,,,,20100723,220539,1.00
AE8488706ABB979E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,122529,20100728,15000.00,100.125,4.191,,,,20100723,220539,1.00
A0B550AD643C0335,P,495026QG4,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20121201,,,20100723,122500,20100728,200000.00,110.937,0.777,,,,20100723,220539,1.00
8E21E9714DEEF670,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,25000.00,107.029,1.620,,,Y,20100723,220539,1.00
4CE6854C253F96F7,S,631663MN8,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-D2-RMKT-05/01/09,20080516,,20151115,,,20100723,121504,20100727,1MM+,100.000,,,,,20100723,220539,1.00
264A9A6AE8DD497F,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100723,122606,20100812,5000.00,98.185,4.130,,,,20100723,220539,1.00
E82F2319A3C7A7C4,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100723,122400,20100729,70000.00,104.000,5.447,,,,20100723,220539,1.00
62E3EF5F9D5CB297,S,801686GP5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20120801,,,20100723,122554,20100728,25000.00,96.657,1.700,,,,20100723,220539,1.00
1A1DEC4234AD15CA,S,769773SK9,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20140501,,,20100723,122355,20100728,25000.00,110.258,1.200,,,,20100723,220539,1.00
D2DDF7ECE0D631E2,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100723,121800,20100728,1MM+,103.269,5.001,,,,20100723,220539,1.00
AEA1FB8D3FA6EA1C,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100723,122249,20100728,300000.00,110.538,0.870,,,,20100723,220539,1.00
606636C0797751BD,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100723,122556,20100728,20000.00,98.300,6.125,,,,20100723,220539,1.00
691F3B5946C31730,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100723,120718,20100728,35000.00,84.000,,P,,,20100723,220539,1.00
772A9D303CFDCA11,S,79765A5Z5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20160501,,,20100723,122613,20100728,10000.00,103.145,1.072,,,,20100723,220539,1.00
F64A76E12B7D72E5,S,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20100723,122614,20100728,205000.00,102.980,0.601,,,,20100723,220539,1.00
FA700A7DFF06C897,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100723,122607,20100726,5000.00,100.000,,,,,20100723,220539,1.00
0FC4E4023622C944,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100723,122612,20100728,50000.00,95.471,5.342,,,,20100723,220539,1.00
D26026B6FA7201FD,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100723,122619,20100728,15000.00,103.000,3.631,,,,20100723,220539,1.00
AEE4F2A7F7C93971,D,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100723,122331,20100728,5000.00,101.750,,S,,,20100723,220539,1.00
D4028283EF755B0A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100723,122612,20100728,50000.00,94.235,,,,,20100723,220539,1.00
B97763B6AD1DF45E,D,61334MSV3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290701,Y,,20100723,122530,20100729,55000.00,101.196,,,,,20100723,220539,1.00
2ED072FDFA243E52,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100723,122627,20100727,35000.00,84.000,7.499,,,,20100723,220539,1.00
316F81D5DD20DBE3,P,17239YAM4,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20141201,,,20100723,122616,20100728,15000.00,98.876,4.285,,,,20100723,220539,1.00
8BC2EAE0C8D3AE75,D,17239YAM4,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20141201,,,20100723,122616,20100728,15000.00,99.300,,,,,20100723,220539,1.00
D8401EE58C9199A9,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100723,122556,20100805,50000.00,99.995,6.000,,,Y,20100723,220539,1.00
8D71106DB3BE7909,S,92715GAV9,VILLAGO CMNTY FAC DIST ARIZ ,20100805,3.000,20140715,Y,,20100723,122609,20100805,20000.00,99.998,3.000,,,Y,20100723,220539,1.00
92163E77422D8306,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,122500,20100804,1000000.00,99.750,6.017,,,,20100723,220539,1.00
D18562E3A1920698,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,122622,20100729,5000.00,97.007,4.900,,,,20100723,220539,1.00
1A372E196E3BEBEC,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100723,122618,20100728,50000.00,104.954,3.628,,,,20100723,220539,1.00
64EC1B5AD6B0A16E,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100723,122559,20100728,30000.00,103.550,3.701,,,,20100723,220539,1.00
215BFEB99BB77877,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,122625,20100729,100000.00,107.029,1.620,,,,20100723,220539,1.00
09DD4CAF464CABCF,S,961369EB7,WESTPORT MASS ,20100801,3.200,20230801,Y,,20100723,122629,20100803,10000.00,99.578,3.240,,,,20100723,220539,1.00
17E7AAE99844FD9D,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100723,122554,20100728,40000.00,117.377,,,,,20100723,220539,1.00
2C55629F5BE39D25,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100723,122607,20100728,10000.00,100.500,,,,,20100723,220539,1.00
1756E7650B0448FB,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,122622,20100728,10000.00,100.000,,,,,20100723,220539,1.00
A1B772D796CB9065,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,122622,20100729,5000.00,95.132,,,,,20100723,220539,1.00
925054AF1B9866BC,D,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100723,122559,20100728,30000.00,103.250,,,,,20100723,220539,1.00
7D02C34B576C9998,D,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100723,122308,20100728,95000.00,100.172,,,,,20100723,220539,1.00
16CA117AC7F8CC15,D,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20100723,122559,20100728,30000.00,103.250,,,,,20100723,220539,1.00
AB8A360279989613,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100723,121835,20100728,50000.00,108.755,,,,,20100723,220539,1.00
9F248CFD0EEF727E,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,122627,20100728,65000.00,133.000,,,,,20100723,220539,1.00
FE9E537EF1BDED50,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,122631,20100810,5000.00,100.000,5.624,,,,20100723,220539,1.00
3C1B414D89B0E3AD,S,970667TX9,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20130215,Y,,20100723,113000,20100901,125000.00,102.911,0.800,,,Y,20100723,220539,1.00
5EE759B87AF7A0C7,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100723,122624,20100728,30000.00,110.500,1.511,,,,20100723,220539,1.00
1C405319BFEAAB74,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100723,122624,20100728,30000.00,110.500,,,,,20100723,220539,1.00
3A7EE6258D898853,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100723,122638,20100728,5000.00,100.000,5.098,,,,20100723,220539,1.00
117EE694CA9A642B,P,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20100723,122605,20100728,25000.00,109.849,2.758,,,,20100723,220539,1.00
F76DC0CE555E363E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100723,122629,20100728,100000.00,100.792,1.860,,,,20100723,220539,1.00
9145F3A941706D30,S,57419NH72,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20031209,,20350901,,,20100723,122602,20100723,1MM+,100.000,0.000,,,,20100723,220539,1.00
49F672FB714204EA,P,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100723,122601,20100728,400000.00,99.375,5.071,,,,20100723,220539,1.00
F47A5C2894E4942C,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100723,122635,20100728,30000.00,110.500,,,,,20100723,220539,1.00
3762CA0D382B486E,S,407774DY1,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20231201,,,20100723,122600,20100728,5000.00,106.976,3.423,,,,20100723,220539,1.00
64B7C8218A63CD06,S,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20100723,122645,20100728,5000.00,103.250,2.180,,,,20100723,220539,1.00
2D919B38EEAC9A38,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100723,122638,20100728,25000.00,100.500,4.788,,,,20100723,220539,1.00
C927B8FF887DC3C5,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100723,121400,20100728,5000.00,106.550,4.318,,,,20100723,220539,1.00
3DAE5D3ADE04AB6C,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100723,122517,20100728,610000.00,114.910,1.504,,,,20100723,220539,1.00
DC9A56A5D75608B0,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100723,122053,20100728,150000.00,113.616,,P,,,20100723,220539,1.00
E179B3093B15E65E,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100723,122643,20100728,30000.00,38.882,6.096,,,,20100723,220539,1.00
4C68E588B4AF73B9,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100723,120449,20100728,5000.00,105.950,,,,,20100723,220539,1.00
E029FD39A36C1515,D,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20100723,122605,20100728,25000.00,109.849,,,,,20100723,220539,1.00
6951245A766CE45D,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100723,122640,20100728,50000.00,99.998,4.000,,,,20100723,220539,1.00
52B40FB91A9CA5F1,S,92715GAU1,VILLAGO CMNTY FAC DIST ARIZ ,20100805,2.750,20130715,Y,,20100723,122621,20100805,20000.00,99.999,2.750,,,Y,20100723,220539,1.00
1200C134A53342B3,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20100723,122417,20100728,20000.00,106.611,1.250,,,,20100723,220539,1.00
3205CF45F5227C00,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100723,122400,20100728,500000.00,97.875,5.166,,,,20100723,220539,1.00
D9C38AF47EA54BFB,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100723,122618,20100728,50000.00,103.454,,,,,20100723,220539,1.00
F6D1F6AB287F1F2A,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100723,122701,20100804,15000.00,46.504,5.314,,,,20100723,220539,1.00
66A1133CC1514A13,S,059189MV9,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20171015,,,20100723,122643,20100728,10000.00,119.249,2.109,,,,20100723,220539,1.00
A044562D9D8F0161,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100723,122347,20100728,50000.00,108.613,,,,,20100723,220539,1.00
004F115F2B2CECDA,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,100000.00,107.029,1.620,,,Y,20100723,220539,1.00
F9456C64D101AF4F,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100723,122652,20100728,25000.00,95.290,5.908,,,,20100723,220539,1.00
3D9024E276FF5B1D,S,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100723,122655,20100728,30000.00,67.442,3.800,,,,20100723,220539,1.00
9B9D7C6C657DC782,D,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20100723,122546,20100728,100000.00,92.968,,,,,20100723,220539,1.00
C2246B27EFB6640D,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100723,122652,20100728,25000.00,95.250,,,,,20100723,220539,1.00
F2ADDFEB98317D2E,D,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100723,122655,20100728,30000.00,66.567,,,,,20100723,220539,1.00
92B023A50EEE4870,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20100723,122615,20100728,15000.00,28.070,,,,,20100723,220539,1.00
07B7CE7D4B8D2D2B,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,122705,20100728,5000.00,100.000,4.499,,,,20100723,220539,1.00
4440F73899D6FE5D,S,970667TY7,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20140215,Y,,20100723,113000,20100901,250000.00,103.215,1.050,,,Y,20100723,220539,1.00
2A627300271524E5,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,122556,20100729,150000.00,100.125,,S,,,20100723,220539,1.00
B3AF0D341661ECD0,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,122710,20100804,25000.00,102.500,5.854,,,,20100723,220539,1.00
E11474A8460E0D70,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100723,122710,20100728,25000.00,97.890,4.450,,,,20100723,220539,1.00
7523E67865AD8485,P,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100723,122108,20100728,100000.00,105.461,2.657,,,,20100723,220539,1.00
8BCE2C9AAF1203D7,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100723,122400,20100729,35000.00,104.000,5.447,,,,20100723,220539,1.00
AB7F1151BC174D69,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100723,122659,20100728,5000.00,99.232,5.454,,,,20100723,220539,1.00
FD1E6424FDBF60BF,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100723,122649,20100804,5000.00,100.686,5.950,,,,20100723,220539,1.00
47DC5C7DFF445783,S,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20100723,122646,20100728,50000.00,109.871,1.692,,,,20100723,220539,1.00
246B724A3FCA600D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100723,122612,20100728,200000.00,96.023,,,,,20100723,220539,1.00
11E4DB56D0E13E13,P,414004RD5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20230815,,,20100723,122418,20100727,750000.00,109.892,0.518,,,,20100723,220539,1.00
B6D5FCA2012F6735,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,122556,20100729,150000.00,100.065,5.241,,,,20100723,220539,1.00
54723445BBDD1D57,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100723,085103,20100729,1MM+,100.000,0.000,,,,20100723,220539,1.00
FB54D94011279537,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100723,122721,20100728,10000.00,97.384,2.646,,,,20100723,220539,1.00
DF97A2F903BB8ED4,P,709235TZ8,PENNSYLVANIA ST UNIV ,20100520,5.000,20240301,,,20100723,122133,20100728,160000.00,112.824,3.420,,,,20100723,220539,1.00
49F44AB55781B919,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100723,122635,20100728,5000.00,93.376,5.057,,,,20100723,220539,1.00
F055507C13C4C257,P,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20100723,122049,20100728,50000.00,114.092,2.431,,,,20100723,220539,1.00
B17EAC26D83102BC,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100723,122657,20100805,20000.00,99.995,6.000,,,Y,20100723,220539,1.00
3D013C4ED699C89F,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100723,122657,20100728,20000.00,101.820,3.480,,,,20100723,220539,1.00
FDB59A7FB6CDCEF5,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100723,122701,20100728,10000.00,102.226,4.351,,,,20100723,220539,1.00
73F9C96F4E1D2A30,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100723,122709,20100728,20000.00,103.620,1.542,,,,20100723,220539,1.00
33E0A8869ED0DD32,P,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,122300,20100804,1MM+,99.750,5.893,,,,20100723,220539,1.00
84E3CDED2E949F20,D,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100723,122635,20100728,5000.00,91.098,,,,,20100723,220539,1.00
B7A32FB56D739EA4,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,100000.00,107.029,1.620,,,Y,20100723,220539,1.00
F288C70534A7D669,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100723,122653,20100723,1MM+,100.000,0.000,,,,20100723,220539,1.00
B723FDBD964362D2,S,249174HE6,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,4.250,20181201,,,20100723,122700,20100728,20000.00,108.863,2.103,,,,20100723,220539,1.00
E70D431AAF20DAEA,S,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100723,122734,20100728,15000.00,113.439,2.543,,,,20100723,220539,1.00
8924C1FD3AC88141,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100723,122732,20100728,25000.00,100.753,3.154,,,,20100723,220539,1.00
6B86C85A9F0D33DB,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100723,122731,20100728,20000.00,103.955,4.614,,,,20100723,220539,1.00
6B05C2FFC81344EA,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100723,122737,20100728,200000.00,95.963,,,,,20100723,220539,1.00
5A5065E818A93947,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,122731,20100728,75000.00,133.000,,,,,20100723,220539,1.00
A636CEDE4C1037D5,D,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20100723,122639,20100728,50000.00,109.671,,,,,20100723,220539,1.00
76E78F7DB61AFA7D,D,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20100723,122114,20100728,30000.00,110.806,,,,,20100723,220539,1.00
216B174239C5A398,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,095605,20100727,150000.00,104.920,6.100,,,,20100723,220539,1.00
1A93493793FC971C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,122743,20100728,30000.00,102.875,6.001,,,,20100723,220539,1.00
61FEBA1F5CF74C7E,P,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100723,110700,20100727,25000.00,109.086,1.950,,,,20100723,220539,1.00
0D58DAF1D1EAD8B6,S,64983MVX3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20140815,,,20100723,122400,20100728,100000.00,107.334,2.100,,,,20100723,220539,1.00
C58DCAA7CFB5CC8A,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100723,122715,20100728,10000.00,100.000,5.870,,,,20100723,220539,1.00
9490FB6892E5DA06,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100723,122739,20100728,15000.00,113.239,,,,,20100723,220539,1.00
EE6D2587B6B39285,D,264471JQ7,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20220201,,,20100723,122640,20100728,25000.00,106.614,,,,,20100723,220539,1.00
2420C2681584F02D,D,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20100723,122635,20100728,50000.00,109.771,,,,,20100723,220539,1.00
3BBEBB5954D14C7C,D,059189MV9,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20171015,,,20100723,122642,20100728,10000.00,116.874,,,,,20100723,220539,1.00
8AD257E3167B00F6,D,059189MV9,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20171015,,,20100723,122623,20100728,10000.00,117.124,,,,,20100723,220539,1.00
7643FC51C65CC6D1,S,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20100723,122744,20100728,5000.00,101.115,4.443,,,,20100723,220539,1.00
F93CEFABC527438C,S,921662HJ4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,1.000,20111201,Y,,20100723,122200,20100729,95000.00,100.265,0.800,,,,20100723,220539,1.00
C27AD0DAD0A24215,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100723,122748,20100728,25000.00,102.500,3.549,,,,20100723,220539,1.00
A82D01F9833C716C,S,970667TZ4,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20150215,Y,,20100723,113000,20100901,350000.00,102.582,1.400,,,Y,20100723,220539,1.00
1DE78F2781434862,S,882696NJ2,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.750,20181101,,,20100723,122252,20100728,50000.00,77.000,8.712,,,,20100723,220539,1.00
6E009ECE5E1A2CE1,D,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20100723,122744,20100728,5000.00,100.365,,,,,20100723,220539,1.00
C133D0EAFC9AAB73,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,095650,20100727,80000.00,104.920,6.100,,,,20100723,220539,1.00
6EB57BBF1CC17317,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100723,122700,20100805,10000.00,108.750,3.925,,,,20100723,220539,1.00
97678D845B0EAE14,S,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100723,122422,20100728,5000.00,83.588,6.887,,,,20100723,220539,1.00
E00CDFCDAF579547,S,669738GP5,NORWOOD YOUNG AMERICA MINN SER A,20100804,3.650,20260201,Y,,20100723,122724,20100804,125000.00,101.400,3.436,,,,20100723,220539,1.00
AADE547626DFB3B0,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100723,122650,20100728,700000.00,89.750,,,,,20100723,220539,1.00
68942D7B081A595E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,122803,20100728,45000.00,105.182,5.985,,,,20100723,220539,1.00
C4855B18C33A8DFE,P,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100723,121913,20100728,500000.00,106.063,3.231,,,,20100723,220539,1.00
3D03500255D8FA15,P,57586PFM3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 125,20060913,3.950,20110601,,,20100723,122200,20100728,25000.00,101.700,1.902,,,,20100723,220539,1.00
42A4FA77D9D1DBA0,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20100723,122800,20100728,25000.00,109.388,1.100,,,,20100723,220539,1.00
C47AACD7FC6E81CC,S,311441JR1,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20150901,Y,,20100723,122700,20100824,1MM+,106.427,1.660,,,,20100723,220539,1.00
6EE92D6C0F604FDF,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,122754,20100728,50000.00,133.000,,,,,20100723,220539,1.00
169B5C26B5E04531,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,095756,20100727,5000.00,104.920,6.100,,,,20100723,220539,1.00
752C23EE262BDEE8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,122810,20100729,10000.00,103.000,4.614,,,,20100723,220539,1.00
7C7A5E64330BDACB,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,122812,20100804,5000.00,101.244,5.337,,,,20100723,220539,1.00
4A7A4AA5303A45DD,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100723,122741,20100728,50000.00,102.002,5.977,,,,20100723,220539,1.00
E9969BFE5E409EAC,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100723,122812,20100728,40000.00,57.836,5.500,,,,20100723,220539,1.00
E67525B0352A5D56,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100723,122728,20100728,50000.00,101.902,,,,,20100723,220539,1.00
57D00E4D8CBD447E,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100723,122812,20100728,40000.00,57.086,,,,,20100723,220539,1.00
74095BA6D1ACA6E7,P,67755CTG4,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20160401,,,20100723,122817,20100728,50000.00,112.583,2.600,,,,20100723,220539,1.00
6E2A1AE64CDF3E00,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100723,122816,20100804,50000.00,102.282,5.150,,,,20100723,220539,1.00
A7BCE8256325BDF4,D,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,Y,,20100723,121123,20100824,350000.00,104.976,,,,,20100723,220539,1.00
04F53124C0EA05C9,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100723,122800,20100728,500000.00,101.275,4.500,,,,20100723,220539,1.00
22E6F24F1B240AE2,P,1008523U4,BOSTON MASS SER A,20020201,4.250,20130201,,,20100723,122800,20100728,10000.00,104.500,1.229,,,,20100723,220539,1.00
ED7DE00CD0DD6CB2,S,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100723,122821,20100728,25000.00,105.901,2.404,,,,20100723,220539,1.00
9B549FA482DDD67B,P,091104GC7,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20151115,,,20100723,120900,20100728,1MM+,102.884,4.383,,,,20100723,220539,1.00
C09AA1856A2C3042,P,091104GC7,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20151115,,,20100723,121000,20100728,500000.00,102.884,4.383,,,,20100723,220539,1.00
6A4A7C53604B77A4,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,122822,20100728,50000.00,133.000,,,,,20100723,220539,1.00
098B9A9A51AF1BE4,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,095940,20100727,40000.00,104.920,6.100,,,,20100723,220539,1.00
5103A0B00DA216A0,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,122831,20100804,30000.00,102.500,5.854,,,,20100723,220539,1.00
B4486AA701F68E6B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100723,122825,20100728,100000.00,100.792,1.860,,,,20100723,220539,1.00
4010BA0D57322C52,P,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20100723,122749,20100728,20000.00,106.500,3.734,,,,20100723,220539,1.00
CBDDF49136AAA82D,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100723,122759,20100728,10000.00,101.787,4.500,,,,20100723,220539,1.00
BD61E23956D0C416,P,639674HL7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20071017,4.350,20220101,,,20100723,122812,20100728,40000.00,101.500,3.697,,,,20100723,220539,1.00
B77A12110F4D3423,P,98972LAT8,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20180115,,,20100723,122825,20100728,35000.00,69.287,4.977,,,,20100723,220539,1.00
4264A9586A2296BD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100723,122831,20100728,25000.00,108.712,4.207,,,,20100723,220539,1.00
9DEB1C95EED5C8EA,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100723,122000,20100728,10000.00,108.450,3.880,,,,20100723,220539,1.00
3426336014D2F6B5,D,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100723,122750,20100728,30000.00,105.653,,,,,20100723,220539,1.00
18FA647BCF232597,D,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20100723,122827,20100728,50000.00,107.286,,,,,20100723,220539,1.00
14CC197B10E4E290,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100723,122000,20100728,10000.00,108.750,,,,,20100723,220539,1.00
1BD7F1FEE120165D,P,647719GA5,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20130601,,,20100723,122838,20100728,5000.00,98.434,5.979,,,,20100723,220539,1.00
6B9429FF3C94B1BD,D,98972LAT8,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20180115,,,20100723,122825,20100728,35000.00,69.887,,,,,20100723,220539,1.00
34784313AA8AA850,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20100723,122827,20100728,50000.00,108.786,3.625,,,,20100723,220539,1.00
D7CB7C7524979A44,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100723,122840,20100728,25000.00,108.712,,,,,20100723,220539,1.00
CEBD6C086C8C6FC9,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,100030,20100727,10000.00,104.920,6.100,,,,20100723,220539,1.00
8EFB59F80A3AACB7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,122854,20100728,10000.00,99.900,4.508,,,,20100723,220539,1.00
286F95AB411D7AF2,S,798306HG4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.250,20170801,,,20100723,122600,20100723,25000.00,109.414,2.023,,,,20100723,220539,1.00
66F3B2A2EBEAA919,P,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100723,122758,20100728,100000.00,107.053,2.655,,,,20100723,220539,1.00
5B6A74B92FB6FA1B,P,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100723,122441,20100818,100000.00,98.521,4.350,,,,20100723,220539,1.00
EF724C8B944F7C54,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100723,122823,20100727,25000.00,105.584,0.550,,,,20100723,220539,1.00
B379ABA278E5391B,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100723,122833,20100728,25000.00,104.250,,,,,20100723,220539,1.00
30883247CD219A91,S,970667UA7,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20160215,Y,,20100723,113000,20100901,50000.00,101.138,1.780,,,Y,20100723,220539,1.00
F917E380B3CEF50C,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,122700,20100812,20000.00,100.000,4.250,,,,20100723,220539,1.00
96BB11C78DEC419F,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100723,122800,20100728,30000.00,102.371,4.619,,,,20100723,220539,1.00
46D8AE4F684645E2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100723,122500,20100728,1MM+,100.100,5.111,,,,20100723,220539,1.00
5746DE56B1AC13D0,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20100723,122614,20100728,15000.00,30.670,7.791,,,,20100723,220539,1.00
BFC4A77510ED211B,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,122721,20100812,20000.00,98.500,,,,,20100723,220539,1.00
098FC72FE75629FB,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100723,122756,20100728,25000.00,98.489,,,,,20100723,220539,1.00
9441E97C6987F609,D,64983MVX3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20140815,,,20100723,122512,20100728,100000.00,107.334,,,,,20100723,220539,1.00
2D3C80343A424981,S,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100723,122902,20100728,20000.00,99.428,5.101,,,,20100723,220539,1.00
2BB8D5D0C1766B51,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100723,122902,20100728,10000.00,106.950,5.328,,,,20100723,220539,1.00
DB695191465822F1,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,122600,20100728,50000.00,97.804,,,,,20100723,220539,1.00
5E543E363A9D64E5,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100723,122857,20100728,50000.00,42.058,4.650,,,,20100723,220539,1.00
B210DBE030FA6625,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,122902,20100817,30000.00,102.887,5.101,,,,20100723,220539,1.00
62FE47B525CD4135,D,98972LAT8,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20180115,,,20100723,122825,20100728,35000.00,69.887,,,,,20100723,220539,1.00
0742E2D3B463C249,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,122857,20100728,75000.00,133.000,,,,,20100723,220539,1.00
D220F7975D281AB5,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100723,122857,20100728,50000.00,41.308,,,,,20100723,220539,1.00
62B6750F2458E9F1,D,623096BJ2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20140801,,,20100723,122629,20100728,190000.00,90.051,,P,,,20100723,220539,1.00
725F7D2E478EFFEB,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,122902,20100817,30000.00,100.870,,,,,20100723,220539,1.00
F798AE8D5E940C2A,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,100119,20100727,10000.00,104.920,6.100,,,,20100723,220539,1.00
D04B84AFE96877C2,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100723,122904,20100728,50000.00,107.593,0.977,,,,20100723,220539,1.00
B81AD9F303839A73,S,235416WA8,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20211001,,,20100723,122415,20100728,40000.00,107.585,1.205,,,,20100723,220539,1.00
BA9A94BF20BBDBED,D,264471JQ7,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20220201,,,20100723,122640,20100728,25000.00,106.364,,,,,20100723,220539,1.00
0DD64A234492BBE9,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100723,122900,20100728,100000.00,104.298,3.966,,,,20100723,220539,1.00
4640BB5DBDDAA0B8,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100723,122917,20100728,50000.00,100.700,0.977,,,,20100723,220539,1.00
94002EB3721FF042,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20100723,122723,20100728,15000.00,30.570,,,,,20100723,220539,1.00
35E16250345E8BCC,P,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100723,122708,20100728,150000.00,109.158,3.664,,,,20100723,220539,1.00
FF441694B0064DE7,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,100236,20100727,10000.00,104.920,6.100,,,,20100723,220539,1.00
E79273F30F3E3F6D,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100723,122924,20100728,5000.00,100.000,5.098,,,,20100723,220539,1.00
EA026358E42B7E68,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100723,122908,20100728,80000.00,108.875,3.922,,,,20100723,220539,1.00
DA689C4EFFE74232,S,970667UJ8,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20240215,Y,,20100723,113000,20100901,1000000.00,105.146,3.360,,,Y,20100723,220539,1.00
ADE1C95A9BF0C067,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100723,122905,20100728,10000.00,101.594,4.560,,,,20100723,220539,1.00
455E53A02CE7F591,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100723,122853,20100727,20000.00,107.841,0.650,,,,20100723,220539,1.00
96239486F934A29E,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100723,122917,20100728,40000.00,101.955,,,,,20100723,220539,1.00
2A0CD485F9E9BA3D,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100723,122905,20100728,10000.00,100.844,,,,,20100723,220539,1.00
582342604B20F19F,P,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100723,122910,20100728,25000.00,103.583,3.436,,,,20100723,220539,1.00
5DDCD992C4502968,P,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100723,122910,20100728,35000.00,105.122,3.830,,,,20100723,220539,1.00
E135461FF669EDCB,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100723,122915,20100728,35000.00,112.967,3.107,,,,20100723,220539,1.00
6029C1E55F28A283,P,870470DC2,SWEETWATER CALIF UN HIGH SCH ,20021219,3.250,20100901,,,20100723,122923,20100728,20000.00,99.831,5.035,,,,20100723,220539,1.00
C0E5DE48E78353B4,S,1235474S7,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20131201,Y,,20100723,121500,20100805,50000.00,103.093,1.050,,,Y,20100723,220539,1.00
003B1FE3609D9191,D,401905BW3,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20161001,,,20100723,122800,20100728,70000.00,101.430,,,,,20100723,220539,1.00
DA03ED8DF557A934,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,100306,20100727,10000.00,104.920,6.100,,,,20100723,220539,1.00
A9FB510497833F5B,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100723,122924,20100728,5000.00,98.875,5.324,,,,20100723,220539,1.00
1201B23C8348DF6E,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100723,122845,20100728,50000.00,115.776,2.360,,,,20100723,220539,1.00
D9A501B1FE20CEE5,D,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100723,122600,20100728,5000.00,90.774,,,,,20100723,220539,1.00
390EC5A4AC40B538,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100723,122924,20100728,5000.00,96.125,,,,,20100723,220539,1.00
CFE24F2F285D32E1,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100723,122924,20100728,5000.00,96.125,,,,,20100723,220539,1.00
2BCD4ACD1C5EA24D,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100723,122941,20100728,15000.00,106.500,3.348,,,,20100723,220539,1.00
7AF9FDCF362980BE,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100723,122944,20100728,10000.00,104.290,3.715,,,,20100723,220539,1.00
95BF9456D04A3090,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100723,122942,20100728,20000.00,107.013,3.411,,,,20100723,220539,1.00
A88DE65489F9EE53,P,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100723,122949,20100728,20000.00,105.507,3.410,,,,20100723,220539,1.00
A60EFEE9F30EA7A6,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100723,122942,20100728,20000.00,107.512,,,,,20100723,220539,1.00
199F711A80671257,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100723,122949,20100728,20000.00,106.006,,,,,20100723,220539,1.00
29CC0A01413D7BC9,D,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100723,122700,20100728,25000.00,103.583,,P,,,20100723,220539,1.00
D438BD231C73E633,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100723,122952,20100728,150000.00,102.587,0.401,,,,20100723,220539,1.00
9FBEB1926D293448,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,122949,20100812,25000.00,102.000,5.851,,,,20100723,220539,1.00
BB84AFDC60AC49D7,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,100343,20100727,10000.00,104.920,6.100,,,,20100723,220539,1.00
F763B461A86DC1C3,S,248343DA0,DENISON IOWA CMNTY SCH DIST SER A,20060501,4.125,20250501,,,20100723,122946,20100728,200000.00,100.632,4.000,,,,20100723,220539,1.00
709CF29862A32C03,S,746656BF3,PUTNAM CNTY OHIO VAR PURP,20010801,4.250,20111201,,,20100723,123000,20100728,10000.00,104.114,1.150,,,,20100723,220539,1.00
299A76C5DC352F3C,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,122600,20100811,1MM+,101.148,,,,Y,20100723,220539,1.00
649BB05540530FEE,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100723,122756,20100728,25000.00,98.239,,,,,20100723,220539,1.00
E1FE186C4200F942,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,122952,20100728,25000.00,104.497,4.000,,,,20100723,220539,1.00
12F21F32FAC9A00B,S,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100723,122955,20100728,30000.00,67.442,3.800,,,,20100723,220539,1.00
BBA4AB3CCEE412AC,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,122952,20100728,25000.00,103.247,,,,,20100723,220539,1.00
ED0F9DA0B5104D1D,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,122954,20100728,100000.00,93.154,5.570,,,,20100723,220539,1.00
549257F6AF780798,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100723,122900,20100728,25000.00,102.512,3.599,,,,20100723,220539,1.00
A0C08325BE0067D9,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100723,123006,20100728,5000.00,101.582,3.658,,,,20100723,220539,1.00
B9445CA17100E644,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100723,123000,20100728,50000.00,102.154,4.143,,,,20100723,220539,1.00
41A609427DCA69C1,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,122958,20100728,100000.00,133.000,,,,,20100723,220539,1.00
852377903DD2033B,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100723,122906,20100728,80000.00,106.375,,,,,20100723,220539,1.00
2ED2937C6337E42A,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100723,122906,20100728,80000.00,106.500,,,,,20100723,220539,1.00
EF7D6B655B6D6DA0,D,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20100723,122859,20100728,25000.00,113.835,,,,,20100723,220539,1.00
A4DEF8542B8878B1,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100723,123013,20100728,5000.00,71.880,,,,,20100723,220539,1.00
536C2B92AD471300,D,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20100723,122955,20100728,30000.00,66.567,,,,,20100723,220539,1.00
3613BF82510F5466,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100723,123000,20100728,50000.00,101.154,,,,,20100723,220539,1.00
B8942F35C8A92DAE,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,122949,20100812,25000.00,100.000,,,,,20100723,220539,1.00
2DB3F1E037606BC6,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,250000.00,111.623,,,,Y,20100723,220539,1.00
ED8299DA3BDC7EB8,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100723,123012,20100728,40000.00,98.289,5.370,,,,20100723,220539,1.00
CE677BE29ACEBDC8,D,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100723,122700,20100728,35000.00,105.121,,P,,,20100723,220539,1.00
FFB272727194B396,S,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100723,122925,20100803,10000.00,73.501,7.750,,,,20100723,220539,1.00
4238AF07F4017ECB,S,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100723,123014,20100728,15000.00,104.384,4.177,,,,20100723,220539,1.00
4DFFF31F785760B1,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100723,123014,20100728,5000.00,99.830,,,,,20100723,220539,1.00
755F1365CA8B6D90,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100723,122547,20100728,500000.00,98.694,,,,Y,20100723,220539,1.00
0261949733F91E13,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100723,123002,20100728,10000.00,102.349,5.189,,,,20100723,220539,1.00
FA6CF1F0FAFB5286,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,Y,,20100723,122640,20100728,500000.00,99.405,,,,Y,20100723,220539,1.00
EC68AB88B88DCC0D,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100723,123002,20100728,10000.00,102.249,,,,,20100723,220539,1.00
49AEA7656BAB3BE8,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100723,122915,20100728,35000.00,112.967,,,,,20100723,220539,1.00
4EC76B7EDCBEB64C,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,123022,20100728,50000.00,133.000,,,,,20100723,220539,1.00
B021AC0F97B599BA,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,100443,20100727,15000.00,104.920,6.100,,,,20100723,220539,1.00
C96822C0ECC94403,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100723,123028,20100728,15000.00,105.200,5.583,,,,20100723,220539,1.00
A9D5DD8B565CB2D4,P,820642NG7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20100501,2.250,20140901,,,20100723,122300,20100728,25000.00,103.098,1.467,,,,20100723,220539,1.00
D1571707095EB1DB,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100723,121400,20100728,35000.00,98.200,,,,,20100723,220539,1.00
FBC63AA83A88BAB5,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100723,123040,20100727,5000.00,71.170,8.622,,,,20100723,220539,1.00
4D98DCC94F0B9BDE,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,123034,20100804,25000.00,100.612,5.420,,,,20100723,220539,1.00
CB99147A9FB5FBB5,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100723,123034,20100728,20000.00,92.464,5.176,,,,20100723,220539,1.00
2A0B78569F320DB8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100723,123036,20100728,35000.00,106.254,4.012,,,,20100723,220539,1.00
85D4EFEB538F916A,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100723,123038,20100804,25000.00,67.634,4.200,,,,20100723,220539,1.00
079BF81B06C4EED2,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100723,123036,20100728,35000.00,105.004,,,,,20100723,220539,1.00
CBDB33FE9CD5A2BC,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100723,123038,20100804,25000.00,66.759,,,,,20100723,220539,1.00
627BC909E30084F0,P,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20100723,123037,20100728,5000.00,99.829,5.026,,,,20100723,220539,1.00
5B3EDF4BF9E32A58,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100723,123037,20100728,25000.00,100.000,4.895,,,,20100723,220539,1.00
97402032AF7A38EF,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100723,123016,20100728,95000.00,115.265,2.925,,,,20100723,220539,1.00
316750D23E7CBBF7,S,017118JE1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,5.000,20120615,Y,,20100723,122700,20100811,245000.00,107.004,,,,Y,20100723,220539,1.00
645EC7956C16A0F4,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,123044,20100728,25000.00,133.000,,,,,20100723,220539,1.00
8CE5ECFFB53913B6,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,123049,20100730,5000.00,102.500,6.885,,,,20100723,220539,1.00
01938969976ABB31,S,13068HMH4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20161201,,,20100723,123049,20100802,40000.00,100.707,1.651,,,,20100723,220539,1.00
5695775A43B9A65F,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100723,123020,20100728,10000.00,102.249,,,,,20100723,220539,1.00
13908CF264618A46,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100723,123044,20100729,50000.00,104.189,,,,,20100723,220539,1.00
FFE63E7C556E7624,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,100520,20100727,15000.00,104.920,6.100,,,,20100723,220539,1.00
662B30EC56BB2B10,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20100723,123051,20100728,100000.00,108.680,0.880,,,,20100723,220539,1.00
42A1FA075DD9BAEF,S,1235474T5,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20141201,Y,,20100723,121500,20100805,50000.00,103.017,1.280,,,Y,20100723,220539,1.00
231C46D6238A3DFA,S,971673EN4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20150601,,,20100723,122900,20100728,20000.00,114.131,1.928,,,,20100723,220539,1.00
0DB288BF8E74DF1F,S,421524JE0,HAZEL PARK MICH REF-ICE ARENA,20100819,2.000,20110401,Y,,20100723,123000,20100819,260000.00,100.366,1.400,,,,20100723,220539,1.00
24BCF5D8ECFAE27F,D,13033FML1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,4.700,20231115,,,20100723,123052,20100728,50000.00,102.750,,,,,20100723,220539,1.00
EDAE5C1764DC1496,P,13033FML1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,4.700,20231115,,,20100723,123052,20100728,50000.00,102.250,3.964,,,,20100723,220539,1.00
2B197577CCA8BAF4,P,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20100723,123000,20100728,50000.00,99.703,4.648,,,,20100723,220539,1.00
A28F2C2A5BEFEB24,S,047195GH9,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,6.000,20201201,,,20100723,123055,20100802,15000.00,102.872,0.324,,,,20100723,220539,1.00
517B0A0F1B8C7F45,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100723,122900,20100726,1MM+,103.375,6.532,,,,20100723,220539,1.00
99B7DD92270F21A3,S,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100723,123051,20100728,20000.00,109.955,2.562,,,,20100723,220539,1.00
94502A85EDEE978B,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100723,123104,20100728,65000.00,102.587,0.401,,,,20100723,220539,1.00
2A299620D560FEEF,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100723,123106,20100806,20000.00,97.933,5.200,,,,20100723,220539,1.00
E8690BCA284FCB30,S,421524JG5,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20130401,Y,,20100723,123000,20100819,175000.00,101.523,1.900,,,,20100723,220539,1.00
4D75FD2F9ACBDFC8,P,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100723,123058,20100728,70000.00,103.482,4.209,,,,20100723,220539,1.00
F2003246D3D7EF42,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,123107,20100728,40000.00,133.000,,,,,20100723,220539,1.00
8F8E5303A2691574,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,123043,20100819,90000.00,98.667,,,,,20100723,220539,1.00
9DDD328690B845E5,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,100601,20100727,15000.00,104.920,6.100,,,,20100723,220539,1.00
862EBB9C769378EF,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100723,123111,20100728,105000.00,95.880,5.408,,,,20100723,220539,1.00
629716EFF6B13B89,D,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100723,123111,20100728,105000.00,94.000,,,,,20100723,220539,1.00
7C3FEC420D009721,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,120000,20100915,1MM+,109.219,,,,Y,20100723,220539,1.00
A30F1E864F9C06FA,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100723,123111,20100728,25000.00,109.500,4.850,,,,20100723,220539,1.00
CC1BAB25AB3B9EBB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,123121,20100728,35000.00,100.000,4.997,,,,20100723,220539,1.00
5B8CAF996FCA2700,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,123121,20100728,30000.00,99.995,4.125,,,,20100723,220539,1.00
01737A1ADA093588,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,100640,20100727,15000.00,104.920,6.100,,,,20100723,220539,1.00
8C30D3889870B0FE,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100723,122805,20100728,25000.00,95.250,5.914,,,,20100723,220539,1.00
27306C72554C870A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,123057,20100728,105000.00,93.722,5.000,,,,20100723,220539,1.00
C9783E65BCD0E04C,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100723,123053,20100728,30000.00,131.125,,S,,,20100723,220539,1.00
633DF79C2D8D7C24,D,235416WA8,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20211001,,,20100723,122418,20100728,40000.00,107.485,,,,,20100723,220539,1.00
B657EEF939A3B2FB,S,462590EM8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-III,20010517,,20351201,,,20100723,123131,20100728,50000.00,75.000,,,,,20100723,220539,1.00
31E7987F0A6DB860,S,969254ND9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20150615,,,20100723,122820,20100728,100000.00,111.411,1.750,,,,20100723,220539,1.00
28E18725F386A419,S,879083BZ5,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,5.625,20180901,Y,,20100723,123000,20100810,40000.00,100.000,5.624,,,Y,20100723,220539,1.00
6F36432B726E9258,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,100841,20100727,30000.00,104.920,6.100,,,,20100723,220539,1.00
AAB3E49676C510E6,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20100723,123140,20100728,10000.00,103.250,4.498,,,,20100723,220539,1.00
E0A00EC28C65E71E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,123143,20100728,10000.00,102.875,6.001,,,,20100723,220539,1.00
CD034AA14B45F705,P,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100723,123140,20100728,50000.00,114.199,2.170,,,,20100723,220539,1.00
ADD2663538A91C95,P,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100723,123141,20100802,770000.00,96.018,5.284,,,,20100723,220539,1.00
9BC57E65662883D6,S,879083CB7,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.000,20200901,Y,,20100723,123000,20100810,140000.00,100.000,5.999,,,Y,20100723,220539,1.00
E0BDC6503EFE5F26,S,879083CA9,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,5.875,20190901,Y,,20100723,123000,20100810,25000.00,100.000,5.874,,,Y,20100723,220539,1.00
4F6B51D4D36A24B6,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100723,123000,20100810,75000.00,100.000,6.624,,,Y,20100723,220539,1.00
DCA45EF8DF18697B,S,879083BX0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,5.125,20160901,Y,,20100723,123000,20100810,10000.00,100.000,5.124,,,Y,20100723,220539,1.00
DB5AFFA9BAFC6FC4,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100723,123141,20100802,770000.00,96.500,,,,,20100723,220539,1.00
C9BA008DCFA384A5,S,940422FN3,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20120801,,,20100723,123145,20100728,10000.00,105.950,1.000,,,,20100723,220539,1.00
E236A47DCB938703,S,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20100723,123142,20100728,10000.00,102.415,3.089,,,,20100723,220539,1.00
74CB7D9BEEA9B301,D,940422FN3,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20120801,,,20100723,122837,20100728,10000.00,105.950,,,,,20100723,220539,1.00
0D59B334B08D4F81,S,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100723,123051,20100728,35000.00,101.000,1.592,,,,20100723,220539,1.00
F08245ECE5E8CE0C,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100723,123000,20100810,50000.00,100.000,6.624,,,Y,20100723,220539,1.00
78B4B0C2D150FE80,D,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100723,123049,20100728,20000.00,107.830,,,,,20100723,220539,1.00
F2ECA600ACE5CCDB,S,879083BZ5,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,5.625,20180901,Y,,20100723,123000,20100810,50000.00,100.000,5.624,,,Y,20100723,220539,1.00
FAAA1F7EE61798AA,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100723,123000,20100810,100000.00,100.000,6.624,,,Y,20100723,220539,1.00
1381E5D6F0C9B78A,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100723,123000,20100810,25000.00,100.000,6.624,,,Y,20100723,220539,1.00
D207252F89E8B1B1,D,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100723,123049,20100728,20000.00,108.080,,,,,20100723,220539,1.00
7FC2FAD3CCA7A590,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100723,123000,20100810,25000.00,100.000,6.624,,,Y,20100723,220539,1.00
39FAB939F662E3ED,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100723,122757,20100728,250000.00,97.193,,,,Y,20100723,220539,1.00
3DCB01D7330B525E,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100723,123153,20100728,15000.00,99.500,5.384,,,,20100723,220539,1.00
6BEC1B314288A74A,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,100939,20100727,45000.00,104.920,6.100,,,,20100723,220539,1.00
A0D1F322886DAF2B,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100723,123158,20100729,30000.00,100.000,4.499,,,,20100723,220539,1.00
2BB34A48FC53A975,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,123000,20100729,1MM+,100.225,5.220,,,,20100723,220539,1.00
81DF6F50BFB69020,S,874476FY5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,2.500,20161001,Y,,20100723,123000,20100805,215000.00,101.140,2.300,,,Y,20100723,220539,1.00
7137AC3F9482790D,S,371856AH8,GENEVA ALA WTS,20100701,2.000,20150801,,,20100723,123148,20100728,25000.00,99.999,2.000,,,,20100723,220539,1.00
63CF62D1F96EBDA5,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100723,123000,20100810,10000.00,100.000,6.624,,,Y,20100723,220539,1.00
F738CC42EE32EC09,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100723,123146,20100805,35000.00,100.968,,,,,20100723,220539,1.00
29AA3EE7F3489302,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,20000.00,100.000,7.124,,,Y,20100723,220539,1.00
F39F821C1EE4CF15,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100723,122731,20100728,60000.00,101.165,5.100,,,,20100723,220539,1.00
C4F769E1A3878507,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100723,123000,20100810,25000.00,100.000,6.624,,,Y,20100723,220539,1.00
2AD6CF377D283421,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,25000.00,100.000,7.124,,,Y,20100723,220539,1.00
D20D06A34F58C02F,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100723,123027,20100728,700000.00,89.850,,,,,20100723,220539,1.00
6F9383FA31C8F00D,S,413954CS5,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.400,20200901,,,20100723,123125,20100730,25000.00,100.426,4.250,,,,20100723,220539,1.00
FC0E83B7FBD4D121,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,40000.00,100.000,7.124,,,Y,20100723,220539,1.00
1D5B0A217EA80D88,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,150000.00,100.000,7.124,,,Y,20100723,220539,1.00
FA4017D6D2051BA4,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100723,123140,20100805,35000.00,102.987,3.245,,,,20100723,220539,1.00
8E0E4E5A4FD1D8EE,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,123058,20100728,1000000.00,97.694,5.407,,,,20100723,220539,1.00
95B05F7BF19AC481,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100723,123128,20100728,25000.00,100.000,,,,,20100723,220539,1.00
11D7A9951B7941B7,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100723,123204,20100728,10000.00,106.774,1.607,,,,20100723,220539,1.00
6CA8C3B4FBBA8262,P,495080PP2,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20121201,,,20100723,123135,20100728,15000.00,107.106,1.883,,,,20100723,220539,1.00
4BCB453C2597AAFF,S,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100723,123110,20100728,100000.00,102.578,3.580,,,,20100723,220539,1.00
E6537B8D6A7849FE,P,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100723,123126,20100728,25000.00,109.660,3.091,,,,20100723,220539,1.00
BF0017A735F2015D,P,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100723,123135,20100728,45000.00,111.528,2.669,,,,20100723,220539,1.00
D65F0722DCB3E403,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100723,123001,20100728,30000.00,83.500,6.287,,,,20100723,220539,1.00
F4A51859786C1DD1,D,495080PP2,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20121201,,,20100723,122245,20100728,15000.00,107.106,,P,,,20100723,220539,1.00
B752AA3236F5A96C,D,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100723,122945,20100728,100000.00,102.578,,,,,20100723,220539,1.00
7F4BD868509EA816,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100723,123126,20100728,25000.00,109.660,,,,,20100723,220539,1.00
827FC3FBC8EA1FE7,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,25000.00,100.000,7.124,,,Y,20100723,220539,1.00
2ADE244CA5C836DF,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,50000.00,100.000,7.124,,,Y,20100723,220539,1.00
D9CCB0264CA8A813,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,25000.00,100.000,7.124,,,Y,20100723,220539,1.00
4861D8C54256AC10,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,50000.00,100.000,7.124,,,Y,20100723,220539,1.00
A65126D7CF1AFFE7,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,10000.00,100.000,7.124,,,Y,20100723,220539,1.00
817D0C1CEC57D3C2,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,35000.00,100.000,7.124,,,Y,20100723,220539,1.00
390470174F097B6C,D,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100723,122340,20100728,45000.00,111.527,,P,,,20100723,220539,1.00
3EBE0437E70AB6BF,P,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100723,123126,20100728,25000.00,107.770,3.908,,,,20100723,220539,1.00
0A776B9F5CC3D5FE,P,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20100723,123126,20100728,15000.00,113.450,2.896,,,,20100723,220539,1.00
BC8F9A05ADC2F705,P,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100723,123126,20100728,15000.00,116.505,3.550,,,,20100723,220539,1.00
39C5BA0BD857D97D,P,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20100723,123135,20100728,25000.00,104.706,2.754,,,,20100723,220539,1.00
0E0843876800A443,P,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20100723,123135,20100728,15000.00,113.974,1.733,,,,20100723,220539,1.00
2CC8849762F1D4FF,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100723,123130,20100805,300000.00,99.995,6.000,,,,20100723,220539,1.00
F5F198616EF8C247,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100723,123146,20100805,50000.00,99.995,6.000,,,,20100723,220539,1.00
10EC6609D1D17B33,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100723,123153,20100723,1MM+,100.000,0.000,,,,20100723,220539,1.00
3BB89F862B947E14,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100723,123126,20100728,25000.00,105.230,3.824,,,,20100723,220539,1.00
5896CE093699138E,P,296804FE2,ESSEX CNTY N J SER A,20050501,5.000,20250501,,,20100723,123145,20100728,10000.00,114.223,1.862,,,,20100723,220539,1.00
B1E6CF0D92D67F39,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100723,123126,20100728,25000.00,107.770,,,,,20100723,220539,1.00
2625169B41ADA7E4,D,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20100723,123126,20100728,15000.00,113.450,,,,,20100723,220539,1.00
1BCBCC7CF5A051AF,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100723,123126,20100728,15000.00,116.505,,,,,20100723,220539,1.00
A4A3C15E898218DE,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20100723,122324,20100728,25000.00,104.706,,P,,,20100723,220539,1.00
74DA54E5F33A5756,D,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20100723,122306,20100728,15000.00,113.973,,P,,,20100723,220539,1.00
42382AC0DE4EFCDE,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100723,123126,20100728,25000.00,105.230,,,,,20100723,220539,1.00
70D316A67398F873,S,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20100723,123204,20100728,35000.00,105.510,1.092,,,,20100723,220539,1.00
D84FE1C7557C2CDF,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,200000.00,100.000,7.374,,,Y,20100723,220539,1.00
89535C7719241099,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100901,100000.00,100.000,7.375,,,Y,20100723,220539,1.00
CC371502B947DFE0,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,10000.00,100.000,7.374,,,Y,20100723,220539,1.00
31BC6E30591A2EB3,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,300000.00,100.000,7.374,,,Y,20100723,220539,1.00
663A81B34BFA1ABF,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100723,123210,20100728,15000.00,97.081,4.862,,,,20100723,220539,1.00
CB43A3DDD0E3E22F,S,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100723,123215,20100728,50000.00,75.000,,,,,20100723,220539,1.00
15FB3BAEE8F08440,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100723,123205,20100728,10000.00,103.699,3.500,,,,20100723,220539,1.00
89EEB19D8CF18087,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100723,123210,20100728,15000.00,94.941,,,,,20100723,220539,1.00
E6FACB7CACD7BF49,D,557412VW0,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,3.800,20170420,,,20100723,123211,20100728,5000.00,101.282,,,,,20100723,220539,1.00
8239E0ED128DC6CA,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,30000.00,100.000,7.124,,,Y,20100723,220539,1.00
A0DABC783B8133CC,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,200000.00,100.000,7.374,,,Y,20100723,220539,1.00
B728A4E4FB5C0319,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100901,200000.00,100.000,7.375,,,Y,20100723,220539,1.00
8A3812368B62E534,S,557412VW0,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,3.800,20170420,,,20100723,123210,20100728,5000.00,102.083,3.450,,,,20100723,220539,1.00
1CBA488066B9BFDC,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,500000.00,100.000,7.374,,,Y,20100723,220539,1.00
AFBFA49B887C13D3,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,50000.00,100.000,7.374,,,Y,20100723,220539,1.00
AC99E1A911A2101B,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,200000.00,100.000,7.374,,,Y,20100723,220539,1.00
63327915A5801679,P,762243GF4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.000,20100815,,,20100723,123115,20100728,50000.00,99.878,6.474,,,,20100723,220539,1.00
5EFC0AD75DDCCE48,S,64711NLX1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,1.875,20140601,Y,,20100723,123200,20100812,65000.00,103.613,0.906,,,,20100723,220539,1.00
154C244310041162,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,10000.00,100.000,7.374,,,Y,20100723,220539,1.00
AA82F2AFE1C1BA00,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,101057,20100727,20000.00,104.920,6.100,,,,20100723,220539,1.00
935C915438D30D5A,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100723,123222,20100728,10000.00,99.650,5.022,,,,20100723,220539,1.00
E4081D4B65D554F4,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100723,123210,20100728,15000.00,109.500,4.850,,,,20100723,220539,1.00
4D414A3411BF091A,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,40000.00,100.000,7.374,,,Y,20100723,220539,1.00
1F5BA9FDB3352C52,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,50000.00,100.000,7.374,,,Y,20100723,220539,1.00
2D820CDB1CA937B2,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,50000.00,100.000,7.374,,,Y,20100723,220539,1.00
ED3926828A960C34,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,60000.00,100.000,7.374,,,Y,20100723,220539,1.00
AAF1B840AF31957F,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,30000.00,100.000,7.374,,,Y,20100723,220539,1.00
4F705AC852EE0145,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,200000.00,100.000,7.374,,,Y,20100723,220539,1.00
EE45E982A9F2D8D5,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100723,120000,20100915,500000.00,110.298,,,,Y,20100723,220539,1.00
F4D65A4B84B3278E,D,557412VW0,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,3.800,20170420,,,20100723,123210,20100728,5000.00,101.282,,,,,20100723,220539,1.00
D74D631B4E1D1980,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100723,123225,20100728,100000.00,102.587,0.401,,,,20100723,220539,1.00
17A7F853CE52A793,S,479340LM1,JOHNSTON CNTY N C SCH,20060715,5.000,20160201,,,20100723,123100,20100728,20000.00,115.829,1.955,,,,20100723,220539,1.00
24DF72C1862D14F3,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100723,123213,20100728,615000.00,116.658,1.850,,,,20100723,220539,1.00
09FF9FB80011E381,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,60000.00,100.000,7.374,,,Y,20100723,220539,1.00
79B0B803DEA14FAA,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,50000.00,100.000,7.374,,,Y,20100723,220539,1.00
E3D763A0D1B0163F,P,232291SD7,CUYAHOGA FALLS OHIO REC IMPT,20040408,3.500,20151201,,,20100723,123100,20100728,105000.00,106.290,1.798,,,,20100723,220539,1.00
05D2CED4050EBCC7,P,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100723,123100,20100728,50000.00,101.950,0.891,,,,20100723,220539,1.00
F4438FE192F15473,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100723,123147,20100728,150000.00,99.824,,,,,20100723,220539,1.00
ED0F5E651C7347BA,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100723,123131,20100728,150000.00,99.884,,,,,20100723,220539,1.00
3C9680086C450C64,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,101134,20100727,20000.00,104.920,6.100,,,,20100723,220539,1.00
4FDF4DE49FAF87C2,S,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100723,123200,20100728,10000.00,105.359,3.397,,,,20100723,220539,1.00
71089FA6769EA766,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100723,123229,20100728,50000.00,103.250,3.814,,,,20100723,220539,1.00
36A9732E3A53C9E5,P,97710VHA9,WISCONSIN ST HEALTH & EDL FACS LUTHERAN SOCIAL SVCS PROJ,20020620,4.625,20230601,,,20100723,123213,20100728,75000.00,100.110,0.000,,,,20100723,220539,1.00
764A77284E9F188C,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,200000.00,100.000,7.374,,,Y,20100723,220539,1.00
31A96D0390AA274F,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,200000.00,100.000,7.374,,,Y,20100723,220539,1.00
42B0606DFB247E3C,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,100000.00,100.000,7.374,,,Y,20100723,220539,1.00
A15D7FC2516D9F28,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,50000.00,100.000,7.374,,,Y,20100723,220539,1.00
245D86C4EF9D9AAD,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,100000.00,100.000,7.374,,,Y,20100723,220539,1.00
95E50069EEA68629,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,50000.00,100.000,7.374,,,Y,20100723,220539,1.00
D1AE48EA728988A7,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,500000.00,100.000,7.374,,,Y,20100723,220539,1.00
C07A35C7D9BE0F7E,S,413897BU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100723,123208,20100730,25000.00,98.593,4.300,,,,20100723,220539,1.00
2B9D778086686E79,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100723,123237,20100728,50000.00,99.992,,,,,20100723,220539,1.00
58168E7976B34FCE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,123238,20100728,55000.00,99.125,5.053,,,,20100723,220539,1.00
87F5C4BA9047DD56,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100723,122307,20100728,855000.00,103.112,5.056,,,,20100723,220539,1.00
8184913C90951D43,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100723,123237,20100728,50000.00,99.518,5.035,,,,20100723,220539,1.00
FE8732FB1224AC77,P,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100723,123240,20100728,5000.00,100.286,3.942,,,,20100723,220539,1.00
E1BF069BD6F55898,P,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100723,123228,20100728,10000.00,99.000,5.604,,,,20100723,220539,1.00
8E37136F44B03EB8,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100723,123219,20100728,100000.00,99.850,4.515,,,,20100723,220539,1.00
12E2A8C9540473F5,D,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100723,123240,20100728,5000.00,101.298,,,,,20100723,220539,1.00
11077A5549A43E81,S,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100723,123221,20100728,5000.00,97.347,5.029,,,,20100723,220539,1.00
40E1C176D9AF3463,P,250433KN8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20130601,,,20100723,123225,20100728,50000.00,109.115,1.700,,,,20100723,220539,1.00
4A32CB8E3AD0080A,D,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100723,123216,20100728,5000.00,97.147,,,,,20100723,220539,1.00
E9859F278CC19714,D,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100723,123239,20100728,30000.00,107.024,,,,,20100723,220539,1.00
8D22A2C2FE10FB67,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100723,123253,20100802,10000.00,100.373,3.954,,,,20100723,220539,1.00
EBA856DB901DD9FE,S,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100723,123251,20100728,25000.00,98.377,5.150,,,,20100723,220539,1.00
8FCB878286A65388,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100723,123251,20100728,15000.00,100.000,4.999,,,,20100723,220539,1.00
57F764084D5FE0FD,P,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100723,123256,20100728,25000.00,109.765,3.034,,,,20100723,220539,1.00
D172422483A52A63,S,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,Y,,20100723,121500,20100805,30000.00,101.217,2.850,,,Y,20100723,220539,1.00
5115E1FD58D3C9B6,S,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,Y,,20100723,121500,20100805,25000.00,101.756,3.050,,,Y,20100723,220539,1.00
B588B49FAC57C383,P,399267EQ2,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20240801,,,20100723,122155,20100728,10000.00,106.006,2.901,,,,20100723,220539,1.00
7A750E4F426E98B0,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100723,123253,20100728,50000.00,94.700,5.368,,,,20100723,220539,1.00
6090AAE2E17703F9,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100723,123255,20100728,5000.00,100.000,4.999,,,,20100723,220539,1.00
3E9025E67B9056E7,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100723,123200,20100728,145000.00,100.500,,,,,20100723,220539,1.00
1388B59CCF20151A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100723,122919,20100728,60000.00,63.802,,,,,20100723,220539,1.00
319DDD0F35918B61,D,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100723,123048,20100728,50000.00,105.687,,,,,20100723,220539,1.00
F3CE5AFAB6F41908,D,399267EQ2,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20240801,,,20100723,122155,20100728,10000.00,106.156,,,,,20100723,220539,1.00
183CD5126582017F,D,296804FE2,ESSEX CNTY N J SER A,20050501,5.000,20250501,,,20100723,123000,20100728,10000.00,115.222,,S,,,20100723,220539,1.00
37FDD15EE674BCC2,D,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20100723,121936,20100728,25000.00,104.117,,S,,,20100723,220539,1.00
775786CDA2D39E61,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100723,123303,20100728,10000.00,102.250,4.441,,,,20100723,220539,1.00
6915AC373D60E659,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,123304,20100804,30000.00,102.250,5.969,,,,20100723,220539,1.00
F828030F67B21580,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100723,122610,20100728,20000.00,98.200,,,,,20100723,220539,1.00
A8B7D03131451277,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,122909,20100729,1MM+,100.125,5.233,,,,20100723,220539,1.00
53ECA85F9BDB3466,S,874476FZ2,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,2.750,20171001,Y,,20100723,123000,20100805,50000.00,100.841,2.620,,,Y,20100723,220539,1.00
475DA1A4EFDB0B1B,S,874476FZ2,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,2.750,20171001,Y,,20100723,123000,20100805,170000.00,100.841,2.620,,,Y,20100723,220539,1.00
C40444BFC3A1F244,S,874476GA6,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20181001,Y,,20100723,123000,20100805,230000.00,100.791,2.890,,,Y,20100723,220539,1.00
B3D59A865BCB54ED,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,123003,20100812,25000.00,100.000,,,,,20100723,220539,1.00
A8CAF9768D7982B8,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100723,123000,20100805,100000.00,102.006,3.760,,,Y,20100723,220539,1.00
FC4636321379BFAF,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100723,123000,20100805,100000.00,102.006,3.760,,,Y,20100723,220539,1.00
614510B4CBFE7D65,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100723,123000,20100805,700000.00,99.461,4.050,,,Y,20100723,220539,1.00
4DBFA5AB701C21C7,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100723,123000,20100805,500000.00,98.210,4.160,,,Y,20100723,220539,1.00
070D7FE56E64F778,P,490511CK6,KENT CNTY R I WTR AUTH GEN REV REF-SER A,20040401,4.000,20110715,,,20100723,123212,20100728,50000.00,102.375,1.508,,,,20100723,220539,1.00
D8CCC6EEBD2F7CDC,D,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100723,122603,20100803,150000.00,98.012,,,,,20100723,220539,1.00
C04525B8C7FECC40,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100723,123019,20100728,1000000.00,121.435,3.339,,,,20100723,220539,1.00
1229703846C48DF7,S,970667UC3,WILLIS TEX INDPT SCH DIST REF,20100815,3.000,20180215,Y,,20100723,123200,20100901,285000.00,104.560,2.330,,,,20100723,220539,1.00
0BCD8E1FC8B8A3F2,S,970667UB5,WILLIS TEX INDPT SCH DIST REF,20100815,3.000,20170215,Y,,20100723,123200,20100901,275000.00,105.530,2.080,,,,20100723,220539,1.00
8B9C5A9BAD7CBBA0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,123007,20100728,100000.00,99.750,,,,,20100723,220539,1.00
883523DF8572A7C1,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100723,123211,20100728,100000.00,99.750,,,,,20100723,220539,1.00
07BBBA3CBC28FA43,S,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20100723,123315,20100728,25000.00,117.572,2.300,,,,20100723,220539,1.00
5392928BC84F1094,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100723,123313,20100728,15000.00,100.000,5.348,,,,20100723,220539,1.00
F0162BA81357150C,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100723,123319,20100728,5000.00,104.130,6.076,,,,20100723,220539,1.00
7BF2863D054360F2,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100723,123000,20100805,250000.00,98.210,4.160,,,Y,20100723,220539,1.00
4FC2B86C93C3431B,D,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20100723,123248,20100728,25000.00,117.572,,,,,20100723,220539,1.00
0A3B949F3E3F5DF3,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,250000.00,97.551,4.210,,,Y,20100723,220539,1.00
10E498F174602609,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,500000.00,97.551,4.210,,,Y,20100723,220539,1.00
A47ED371C6E1DF09,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,250000.00,97.551,4.210,,,Y,20100723,220539,1.00
5007F1387BF1026E,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,1MM+,97.551,,,,Y,20100723,220539,1.00
6CA80319AC55C5BE,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100723,123304,20100728,5000.00,100.326,4.441,,,,20100723,220539,1.00
7CC2290A7BF75A03,S,34679UAP7,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.750,20210901,,,20100723,123245,20100730,25000.00,102.116,4.350,,,,20100723,220539,1.00
680E5DFE51180F8E,P,623096BJ2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20140801,,,20100723,122810,20100728,190000.00,89.200,2.872,,,,20100723,220539,1.00
9E463E56C03CA0B2,D,296804FE2,ESSEX CNTY N J SER A,20050501,5.000,20250501,,,20100723,123100,20100728,10000.00,114.223,,P,,,20100723,220539,1.00
D5F742C353B5DF20,P,34440NDJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100723,123300,20100728,10000.00,102.701,2.932,,,,20100723,220539,1.00
D776C466E2DBE2C0,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100723,123313,20100812,50000.00,102.500,4.052,,,,20100723,220539,1.00
05A2FE9221A21528,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100723,123316,20100728,5000.00,99.500,5.033,,,,20100723,220539,1.00
EB6A51EC150AEE0D,S,231305BF9,CURRITUCK CNTY N C REF,20040401,4.000,20140601,,,20100723,123308,20100728,20000.00,111.506,0.943,,,,20100723,220539,1.00
72C24C20618C47E3,P,171646PK2,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,6.000,20281201,,,20100723,123322,20100728,10000.00,99.500,6.045,,,,20100723,220539,1.00
A1E07D219F27353E,P,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20100723,123322,20100728,5000.00,98.812,4.966,,,,20100723,220539,1.00
80C4ADA33B0D31BC,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1000000.00,99.131,6.060,,,Y,20100723,220539,1.00
D0698CC125316793,P,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,123100,20100804,500000.00,99.750,5.893,,,,20100723,220539,1.00
7427B97080CE9692,S,87970FBR9,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,5.000,20200801,,,20100723,123321,20100728,25000.00,100.000,4.895,,,,20100723,220539,1.00
7341D18CF47DAA4F,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,123323,20100728,25000.00,103.676,5.230,,,,20100723,220539,1.00
3463A76E237F0B63,D,87970FBR9,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,5.000,20200801,,,20100723,123321,20100728,25000.00,98.625,,,,,20100723,220539,1.00
A4D98746D924FABA,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100723,123300,20100728,290000.00,104.988,4.120,,,,20100723,220539,1.00
BB79F5357D120DD8,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100723,123300,20100728,500000.00,100.000,4.499,,,,20100723,220539,1.00
BB6303609C36F42E,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,123323,20100728,25000.00,101.676,,,,,20100723,220539,1.00
F8BD45604AA869EA,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100723,123327,20100728,5000.00,96.300,5.415,,,,20100723,220539,1.00
0223DC4C8D2F535F,P,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100723,123327,20100728,100000.00,114.127,3.298,,,,20100723,220539,1.00
1FD7FE479B10EF8F,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,123200,20100728,50000.00,103.909,3.748,,,,20100723,220539,1.00
4C2EEC8B71348AE5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100723,122919,20100728,60000.00,63.677,,,,,20100723,220539,1.00
8E32DAAE4E80C325,P,745190YD4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20180701,,,20100723,122900,20100728,1MM+,105.597,4.064,,,,20100723,220539,1.00
BEBD681E1190ACED,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100723,123330,20100802,900000.00,82.000,6.465,,,,20100723,220539,1.00
409A755BF00212A1,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100723,123327,20100728,5000.00,98.000,,,,,20100723,220539,1.00
5748B4C8116795C3,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100723,123330,20100728,25000.00,102.000,4.494,,,,20100723,220539,1.00
F41BAC7ACD0FBDD6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,123332,20100728,10000.00,101.875,4.503,,,,20100723,220539,1.00
F7D398F0BE43C466,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,123335,20100728,10000.00,105.625,5.921,,,,20100723,220539,1.00
7A7D3D188507CB53,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100723,123330,20100728,50000.00,100.019,4.995,,,,20100723,220539,1.00
D0C245CA1B075BCA,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100723,123330,20100802,900000.00,80.671,,,,,20100723,220539,1.00
E9DCC126A45649A5,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100723,123330,20100728,25000.00,100.250,,,,,20100723,220539,1.00
3564E595D9111080,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100723,123330,20100728,50000.00,101.030,,,,,20100723,220539,1.00
5ACAF96B25AA40A1,S,799563DC2,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.500,20260901,,,20100723,123328,20100728,45000.00,96.000,4.861,,,,20100723,220539,1.00
2718C35AE1A1F12B,S,970667UA7,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20160215,Y,,20100723,123200,20100901,510000.00,101.138,1.780,,,,20100723,220539,1.00
58A32EFF1D247EBB,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,123300,20100728,1MM+,104.919,2.531,,,,20100723,220539,1.00
60BC027584D2EE64,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100723,123228,20100728,210000.00,107.267,,,,,20100723,220539,1.00
DEDC04716B796B50,P,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100723,123344,20100728,100000.00,107.300,2.819,,,,20100723,220539,1.00
21C1AF79DE56D7EC,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100723,110700,20100727,25000.00,109.086,,,,,20100723,220539,1.00
9DC1ED27D48B40F6,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100723,123342,20100728,10000.00,99.992,5.000,,,,20100723,220539,1.00
8DA56D6BF6CB3DF7,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100723,123344,20100728,100000.00,107.300,,,,,20100723,220539,1.00
BA396CEF6AF9B745,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100723,123248,20100728,20000.00,101.798,,,,,20100723,220539,1.00
7AF9DC1849303B43,S,342815VQ7,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20221001,,,20100723,123349,20100728,10000.00,98.650,4.268,,,,20100723,220539,1.00
EA24B935EF69D63D,P,677518S78,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20210201,,,20100723,123120,20100728,10000.00,100.850,3.299,,,,20100723,220539,1.00
EEB918CD6E7983E6,P,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100723,123343,20100728,20000.00,100.019,4.248,,,,20100723,220539,1.00
DDB4DD01853EE585,S,017118JG6,ALLEGANY-LIMESTONE N Y CENT REF,20100811,5.000,20130615,Y,,20100723,123000,20100811,300000.00,110.593,,,,Y,20100723,220539,1.00
BE7ACAEFC3182912,S,017118JE1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,5.000,20120615,Y,,20100723,123000,20100811,400000.00,107.004,,,,Y,20100723,220539,1.00
CEF38A2C1625C72B,S,017118JD3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,4.000,20110615,Y,,20100723,123000,20100811,60000.00,102.515,,,,Y,20100723,220539,1.00
87AEA15368691307,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,123047,20100730,200000.00,100.770,,,,,20100723,220539,1.00
567FF4E538277986,D,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100723,123343,20100728,20000.00,101.030,,,,,20100723,220539,1.00
F10DB04DA0E479D6,S,443780GU9,HUDSON FALLS N Y CENT SCH DIST REF,20100812,3.000,20120615,Y,,20100723,123000,20100812,300000.00,103.360,,,,Y,20100723,220539,1.00
D33F4FCED0DB3EAE,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100723,123000,20100811,75000.00,101.609,,,,Y,20100723,220539,1.00
AFD8EDFADA8BA7C9,S,017118JE1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,5.000,20120615,Y,,20100723,123000,20100811,75000.00,107.004,,,,Y,20100723,220539,1.00
5269FD4E28D59310,S,017118JF8,ALLEGANY-LIMESTONE N Y CENT REF,20100811,1.750,20130615,Y,,20100723,123000,20100811,70000.00,101.532,,,,Y,20100723,220539,1.00
A4AB5FA7358612DB,S,017118JH4,ALLEGANY-LIMESTONE N Y CENT REF,20100811,1.750,20140615,Y,,20100723,123000,20100811,40000.00,101.117,,,,Y,20100723,220539,1.00
D407CEE9C1FBD2B2,S,017118JH4,ALLEGANY-LIMESTONE N Y CENT REF,20100811,1.750,20140615,Y,,20100723,123000,20100811,325000.00,101.117,,,,Y,20100723,220539,1.00
83CA399478E3B056,S,017118JH4,ALLEGANY-LIMESTONE N Y CENT REF,20100811,1.750,20140615,Y,,20100723,123000,20100811,75000.00,101.117,,,,Y,20100723,220539,1.00
2D9987CCE9E70444,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100723,123350,20100811,20000.00,100.000,4.000,,,,20100723,220539,1.00
02240B8569D6730A,S,017118JL5,ALLEGANY-LIMESTONE N Y CENT REF,20100811,4.000,20160615,Y,,20100723,123000,20100811,825000.00,109.244,,,,Y,20100723,220539,1.00
56C379CAA77A6C54,S,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100723,123000,20100811,100000.00,101.121,,,,Y,20100723,220539,1.00
BABEA2C13D26AB6F,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100723,123000,20100811,100000.00,101.609,,,,Y,20100723,220539,1.00
0CE58EAE9BFC6F8A,S,443780HA2,HUDSON FALLS N Y CENT SCH DIST REF,20100812,4.000,20180615,Y,,20100723,123000,20100812,25000.00,108.760,,,,Y,20100723,220539,1.00
B4D033999F1CABE5,S,443780GV7,HUDSON FALLS N Y CENT SCH DIST REF,20100812,3.000,20130615,Y,,20100723,123000,20100812,300000.00,105.013,,,,Y,20100723,220539,1.00
BF09E90A1944C9E6,S,443780GU9,HUDSON FALLS N Y CENT SCH DIST REF,20100812,3.000,20120615,Y,,20100723,123000,20100812,40000.00,103.360,,,,Y,20100723,220539,1.00
6A6EE42397F4FD6D,S,443780GU9,HUDSON FALLS N Y CENT SCH DIST REF,20100812,3.000,20120615,Y,,20100723,123000,20100812,75000.00,103.360,,,,Y,20100723,220539,1.00
8B75C1726767DEFD,S,443780GT2,HUDSON FALLS N Y CENT SCH DIST REF,20100812,3.000,20110615,Y,,20100723,123000,20100812,55000.00,101.671,,,,Y,20100723,220539,1.00
A87C021BD32AEDAA,S,443780GY1,HUDSON FALLS N Y CENT SCH DIST REF,20100812,4.000,20160615,Y,,20100723,123000,20100812,10000.00,109.412,,,,Y,20100723,220539,1.00
AC1B6A091F8380B8,S,443780HA2,HUDSON FALLS N Y CENT SCH DIST REF,20100812,4.000,20180615,Y,,20100723,123000,20100812,100000.00,108.760,,,,Y,20100723,220539,1.00
BBE47E56BAC33101,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,123357,20100728,10000.00,105.625,5.921,,,,20100723,220539,1.00
5E306F254153DBC0,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100723,123342,20100728,200000.00,103.569,4.750,,,,20100723,220539,1.00
2CC0436AD5AC718A,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100723,122539,20100728,50000.00,107.194,1.150,,,,20100723,220539,1.00
736FE78C28577040,S,443780GX3,HUDSON FALLS N Y CENT SCH DIST REF,20100812,4.000,20150615,Y,,20100723,123000,20100812,385000.00,109.813,,,,Y,20100723,220539,1.00
AA7813FF486768AE,S,017118JQ4,ALLEGANY-LIMESTONE N Y CENT REF,20100811,5.000,20200615,Y,,20100723,123000,20100811,945000.00,116.471,,,,Y,20100723,220539,1.00
1681616D23A7161F,S,443780HA2,HUDSON FALLS N Y CENT SCH DIST REF,20100812,4.000,20180615,Y,,20100723,123000,20100812,545000.00,108.760,,,,Y,20100723,220539,1.00
46D07685D4CC4A61,P,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20100723,123346,20100728,25000.00,99.915,4.883,,,,20100723,220539,1.00
125434E5EE71249A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,123300,20100728,40000.00,101.575,4.419,,,,20100723,220539,1.00
C624392827E217F6,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100723,123300,20100728,45000.00,111.808,1.925,,,,20100723,220539,1.00
FAF3ECF7116BCF98,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100723,123401,20100803,10000.00,100.948,4.134,,,,20100723,220539,1.00
8B8B2E30A8D0496B,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100723,123355,20100728,50000.00,110.578,4.466,,,,20100723,220539,1.00
670718E9280FD2A9,P,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20100723,123228,20100726,1000000.00,108.381,1.350,,,,20100723,220539,1.00
9BE3868687A90B79,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,123400,20100728,100000.00,90.875,5.242,,,,20100723,220539,1.00
1595568A6B429991,P,64972HAN2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20150715,,,20100723,123400,20100728,75000.00,109.553,1.970,,,,20100723,220539,1.00
7D4EDAF7ABD5E692,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100723,123303,20100728,5000.00,99.451,,,,,20100723,220539,1.00
AB33C9DC330CF1E2,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100723,123301,20100728,5000.00,99.950,,,,,20100723,220539,1.00
29A5C5BFCAFC5D2C,P,882722SB8,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20210801,,,20100723,123259,20100728,150000.00,118.370,2.690,,,,20100723,220539,1.00
BAEAFD9EE0474370,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100723,123401,20100728,25000.00,103.275,4.286,,,,20100723,220539,1.00
6898473E1E67D0F6,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100723,123100,20100728,25000.00,100.000,3.500,,,Y,20100723,220539,1.00
D46D2F10944614A2,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100723,123202,20100728,250000.00,98.714,4.458,,,,20100723,220539,1.00
0DC90054F278B07A,S,61370UBL0,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.400,20220801,,,20100723,123330,20100730,55000.00,99.538,4.450,,,,20100723,220539,1.00
CC6C32552D7DF35C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,123340,20100728,100000.00,101.096,4.594,,,,20100723,220539,1.00
76EE1884E922E746,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100723,123357,20100728,40000.00,115.184,,S,,,20100723,220539,1.00
A904A7657F1F2F8D,D,425396GH5,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20150801,Y,,20100723,123309,20100802,50000.00,101.331,,,,,20100723,220539,1.00
4741FF9CA4E20C9A,D,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100723,123229,20100728,210000.00,107.207,,,,,20100723,220539,1.00
446FF2B62C91E8EC,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100723,123400,20100728,95000.00,98.324,4.143,,,,20100723,220539,1.00
9FB2D016FFF8DEBE,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100723,123100,20100728,25000.00,100.000,3.500,,,Y,20100723,220539,1.00
4115E47E0B6DBB47,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100723,123405,20100726,5000.00,100.000,,,,,20100723,220539,1.00
07606037ABD2D6AF,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100723,123406,20100728,95000.00,96.524,,,,,20100723,220539,1.00
5C551152985D3EFD,D,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100723,122900,20100803,415000.00,97.965,,,,,20100723,220539,1.00
8D5E079F81B38A6C,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100723,123411,20100803,20000.00,102.615,3.201,,,,20100723,220539,1.00
75F56C6CBD2A93B4,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100723,123333,20100728,30000.00,83.500,6.581,,,,20100723,220539,1.00
7518C94EC5B5C1A2,P,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,123417,20100730,250000.00,100.230,7.050,,,,20100723,220539,1.00
7ED804FABD034DD1,D,611079CC6,MONROE LA SPL SCH DIST REF,20010301,4.625,20140301,,,20100723,122611,20100728,30000.00,100.510,,S,,,20100723,220539,1.00
972465BBBD009FCE,D,421524JK6,HAZEL PARK MICH REF-ICE ARENA,20100819,2.750,20160401,Y,,20100723,123300,20100819,540000.00,98.460,,,,,20100723,220539,1.00
823F4F9BFA6794C9,D,677518S78,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20210201,,,20100723,123120,20100728,10000.00,101.550,,,,,20100723,220539,1.00
A5007D2E114F19A2,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100723,123400,20100728,95000.00,96.524,,,,,20100723,220539,1.00
2325EE1C6DB36B84,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100723,123413,20100728,25000.00,107.468,3.850,,,,20100723,220539,1.00
2C98C614B9C36DC7,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,123200,20100804,400000.00,99.750,6.017,,,,20100723,220539,1.00
EAB8CA6CCEF6E815,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100723,123044,20100728,250000.00,98.839,,,,,20100723,220539,1.00
259F88229797F6AD,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,110000,20100804,1MM+,98.543,5.980,,,Y,20100723,220539,1.00
0719C7803D51B665,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100723,123420,20100728,25000.00,100.875,4.643,,,,20100723,220539,1.00
A8424FFA62B6E5E6,S,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100723,123422,20100728,25000.00,100.889,4.600,,,,20100723,220539,1.00
6BCFFB2C61A1AA97,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100723,123420,20100728,25000.00,100.875,,,,,20100723,220539,1.00
73F182F009FE37A6,P,65818PFN4,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20071011,,20291201,,,20100723,121400,20100730,100000.00,100.000,,,,,20100723,220539,1.00
CE50525D33F2B4F3,S,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,Y,,20100723,121500,20100805,150000.00,104.296,3.500,,,Y,20100723,220539,1.00
9E52296D01550198,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,123327,20100728,100000.00,91.125,,,,,20100723,220539,1.00
A22D5160F1938F98,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100723,123300,20100802,735000.00,108.114,3.660,,,,20100723,220539,1.00
A6333B15DB874C3D,S,165735HZ7,CHESTER CNTY TENN ,20080630,3.750,20150601,,,20100723,123141,20100728,35000.00,109.243,1.750,,,,20100723,220539,1.00
FE93C7306D8570B8,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100723,123435,20100728,10000.00,106.400,2.910,,,,20100723,220539,1.00
2636A4C45474574D,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100723,123305,20100728,30000.00,108.316,,,,,20100723,220539,1.00
8B56B036C5711A10,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100723,123420,20100728,25000.00,100.875,,,,,20100723,220539,1.00
917200E44693A043,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100723,123333,20100728,35000.00,101.295,,,,,20100723,220539,1.00
C2593E77CEE9A71A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100723,123443,20100728,20000.00,97.603,5.146,,,,20100723,220539,1.00
E6C74F0ED8674FBC,S,979266AL7,WOODCREEK RESV MUN UTIL DIST ,20041101,4.375,20190901,,,20100723,123417,20100728,120000.00,101.022,4.100,,,,20100723,220539,1.00
7CC9F6ED8E4D5472,D,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100723,123400,20100819,530000.00,98.226,,,,,20100723,220539,1.00
FBFCAC4E64B71B96,S,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20100723,123315,20100728,25000.00,113.656,0.890,,,,20100723,220539,1.00
686CE5EE2D3EAFF9,S,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20100723,123316,20100728,25000.00,113.656,0.890,,,,20100723,220539,1.00
05BBEB052743AF33,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100723,123443,20100728,10000.00,104.075,5.693,,,,20100723,220539,1.00
E3DACC57134A290C,S,681765BA0,OMAHA NEB NORTHWEST LIBR FACS REF-OMAHA PUB LIBR PROJS,20050601,3.600,20150815,,,20100723,123445,20100728,30000.00,109.420,1.647,,,,20100723,220539,1.00
A7885DDA018CEDFC,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100723,123445,20100728,15000.00,101.624,3.648,,,,20100723,220539,1.00
B27588BB2C095257,D,681765BA0,OMAHA NEB NORTHWEST LIBR FACS REF-OMAHA PUB LIBR PROJS,20050601,3.600,20150815,,,20100723,123445,20100728,30000.00,108.920,,,,,20100723,220539,1.00
9FB3C265D650AC84,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100723,123445,20100728,15000.00,101.624,,,,,20100723,220539,1.00
6713FF4B0A2B4B4A,D,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20100723,122025,20100728,50000.00,103.484,,S,,,20100723,220539,1.00
95F788B29A40BF68,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100723,123300,20100728,25000.00,109.559,,,,,20100723,220539,1.00
78607464507E7530,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20100723,123454,20100728,10000.00,103.250,4.498,,,,20100723,220539,1.00
A817A5FF3A32165C,D,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100723,122900,20100728,100000.00,102.518,,,,,20100723,220539,1.00
54A09047EA58290F,P,65337DAV0,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.850,20240815,,,20100723,123400,20100728,15000.00,104.863,3.549,,,,20100723,220539,1.00
927D303E5555CDE1,S,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100723,123400,20100728,5000.00,97.000,5.465,,,,20100723,220539,1.00
EEA5496D38C06AB8,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100723,123400,20100728,5000.00,99.875,5.010,,,,20100723,220539,1.00
3E3EB14E64C6F8BE,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100723,123400,20100728,5000.00,100.000,4.992,,,,20100723,220539,1.00
2A2E2C47CCCF3854,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100723,123400,20100728,5000.00,100.000,4.994,,,,20100723,220539,1.00
E94FF80E8080A3F6,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100723,123429,20100729,100000.00,120.059,1.862,,,,20100723,220539,1.00
C9846E928E3D4EFF,S,64966CD99,NEW YORK N Y SER G,20040226,3.600,20120801,,,20100723,123446,20100728,50000.00,105.054,1.050,,,,20100723,220539,1.00
1B2163140BA3FE54,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100723,123429,20100729,100000.00,118.809,,,,,20100723,220539,1.00
59ACABF72D702DAB,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100723,123159,20100728,25000.00,99.557,,,,,20100723,220539,1.00
6CCA96506888E141,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,123506,20100811,10000.00,101.000,4.622,,,,20100723,220539,1.00
D95C4C74C23D32DE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,123508,20100729,20000.00,101.850,4.514,,,,20100723,220539,1.00
344CA002F8AE6ECB,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,123457,20100728,15000.00,109.500,3.110,,,,20100723,220539,1.00
A5D4CBE131D02009,P,235218C69,DALLAS TEX NATL IBC,20031101,4.250,20170215,,,20100723,123458,20100728,45000.00,101.970,2.937,,,,20100723,220539,1.00
F1002F4BDCA5C7CB,P,852412FA8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20290801,,,20100723,123459,20100728,10000.00,90.787,5.140,,,,20100723,220539,1.00
59B511B5A9085027,P,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100723,123459,20100728,50000.00,109.765,3.034,,,,20100723,220539,1.00
19E6DD97E3130948,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100723,123500,20100728,30000.00,102.625,4.317,,,,20100723,220539,1.00
242E363BE4BD0864,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100723,123200,20100728,100000.00,100.000,3.750,,,Y,20100723,220539,1.00
FC2D622C3AD33C3D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,123512,20100728,15000.00,96.494,4.987,,,,20100723,220539,1.00
3362DA59AF9F7F33,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,123513,20100729,10000.00,103.000,4.614,,,,20100723,220539,1.00
723346ECE7A81CB2,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100723,123151,20100728,1000000.00,121.549,3.330,,,,20100723,220539,1.00
8BD958BB8F1AB8D9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100723,123434,20100728,20000.00,97.378,,,,,20100723,220539,1.00
8EA26B3553C179D1,P,59334DEH3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20161001,,,20100723,123314,20100728,200000.00,114.394,2.703,,,,20100723,220539,1.00
FFEE35D074058F47,S,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20100723,123455,20100728,10000.00,30.200,,,,,20100723,220539,1.00
11226B5FF28BE35C,D,51301LAH5,LAMAR CNTY MISS SCH DIST ,20050601,5.000,20130601,,,20100723,123000,20100728,1000000.00,111.252,,,,,20100723,220539,1.00
22D3D9750A68120E,D,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100723,123410,20100728,25000.00,105.457,,,,,20100723,220539,1.00
1D515D18693D706F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100723,123500,20100728,5000.00,104.879,4.363,,,,20100723,220539,1.00
A5601FE1A541BF6B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,123512,20100728,60000.00,98.861,5.069,,,,20100723,220539,1.00
B39A896998BBC2E1,S,906395J82,UNION CNTY N C SCH-SER A,20090310,5.000,20190301,,,20100723,123502,20100728,5000.00,118.375,2.599,,,,20100723,220539,1.00
0CD4A06EDF01E965,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100723,123512,20100728,5000.00,97.500,4.735,,,,20100723,220539,1.00
DE14DC1DA7008FB4,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100723,123509,20100728,100000.00,96.055,5.315,,,,20100723,220539,1.00
BEE7A3C1E2692F99,S,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100723,123520,20100728,210000.00,109.517,2.405,,,,20100723,220539,1.00
7FEB2FA16B1C2C6B,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,123526,20100804,10000.00,101.244,5.337,,,,20100723,220539,1.00
3A126E6E5885082E,P,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,250000.00,97.651,4.201,,,,20100723,220539,1.00
58946FAA94D115DB,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,123400,20100804,1MM+,99.750,6.017,,,,20100723,220539,1.00
9B1722DC205FE0C7,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100723,123523,20100728,10000.00,112.168,1.250,,,,20100723,220539,1.00
4929F9C913B70027,D,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100723,123421,20100803,20000.00,100.847,,,,,20100723,220539,1.00
20E1DF461C65E7E5,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100723,123438,20100728,100000.00,114.200,1.790,,,,20100723,220539,1.00
DA0E865E121BAC7C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,123523,20100728,180000.00,100.959,1.790,,,,20100723,220539,1.00
DBD0AC4DB0A623A4,S,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20100723,123400,20100728,235000.00,108.862,2.028,,,,20100723,220539,1.00
274A12A88011C8F9,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100723,123527,20100728,30000.00,101.201,3.788,,,,20100723,220539,1.00
102D11400A8A0AD8,S,180396ER0,CLARENDON HILLS ILL DEBT CTFS,20020715,4.150,20110101,,,20100723,123000,20100802,50000.00,101.422,0.702,,,,20100723,220539,1.00
CF6D50CDD0567C6E,S,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100723,123317,20100726,1MM+,100.229,3.250,,,,20100723,220539,1.00
D07BA887A53504B9,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,123523,20100728,180000.00,100.834,,,,,20100723,220539,1.00
3A8CDB70B48C06AF,P,765433EU7,RICHMOND VA PUB UTIL REV ,20070425,3.600,20110115,,,20100723,123431,20100728,50000.00,101.234,0.927,,,,20100723,220539,1.00
1CF5DE38C81A4A7F,S,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100723,123500,20100728,10000.00,104.933,3.171,,,,20100723,220539,1.00
E7A57CA8E07F6B9B,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100723,122731,20100728,30000.00,101.000,,S,,,20100723,220539,1.00
C8F3CEBE9A156761,D,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100723,122406,20100728,400000.00,99.500,,,,,20100723,220539,1.00
4A817FB6DC5B72A8,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100723,123527,20100728,30000.00,99.326,,,,,20100723,220539,1.00
8F3EBBA5D4AC0E6F,P,44237NBB7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20310901,,,20100723,123537,20100727,25000.00,22.850,7.122,,,,20100723,220539,1.00
5E161AC218BF077B,D,6055805H8,MISSISSIPPI ST TAXABLE-SER D,20091029,3.048,20141001,,,20100723,112039,20100728,500000.00,102.750,,,,,20100723,220539,1.00
7E610B186B4BDAFD,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100723,114552,20100728,65000.00,102.097,,S,,,20100723,220539,1.00
0E462F983D38D274,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,123213,20100728,1000000.00,97.794,,,,,20100723,220539,1.00
D4AAD7D3511EDA4D,D,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100723,123400,20100819,525000.00,98.338,,,,,20100723,220539,1.00
5130E03CBE4CCE77,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100723,123545,20100728,50000.00,106.730,3.991,,,,20100723,220539,1.00
A7C1DAFDAEA7F022,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100723,123531,20100729,5000.00,102.231,3.727,,,,20100723,220539,1.00
A33FB29304EE35D3,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100723,123300,20100728,205000.00,116.270,3.604,,,,20100723,220539,1.00
962284597DA31EF3,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100723,123300,20100728,205000.00,116.320,3.600,,,,20100723,220539,1.00
3D2A513D22E7A277,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20100723,122604,20100728,25000.00,105.106,,S,,,20100723,220539,1.00
0279632491AD8A9F,D,495080PP2,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20121201,,,20100723,122622,20100728,15000.00,107.780,,S,,,20100723,220539,1.00
ABCA4807EFD199D5,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100723,123453,20100723,1MM+,100.000,0.000,,,,20100723,220539,1.00
710DDC453EF34A27,P,649670JU1,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20240401,,,20100723,123546,20100728,60000.00,103.950,4.312,,,,20100723,220539,1.00
41BC3CE713C252EC,P,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100723,123535,20100726,165000.00,97.250,4.807,,,,20100723,220539,1.00
7420DD9467E825B4,S,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100723,123546,20100728,10000.00,100.000,4.999,,,,20100723,220539,1.00
4C463C90CA8EBE7B,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100723,123551,20100728,10000.00,107.687,3.956,,,,20100723,220539,1.00
9F1BCEDB063FD0CE,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100723,122900,20100726,1MM+,86.363,6.030,,,,20100723,220539,1.00
A94EE40F6B4A2A0D,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100723,123551,20100728,10000.00,105.687,,,,,20100723,220539,1.00
F45AE01C08A3B4F1,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100723,123556,20100728,5000.00,86.130,6.612,,,,20100723,220539,1.00
A329FA527CB86A31,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100723,123552,20100728,10000.00,97.500,4.735,,,,20100723,220539,1.00
76039310B03DB8A0,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100723,123346,20100728,50000.00,97.830,5.150,,,,20100723,220539,1.00
F4075CAE3F03C532,D,154177EN5,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20150501,,,20100723,123512,20100728,20000.00,111.621,,,,,20100723,220539,1.00
F484A72D32080412,P,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100723,123000,20100728,200000.00,115.845,3.554,,,,20100723,220539,1.00
6EC1C5D3C76E6DB1,S,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100723,123000,20100728,200000.00,115.895,3.550,,,,20100723,220539,1.00
9BA8DFFF4AB37E69,D,401905BW3,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20161001,,,20100723,122800,20100728,70000.00,101.000,,,,,20100723,220539,1.00
F51B9051093A21EA,S,59334DEH3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20161001,,,20100723,123420,20100728,200000.00,114.594,2.670,,,,20100723,220539,1.00
DA1961ED72C5C98C,P,664754A81,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20220601,,,20100723,123600,20100728,25000.00,96.400,4.776,,,,20100723,220539,1.00
FCD1B6E88BC9D976,D,906395J82,UNION CNTY N C SCH-SER A,20090310,5.000,20190301,,,20100723,123500,20100728,5000.00,116.000,,,,,20100723,220539,1.00
FDAE0955C3C7D846,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100723,123605,20100816,15000.00,94.378,5.411,,,,20100723,220539,1.00
1F30F247E273BB13,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100723,123500,20100723,1000000.00,100.000,0.000,,,,20100723,220539,1.00
E9B802881E7DF96C,P,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100723,123600,20100728,40000.00,89.940,5.373,,,,20100723,220539,1.00
A6AFC533678B7C72,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,123613,20100804,10000.00,101.244,5.337,,,,20100723,220539,1.00
1AA05036EDFE6320,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100723,123531,20100729,5000.00,99.495,,,,,20100723,220539,1.00
9A8D0E50BA0234A0,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100723,123519,20100728,100000.00,114.200,1.790,,,,20100723,220539,1.00
729D99E8007C6DED,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,123602,20100728,100000.00,98.975,4.558,,,,20100723,220539,1.00
906429FA9885F1F7,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100723,123611,20100728,10000.00,100.000,4.949,,,,20100723,220539,1.00
99AF3B745147306A,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,200000.00,106.529,,,,Y,20100723,220539,1.00
35DC03F2DBF706ED,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,1000000.00,111.623,,,,Y,20100723,220539,1.00
5EC7BC5B34A349E7,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100723,123610,20100803,30000.00,99.998,3.625,,,,20100723,220540,1.00
C65D08B7EE3A1CBB,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100723,123613,20100728,15000.00,93.060,5.796,,,,20100723,220540,1.00
C69A29534354E19E,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100723,123616,20100824,40000.00,101.314,2.842,,,,20100723,220540,1.00
485E4916A76E8BD3,D,6055805H8,MISSISSIPPI ST TAXABLE-SER D,20091029,3.048,20141001,,,20100723,110346,20100728,500000.00,102.826,,,,,20100723,220540,1.00
E5205C3BD257D8F5,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100723,123616,20100824,40000.00,99.939,,,,,20100723,220540,1.00
9A22011A9C85A3D9,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,123602,20100728,100000.00,96.225,,,,,20100723,220540,1.00
E1663EA6A2CEBEAF,S,916281BH0,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20170701,,,20100723,123600,20100728,10000.00,115.288,2.575,,,,20100723,220540,1.00
C7B7F679E9AE3747,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,123621,20100728,15000.00,106.182,5.852,,,,20100723,220540,1.00
D51927C653A3A493,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,123624,20100728,10000.00,102.875,6.001,,,,20100723,220540,1.00
44DF569804A90C40,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,123620,20100728,50000.00,97.427,7.247,,,,20100723,220540,1.00
7B785B4BD6021621,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,123000,20100729,500000.00,97.711,,,,,20100723,220540,1.00
BDFAD1DCE9FA3C6C,P,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123400,20100805,500000.00,97.651,4.201,,,,20100723,220540,1.00
DAB1C1A94EA1FD5C,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,123500,20100804,1000000.00,99.131,6.060,,,Y,20100723,220540,1.00
F8C87A72603B37BE,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,123615,20100728,30000.00,93.154,5.570,,,,20100723,220540,1.00
00B178CE58E77794,S,809503CW3,SCOTT CNTY KANS REF & IMPT,20100401,4.625,20350401,,,20100723,123525,20100728,350000.00,102.544,4.300,,,,20100723,220540,1.00
984F73236D66B551,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,123602,20100728,100000.00,96.225,,,,,20100723,220540,1.00
BA28A8D077D01D2C,D,809503CW3,SCOTT CNTY KANS REF & IMPT,20100401,4.625,20350401,,,20100723,123525,20100728,350000.00,101.450,,,,,20100723,220540,1.00
4C02F7010D9ACBA4,D,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100723,123000,20100819,355000.00,98.555,,,,,20100723,220540,1.00
4D4C209D8956C4B6,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100723,123631,20100728,200000.00,41.764,4.301,,,,20100723,220540,1.00
30DCAE2206AC729C,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100723,123620,20100728,30000.00,103.893,4.978,,,,20100723,220540,1.00
92502350F9FFD60E,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,123622,20100805,10000.00,100.375,4.702,,,,20100723,220540,1.00
3E8D1B1E454F3317,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100723,123623,20100728,30000.00,103.760,,,,,20100723,220540,1.00
B6F9037E7E5F62E9,D,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20100723,120605,20100728,150000.00,110.543,,S,,,20100723,220540,1.00
6A029F5C9D4DC963,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,123622,20100805,10000.00,98.500,,,,,20100723,220540,1.00
43AF87B1E4AD91C8,D,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100723,122649,20100728,15000.00,97.500,,S,,,20100723,220540,1.00
40C87B19366254AF,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100723,123634,20100728,5000.00,100.000,5.098,,,,20100723,220540,1.00
D55DCC0D9781B79A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,123638,20100728,15000.00,30.382,5.931,,,,20100723,220540,1.00
BE1AA043ED808DE7,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100723,123610,20100728,860000.00,97.750,,,,,20100723,220540,1.00
4FE2DB91D507E034,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100723,123636,20100802,30000.00,100.000,4.000,,,,20100723,220540,1.00
1043C2C4E8443252,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100723,123635,20100728,50000.00,110.127,3.679,,,,20100723,220540,1.00
8536B00B97ECC9F9,P,888548AK0,TITUSVILLE FLA ,20050907,3.750,20150701,,,20100723,123606,20100728,50000.00,99.899,3.772,,,,20100723,220540,1.00
D82EC173F88FAAE0,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100723,123606,20100728,25000.00,109.644,1.533,,,,20100723,220540,1.00
7090418ED8DAA447,D,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,123000,20100729,760000.00,97.946,,,,,20100723,220540,1.00
E904C8CC750F0EFC,D,888548AK0,TITUSVILLE FLA ,20050907,3.750,20150701,,,20100723,123506,20100728,50000.00,99.899,,P,,,20100723,220540,1.00
974DCC4F96ACCA7E,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100723,123505,20100728,25000.00,109.644,,P,,,20100723,220540,1.00
9C02320970A69638,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100723,123645,20100728,10000.00,100.100,4.983,,,,20100723,220540,1.00
34E8A6307C859EAA,P,401905BW3,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20161001,,,20100723,123240,20100728,70000.00,99.000,5.190,,,,20100723,220540,1.00
15CDD852DCC1E381,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100723,123628,20100728,20000.00,56.929,4.100,,,,20100723,220540,1.00
8E4B36E6015DCEFD,S,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20100723,123600,20100728,10000.00,105.770,1.000,,,,20100723,220540,1.00
AA30410213BD1065,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100723,123647,20100728,15000.00,115.046,2.270,,,,20100723,220540,1.00
C29613FA0D50A0A9,D,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20100723,122018,20100728,10000.00,105.770,,,,,20100723,220540,1.00
AD04208F6D43BDB0,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100723,123637,20100728,30000.00,108.925,3.422,,,,20100723,220540,1.00
A320307328835C8C,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100723,123638,20100728,5000.00,96.330,4.900,,,,20100723,220540,1.00
1281C22D3F4D2AB6,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100723,123651,20100728,200000.00,95.838,4.741,,,,20100723,220540,1.00
BD4494F6352725DC,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100723,123647,20100728,15000.00,113.680,,,,,20100723,220540,1.00
6E7E29B111956B71,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100723,123310,20100728,30000.00,106.547,,,,,20100723,220540,1.00
6B470C1DC4166344,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,123652,20100728,25000.00,103.343,4.185,,,,20100723,220540,1.00
64F7410870F1D5BB,S,19648APN9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.500,20190515,,,20100723,123600,20100728,10000.00,108.267,3.404,,,,20100723,220540,1.00
FB39FBB1C2CBA462,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,123657,20100729,15000.00,101.850,4.514,,,,20100723,220540,1.00
BDE0EB44106CE2EC,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,123652,20100728,25000.00,101.343,,,,,20100723,220540,1.00
F9ABE6FA6DB3FAE2,D,425396GH5,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20150801,Y,,20100723,123308,20100802,50000.00,101.431,,,,,20100723,220540,1.00
5F835C90E4630AD3,D,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100723,123153,20100728,200000.00,102.707,,S,,,20100723,220540,1.00
48FA5C102D9CAC5C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,123649,20100728,90000.00,100.523,4.912,,,,20100723,220540,1.00
570232D8E960C5EB,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100723,123600,20100728,50000.00,110.645,1.280,,,,20100723,220540,1.00
824114C2E0E0075B,S,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100723,123650,20100728,25000.00,105.800,2.001,,,,20100723,220540,1.00
252A99283994BB03,P,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100723,123500,20100728,50000.00,100.690,1.519,,,,20100723,220540,1.00
C3AA4AC0CEE57B78,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,123700,20100728,100000.00,104.091,6.400,,,,20100723,220540,1.00
724B78C630C4D152,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100723,123456,20100728,25000.00,115.153,,S,,,20100723,220540,1.00
D5F800916CF5DF81,S,443780HA2,HUDSON FALLS N Y CENT SCH DIST REF,20100812,4.000,20180615,Y,,20100723,123300,20100812,375000.00,108.760,,,,Y,20100723,220540,1.00
0044000D4CE516C5,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,123657,20100728,25000.00,99.019,7.850,,,,20100723,220540,1.00
6F731B092952D58A,D,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100723,123600,20100728,50000.00,110.395,,,,,20100723,220540,1.00
8BE155CCD20DC2D5,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100723,123707,20100728,15000.00,96.500,5.533,,,,20100723,220540,1.00
D90983E5FD8DF736,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,123702,20100728,5000.00,103.668,3.597,,,,20100723,220540,1.00
7CEF91D1719409BB,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100723,123553,20100723,1MM+,100.000,0.000,,,,20100723,220540,1.00
A63DAB969EF17C15,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,123702,20100728,5000.00,101.636,,,,,20100723,220540,1.00
2214A116C724C73E,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100723,123705,20100728,5000.00,105.497,3.450,,,,20100723,220540,1.00
E959D1A77B3CE019,D,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100723,123600,20100728,50000.00,108.500,,,,,20100723,220540,1.00
B229909FA775BC70,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,123702,20100728,5000.00,101.383,,,,,20100723,220540,1.00
9B83BB9A0FBC19EA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,123716,20100728,10000.00,102.875,6.001,,,,20100723,220540,1.00
13C393576F9DE398,S,963040CE8,WHEELER-UNION TWP IND SCH BLDG CAP APPREC-REF-FIRST MTG,20010221,0.000,20170715,,,20100723,123652,20100730,10000.00,82.113,2.852,,,,20100723,220540,1.00
5E1D9F4F06B9A4CB,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100723,123700,20100729,30000.00,100.980,3.382,,,,20100723,220540,1.00
9236F4742F1804D0,S,970667UF6,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20210215,Y,,20100723,123542,20100901,600000.00,108.350,2.980,,,,20100723,220540,1.00
9D4BC3BF1D7951E1,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,800000.00,106.337,,,,Y,20100723,220540,1.00
BC9CEEF8FBE90A5D,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,100000.00,102.063,,,,Y,20100723,220540,1.00
200F34D2B88668CD,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,800000.00,106.232,,,,Y,20100723,220540,1.00
CA276F1AEDDF6D54,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,123700,20100728,10000.00,98.165,5.112,,,,20100723,220540,1.00
8FA0DDB5F04CB321,S,443780GY1,HUDSON FALLS N Y CENT SCH DIST REF,20100812,4.000,20160615,Y,,20100723,123300,20100812,100000.00,109.412,,,,Y,20100723,220540,1.00
FDF6196DCADA0A4C,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100723,123551,20100728,100000.00,114.200,1.790,,,,20100723,220540,1.00
D6E82C1E1443C804,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,123713,20100728,10000.00,96.005,,,,,20100723,220540,1.00
2434F79AF5842878,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,123713,20100728,10000.00,96.005,,,,,20100723,220540,1.00
7E70FF787AE2AC0E,S,799187GQ6,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.600,20250401,,,20100723,123700,20100728,15000.00,107.256,3.191,,,,20100723,220540,1.00
51D79974F5E30AD3,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100723,123721,20100728,10000.00,101.420,4.760,,,,20100723,220540,1.00
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46077FBF051A924A,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100723,123859,20100728,20000.00,88.316,6.050,,,,20100723,220540,1.00
43487BE141245DF5,D,6670277H3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20180801,,,20100723,123843,20100802,100000.00,112.400,,,,,20100723,220540,1.00
A81C8EAA910C3B7D,S,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20100723,123648,20100728,150000.00,110.914,2.000,,,,20100723,220540,1.00
BA830C7F366E6E64,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100723,123710,20100826,50000.00,99.350,4.304,,,,20100723,220540,1.00
54D1781BB76B30AF,P,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20100723,123804,20100728,25000.00,114.397,2.226,,,,20100723,220540,1.00
A5219F61BA9B9F2C,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100723,123810,20100728,100000.00,111.484,1.006,,,,20100723,220540,1.00
7EB1490284530C10,S,353174CX1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,3.500,20101201,,,20100723,123700,20100728,500000.00,101.074,0.350,,,,20100723,220540,1.00
9602A9FEDEF5A696,D,675361BS7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.250,20320901,,,20100723,123715,20100728,100000.00,94.168,,P,,,20100723,220540,1.00
8FD8768A32A593EA,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100723,123900,20100728,25000.00,108.854,1.250,,,,20100723,220540,1.00
5867A373865E005F,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100723,123900,20100728,20000.00,96.770,5.301,,,,20100723,220540,1.00
4A4DA0AE8A2346CD,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100723,123710,20100826,50000.00,99.350,,,,,20100723,220540,1.00
6CABCDC9D7E0225F,D,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100723,123756,20100824,1MM+,103.920,,P,,,20100723,220540,1.00
AE50C3F5E0C30E8E,D,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20100723,121100,20100728,40000.00,106.875,,,,,20100723,220540,1.00
70DFBF9BD11C2101,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,4.125,20400701,,,20100723,123911,20100728,5000.00,99.576,4.149,,,,20100723,220540,1.00
64D9ABD833A50C00,P,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20100723,123909,20100728,10000.00,102.290,3.541,,,,20100723,220540,1.00
AF89F0ABD8C7B3D5,S,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,Y,,20100723,123858,20100729,30000.00,107.281,3.122,,,,20100723,220540,1.00
3D6BA0BD317984BB,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100723,123843,20100728,50000.00,103.196,4.381,,,,20100723,220540,1.00
7A16E0A5140B27B7,P,132375KZ8,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,5.000,20120401,,,20100723,123540,20100728,400000.00,107.122,0.714,,,,20100723,220540,1.00
E99F577C2CE3E510,D,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20100723,123724,20100728,30000.00,121.831,,,,,20100723,220540,1.00
DC8E6BD8E073A734,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100723,123900,20100728,25000.00,116.130,3.055,,,,20100723,220540,1.00
335C6DBE08C58166,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,123917,20100729,5000.00,101.850,4.514,,,,20100723,220540,1.00
AFE7F65AFC525827,S,57586CSW6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20161001,,,20100723,123838,20100728,25000.00,107.051,2.750,,,,20100723,220540,1.00
89013D9DB8878CD8,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100723,123912,20100728,50000.00,107.431,,,,,20100723,220540,1.00
9EF800DCFC57CD54,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100723,123917,20100730,40000.00,100.000,5.749,,,,20100723,220540,1.00
91C4AA21FA8324CA,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100723,123912,20100728,50000.00,109.306,3.460,,,,20100723,220540,1.00
D8F161A3FB189568,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100723,080745,20100723,1000000.00,100.000,0.000,,,,20100723,220540,1.00
28D5E8B3F1938343,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,123922,20100728,5000.00,100.399,5.841,,,,20100723,220540,1.00
C3F504792C49C5DD,P,598223PN9,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20230801,,,20100723,123915,20100728,75000.00,105.176,3.503,,,,20100723,220540,1.00
314C764B5ECFEAAE,P,566030PQ9,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20190815,,,20100723,123918,20100728,250000.00,109.080,2.582,,,,20100723,220540,1.00
3824BFDFA4B360F3,S,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20100723,123919,20100728,50000.00,115.402,2.836,,,,20100723,220540,1.00
9983DF29E2D42255,P,149843F74,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,5.000,20240801,,,20100723,123914,20100728,10000.00,94.105,5.613,,,,20100723,220540,1.00
115FCAF23311FAF6,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100723,123919,20100728,15000.00,100.521,5.253,,,,20100723,220540,1.00
0D3C4B2CA13ECCF3,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100723,123843,20100728,50000.00,103.096,,,,,20100723,220540,1.00
7D3BADD5B77969CA,P,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,123800,20100804,500000.00,99.625,5.902,,,,20100723,220540,1.00
5AB550B2676B6C23,D,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20100723,123919,20100728,50000.00,114.402,,,,,20100723,220540,1.00
763D94175530A1A0,S,68406PGR6,ORANGE BEACH ALA WTS,20090401,3.000,20121001,,,20100723,123900,20100728,50000.00,104.291,1.001,,,,20100723,220540,1.00
D59B7B5F1A48EE2F,D,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20100723,115856,20100727,10000.00,111.750,,S,,,20100723,220540,1.00
335D7EF9C81B6872,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,123516,20100727,60000.00,101.800,,,,,20100723,220540,1.00
B3654DAC6BD1FC29,D,68406PGR6,ORANGE BEACH ALA WTS,20090401,3.000,20121001,,,20100723,122400,20100728,50000.00,104.291,,,,,20100723,220540,1.00
8FEEF602C2788CDE,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100723,123934,20100728,15000.00,99.500,5.289,,,,20100723,220540,1.00
985BDCC2CBF01F4E,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100723,123309,20100728,100000.00,99.690,,,,,20100723,220540,1.00
3496EC91B552FE0C,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100723,123918,20100728,5000.00,99.562,4.786,,,,20100723,220540,1.00
E9C6F5E06EA9FC63,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100723,123932,20100728,25000.00,116.750,2.972,,,,20100723,220540,1.00
A3966A2D833F7783,S,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100723,123000,20100728,10000.00,106.947,1.653,,,,20100723,220540,1.00
00E44D840BF40A1A,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100723,123909,20100728,40000.00,104.455,5.677,,,,20100723,220540,1.00
AA2FE7088116245C,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100723,123000,20100728,10000.00,106.646,,,,,20100723,220540,1.00
5C588725887E08F9,P,631656CP8,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20181001,,,20100723,123900,20100728,100000.00,104.500,3.365,,,,20100723,220540,1.00
8EDB805B5F7279CD,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100723,123923,20100730,30000.00,101.495,3.777,,,,20100723,220540,1.00
356F747699B88299,D,149843F74,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,5.000,20240801,,,20100723,123914,20100728,10000.00,95.056,,,,,20100723,220540,1.00
239EAC2C9770085D,D,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20100723,123927,20100728,10000.00,113.940,,,,,20100723,220540,1.00
26A70E88839933A5,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100723,123900,20100728,15000.00,98.021,,,,,20100723,220540,1.00
65E8B2EC2E1EA8B6,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100723,123927,20100728,30000.00,129.941,4.076,,,,20100723,220540,1.00
55C6DE390B8BB29A,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100723,123101,20100728,30000.00,130.125,,P,,,20100723,220540,1.00
D414B77A3558F551,P,546398RC4,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20120701,,,20100723,123400,20100728,210000.00,104.375,2.653,,,,20100723,220540,1.00
C3911B48FC1574C5,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100723,123931,20100730,30000.00,99.750,,,,,20100723,220540,1.00
11933D3B05EB1574,D,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20100723,123927,20100728,10000.00,113.940,,,,,20100723,220540,1.00
B34C834D40F7FB62,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,123937,20100729,5000.00,101.000,4.622,,,,20100723,220540,1.00
90500A531CBE7AFC,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,123939,20100729,40000.00,101.000,4.622,,,,20100723,220540,1.00
64847F99A6A018E7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,123938,20100729,15000.00,101.000,4.622,,,,20100723,220540,1.00
EC114F8A556C0B90,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,123939,20100804,25000.00,100.000,5.624,,,,20100723,220540,1.00
443E2D2BE4B2796E,S,622214GD0,MOUNT OLIVE TWP N J BRD ED ,20040515,4.250,20160715,,,20100723,123941,20100728,10000.00,108.532,2.000,,,,20100723,220540,1.00
E974A01AD626C98E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,123948,20100728,5000.00,101.875,4.503,,,,20100723,220540,1.00
17046783F65370C1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,123950,20100728,25000.00,102.875,6.001,,,,20100723,220540,1.00
609E56C51565F888,P,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100723,123950,20100728,15000.00,97.580,4.663,,,,20100723,220540,1.00
028E7EBDC770F757,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100723,123945,20100728,10000.00,101.246,4.638,,,,20100723,220540,1.00
82E0BBD1271B0231,D,149843F74,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,5.000,20240801,,,20100723,123914,20100728,10000.00,95.056,,,,,20100723,220540,1.00
C1CA60C2BB54C5D0,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100723,123944,20100728,70000.00,100.500,4.639,,,,20100723,220540,1.00
4B6F40CD76E6DE45,D,598223PN9,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20230801,,,20100723,123915,20100728,75000.00,105.801,,P,,,20100723,220540,1.00
FBE5375E55301580,D,566030PQ9,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20190815,,,20100723,123917,20100728,250000.00,109.705,,P,,,20100723,220540,1.00
74A6679A1F8DCA9E,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100723,123945,20100728,10000.00,99.750,,,,,20100723,220540,1.00
4FCB7A09B00AAF46,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100723,123944,20100728,70000.00,99.375,,,,,20100723,220540,1.00
09678C12ADC83323,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,Y,,20100723,123955,20100804,20000.00,98.308,3.900,,,,20100723,220540,1.00
8B05C85FD98C0FAF,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100723,123943,20100728,25000.00,99.239,4.800,,,,20100723,220540,1.00
849550A3A5A0916E,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100723,123901,20100728,25000.00,111.484,1.006,,,,20100723,220540,1.00
C3BD8B646D4CA872,D,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,Y,,20100723,123856,20100729,30000.00,104.905,,,,,20100723,220540,1.00
9A76548766A85597,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100723,123700,20100729,30000.00,99.000,,,,,20100723,220540,1.00
CEA35902C9F50E59,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100723,123949,20100728,100000.00,110.750,3.582,,,,20100723,220540,1.00
6B8AF69BDC23CFAE,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100723,123900,20100728,60000.00,82.169,3.250,,,,20100723,220540,1.00
DA4101EF49A8ABCA,S,546398RC4,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20120701,,,20100723,123500,20100728,210000.00,104.475,2.600,,,,20100723,220540,1.00
711D3DCA6FD9104E,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100723,123958,20100728,10000.00,104.529,4.048,,,,20100723,220540,1.00
A8413678D7852DD0,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100723,123958,20100728,10000.00,103.495,,,,,20100723,220540,1.00
C9CA298D4CED35D8,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,124004,20100728,15000.00,96.494,4.987,,,,20100723,220540,1.00
E40FB28E1E409804,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20100723,124006,20100728,15000.00,100.750,6.675,,,,20100723,220540,1.00
0F6A5292006C7A36,P,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20100723,124004,20100728,25000.00,104.731,2.114,,,,20100723,220540,1.00
413BC5F3D5BD5FF1,P,602409GQ1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20271001,,,20100723,123500,20100728,1000000.00,109.922,3.588,,,,20100723,220540,1.00
BBE7F6B4991E16B8,P,885724BD5,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20140401,,,20100723,123635,20100728,320000.00,104.416,2.531,,,,20100723,220540,1.00
E3A91CF765B01B8C,P,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100723,124000,20100728,30000.00,84.000,5.662,,,,20100723,220540,1.00
E130F3937B76367C,D,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100723,122600,20100728,35000.00,105.621,,S,,,20100723,220540,1.00
BDF5C70B5C60568F,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100723,124004,20100728,50000.00,107.492,3.035,,,,20100723,220540,1.00
1F4FCF5FF24C5953,S,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20100723,124005,20100728,25000.00,102.000,3.754,,,,20100723,220540,1.00
FEBF7671846D06AF,S,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100723,124006,20100728,70000.00,54.051,4.786,,,,20100723,220540,1.00
52E8FA822A078B06,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100723,124006,20100728,25000.00,99.658,5.020,,,,20100723,220540,1.00
7F649DB005F57E7D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100723,124013,20100728,65000.00,102.250,4.826,,,,20100723,220540,1.00
D323A463BCA19D91,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,123000,20100729,1MM+,97.711,5.290,,,Y,20100723,220540,1.00
280610A92B4974F6,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100723,123700,20100726,1MM+,86.601,6.010,,,,20100723,220540,1.00
D83BB8D1C1FB433D,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100723,124007,20100728,10000.00,103.495,,,,,20100723,220540,1.00
2CA67BE5CDC860F4,D,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100723,123959,20100728,95000.00,101.825,,,,,20100723,220540,1.00
0053EECB20857396,P,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100723,124000,20100728,100000.00,104.650,3.820,,,,20100723,220540,1.00
3B39AA43D32E71B7,S,5759155H2,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19990615,5.500,20300701,,,20100723,124002,20100728,10000.00,99.995,5.500,,,,20100723,220540,1.00
6AA51F923B06BAE0,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100723,124012,20100816,25000.00,112.017,3.491,,,,20100723,220540,1.00
4431FF19A91AD864,P,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100723,120000,20100805,500000.00,98.310,4.151,,,,20100723,220540,1.00
6727BA75C9C91E60,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100723,124000,20100728,75000.00,109.520,3.789,,,,20100723,220540,1.00
1D3024A8AE9D9D08,D,421524JK6,HAZEL PARK MICH REF-ICE ARENA,20100819,2.750,20160401,Y,,20100723,123900,20100819,540000.00,98.560,,,,,20100723,220540,1.00
AD39257ECA462390,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100723,123247,20100728,20000.00,102.048,,,,,20100723,220540,1.00
DE7AE090DC9665AE,D,6670277H3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20180801,,,20100723,123800,20100802,100000.00,112.400,,,,,20100723,220540,1.00
4C30EFD47A65AB61,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100723,124000,20100728,10000.00,99.500,5.036,,,,20100723,220540,1.00
3D3D2D7610009EA1,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100723,124022,20100728,25000.00,99.951,5.004,,,,20100723,220540,1.00
86C7C403F1EBFA8E,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,123958,20100729,200000.00,99.570,5.281,,,,20100723,220540,1.00
360AB5B31E786BBC,P,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100723,123955,20100728,1MM+,112.691,3.612,,,,20100723,220540,1.00
EB9B1E3AA478AB3C,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100723,123900,20100728,10000.00,111.500,4.022,,,,20100723,220540,1.00
CFDFFCC775091CB4,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100723,124000,20100728,10000.00,116.400,1.530,,,,20100723,220540,1.00
E8A84A8D39620B24,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100723,123900,20100728,10000.00,112.500,3.902,,,,20100723,220540,1.00
6C5E1E76BAE39EFA,P,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100723,124024,20100728,25000.00,102.781,4.020,,,,20100723,220540,1.00
312E8A909D895BB4,P,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20100723,124033,20100728,115000.00,103.461,2.650,,,,20100723,220540,1.00
2D9ABFC2DF614C86,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20100723,123938,20100802,15000.00,85.000,6.671,,,,20100723,220540,1.00
1D763EF72B809780,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100723,123819,20100728,500000.00,103.527,5.488,,,,20100723,220540,1.00
DCA2DCC15B4C54BD,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100723,124019,20100728,50000.00,109.444,4.126,,,,20100723,220540,1.00
FE0BA4D6D9D5A4BF,S,882756ZV4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20251015,,,20100723,124041,20100728,10000.00,102.070,3.917,,,,20100723,220540,1.00
720D5CEFE5870097,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100723,124042,20100811,10000.00,102.475,4.684,,,,20100723,220540,1.00
7B4FF0B1214C45C9,D,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100723,122900,20100819,600000.00,97.969,,,,,20100723,220540,1.00
38515443C3A7E060,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100723,124016,20100728,50000.00,109.344,,,,,20100723,220540,1.00
45AB8156CCF0E42F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,124050,20100804,15000.00,101.244,5.337,,,,20100723,220540,1.00
5206D40994033DEC,S,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100723,124044,20100728,20000.00,104.540,2.757,,,,20100723,220540,1.00
AF35888AA7DA16C6,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100723,124000,20100728,10000.00,117.400,1.337,,,,20100723,220540,1.00
9721459CEBCA9978,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100723,124015,20100728,20000.00,97.000,,,,,20100723,220540,1.00
6FFAD7919D8F0894,S,438866CX1,HOOD RIVER ORE REF,20100805,2.000,20111201,Y,,20100723,123900,20100805,90000.00,101.614,0.770,,,Y,20100723,220540,1.00
49298618D759EB11,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,124053,20100728,5000.00,97.850,4.842,,,,20100723,220540,1.00
E930673DFCA527EF,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,124055,20100728,10000.00,101.750,5.072,,,,20100723,220540,1.00
67D6B3793CC1B84A,P,613315BN9,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20200401,,,20100723,124056,20100728,10000.00,104.355,2.331,,,,20100723,220540,1.00
326CB9C5A9E40536,S,593490GV1,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.300,20161001,,,20100723,124047,20100728,15000.00,104.560,2.142,,,,20100723,220540,1.00
72F363E74B2D4F4A,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100723,123625,20100728,25000.00,99.998,,,,,20100723,220540,1.00
3D83D414AC593346,S,674504EG6,OCALA FLA CAP IMPTS REV CTFS,20020901,4.000,20161001,,,20100723,124050,20100728,20000.00,104.850,1.718,,,,20100723,220540,1.00
73C7B0D3EC89FF37,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100723,124022,20100728,25000.00,97.748,,,,,20100723,220540,1.00
07AC8162AF9FC763,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,124054,20100728,10000.00,102.300,6.134,,,,20100723,220540,1.00
B5E14FE8F002BE18,P,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20100723,124053,20100728,15000.00,109.480,1.860,,,,20100723,220540,1.00
1D7BBED89064F04F,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100723,124053,20100728,25000.00,105.000,3.847,,,,20100723,220540,1.00
615A7B2AD0031206,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100723,124057,20100728,20000.00,100.700,3.167,,,,20100723,220540,1.00
704C55817443712A,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100723,123933,20100723,1MM+,100.000,0.000,,,,20100723,220540,1.00
5EB4F834B55D89C9,S,698856TE1,PAPILLION NEB REF,20100824,2.350,20170815,Y,,20100723,124103,20100824,350000.00,100.706,2.200,,,,20100723,220540,1.00
845660E0322CE6E3,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,123910,20100802,50000.00,99.500,4.538,,,,20100723,220540,1.00
664FE1B59A53DFE7,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100723,124051,20100728,15000.00,102.050,3.653,,,,20100723,220540,1.00
1DCBF352F13B3743,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100723,124052,20100728,25000.00,108.943,2.943,,,,20100723,220540,1.00
CF550686D6E24A08,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,124046,20100727,60000.00,101.675,,,,,20100723,220540,1.00
9F3A7DF392A8FA3E,D,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100723,123245,20100728,25000.00,105.225,,,,,20100723,220540,1.00
FC13098B1F110B5E,P,45450KAM7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,3.875,20140801,,,20100723,124049,20100728,50000.00,101.699,3.418,,,,20100723,220540,1.00
CD2514116F10ECCB,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100723,123900,20100728,10000.00,111.265,2.551,,,,20100723,220540,1.00
F00CC96F79EC4C5A,S,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100723,123200,20100728,25000.00,105.345,4.381,,,,20100723,220540,1.00
95A05393C12A33BB,P,68608EFC1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,5.250,20220701,,,20100723,124104,20100728,10000.00,98.500,5.422,,,,20100723,220540,1.00
8C6AC217A171C181,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100723,124000,20100723,1MM+,100.000,0.000,,,,20100723,220540,1.00
8A2FC32DA493AFEF,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100723,124004,20100728,50000.00,108.117,,P,,,20100723,220540,1.00
D89B2CBFE6865636,D,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20100723,124019,20100728,100000.00,99.700,,S,,,20100723,220540,1.00
E0C55860A64FE40F,D,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100723,124024,20100728,25000.00,103.406,,P,,,20100723,220540,1.00
D183B66227F19C0B,D,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100723,124004,20100728,70000.00,52.476,,,,,20100723,220540,1.00
F074C0658EA9DA6D,D,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100723,124004,20100728,70000.00,52.601,,,,,20100723,220540,1.00
B0D55D521F7461EE,D,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100723,124000,20100819,530000.00,98.327,,,,,20100723,220540,1.00
723AE2278B63C145,D,675361BS7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.250,20320901,,,20100723,123937,20100728,100000.00,94.293,,S,,,20100723,220540,1.00
FBF7C78D5542B0F3,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,124113,20100728,25000.00,106.182,5.852,,,,20100723,220540,1.00
6107B983933FBEAC,P,792895PV0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20130201,,,20100723,123757,20100728,500000.00,110.473,0.776,,,,20100723,220540,1.00
3CAF61D45B5AFDA1,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100723,123831,20100727,80000.00,103.622,0.700,,,,20100723,220540,1.00
4E83C6870A054350,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,124118,20100804,30000.00,102.250,5.969,,,,20100723,220540,1.00
CBCA62548A257F05,D,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100723,123219,20100728,75000.00,110.338,,,,,20100723,220540,1.00
CDF3186E7631275A,D,969530DT8,WILLIAMSBURG CNTY S C REF,20100729,4.000,20240401,Y,,20100723,123856,20100729,30000.00,104.655,,,,,20100723,220540,1.00
BA852A82E22E5F08,S,421524JK6,HAZEL PARK MICH REF-ICE ARENA,20100819,2.750,20160401,Y,,20100723,124123,20100819,50000.00,99.737,2.801,,,,20100723,220540,1.00
2E932D9F8D7DAA0D,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100723,123513,20100728,25000.00,100.875,4.643,,,,20100723,220540,1.00
3DD6FC9446423E8D,P,342815QM2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.250,20130201,,,20100723,124000,20100728,50000.00,103.604,2.753,,,,20100723,220540,1.00
86B04AF86BA53D3D,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100723,124107,20100728,5000.00,98.091,,,,,20100723,220540,1.00
26F6A6566E729052,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,124134,20100729,15000.00,100.000,4.399,,,,20100723,220540,1.00
C9851E1152102E11,D,984487LA4,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20201201,,,20100723,123949,20100728,50000.00,112.852,,S,,,20100723,220540,1.00
61C03B3A4DFDD5D8,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,124058,20100729,100000.00,99.238,5.301,,,,20100723,220540,1.00
B5CBE43460D795C0,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100723,124118,20100811,5000.00,100.000,5.499,,,,20100723,220540,1.00
96A85B09E7D35EA7,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100723,123354,20100728,555000.00,98.500,,,,,20100723,220540,1.00
BD14A075507D4D6E,S,150435MJ1,CEDAR HILL TEX WTRWKS & SEW ,20070901,4.375,20250401,,,20100723,124142,20100727,30000.00,104.075,3.680,,,,20100723,220540,1.00
277D222A8A4C6F07,P,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100723,124100,20100728,50000.00,102.151,3.763,,,,20100723,220540,1.00
5A6A906F3607FECA,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100723,124127,20100723,1MM+,100.000,0.000,,,,20100723,220540,1.00
C7ED24707E42BB57,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,124030,20100729,50000.00,112.123,1.620,,,,20100723,220540,1.00
96137B16339DB8B7,P,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100723,124127,20100728,1000000.00,104.124,2.450,,,,20100723,220540,1.00
491F7DBA3B829881,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,124136,20100728,10000.00,98.808,5.580,,,,20100723,220540,1.00
A2AA1A316BD23DAB,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100723,124000,20100728,500000.00,91.440,6.865,,,,20100723,220540,1.00
197A5075A4E4CA14,D,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100723,124145,20100728,25000.00,108.599,,,,,20100723,220540,1.00
538CFC73B6F9190D,D,130620C96,CALIFORNIA ST  SER BG ,19971201,4.950,20101201,,,20100723,123302,20100728,200000.00,100.400,,S,,,20100723,220540,1.00
90B4DF76249E5D8C,S,698856TF8,PAPILLION NEB REF,20100824,2.550,20180815,Y,,20100723,124159,20100824,150000.00,100.702,2.400,,,,20100723,220540,1.00
3BEB2925AB30EB67,S,39607RBN4,GREENVILLE CNTY S C TOURISM ,20100806,4.750,20290401,Y,,20100723,124155,20100806,115000.00,102.650,4.409,,,,20100723,220540,1.00
9A4C9B5FC25477AD,S,363334U84,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20100723,124140,20100728,50000.00,109.026,3.066,,,,20100723,220540,1.00
FB8642ADBFCDB496,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100723,124146,20100728,25000.00,97.500,5.426,,,,20100723,220540,1.00
627D9F67644B2F89,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100723,123637,20100729,50000.00,100.000,4.000,,,,20100723,220540,1.00
8576E5A5D3D2A0AA,S,722035CN0,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20250701,,,20100723,123900,20100802,15000.00,108.212,3.900,,,,20100723,220540,1.00
C68BF85C3EC0A2CC,S,290641P60,ELYRIA OHIO STR IMPT,20081001,3.400,20141201,,,20100723,123900,20100803,5000.00,100.799,3.200,,,,20100723,220540,1.00
99883B0AB5AE1AE7,S,438866CY9,HOOD RIVER ORE REF,20100805,2.500,20121201,Y,,20100723,124000,20100805,25000.00,102.921,1.220,,,Y,20100723,220540,1.00
F537C392EECA2895,D,219417PJ5,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20140615,,,20100723,124055,20100728,50000.00,110.207,,,,,20100723,220540,1.00
776C323F30314EED,P,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20100723,124202,20100728,5000.00,106.630,2.413,,,,20100723,220540,1.00
EC1CE261010F27A2,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100723,124158,20100728,30000.00,104.000,4.124,,,,20100723,220540,1.00
A2B52703426EBD4C,S,40727EK97,HAMILTON CNTY OHIO REF,20050315,5.000,20131201,,,20100723,124158,20100728,70000.00,112.234,1.250,,,,20100723,220540,1.00
2CB58E035B6F29A1,P,796269QF8,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20150815,,,20100723,124143,20100728,200000.00,104.900,0.671,,,,20100723,220540,1.00
BF88C0FD61EB1462,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100723,124205,20100728,15000.00,101.653,0.402,,,,20100723,220540,1.00
7C90C7B470B2CE49,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,124102,20100729,40000.00,99.526,,,,,20100723,220540,1.00
00CB6EE4C4AA55D9,D,796269QF8,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20150815,,,20100723,124143,20100728,200000.00,104.900,,,,,20100723,220540,1.00
22A2C27F06EEE8DD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,124209,20100728,10000.00,102.875,6.001,,,,20100723,220540,1.00
EFFBFA40FEC3B610,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100723,124204,20100728,300000.00,101.672,4.219,,,,20100723,220540,1.00
9B34F79F605B0430,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,123910,20100802,50000.00,98.180,,,,,20100723,220540,1.00
527BC7525C99A82E,P,245379UE0,DEL RIO TEX CTFS OBLIG,20070515,4.500,20240601,,,20100723,124204,20100728,25000.00,101.800,4.194,,,,20100723,220540,1.00
210BD64D44B85F26,S,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20100723,124203,20100728,115000.00,103.986,2.450,,,,20100723,220540,1.00
41DBC564D7B79E0F,S,750888JT7,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,3.000,20180215,Y,,20100723,123844,20100812,5000.00,103.403,2.500,,,,20100723,220540,1.00
6F275ED7EC181120,S,119588DF5,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.500,20150601,Y,,20100723,124100,20100819,25000.00,100.749,1.338,,,,20100723,220540,1.00
5780D938051D52B5,D,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100723,124100,20100819,525000.00,98.438,,,,,20100723,220540,1.00
6ABA5A4E0A501DC9,D,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100723,123400,20100819,610000.00,98.718,,,,,20100723,220540,1.00
3F80998303984414,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,124100,20100729,40000.00,99.276,4.796,,,,20100723,220540,1.00
F2FC1BF045156F33,S,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20100723,124206,20100812,10000.00,101.740,3.907,,,,20100723,220540,1.00
8763FE45C8A44E6F,S,663903CJ9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20131115,,,20100723,124214,20100728,10000.00,112.247,1.200,,,,20100723,220540,1.00
43E1F3E2411A122E,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,124219,20100804,40000.00,101.244,5.337,,,,20100723,220540,1.00
17A0CECF308765EF,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100723,124213,20100802,25000.00,101.050,6.948,,,,20100723,220540,1.00
5E74CF79EEB50A49,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100723,123525,20100812,250000.00,98.425,,P,,,20100723,220540,1.00
6D10B87C7E7FED29,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100723,124048,20100812,250000.00,98.500,,S,,,20100723,220540,1.00
204AEC7800CC0121,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100723,123800,20100819,590000.00,101.454,,,,,20100723,220540,1.00
47C4E108CD9B2E2B,D,387733KG2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.750,20160801,Y,,20100723,122800,20100812,160000.00,100.437,,,,,20100723,220540,1.00
BC5A3A4119C84118,P,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20100723,123951,20100728,25000.00,110.428,2.314,,,,20100723,220540,1.00
B56EC43D2351FB09,S,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100723,123530,20100728,40000.00,111.238,3.060,,,,20100723,220540,1.00
6C94F57AE9DA9DDE,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100723,123936,20100728,10000.00,100.000,4.374,,,,20100723,220540,1.00
4F14F038CB2D27C1,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100723,124153,20100723,1MM+,100.000,0.000,,,,20100723,220540,1.00
EB9C4B9D73A52887,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100723,123934,20100728,10000.00,98.000,,,,,20100723,220540,1.00
9E5088B9A48CEC84,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100723,123456,20100728,40000.00,111.088,,S,,,20100723,220540,1.00
FA6A5E229E898F1E,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100723,124124,20100728,500000.00,95.690,,,,,20100723,220540,1.00
52B845E7154A3F31,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100723,124121,20100728,500000.00,95.750,,,,,20100723,220540,1.00
EED2D00794CB71A3,P,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100723,124200,20100728,250000.00,102.189,0.497,,,,20100723,220540,1.00
492B83CD262E1E70,D,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100723,124200,20100728,250000.00,102.189,,,,,20100723,220540,1.00
2D36292117B5255E,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,124221,20100805,25000.00,100.500,4.686,,,,20100723,220540,1.00
C4355089C409F6FD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100723,124215,20100728,40000.00,109.375,6.801,,,,20100723,220540,1.00
F18A9E37FE60D71E,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100723,124229,20100728,10000.00,100.750,3.881,,,,20100723,220540,1.00
8D66EB1882DBF6F5,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100723,124222,20100728,25000.00,105.500,6.331,,,,20100723,220540,1.00
57BD9D3916043D83,D,874857EE1,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20220801,,,20100723,123841,20100728,500000.00,105.695,,P,,,20100723,220540,1.00
A6C23D6676F9FA0F,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100723,124229,20100728,10000.00,96.157,5.586,,,,20100723,220540,1.00
A2FC36376E21CFD1,P,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100723,124205,20100728,25000.00,108.099,2.175,,,,20100723,220540,1.00
5B40DF391829A86D,D,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100723,124205,20100728,25000.00,108.099,,,,,20100723,220540,1.00
B4EB03FA886BE663,D,847104AM8,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,4.500,20140301,,,20100723,123725,20100728,100000.00,100.875,,,,,20100723,220540,1.00
BFFB3B8D801D64AC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,124234,20100728,40000.00,106.182,5.852,,,,20100723,220540,1.00
EB342DC78C5AD3BF,D,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100723,123200,20100819,615000.00,100.000,,,,,20100723,220540,1.00
33B7B1F59C74219B,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100723,124239,20100728,10000.00,101.875,4.272,,,,20100723,220540,1.00
8ED59DCEBDAEAC79,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,124244,20100804,10000.00,102.500,5.854,,,,20100723,220540,1.00
DB9BDA66CFF99081,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100723,124237,20100728,25000.00,100.000,4.749,,,,20100723,220540,1.00
FC4FE617E319A2D5,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100723,124100,20100819,25000.00,101.454,3.800,,,,20100723,220540,1.00
7F80D9C8DA31BC38,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100723,124237,20100728,50000.00,104.040,2.828,,,,20100723,220540,1.00
8CC69B1857450D4E,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100723,124246,20100728,25000.00,111.225,1.050,,,,20100723,220540,1.00
D012336FCB9A36A8,P,64986ML60,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-NORTH STR Y-A,20070701,5.050,20390815,,,20100723,124244,20100728,50000.00,96.250,5.304,,,,20100723,220540,1.00
B6E40342F49222BA,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100723,124227,20100726,1MM+,100.000,0.000,,,,20100723,220540,1.00
E8BA1BB409DAD713,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100723,124247,20100819,20000.00,99.660,3.300,,,,20100723,220540,1.00
71B604FDC2A8AC25,P,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20100723,124244,20100728,100000.00,98.575,4.190,,,,20100723,220540,1.00
FCD59EA7735BD976,S,698856TJ0,PAPILLION NEB REF,20100824,3.100,20210815,Y,,20100723,124252,20100824,165000.00,100.924,2.900,,,,20100723,220540,1.00
4DFB5AB3664E3687,S,67756AZ96,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.000,20151001,Y,,20100723,123000,20100729,240000.00,100.858,2.820,,,Y,20100723,220540,1.00
6093C815CE6863E8,S,57586PFM3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 125,20060913,3.950,20110601,,,20100723,123700,20100728,25000.00,102.000,1.547,,,,20100723,220540,1.00
E7E7A801157C21D4,D,45450KAM7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,3.875,20140801,,,20100723,123900,20100728,50000.00,101.919,,S,,,20100723,220540,1.00
86211AB2593B1B32,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100723,124200,20100728,75000.00,116.875,3.300,,,,20100723,220540,1.00
54648D24E7491B6D,P,304243ZQ4,FAIRFIELD CONN ,20050715,4.000,20230801,,,20100723,124253,20100728,10000.00,99.559,4.044,,,,20100723,220540,1.00
7902E9959521ACE7,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100723,124200,20100728,75000.00,116.875,,,,,20100723,220540,1.00
F52C84FC2A45A0E8,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100723,124159,20100728,25000.00,104.495,4.000,,,,20100723,220540,1.00
0A260CA1D34D941C,P,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20100723,124041,20100728,200000.00,109.505,1.566,,,,20100723,220540,1.00
E002DF44BE6A9571,D,61334MSV3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290701,Y,,20100723,123840,20100729,55000.00,100.896,,,,,20100723,220540,1.00
AAE3E7A018B9CDB7,S,940093U62,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.000,20301001,,,20100723,124238,20100728,70000.00,107.504,3.860,,,,20100723,220540,1.00
21A0C1C625DD2949,P,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20100723,124256,20100728,25000.00,110.958,2.778,,,,20100723,220540,1.00
396B9A7FDFDA14E1,D,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20100723,124200,20100728,40000.00,104.333,,,,,20100723,220540,1.00
E0F0CB109420921F,S,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100723,124007,20100728,40000.00,123.626,,,,,20100723,220540,1.00
38C73422A074FB71,P,400422AA9,GRUNDY CNTY TENN INDL DEV BRD VAR-TOYO SEAT USA CORP PROJ,20010621,,20260601,,,20100723,124136,20100726,265000.00,100.000,,,,,20100723,220540,1.00
179D9539E746EA54,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100723,124038,20100728,40000.00,123.012,,,,,20100723,220540,1.00
71D26050247B8AAB,P,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100723,124250,20100728,25000.00,106.730,0.933,,,,20100723,220540,1.00
D19DBD7E29372523,S,363334U84,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20100723,124251,20100728,50000.00,109.026,3.066,,,,20100723,220540,1.00
CFF23FB54533D8B8,S,367319DT4,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20180501,,,20100723,124254,20100728,10000.00,112.765,2.201,,,,20100723,220540,1.00
4FB490B3B67BC600,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100723,123300,20100728,25000.00,109.929,3.708,,,,20100723,220540,1.00
8FBEE15A40C50CFF,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100723,124256,20100728,25000.00,114.653,2.555,,,,20100723,220540,1.00
67AA939289E3DF72,P,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100723,124256,20100728,40000.00,110.588,3.165,,,,20100723,220540,1.00
F3E5A31399CB6D29,S,777288GS4,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20220601,,,20100723,124302,20100728,260000.00,103.015,3.500,,,,20100723,220540,1.00
07EED758E6A9C366,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100723,124306,20100728,35000.00,73.875,8.113,,,,20100723,220540,1.00
9548E0B15219BA65,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100723,123344,20100728,25000.00,109.809,,,,,20100723,220540,1.00
F58B83417E7DD442,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,124137,20100728,100000.00,102.650,4.140,,,,20100723,220540,1.00
92CECB8B461C9A23,D,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20100723,124231,20100728,25000.00,101.651,,,,,20100723,220540,1.00
A31FEFE64662D307,S,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100723,124248,20100728,1000000.00,105.725,3.410,,,,20100723,220540,1.00
C1BA9D2AF1A7245B,S,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20100723,124314,20100728,25000.00,106.943,0.420,,,,20100723,220540,1.00
FCD33FEA88BB1B3C,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,124313,20100728,100000.00,101.170,2.218,,,,20100723,220540,1.00
27D67F3EFFD3B9FF,D,915200NY1,UNIVERSITY VT & ST AGRIC ,20050927,3.750,20141001,,,20100723,124245,20100728,25000.00,109.712,,,,,20100723,220540,1.00
18CD7D9047AF0909,S,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20100723,124300,20100728,20000.00,104.090,1.077,,,,20100723,220540,1.00
C17EB2A3F1984ABB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,124319,20100728,10000.00,102.875,6.001,,,,20100723,220540,1.00
D241C312804057DB,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100723,124316,20100728,25000.00,105.336,4.902,,,,20100723,220540,1.00
A065DD135D1C12D0,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,123000,20100729,765000.00,97.947,4.690,,,Y,20100723,220540,1.00
2627DA606735C102,D,445042Z23,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,3.750,20120215,,,20100723,122218,20100728,20000.00,104.090,,,,,20100723,220540,1.00
9C2CE70BEE9509E3,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,124313,20100728,100000.00,101.170,,,,,20100723,220540,1.00
7CB218BF7736F7F3,D,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20100723,123821,20100728,150000.00,101.268,,,,,20100723,220540,1.00
B284C5F4E3E62344,S,735387AL6,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20101201,,,20100723,124325,20100728,105000.00,100.864,0.008,,,,20100723,220540,1.00
50ED701AA1CB56D6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,124328,20100728,40000.00,102.875,6.001,,,,20100723,220540,1.00
2EA95DFE1DBDDE97,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100723,124317,20100728,300000.00,104.875,2.191,,,,20100723,220540,1.00
46798FBE75D64CF9,P,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20100723,124210,20100728,200000.00,108.777,3.050,,,,20100723,220540,1.00
79536B6659102683,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,124200,20100804,250000.00,99.750,6.017,,,,20100723,220540,1.00
A2BB465BC6C4B3B5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100723,124332,20100728,25000.00,108.299,6.882,,,,20100723,220540,1.00
A6C7BE1C00340D9D,P,594698HP0,MICHIGAN ST STRATEGIC FD LTD VAR-GROSSE POINTE ACADEMY PROJ,20090219,,20390201,,,20100723,124215,20100726,520000.00,100.000,,,,,20100723,220540,1.00
A1DDD4C51BE18BDE,S,438866CY9,HOOD RIVER ORE REF,20100805,2.500,20121201,Y,,20100723,124200,20100805,50000.00,102.921,1.220,,,Y,20100723,220540,1.00
4BD394259C23579C,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,124335,20100804,10000.00,102.500,5.854,,,,20100723,220540,1.00
5205B53A2B745650,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,124336,20100728,10000.00,102.875,6.001,,,,20100723,220540,1.00
7465F276643B56E2,S,058508BZ4,BALL ST UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FEE-I,19990101,5.000,20120701,,,20100723,100829,20100727,10000.00,100.011,4.746,,,,20100723,220540,1.00
A173D4AA054CC103,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100723,124013,20100728,75000.00,109.776,4.522,,,,20100723,220540,1.00
E58E911C83454AE0,D,164231KH4,CHEROKEE CNTY GA SCH SYS SER A,20090708,4.000,20190801,,,20100723,123916,20100728,40000.00,109.781,,,,,20100723,220540,1.00
6C621F308E14C170,D,367319DT4,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20180501,,,20100723,124253,20100728,10000.00,110.265,,,,,20100723,220540,1.00
69FFF2BF4B3358B7,D,367319DT4,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20180501,,,20100723,124234,20100728,10000.00,110.515,,,,,20100723,220540,1.00
B80E25B45413495C,D,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20100723,124002,20100728,15000.00,105.250,,,,,20100723,220540,1.00
F11B68C1EA31F6BD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,124341,20100729,15000.00,101.850,4.514,,,,20100723,220540,1.00
8EDF9E21C7A485FA,P,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20100723,124342,20100728,10000.00,107.000,4.227,,,,20100723,220540,1.00
9D63E577F381A8DE,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100723,124323,20100728,15000.00,104.500,4.003,,,,20100723,220540,1.00
BCB30F5CD61D5841,S,396622JB9,GREENEVILLE TENN AMT-REF & IMPT,20030901,5.000,20210901,,,20100723,124328,20100728,10000.00,101.167,4.589,,,,20100723,220540,1.00
0039A41738F37557,P,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100723,124332,20100728,20000.00,99.306,4.056,,,,20100723,220540,1.00
7A8C6327ECD2DC5F,P,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100723,124333,20100728,30000.00,99.940,4.005,,,,20100723,220540,1.00
622B6444BA2F9AFE,D,396622JB9,GREENEVILLE TENN AMT-REF & IMPT,20030901,5.000,20210901,,,20100723,124328,20100728,10000.00,100.167,,,,,20100723,220540,1.00
F110F029220B0B74,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100723,124332,20100728,20000.00,99.805,,,,,20100723,220540,1.00
07E4C336ACA67F28,P,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100723,124335,20100728,20000.00,101.114,3.959,,,,20100723,220540,1.00
8DA527F48EF4182F,S,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20100723,123533,20100728,25000.00,111.698,2.637,,,,20100723,220540,1.00
79973CD6FCEF437F,S,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100723,124341,20100824,50000.00,101.054,3.350,,,,20100723,220540,1.00
C469F20A001DBAE5,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100723,124333,20100728,30000.00,100.440,,,,,20100723,220540,1.00
C1C3B6FD0744C37C,D,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20100723,123556,20100728,25000.00,111.458,,S,,,20100723,220540,1.00
A2D544894F93DE42,D,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20100723,124308,20100728,25000.00,106.843,,,,,20100723,220540,1.00
CD6986295386259D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,124328,20100728,1000000.00,98.250,,,,,20100723,220540,1.00
76105CEAC8063EEC,D,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100723,124335,20100728,20000.00,101.614,,,,,20100723,220540,1.00
27294ABF5917C16A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,124347,20100728,5000.00,106.182,5.852,,,,20100723,220540,1.00
1606BE2017262339,S,874476GB4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20191001,Y,,20100723,123000,20100805,165000.00,99.363,3.080,,,Y,20100723,220540,1.00
BEF66D3465BC5330,S,967244SA3,WICHITA KANS SER 802A,20100801,4.000,20181201,Y,,20100723,124238,20100819,65000.00,112.270,2.360,,,,20100723,220540,1.00
1778FEE3045889C2,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100723,124339,20100728,10000.00,102.085,4.365,,,,20100723,220540,1.00
DAC56623E0D993FD,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100723,124339,20100728,10000.00,101.085,,,,,20100723,220540,1.00
5C8711A7FD58B9FE,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100723,124349,20100728,300000.00,112.559,2.847,,,,20100723,220540,1.00
79F5C27D448295DE,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100723,124347,20100728,100000.00,98.622,4.587,,,,20100723,220540,1.00
602238CFD5BA0DE2,P,6499012R5,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.300,20200315,,,20100723,124349,20100728,50000.00,102.239,3.402,,,,20100723,220540,1.00
3F5812131AC3C186,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100723,124350,20100728,70000.00,99.957,4.503,,,,20100723,220540,1.00
751A6CC790CE1C34,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100723,124352,20100728,50000.00,104.750,4.144,,,,20100723,220540,1.00
464773430C4BED23,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100723,123854,20100728,70000.00,99.500,5.284,,,,20100723,220540,1.00
25251114F0927B9E,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100723,124237,20100728,25000.00,100.526,2.250,,,,20100723,220540,1.00
FA9A0230B97721BE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,124359,20100728,25000.00,101.875,4.503,,,,20100723,220540,1.00
797160441253F25B,D,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100723,123756,20100824,1MM+,103.980,,S,,,20100723,220540,1.00
B4CE2211E56FB1A2,D,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100723,124300,20100819,250000.00,98.555,,,,,20100723,220540,1.00
EF977BE8FC490C57,D,119588DF5,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.500,20150601,Y,,20100723,124122,20100819,25000.00,99.874,,,,,20100723,220540,1.00
9226A77F3596A4F4,D,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20100723,124137,20100728,100000.00,99.575,,P,,,20100723,220540,1.00
3BFA36DFB15D8E92,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100723,123548,20100728,75000.00,111.311,2.250,,,,20100723,220540,1.00
29CBF69DAA7D0FFB,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100723,124400,20100728,25000.00,106.970,2.940,,,,20100723,220540,1.00
3AAAC23B15DF4A4F,S,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20100723,124400,20100728,35000.00,119.850,3.601,,,,20100723,220540,1.00
C01371EAC1C11EDD,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,50000.00,97.551,4.210,,,Y,20100723,220540,1.00
CA6EA10D6FFB320D,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100723,123000,20100805,25000.00,98.210,4.160,,,Y,20100723,220540,1.00
A88362D36A629592,S,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,Y,,20100723,123000,20100805,100000.00,105.907,1.090,,,Y,20100723,220540,1.00
AB1C1D1EFB6CF499,S,874476GD0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.500,20211001,Y,,20100723,123000,20100805,50000.00,100.166,3.480,,,Y,20100723,220540,1.00
45890502E24A94F1,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,100000.00,97.551,4.210,,,Y,20100723,220540,1.00
DB560EFB063E03EB,S,874476GD0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.500,20211001,Y,,20100723,123000,20100805,100000.00,100.166,3.480,,,Y,20100723,220540,1.00
2260ECBB8FAF8FAB,S,874476GC2,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.250,20201001,Y,,20100723,123000,20100805,50000.00,99.825,3.270,,,Y,20100723,220540,1.00
1487AB8DBE4741A1,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100723,123000,20100805,50000.00,102.006,3.760,,,Y,20100723,220540,1.00
550B92F2D300F4D9,S,874476GB4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20191001,Y,,20100723,123000,20100805,70000.00,99.363,3.080,,,Y,20100723,220540,1.00
D6DFDFF10B84E32D,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,450000.00,97.551,4.210,,,Y,20100723,220540,1.00
70BE6CD721810E1E,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,450000.00,97.551,4.210,,,Y,20100723,220540,1.00
81B65517CF6A821B,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100723,123000,20100805,100000.00,102.006,3.760,,,Y,20100723,220540,1.00
D4B1C1D3075B4F68,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100723,123000,20100805,20000.00,99.461,4.050,,,Y,20100723,220540,1.00
D2B99F99879580C1,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100723,123000,20100805,50000.00,98.210,4.160,,,Y,20100723,220540,1.00
DEFB21CD3704EAE2,S,874476FT6,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,2.000,20111001,Y,,20100723,123000,20100805,90000.00,101.644,0.570,,,Y,20100723,220540,1.00
5B5BA45E8AEBFBFC,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,25000.00,97.551,4.210,,,Y,20100723,220540,1.00
D61C42D2D998B52E,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100723,124401,20100728,15000.00,103.546,3.388,,,,20100723,220540,1.00
7302198C53E66C0B,S,396622JB9,GREENEVILLE TENN AMT-REF & IMPT,20030901,5.000,20210901,,,20100723,124412,20100728,10000.00,101.167,4.589,,,,20100723,220540,1.00
8580338E725E2B45,S,594519WQ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.250,20110901,,,20100723,124414,20100728,30000.00,100.380,4.884,,,,20100723,220540,1.00
1C76D89F1D644C5D,S,874476FT6,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,2.000,20111001,Y,,20100723,123000,20100805,100000.00,101.644,0.570,,,Y,20100723,220540,1.00
50DE006F0883F40A,D,396622JB9,GREENEVILLE TENN AMT-REF & IMPT,20030901,5.000,20210901,,,20100723,124412,20100728,10000.00,100.167,,,,,20100723,220540,1.00
AC38BC93310773C2,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,250000.00,97.551,4.210,,,Y,20100723,220540,1.00
FF39D6D33DD7F220,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,350000.00,97.551,4.210,,,Y,20100723,220540,1.00
1837909DC3BE3823,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100723,123000,20100805,10000.00,98.210,4.160,,,Y,20100723,220540,1.00
8A1FDFB36DFBC14C,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,25000.00,97.551,4.210,,,Y,20100723,220540,1.00
88EEE7DAA6B5ED48,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100723,123000,20100805,300000.00,98.210,4.160,,,Y,20100723,220540,1.00
C1D3D9E85608E574,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100723,124259,20100728,50000.00,110.969,1.070,,,,20100723,220540,1.00
1488A636E172A929,P,224525FP5,CRANFORD TWP N J BRD ED ,20020915,3.375,20110915,,,20100723,124312,20100728,25000.00,100.500,2.920,,,,20100723,220540,1.00
8E61F13988D5296F,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100723,122247,20100728,200000.00,108.029,,,,,20100723,220540,1.00
87B3D5DF3F81033C,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100723,124050,20100728,20000.00,109.000,,,,,20100723,220540,1.00
AB039DFD1688F3E2,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100723,124158,20100728,50000.00,102.050,5.344,,,,20100723,220540,1.00
9737A08D4C475E92,S,13062TNU4,CALIFORNIA ST ,20060901,5.250,20100901,,,20100723,124100,20100728,500000.00,100.403,0.832,,,,20100723,220540,1.00
BF7DE0D182AA2219,P,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100723,124345,20100728,25000.00,112.198,2.147,,,,20100723,220540,1.00
A09DC3C7544114DD,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100723,124425,20100728,50000.00,107.000,1.796,,,,20100723,220540,1.00
F57EC8E7EBC82D22,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100723,124426,20100728,30000.00,97.000,5.748,,,,20100723,220540,1.00
843AA7C27533D29F,P,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20100723,124231,20100728,25000.00,101.516,4.461,,,,20100723,220540,1.00
6167CA233EFF13AB,D,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100723,124329,20100728,10000.00,96.246,,,,,20100723,220540,1.00
259A670A41C138D3,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100723,124405,20100728,10000.00,95.220,4.864,,,,20100723,220540,1.00
C420A14A165EC1E0,S,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100723,124007,20100728,25000.00,127.177,2.471,,,,20100723,220540,1.00
06589A29863A2BA8,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100723,124315,20100728,115000.00,100.200,4.338,,,,20100723,220540,1.00
90912B02E266F256,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,124422,20100802,200000.00,99.500,5.037,,,,20100723,220540,1.00
6E183D9D869B4979,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100723,124300,20100728,85000.00,105.811,4.835,,,,20100723,220540,1.00
3521F37434EFA090,D,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20100723,124231,20100728,25000.00,101.771,,,,,20100723,220540,1.00
269D37583109DF4A,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,123546,20100812,250000.00,97.925,,P,,,20100723,220540,1.00
A3164C9F67D79DF0,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,124128,20100812,250000.00,98.000,,S,,,20100723,220540,1.00
ED9E2F0697BC708A,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,124338,20100729,75000.00,99.500,,,,,20100723,220540,1.00
E3DA4A62F6AD4D9A,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100723,124405,20100728,10000.00,95.520,,,,,20100723,220540,1.00
2A5F70D87782D651,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100723,124405,20100728,10000.00,95.520,,,,,20100723,220540,1.00
20843B564BFD9D6F,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100723,124035,20100728,25000.00,126.177,,,,,20100723,220540,1.00
440F47EBD0C9A9A1,S,485106EV6,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20130101,,,20100723,124431,20100728,25000.00,104.301,1.195,,,,20100723,220540,1.00
7E4F8317237B7B3F,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100723,124415,20100728,25000.00,96.500,1.904,,,,20100723,220540,1.00
7272C8E06FDC4EBE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100723,124429,20100729,25000.00,100.000,4.250,,,,20100723,220540,1.00
1F00265534E31478,S,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100723,124213,20100728,50000.00,100.915,-7.557,,,,20100723,220540,1.00
04EC4D251FADE48E,P,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20100723,124438,20100728,5000.00,101.000,4.716,,,,20100723,220540,1.00
E89F0292957D5B1F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,124440,20100728,30000.00,105.625,5.921,,,,20100723,220540,1.00
03020263C1667943,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,Y,,20100723,123700,20100729,185000.00,99.682,,,,,20100723,220540,1.00
50798A98C1B7640B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,124443,20100728,5000.00,105.625,5.921,,,,20100723,220540,1.00
6D3B1382DA8C5BE0,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100723,124442,20100812,85000.00,102.500,4.052,,,,20100723,220540,1.00
563C32C70688F351,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100723,124439,20100728,25000.00,111.545,1.402,,,,20100723,220540,1.00
221A44BB1F888D2A,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,Y,,20100723,124410,20100729,185000.00,99.682,3.550,,,Y,20100723,220540,1.00
B580FCE44E625F43,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100723,124215,20100728,500000.00,103.660,5.479,,,,20100723,220540,1.00
4988793770BDECF9,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100723,124436,20100728,30000.00,100.998,3.873,,,,20100723,220540,1.00
BFEDA76135F6DE56,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100723,124440,20100729,10000.00,100.000,4.250,,,,20100723,220540,1.00
FF9EEBE4694A751E,D,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100723,123700,20100819,605000.00,98.408,,,,,20100723,220540,1.00
8B6EB87B2EAC7DB8,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100723,124437,20100728,50000.00,105.930,3.667,,,,20100723,220540,1.00
945C0E1C54373A7C,P,812631BX6,SEATTLE WASH DRAIN & REF,20021201,5.250,20170701,,,20100723,124333,20100728,100000.00,108.302,0.890,,,,20100723,220540,1.00
8063E43BDBAD6800,P,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20100723,124100,20100727,25000.00,114.779,2.719,,,,20100723,220540,1.00
7B92820B45B9D2DC,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,124439,20100728,20000.00,102.650,4.140,,,,20100723,220540,1.00
1AC9D6BA11ED5458,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100723,124455,20100802,35000.00,99.373,4.053,,,,20100723,220540,1.00
04AB1F4595DFDD51,P,906395J82,UNION CNTY N C SCH-SER A,20090310,5.000,20190301,,,20100723,123500,20100728,5000.00,114.900,3.018,,,,20100723,220540,1.00
B50D1B89B4C11B94,P,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100723,124000,20100818,275000.00,98.350,4.362,,,,20100723,220540,1.00
8FBF84A442C80B25,D,906395J82,UNION CNTY N C SCH-SER A,20090310,5.000,20190301,,,20100723,123500,20100728,5000.00,115.500,,,,,20100723,220540,1.00
46C4E4D46B68EF53,S,290749CN8,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.375,20260215,,,20100723,124421,20100728,200000.00,104.225,3.644,,,,20100723,220540,1.00
35166C7BAC5E1A55,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100723,124500,20100728,10000.00,104.933,4.850,,,,20100723,220540,1.00
FE44AFCDBF82186E,S,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20100723,124458,20100728,10000.00,106.420,2.400,,,,20100723,220540,1.00
52CF964F82F8EB9C,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,124501,20100804,10000.00,102.250,5.969,,,,20100723,220540,1.00
CDD702458B9C402A,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100723,124451,20100728,5000.00,91.269,2.343,,,,20100723,220540,1.00
201D3D6643FEDB4A,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100723,124453,20100728,10000.00,100.250,,,,,20100723,220540,1.00
7A954A5058777959,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100723,124453,20100728,10000.00,102.511,4.030,,,,20100723,220540,1.00
6C4740B7A75CB499,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100723,124454,20100728,25000.00,116.350,3.955,,,,20100723,220540,1.00
C360AEC76B6CEC01,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,124414,20100728,20000.00,98.808,5.580,,,,20100723,220540,1.00
CC0CF80547C57730,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100723,124456,20100728,20000.00,105.650,4.100,,,,20100723,220540,1.00
F51A54CFA873721A,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100723,124454,20100728,25000.00,116.250,,,,,20100723,220540,1.00
92A9591D3D96826C,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100723,124456,20100728,20000.00,103.650,,,,,20100723,220540,1.00
3C9F258EC832C193,D,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20100723,124406,20100728,80000.00,113.115,,,,,20100723,220540,1.00
3243236D2BE695F5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,124507,20100729,5000.00,103.000,4.614,,,,20100723,220540,1.00
FA1CF3CB77EE3A14,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100723,124507,20100727,5000.00,106.783,4.158,,,,20100723,220540,1.00
FDB3137BE08ED6F6,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100723,124507,20100728,5000.00,108.777,3.711,,,,20100723,220540,1.00
E48C4D99BA1AA589,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100723,124507,20100728,5000.00,109.480,3.600,,,,20100723,220540,1.00
CB70CDBFFDB3D9DC,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100723,124502,20100802,50000.00,104.300,5.434,,,,20100723,220540,1.00
703B46D60B4852CA,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20100723,124454,20100728,20000.00,100.980,5.053,,,,20100723,220540,1.00
E9628358AF65349F,S,803469BR5,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20160901,,,20100723,124456,20100727,30000.00,83.360,3.009,,,,20100723,220540,1.00
C111E670EDC407EE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,124504,20100728,50000.00,95.594,4.878,,,,20100723,220540,1.00
FE2189EB951BE706,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,124504,20100728,50000.00,95.344,,,,,20100723,220540,1.00
17738AF8CDD7C34C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,124100,20100728,100000.00,100.999,1.750,,,,20100723,220540,1.00
7309409F09375277,S,51301LAH5,LAMAR CNTY MISS SCH DIST ,20050601,5.000,20130601,,,20100723,124452,20100728,1000000.00,111.287,0.963,,,,20100723,220540,1.00
B6D6825CFA9CF6BF,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100723,124432,20100728,125000.00,103.101,5.710,,,,20100723,220540,1.00
C73FCB1342FEF2D5,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100723,124449,20100728,100000.00,77.500,0.000,,,,20100723,220540,1.00
97E9528E12BDF92E,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100723,124511,20100802,50000.00,104.300,5.434,,,,20100723,220540,1.00
789BF962A0E046B4,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100723,124458,20100728,5000.00,90.454,,,,,20100723,220540,1.00
4D43D3983C52AEA1,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100723,124410,20100728,50000.00,107.123,,,,,20100723,220540,1.00
E3EA30EAFCF39E58,D,462153EG8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20150501,,,20100723,124417,20100728,25000.00,107.492,,,,,20100723,220540,1.00
BDD7C8D6AE9BC092,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,124512,20100728,10000.00,96.494,4.987,,,,20100723,220540,1.00
C980CDAE64794E93,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100723,124514,20100728,25000.00,99.000,5.016,,,,20100723,220540,1.00
584DF6BCC861699D,S,860282AW2,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,5.200,20240701,Y,,20100723,113000,20100730,150000.00,100.000,5.199,,,Y,20100723,220540,1.00
F2B4B0CDC59118B4,S,860282AW2,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,5.200,20240701,Y,,20100723,113000,20100730,10000.00,100.000,5.199,,,Y,20100723,220540,1.00
2B33B56F5F52FA09,S,860282AW2,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,5.200,20240701,Y,,20100723,113000,20100730,50000.00,100.000,5.199,,,Y,20100723,220540,1.00
D74FF98E62A40306,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100723,124519,20100728,25000.00,102.250,5.782,,,,20100723,220540,1.00
97665D7071086113,P,290749CN8,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.375,20260215,,,20100723,124450,20100728,200000.00,103.500,3.767,,,,20100723,220540,1.00
26C5353D1789C035,S,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100723,124432,20100726,100000.00,100.000,0.000,,,,20100723,220540,1.00
D102AB8BECD64810,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100723,124518,20100728,5000.00,98.375,4.819,,,,20100723,220540,1.00
DB4258630B6D7C03,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100723,124523,20100728,200000.00,100.000,4.999,,,,20100723,220540,1.00
C0E4480533779CBE,P,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100723,124348,20100728,150000.00,109.290,2.070,,,,20100723,220540,1.00
0ADB7B80538CB5FD,P,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,124452,20100812,1MM+,106.944,4.145,,,,20100723,220540,1.00
08300949DE1B57C2,P,431627BX5,HILLMAN MICH CMNTY SCHS REF,20050712,4.500,20170501,,,20100723,124312,20100728,150000.00,108.500,2.589,,,,20100723,220540,1.00
EDB28FCD4FD18876,S,186432XN5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20200101,,,20100723,124524,20100726,15000.00,106.538,0.651,,,,20100723,220540,1.00
714B231AB61ED1E8,P,528828RB4,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20270815,,,20100723,124533,20100728,10000.00,100.079,3.491,,,,20100723,220540,1.00
5B94EABC25E1FEC7,S,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20100723,124531,20100728,105000.00,99.252,5.000,,,,20100723,220540,1.00
9A5AF65D03446944,S,234577EJ9,DALLAS CNTY ALA WTS-SER A,20100701,2.150,20150501,Y,,20100723,124337,20100729,10000.00,100.000,2.150,,,,20100723,220540,1.00
538973A570D5187B,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100723,124531,20100728,25000.00,107.805,3.150,,,,20100723,220540,1.00
CF296FB57E3E07C9,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,124500,20100728,50000.00,100.000,4.998,,,,20100723,220540,1.00
408B8DD12F86C976,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,124504,20100728,50000.00,95.344,,,,,20100723,220540,1.00
E321802CF629AD71,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100723,124433,20100728,30000.00,99.622,,,,,20100723,220540,1.00
9746C1C812C6AADC,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100723,124526,20100728,25000.00,103.285,1.412,,,,20100723,220540,1.00
3C8AB6AE5D4ACCE2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,124539,20100728,60000.00,99.680,4.501,,,,20100723,220540,1.00
4D077E4C902A4CCD,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,124539,20100728,60000.00,99.555,,,,,20100723,220540,1.00
E1843BA7521AFB7B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,124544,20100805,20000.00,99.950,4.753,,,,20100723,220540,1.00
16C9B5A87328E4CC,D,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20100723,124403,20100728,80000.00,113.240,,,,,20100723,220540,1.00
9E91EF9DD0B5DC66,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100723,124540,20100804,30000.00,102.282,5.150,,,,20100723,220540,1.00
B903A7B4C785178E,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100723,124547,20100728,25000.00,100.846,0.450,,,,20100723,220540,1.00
DE9714DE28E8C5EA,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100723,124404,20100728,50000.00,104.930,,,,,20100723,220540,1.00
F95BD50B70B9FB06,P,899523BQ6,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.250,20180901,,,20100723,124500,20100728,50000.00,101.500,3.499,,,,20100723,220540,1.00
D8812B00D83FC6C8,D,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100723,124545,20100728,50000.00,100.000,,,,,20100723,220540,1.00
C3339EDE9182564F,S,394848CN3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.200,20260201,,,20100723,124500,20100728,20000.00,93.409,4.808,,,,20100723,220540,1.00
85377D6B6CF8387B,S,346424RT3,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.350,20250815,,,20100723,124553,20100728,5000.00,105.108,3.244,,,,20100723,220540,1.00
6F0713635F70B312,S,13077LBQ6,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.625,20260715,,,20100723,124551,20100728,10000.00,84.855,6.125,,,,20100723,220540,1.00
8C8B57FD3929D7F5,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,124551,20100728,20000.00,102.650,4.140,,,,20100723,220540,1.00
8C967501D182F7F9,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100723,124531,20100728,25000.00,107.305,,,,,20100723,220540,1.00
96AE7D6CD9A40BE3,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100723,124558,20100728,50000.00,100.000,4.748,,,,20100723,220540,1.00
C49451C80BD978E5,S,67756AZ70,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,2.250,20131001,Y,,20100723,123000,20100729,150000.00,100.487,2.090,,,Y,20100723,220540,1.00
CA7680876D6BE47B,S,67756A2A9,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.125,20161001,Y,,20100723,123000,20100729,220000.00,99.303,3.250,,,Y,20100723,220540,1.00
1D8C930F1E56E793,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100723,124452,20100728,25000.00,116.250,,,,,20100723,220540,1.00
8CAAB53307CD7F59,S,67756A2A9,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.125,20161001,Y,,20100723,123000,20100729,105000.00,99.303,3.250,,,Y,20100723,220540,1.00
DBDBD0D02550558B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,124500,20100728,100000.00,99.917,4.507,,,,20100723,220540,1.00
0F692349503432BA,S,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,,,20100723,124558,20100728,30000.00,100.091,3.280,,,,20100723,220540,1.00
72560EBAD3F8FFD0,P,223883DK2,COWLITZ CNTY WASH SCH DIST REF,20040901,4.125,20161201,,,20100723,124429,20100728,150000.00,109.505,1.837,,,,20100723,220540,1.00
16D7789CFD192A02,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100723,124234,20100728,20000.00,99.500,,,,,20100723,220540,1.00
758FCBFDC53D4ADA,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100723,124531,20100728,25000.00,107.305,,,,,20100723,220540,1.00
95ECB4B50965C194,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100723,124606,20100804,30000.00,40.135,5.538,,,,20100723,220540,1.00
0E4AFA864A7C14FF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,124609,20100728,10000.00,105.625,5.921,,,,20100723,220540,1.00
CDF9A81CE63EEB4A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,124611,20100730,10000.00,102.500,6.885,,,,20100723,220540,1.00
FC49C6E0A8FEF21E,P,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100723,124541,20100728,15000.00,104.060,4.245,,,,20100723,220540,1.00
7C15F2C19842C130,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100723,124607,20100728,20000.00,102.515,3.505,,,,20100723,220540,1.00
483D9BC1BE2599B1,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,124556,20100728,250000.00,98.500,,S,,,20100723,220540,1.00
FEF4A58D3C175BC7,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,124556,20100728,250000.00,98.440,,P,,,20100723,220540,1.00
458933FB7BD25F3B,P,184558CX0,CLEAR FORK VY OHIO LOC SCH CAP APPREC,19970716,0.000,20211201,,,20100723,124606,20100728,10000.00,62.935,4.125,,,,20100723,220540,1.00
9C002E0616FEA601,P,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,124545,20100812,500000.00,98.293,4.352,,,,20100723,220540,1.00
474573C54D1405AB,P,79727LAK5,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20110401,,,20100723,123700,20100728,50000.00,100.350,3.185,,,,20100723,220540,1.00
3B8968718ABA3425,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,124400,20100728,100000.00,100.999,1.750,,,,20100723,220540,1.00
E5DB68FE58E3CB8C,D,79727LAK5,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20110401,,,20100723,123700,20100728,50000.00,100.400,,,,,20100723,220540,1.00
00E19537B39E6F8B,D,631663CV1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.000,20101115,,,20100723,122000,20100802,175000.00,100.782,,,,,20100723,220540,1.00
2ED423E3851934CF,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100723,124617,20100728,10000.00,94.250,5.093,,,,20100723,220540,1.00
2D76730E809E8296,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100723,124607,20100728,25000.00,100.792,1.860,,,,20100723,220540,1.00
65634D7A3673DF5D,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,Y,,20100723,124614,20100728,20000.00,122.250,2.127,,,,20100723,220540,1.00
50E76D81DBDB5E8E,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100723,124612,20100728,75000.00,109.789,3.656,,,,20100723,220540,1.00
39011EB564004E87,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100723,124612,20100728,75000.00,107.914,,,,,20100723,220540,1.00
4CF52FD82EE1C823,S,834341KK4,SOLON OHIO SCH DIST SCH IMPT,20010501,4.550,20101201,,,20100723,124510,20100726,50000.00,101.384,0.550,,,,20100723,220540,1.00
AC993E2A9C58291A,P,655162DG7,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20190115,,,20100723,124400,20100728,580000.00,114.569,3.035,,,,20100723,220540,1.00
83F351F694CA634B,D,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100723,124619,20100728,20000.00,101.500,,,,,20100723,220540,1.00
A28922FDC451A277,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100723,124600,20100728,25000.00,102.001,4.619,,,,20100723,220540,1.00
15B98EA7F485980B,S,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20100723,124624,20100728,10000.00,105.560,2.719,,,,20100723,220540,1.00
E7783A91723657E8,P,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100723,124626,20100728,5000.00,100.079,3.491,,,,20100723,220540,1.00
5666945EC219722A,S,969037GJ3,WILL CNTY ILL HIGH SCH DIST SER B,20070701,4.750,20170101,,,20100723,123600,20100728,25000.00,110.275,2.981,,,,20100723,220540,1.00
6AB47C131F4F74C0,S,189779BY6,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.600,20240901,,,20100723,124623,20100728,10000.00,90.792,5.550,,,,20100723,220540,1.00
F2036C1AD128DC75,S,649905KQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20110701,,,20100723,124100,20100728,150000.00,103.673,1.000,,,,20100723,220540,1.00
0CFE5C06C7531335,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100723,124621,20100728,25000.00,107.394,5.147,,,,20100723,220540,1.00
E19895B3D2957872,S,438866DA0,HOOD RIVER ORE REF,20100805,3.000,20141201,Y,,20100723,124500,20100805,75000.00,104.967,1.800,,,Y,20100723,220540,1.00
57C8D831674BDA0E,D,969037GJ3,WILL CNTY ILL HIGH SCH DIST SER B,20070701,4.750,20170101,,,20100723,123708,20100728,25000.00,110.155,,,,,20100723,220540,1.00
39353F2FB8541880,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100723,124612,20100728,20000.00,101.929,4.743,,,,20100723,220540,1.00
00C8BAB1F45872B0,D,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20100723,124158,20100728,40000.00,104.583,,,,,20100723,220540,1.00
45A952711BF461F4,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100723,124612,20100728,20000.00,100.429,,,,,20100723,220540,1.00
44DEAC80C99D7926,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100723,124514,20100728,50000.00,79.095,,S,,,20100723,220540,1.00
2D0321212640748C,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100723,124621,20100728,25000.00,109.503,,,,,20100723,220540,1.00
AE98B20440ED5A17,S,139015LJ8,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20270215,,,20100723,124556,20100728,100000.00,104.475,3.723,,,,20100723,220540,1.00
A9DBB4806A781CA4,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100723,124615,20100728,30000.00,107.508,0.696,,,,20100723,220540,1.00
4840A9724ED7C262,S,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100723,124637,20100728,85000.00,105.996,3.023,,,,20100723,220540,1.00
6F3FC0E0050BDFA8,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100723,124643,20100804,35000.00,100.000,5.624,,,,20100723,220540,1.00
8C6955E7FAFBAFE2,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100723,124638,20100728,100000.00,106.027,0.848,,,,20100723,220540,1.00
EB858FC9A8D5A3E0,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100723,124606,20100728,30000.00,107.408,,,,,20100723,220540,1.00
0D02648CC9E6D8AF,P,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20100723,124639,20100728,10000.00,97.385,1.381,,,,20100723,220540,1.00
5B52F9EF02638C6A,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100723,124639,20100728,20000.00,96.750,5.327,,,,20100723,220540,1.00
FBABFAF28844EDB6,D,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100723,124541,20100728,15000.00,104.060,,,,,20100723,220540,1.00
C6A90C2E5D6D59D0,S,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20100723,124636,20100728,25000.00,113.521,1.374,,,,20100723,220540,1.00
C86A3C3A79F88276,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20100723,124650,20100728,10000.00,108.100,0.835,,,,20100723,220540,1.00
2AEAD0759BC2FF84,P,27779TBD9,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20250615,,,20100723,124648,20100728,15000.00,100.064,4.112,,,,20100723,220540,1.00
E13F2594FF413FD8,D,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100723,124409,20100728,300000.00,103.239,,,,,20100723,220540,1.00
F20EDCF1DCF5889C,P,073653LB1,BEACON N Y PUB IMPT,20051101,4.000,20191001,,,20100723,124650,20100728,15000.00,102.905,3.383,,,,20100723,220540,1.00
44F7E9A754B87921,S,415014AY5,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20130301,,,20100723,123900,20100728,70000.00,102.060,1.190,,,,20100723,220540,1.00
54937BAC11D15431,D,27779TBD9,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20250615,,,20100723,124648,20100728,15000.00,100.564,,,,,20100723,220540,1.00
3A557AEE0EEE19B8,D,073653LB1,BEACON N Y PUB IMPT,20051101,4.000,20191001,,,20100723,124650,20100728,15000.00,103.405,,,,,20100723,220540,1.00
5481029344A5621C,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100723,124600,20100728,25000.00,106.298,3.533,,,,20100723,220540,1.00
BEDFAA16ABA016D8,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100723,124658,20100805,20000.00,100.000,4.124,,,,20100723,220540,1.00
7EBB62AFF6C7C4BA,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100723,124653,20100728,10000.00,99.994,4.750,,,,20100723,220540,1.00
FE2A45CC9C85F708,S,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100723,124655,20100728,5000.00,99.700,3.030,,,,20100723,220540,1.00
5296096FED5A7BC2,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100723,124656,20100728,50000.00,97.563,,,,,20100723,220540,1.00
82D172AB523D2901,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100723,124434,20100728,30000.00,99.372,,,,,20100723,220540,1.00
7A1666CBA68736E2,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100723,124644,20100728,25000.00,102.214,4.122,,,,20100723,220540,1.00
B9AAF53BC19C212E,P,196707ED1,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20110301,,,20100723,124647,20100728,35000.00,101.374,1.655,,,,20100723,220540,1.00
0C7CE7CC853D10B6,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100723,124656,20100728,50000.00,99.188,4.170,,,,20100723,220540,1.00
E582D12CAD1A09BB,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100723,124617,20100728,25000.00,114.200,1.790,,,,20100723,220540,1.00
90A9905E0B93F595,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100723,124406,20100728,270000.00,76.700,6.086,,,,20100723,220540,1.00
1BA73AFF815A6A07,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100723,124633,20100723,1MM+,100.000,0.000,,,,20100723,220540,1.00
9F0845A53F55F563,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100723,124600,20100728,50000.00,109.248,2.688,,,,20100723,220540,1.00
1DF9E1E8CE68BE0E,D,462153EG8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20150501,,,20100723,124401,20100728,25000.00,107.617,,,,,20100723,220540,1.00
8CD2F9AB7CEDA5BC,P,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100723,124459,20100728,25000.00,115.798,2.620,,,,20100723,220540,1.00
3083252B89F08077,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100723,124637,20100728,750000.00,98.101,6.140,,,,20100723,220540,1.00
9EAE616E52BE6F34,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100723,124706,20100728,25000.00,80.066,6.497,,,,20100723,220540,1.00
BD95EC035C8A03C6,D,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100723,124706,20100728,5000.00,99.700,,,,,20100723,220540,1.00
A45DC7C3E1678FC4,S,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100723,124459,20100728,25000.00,115.798,2.620,,,,20100723,220540,1.00
A05ED794ACE484CF,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100723,124658,20100728,100000.00,107.701,3.788,,,,20100723,220540,1.00
C2800A9F2992986B,P,139015LJ8,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20270215,,,20100723,124645,20100728,100000.00,103.750,3.846,,,,20100723,220540,1.00
ADF7D036718B9C6C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,124705,20100728,10000.00,98.808,5.580,,,,20100723,220540,1.00
469DC28877F41839,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100723,124716,20100728,5000.00,102.250,4.441,,,,20100723,220540,1.00
C1562E4D24E15C4D,D,434830MC6,HOLDEN MASS ,20021015,4.250,20201015,,,20100723,124612,20100728,100000.00,105.631,,,,,20100723,220540,1.00
F47D8FC09C98EC9B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,124713,20100728,5000.00,98.808,5.580,,,,20100723,220540,1.00
80C0481BDF6360A1,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100723,124655,20100728,800000.00,98.750,,,,,20100723,220540,1.00
9A925F9FD93691BB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,124726,20100728,5000.00,107.042,6.891,,,,20100723,220540,1.00
8592B966BC76E155,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,124500,20100804,1MM+,100.125,5.983,,,,20100723,220540,1.00
D4720D5D56D2457D,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100723,124712,20100728,25000.00,107.000,5.352,,,,20100723,220540,1.00
889E55C21C6931BB,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,124100,20100729,200000.00,99.925,,,,,20100723,220540,1.00
55FE645FED0A1D4A,D,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,,,20100723,124610,20100728,30000.00,100.000,,,,,20100723,220540,1.00
452CFFBAED1A7BFB,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100723,124600,20100728,20000.00,100.369,,,,,20100723,220540,1.00
86B611D1F95ABB4C,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100723,124626,20100728,20000.00,94.621,,,,,20100723,220540,1.00
E9824EB4C1B270BD,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100723,124442,20100728,50000.00,81.919,,,,,20100723,220540,1.00
61D1ECAA0F8B1C4D,S,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20100723,124717,20100726,10000.00,100.540,4.578,,,,20100723,220540,1.00
D3AEB5F54ED3FE6D,P,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20100723,124700,20100728,70000.00,103.752,2.157,,,,20100723,220540,1.00
DC8277FE63D6B09D,D,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20100723,124421,20100728,145000.00,110.695,,,,,20100723,220540,1.00
48B99E48060B3BD1,S,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20100723,124700,20100728,70000.00,104.752,1.000,,,,20100723,220540,1.00
DEAE0EA27F5E3AD5,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100723,124712,20100826,20000.00,99.125,4.569,,,,20100723,220540,1.00
75BA15929F58432C,D,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100723,124638,20100728,300000.00,103.179,,,,,20100723,220540,1.00
8743546789F8AD77,D,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20100723,124700,20100728,70000.00,104.252,,,,,20100723,220540,1.00
26DB8C830EB2AA2D,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100723,124700,20100728,20000.00,106.525,3.215,,,,20100723,220540,1.00
1EFDEB3DDFB384B4,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100723,124734,20100727,40000.00,85.780,6.536,,,,20100723,220540,1.00
D22C175FF087BCAE,D,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100723,124632,20100728,85000.00,105.824,,,,,20100723,220540,1.00
80BEEF207EFE5A7C,D,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100723,124629,20100728,85000.00,105.949,,,,,20100723,220540,1.00
CD905DF5E130C9D7,D,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20100723,124634,20100728,25000.00,111.896,,,,,20100723,220540,1.00
22D35354AFCA9F6A,D,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20100723,124631,20100728,25000.00,112.021,,,,,20100723,220540,1.00
EA0D0A07D5C76EB9,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100723,113044,20100728,75000.00,102.000,,,,,20100723,220540,1.00
AA957D75AB0BE600,S,645020YN2,NEW HAVEN CONN REF,20080611,4.000,20221101,,,20100723,123700,20100728,50000.00,104.464,3.376,,,,20100723,220540,1.00
83FD39E6DA2E99BE,D,645020YN2,NEW HAVEN CONN REF,20080611,4.000,20221101,,,20100723,123745,20100728,50000.00,104.404,,,,,20100723,220540,1.00
2F0F1796A22AA12C,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100723,124643,20100728,25000.00,99.839,,,,,20100723,220540,1.00
7BE68C920404AD04,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100723,124747,20100728,10000.00,101.990,3.896,,,,20100723,220540,1.00
585234CD88AE5988,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100723,124600,20100728,25000.00,99.589,4.526,,,,20100723,220540,1.00
87EBE35407FB041E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,124751,20100728,25000.00,99.680,4.501,,,,20100723,220540,1.00
7D8192F1C11ED540,D,434830MC6,HOLDEN MASS ,20021015,4.250,20201015,,,20100723,124611,20100728,100000.00,105.691,,,,,20100723,220540,1.00
122731153318E166,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100723,124745,20100728,10000.00,111.215,,,,,20100723,220540,1.00
0DF8FFD39A1587A3,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100723,124746,20100728,5000.00,114.610,,,,,20100723,220540,1.00
1711D9DA908ADAEC,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100723,124747,20100728,25000.00,117.235,,,,,20100723,220540,1.00
89C34F28DC02B502,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,124751,20100728,25000.00,99.555,,,,,20100723,220540,1.00
FE25E52871B53707,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100723,124745,20100730,40000.00,88.688,6.250,,,,20100723,220540,1.00
A992F36390B8983B,S,438866DA0,HOOD RIVER ORE REF,20100805,3.000,20141201,Y,,20100723,124600,20100805,160000.00,104.967,1.800,,,Y,20100723,220540,1.00
6295955327465BCC,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100723,124656,20100728,100000.00,105.266,,,,,20100723,220540,1.00
E712F5453C9D192B,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100723,124655,20100728,100000.00,105.326,,,,,20100723,220540,1.00
C41596155F027B37,S,238862DG8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,5.000,20330901,,,20100723,124752,20100728,70000.00,92.517,5.580,,,,20100723,220540,1.00
B411A8DFC15EDE88,D,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100723,124607,20100728,100000.00,99.500,,,,,20100723,220540,1.00
A4C1D6DB662B81CF,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100723,124751,20100728,15000.00,102.745,4.243,,,,20100723,220540,1.00
3CCE860EC19D8B07,D,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100723,123912,20100728,95000.00,101.950,,,,,20100723,220540,1.00
606A5ACEA95CFC0B,S,874857EE1,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20220801,,,20100723,124700,20100728,500000.00,105.756,0.271,,,,20100723,220540,1.00
4F7A79628DD368B6,D,874857EE1,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20220801,,,20100723,124649,20100728,500000.00,105.756,,S,,,20100723,220540,1.00
8C6C84FA25B32267,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100723,124808,20100812,30000.00,101.500,4.551,,,,20100723,220540,1.00
372B783468F29004,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,124810,20100728,20000.00,106.182,5.852,,,,20100723,220540,1.00
E74EEEE089AC6874,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,124724,20100728,235000.00,100.645,2.497,,,,20100723,220540,1.00
1592706E44B024C3,P,197108DE0,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20180615,,,20100723,124810,20100728,50000.00,106.509,2.813,,,,20100723,220540,1.00
A401024F36322D62,S,452874BG4,IMPERIAL IRR DIST CALIF REV WTR SYS PROJ,20001201,4.500,20110701,,,20100723,124755,20100728,45000.00,101.262,0.705,,,,20100723,220540,1.00
F42405EE45852DFD,P,05620PBG7,BABYLON N Y RMKT 03/25/08,20041216,4.000,20160101,,,20100723,124651,20100728,250000.00,111.261,1.811,,,,20100723,220540,1.00
E34E4CCC0E2F682B,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100723,124554,20100804,1000000.00,101.250,6.174,,,,20100723,220540,1.00
AA878A8560D48D9A,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100723,124801,20100728,10000.00,113.472,1.079,,,,20100723,220540,1.00
D931A111DCAD6499,D,197108DE0,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20180615,,,20100723,124810,20100728,50000.00,107.009,,,,,20100723,220540,1.00
C34C98FB46AB9189,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100723,124803,20100728,10000.00,111.472,,,,,20100723,220540,1.00
FFC9AC265FD9186B,P,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100723,124814,20100728,15000.00,109.219,3.334,,,,20100723,220540,1.00
B96ACC3BA0668DFD,P,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20100723,124811,20100728,25000.00,115.680,2.543,,,,20100723,220540,1.00
E3B999890E65FA49,S,834341KK4,SOLON OHIO SCH DIST SCH IMPT,20010501,4.550,20101201,,,20100723,124617,20100726,50000.00,101.384,0.550,,,,20100723,220540,1.00
9083B7204FB89AFE,P,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100723,124802,20100728,5000.00,100.250,4.435,,,,20100723,220540,1.00
009171B9685191D6,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100723,124752,20100728,75000.00,102.000,,,,,20100723,220540,1.00
277F513FB8AF9D63,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100723,124800,20100728,50000.00,104.007,3.402,,,,20100723,220540,1.00
AB1737AA8D88F0A3,S,803469BR5,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20160901,,,20100723,124808,20100727,20000.00,83.360,3.009,,,,20100723,220540,1.00
A734C592AAFD9B42,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100723,124752,20100728,50000.00,109.507,3.519,,,,20100723,220540,1.00
24819F15C355A2A2,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100723,124700,20100728,50000.00,101.487,,,,,20100723,220540,1.00
302C58312F01BDA3,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100723,124823,20100728,100000.00,100.000,3.898,,,,20100723,220540,1.00
C3A950A2AE969195,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100723,124749,20100729,65000.00,100.500,4.188,,,,20100723,220540,1.00
4779D192BEAD7282,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100723,124800,20100728,50000.00,110.000,6.755,,,,20100723,220540,1.00
A79AACA7AD704AEF,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100723,124652,20100728,200000.00,114.665,1.693,,,,20100723,220540,1.00
44762E7209A92AD0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,124658,20100819,50000.00,100.000,4.750,,,,20100723,220540,1.00
FE18B03905F8C470,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20100723,124813,20100723,110000.00,23.337,6.150,,,,20100723,220540,1.00
7D3F3256733F5306,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100723,124806,20100728,35000.00,103.754,3.835,,,,20100723,220540,1.00
D479859138A8B683,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100723,124814,20100728,25000.00,106.960,3.497,,,,20100723,220540,1.00
2CAB8E082CE2E924,S,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20100723,124825,20100728,75000.00,101.683,3.128,,,,20100723,220540,1.00
FB71A2BD9F8FAC76,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,124829,20100728,25000.00,104.384,7.007,,,,20100723,220540,1.00
3CA72CED252E3182,S,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20100723,124347,20100728,200000.00,101.670,3.780,,,,20100723,220540,1.00
B4954204967E21C7,S,67756AZ96,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.000,20151001,Y,,20100723,123000,20100729,75000.00,100.858,2.820,,,Y,20100723,220540,1.00
B4A083814C91BE6E,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100723,124806,20100728,35000.00,103.454,,,,,20100723,220540,1.00
1005E8A0EB1BD62E,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,124724,20100728,235000.00,100.545,,,,,20100723,220540,1.00
FB8E483EDE595673,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100723,124806,20100728,35000.00,103.454,,,,,20100723,220540,1.00
F8B37459536F41F6,D,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100723,123722,20100728,35000.00,101.567,,,,,20100723,220540,1.00
5D7BACD10AB5438A,D,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20100723,124825,20100728,75000.00,101.583,,,,,20100723,220540,1.00
858A2F7CB31C2109,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100723,124830,20100817,40000.00,97.500,4.643,,,,20100723,220540,1.00
784A2819F4BC8935,S,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100723,124800,20100802,20000.00,99.996,5.000,,,,20100723,220540,1.00
14CFC2D14EACFD1D,P,45200FTM1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.000,20131101,,,20100723,124500,20100728,100000.00,107.097,2.708,,,,20100723,220540,1.00
83BF36BD85358500,S,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100723,123000,20100729,100000.00,98.760,4.150,,,Y,20100723,220540,1.00
3B68D08775CFCEEA,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100723,124811,20100728,10000.00,102.239,3.671,,,,20100723,220540,1.00
725EE68099013165,P,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100723,124811,20100728,50000.00,102.406,3.007,,,,20100723,220540,1.00
59AAC33F8A11B7AC,D,415014AY5,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20130301,,,20100723,124400,20100728,70000.00,101.810,,,,,20100723,220540,1.00
908FB0FAF634F849,D,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100723,124811,20100728,50000.00,102.406,,,,,20100723,220540,1.00
7DC07A8843ABDD06,P,137024CP8,CANAL FULTON OHIO FIRE STA IMPT-SER 1,20060614,4.250,20121201,,,20100723,124842,20100728,10000.00,103.953,2.500,,,,20100723,220540,1.00
52FA188E875D6127,S,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100723,124720,20100728,125000.00,108.246,0.850,,,,20100723,220540,1.00
0FC1F7454E454469,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100723,124811,20100728,10000.00,102.238,,,,,20100723,220540,1.00
04267A248973AE65,P,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20100723,124800,20100728,20000.00,113.775,1.856,,,,20100723,220540,1.00
48E6FC48575B0699,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100723,124820,20100728,50000.00,107.882,3.761,,,,20100723,220540,1.00
91566BBAB118BC9C,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,124530,20100729,25000.00,100.000,,,,,20100723,220540,1.00
2742A9627317392A,S,132375KZ8,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,5.000,20120401,,,20100723,124702,20100728,400000.00,107.321,0.600,,,,20100723,220540,1.00
D5303EAC911EC2AB,S,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100723,124848,20100728,20000.00,97.875,5.168,,,,20100723,220540,1.00
BC341D1973C1C6A0,D,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100723,124848,20100728,20000.00,96.125,,,,,20100723,220540,1.00
EA8D77F4F34173AD,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100723,124727,20100728,75000.00,112.460,,,,,20100723,220540,1.00
AAAE483231449AD5,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100723,124820,20100728,150000.00,114.665,1.693,,,,20100723,220540,1.00
FD3E63DA289E1101,S,796720CY4,SAN BERNARDINO CALIF CMNTY REF,20050407,4.500,20130801,,,20100723,124855,20100728,10000.00,109.566,1.250,,,,20100723,220540,1.00
BDA504F2746DA873,D,219417PJ5,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20140615,,,20100723,124037,20100728,50000.00,110.307,,,,,20100723,220540,1.00
018B53D35A9038B3,D,30748PCL0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.125,20220501,,,20100723,124800,20100728,50000.00,103.158,,,,,20100723,220540,1.00
CDD63740EDE84F34,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,124905,20100730,10000.00,102.500,6.885,,,,20100723,220540,1.00
FFF6F762B7AE357F,S,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20100723,124855,20100728,15000.00,102.965,2.010,,,,20100723,220540,1.00
0EE3EDD0429E1F58,S,264471JQ7,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20220201,,,20100723,124857,20100728,25000.00,109.049,2.900,,,,20100723,220540,1.00
B93380559F89AC07,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100723,124829,20100728,10000.00,110.715,1.762,,,,20100723,220540,1.00
E2A464B1C5C18FBA,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100723,124829,20100728,10000.00,110.715,,,,,20100723,220540,1.00
F6504DC4800D2745,P,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100723,124829,20100728,25000.00,116.735,3.090,,,,20100723,220540,1.00
CF69619ED4EDB05F,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100723,123900,20100728,10000.00,111.810,2.440,,,,20100723,220540,1.00
0E6D5A88DEEFF9DC,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100723,124829,20100728,25000.00,116.735,,,,,20100723,220540,1.00
C5E760ADCAD7B626,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,Y,,20100723,124909,20100729,5000.00,111.547,3.605,,,,20100723,220540,1.00
74D2FA82DA8C632E,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100723,124833,20100728,5000.00,106.915,,,,,20100723,220540,1.00
83EA6C44DA6C462D,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100723,124833,20100728,5000.00,106.875,,,,,20100723,220540,1.00
F7016F8A892419D3,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100723,123957,20100728,10000.00,111.515,,,,,20100723,220540,1.00
917C98660DACAEAA,D,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20100723,124856,20100728,25000.00,106.331,,S,,,20100723,220540,1.00
BC1FE65AEC5B5B39,D,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100723,124500,20100728,125000.00,107.933,,,,,20100723,220540,1.00
F253FC0D08CA1CFC,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100723,124914,20100728,10000.00,95.000,5.200,,,,20100723,220540,1.00
55CAC976AFE95280,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100723,124829,20100728,5000.00,114.110,3.474,,,,20100723,220540,1.00
3EE56A423DA1FCD3,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,124911,20100805,55000.00,103.210,4.600,,,,20100723,220540,1.00
FBF907E9D5A1C7A1,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,124600,20100728,5000.00,102.650,4.140,,,,20100723,220540,1.00
25F8E03F62FE80D7,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,124904,20100729,25000.00,103.500,6.948,,,,20100723,220540,1.00
26C8567E3CC2B6C9,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100723,124829,20100728,5000.00,114.110,,,,,20100723,220540,1.00
2C4D74BF225346EC,P,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100723,124901,20100728,200000.00,102.211,1.161,,,,20100723,220540,1.00
E5ABB3C49490BA1B,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100723,124900,20100728,25000.00,110.000,3.793,,,,20100723,220540,1.00
C0EC6B7D62D62F32,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,124919,20100730,10000.00,102.500,6.885,,,,20100723,220540,1.00
494DEFEACDED8E19,P,137024CP8,CANAL FULTON OHIO FIRE STA IMPT-SER 1,20060614,4.250,20121201,,,20100723,124913,20100728,10000.00,103.953,2.500,,,,20100723,220540,1.00
383F4AB8FF602669,S,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100723,124910,20100729,155000.00,98.760,4.150,,,Y,20100723,220540,1.00
8D0620F1DE36EA54,D,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100723,123700,20100729,155000.00,98.760,,,,,20100723,220540,1.00
1C7351D8DF91AF42,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20100723,124800,20100728,20000.00,113.775,,,,,20100723,220540,1.00
D978FAA57EBC5779,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,124544,20100729,25000.00,102.500,4.682,,,,20100723,220540,1.00
388C4007DC04C5DD,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100723,124844,20100728,150000.00,114.665,1.693,,,,20100723,220540,1.00
4371610DF806A752,S,771694EJ1,ROCHESTER N Y SER A,20080201,3.000,20110201,,,20100723,124808,20100727,80000.00,101.197,0.650,,,,20100723,220540,1.00
E51EFA17354FF06A,S,651695DN5,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20210101,,,20100723,124918,20100728,40000.00,107.402,0.600,,,,20100723,220540,1.00
B9B0AA9DD2F7C480,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100723,124411,20100728,50000.00,106.998,,,,,20100723,220540,1.00
CB430C18A3B656CA,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100723,124500,20100728,50000.00,100.530,,,,,20100723,220540,1.00
089925C26F23C9BD,D,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20100723,124824,20100728,75000.00,101.458,,,,,20100723,220540,1.00
A63DCFD1A313AF63,D,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20100723,124822,20100728,75000.00,101.583,,,,,20100723,220540,1.00
6C97A090D1FD812E,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100723,124927,20100728,30000.00,95.454,5.067,,,,20100723,220540,1.00
73FB38CF2CAD88E6,S,103466GF9,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20160301,Y,,20100723,124719,20100901,70000.00,99.741,2.050,,,,20100723,220540,1.00
A4F29BAB90EC11B5,S,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100723,124912,20100728,10000.00,105.582,0.240,,,,20100723,220540,1.00
AAE63D73A2EB9BA1,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100723,124912,20100728,10000.00,105.482,,,,,20100723,220540,1.00
EC1813476AB5D378,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,124917,20100728,20000.00,95.344,,,,,20100723,220540,1.00
813DFF35D42052D6,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,124938,20100804,10000.00,102.500,5.854,,,,20100723,220540,1.00
C42A4E5F9A248A8A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,124839,20100728,50000.00,99.243,,,,,20100723,220540,1.00
80A5BAD76ECB5E7F,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,124836,20100728,50000.00,99.368,,,,,20100723,220540,1.00
5F527B1E1408C916,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100723,124915,20100728,25000.00,99.151,4.942,,,,20100723,220540,1.00
F4347F4C7CFE7F4E,P,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100723,124600,20100728,250000.00,103.847,3.500,,,,20100723,220540,1.00
A262BC15D0157804,S,67756AZ70,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,2.250,20131001,Y,,20100723,123000,20100729,100000.00,100.487,2.090,,,Y,20100723,220540,1.00
1003CCEBC12F16F9,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100723,124910,20100728,25000.00,99.051,,,,,20100723,220540,1.00
08A2EB47C3733543,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,124200,20100805,1MM+,100.388,,,,,20100723,220540,1.00
CC5DCC1A59CBBA80,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,124438,20100805,1MM+,100.309,,,,,20100723,220540,1.00
3515E78D81EA7DF7,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,124100,20100805,1MM+,97.677,,,,,20100723,220540,1.00
242C813F65802815,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,124503,20100805,1MM+,97.577,,,,,20100723,220540,1.00
BC7A707AE7B77AE1,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100723,124944,20100728,100000.00,103.127,2.750,,,,20100723,220540,1.00
AB5531707FE7772D,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100723,124944,20100728,100000.00,102.377,,,,,20100723,220540,1.00
69E6DC2EBED2A1E4,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100723,124003,20100728,200000.00,106.290,,S,,,20100723,220540,1.00
4E7EC18962BA3329,D,735387AL6,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20101201,,,20100723,124007,20100728,105000.00,100.864,,S,,,20100723,220540,1.00
47956DD9DB9CB3CA,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100723,124700,20100728,50000.00,81.150,6.539,,,,20100723,220540,1.00
E8857A226CE67DC5,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100723,124906,20100728,150000.00,114.665,1.693,,,,20100723,220540,1.00
E86CE2643FD50C50,D,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,,,20100723,124850,20100728,50000.00,107.141,,,,,20100723,220540,1.00
B567286A42747AFF,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,124909,20100729,700000.00,100.000,,,,,20100723,220540,1.00
876BDC657F3BB591,P,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20100723,124955,20100728,20000.00,91.500,5.627,,,,20100723,220540,1.00
311823CB368A2F85,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,124954,20100728,30000.00,101.371,4.250,,,,20100723,220540,1.00
110223415CA203B6,P,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,124742,20100730,1MM+,100.146,6.862,,,,20100723,220540,1.00
2570EFEEFA65D631,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,124954,20100728,30000.00,99.496,,,,,20100723,220540,1.00
FB42AA7F59E2487A,S,30748PCL0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.125,20220501,,,20100723,124954,20100727,25000.00,104.033,3.450,,,,20100723,220540,1.00
F943F79CA0C1D151,P,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20100723,125000,20100728,300000.00,109.502,2.988,,,,20100723,220540,1.00
6BCEA2EA844D3824,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,125001,20100728,15000.00,100.399,5.841,,,,20100723,220540,1.00
469C55784C5CA10D,P,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20100723,125003,20100728,5000.00,99.095,4.700,,,,20100723,220540,1.00
47C17C21AD0FA857,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100723,125005,20100728,10000.00,102.150,4.262,,,,20100723,220540,1.00
D3E82D7ED4DF247D,S,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20100723,124942,20100728,65000.00,110.244,2.550,,,,20100723,220540,1.00
4B5CEE71161F1B13,S,533067EY6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.500,20150801,,,20100723,124942,20100728,20000.00,105.704,2.012,,,,20100723,220540,1.00
45455FE457FBC74B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,124400,20100728,100000.00,94.000,4.975,,,,20100723,220540,1.00
BD8061167FA20146,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,124500,20100729,200000.00,99.545,5.283,,,,20100723,220540,1.00
19579A5F7C5B940B,D,533067EY6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.500,20150801,,,20100723,124942,20100728,20000.00,105.604,,,,,20100723,220540,1.00
68495C8BD171056C,P,45505LRZ3,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20031023,4.050,20120101,,,20100723,104921,20100728,50000.00,103.050,1.870,,,,20100723,220540,1.00
A23A6443719D1C5B,P,779153AB1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,4.150,20170301,,,20100723,124747,20100728,20000.00,108.134,2.790,,,,20100723,220540,1.00
7AD7F0D9F029D41C,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,125000,20100729,10000.00,103.000,7.017,,,,20100723,220540,1.00
4AB0C6175D76448F,P,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20100723,124300,20100728,200000.00,104.476,2.319,,,,20100723,220540,1.00
0E93CA403BCB384E,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100723,125002,20100728,50000.00,102.500,4.507,,,,20100723,220540,1.00
408F10C59DCB207F,S,30748PCL0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.125,20220501,,,20100723,125004,20100805,25000.00,104.033,3.448,,,,20100723,220540,1.00
166CA5199E148BF1,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100723,124747,20100728,50000.00,101.375,,,,,20100723,220540,1.00
8465F1916A77B9C4,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,,,20100723,125003,20100728,50000.00,108.540,2.991,,,,20100723,220540,1.00
487C36705306617D,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100723,125003,20100728,15000.00,97.225,4.808,,,,20100723,220540,1.00
28EF6A39F3635C23,S,343575FF8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20180701,,,20100723,125008,20100728,25000.00,103.000,3.245,,,,20100723,220540,1.00
856A4400F902BD4C,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20100723,125014,20100728,40000.00,110.489,3.625,,,,20100723,220540,1.00
0F827DCEDC788743,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100723,125006,20100728,25000.00,100.000,4.999,,,,20100723,220540,1.00
D9F31482AC657633,P,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20100723,125009,20100728,25000.00,111.393,1.323,,,,20100723,220540,1.00
12C4A02CF0E38E70,P,779153AB1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,4.150,20170301,,,20100723,124747,20100728,30000.00,108.134,2.790,,,,20100723,220540,1.00
7072D20162E128AD,D,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20100723,125009,20100728,25000.00,111.893,,,,,20100723,220540,1.00
8D45B8C51E968614,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100723,124900,20100728,10000.00,105.232,,,,,20100723,220540,1.00
66D1DBDFE330EFC9,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100723,124911,20100728,10000.00,105.482,,,,,20100723,220540,1.00
51E22516D9A3555A,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100723,124919,20100728,35000.00,112.500,,,,,20100723,220540,1.00
ED8D5A81040C4975,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,125028,20100728,10000.00,106.182,5.852,,,,20100723,220540,1.00
AE570D2631BA7B02,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,125025,20100804,10000.00,99.912,5.509,,,,20100723,220540,1.00
353C72975B1CF04B,P,51301LAH5,LAMAR CNTY MISS SCH DIST ,20050601,5.000,20130601,,,20100723,125100,20100728,1000000.00,111.137,1.014,,,,20100723,220540,1.00
B4B9E8968F9C5936,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100723,124940,20100728,100000.00,91.548,4.102,,,,20100723,220540,1.00
47DF5DB990AB2119,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100723,124952,20100728,10000.00,106.109,6.150,,,,20100723,220540,1.00
16BF50B76458A9DD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100723,125000,20100728,35000.00,104.933,4.850,,,,20100723,220540,1.00
CBC89873525E58B8,S,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100723,124900,20100728,5000.00,109.665,3.672,,,,20100723,220540,1.00
22C5CBE63D2FDF6E,P,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100723,124714,20100728,230000.00,113.200,1.617,,,,20100723,220540,1.00
3A0F14E6F1B0C271,S,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20100723,124924,20100726,25000.00,101.923,0.750,,,,20100723,220540,1.00
52D40914B32EE2EE,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,124756,20100730,1MM+,100.149,6.562,,,,20100723,220540,1.00
2E0B666FB8C53E19,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,124600,20100728,20000.00,102.650,4.140,,,,20100723,220540,1.00
2AA7B42F9DDCF33E,D,762324AW1,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20121201,,,20100723,125035,20100728,15000.00,104.122,,,,,20100723,220540,1.00
3302113A59352232,D,122464BK5,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.750,20161220,Y,,20100723,113440,20100812,220000.00,101.576,,,,,20100723,220540,1.00
E0306512537EC47E,S,235416WA8,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20211001,,,20100723,124710,20100728,50000.00,107.485,1.250,,,,20100723,220540,1.00
E7625436B83E7693,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100723,125033,20100823,35000.00,100.840,1.284,,,,20100723,220540,1.00
C4CB10648E74D761,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100723,125036,20100726,25000.00,111.986,0.761,,,,20100723,220540,1.00
86391D2FD679C633,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100723,124200,20100728,330000.00,115.062,1.030,,,,20100723,220540,1.00
BCECD52FDDB76602,P,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100723,124300,20100728,1MM+,110.327,2.182,,,,20100723,220540,1.00
CA1BCC87E4713404,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100723,124400,20100728,405000.00,104.675,2.300,,,,20100723,220540,1.00
374C14D88480A4B9,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100723,125033,20100823,35000.00,100.090,,,,,20100723,220540,1.00
051020D86955643F,P,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100723,124500,20100728,250000.00,105.845,1.364,,,,20100723,220540,1.00
35914AC98CA23EDF,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,Y,,20100723,124200,20100728,405000.00,104.425,,,,,20100723,220540,1.00
0002B5B4DBA95FCF,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100723,125043,20100728,40000.00,100.656,5.269,,,,20100723,220540,1.00
580B010EBBA71268,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,125044,20100804,45000.00,102.250,5.969,,,,20100723,220540,1.00
A40461CC44A77151,S,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100723,125036,20100728,10000.00,101.625,4.868,,,,20100723,220540,1.00
711657AE18929A66,P,915137ZS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20230815,,,20100723,125045,20100728,35000.00,116.600,2.066,,,,20100723,220540,1.00
36FF14D593AED2EF,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100723,125044,20100728,50000.00,103.495,5.800,,,,20100723,220540,1.00
E980912E7D672E90,P,002590FD4,ABBEVILLE CNTY S C SCH DIST ,20030301,3.250,20110401,,,20100723,124554,20100728,500000.00,101.631,0.821,,,,20100723,220540,1.00
E40E3031C1325AB6,D,533067EY6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.500,20150801,,,20100723,124942,20100728,20000.00,105.479,,,,,20100723,220540,1.00
258A76FA7FD7FA4E,D,533067EY6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.500,20150801,,,20100723,124940,20100728,20000.00,105.604,,,,,20100723,220540,1.00
C5A235875626E50A,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100723,124947,20100728,5000.00,112.920,,,,,20100723,220540,1.00
C46C5312310C4287,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100723,124756,20100728,20000.00,105.250,4.827,,,,20100723,220540,1.00
29C90D2C6E7EA1FD,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100723,125008,20100728,350000.00,113.915,1.850,,,,20100723,220540,1.00
CB901872A4044A47,S,65106LAQ2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.610,20170901,Y,,20100723,124800,20100803,500000.00,100.657,4.500,,,,20100723,220540,1.00
20BACB4266308E2E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,125101,20100728,15000.00,102.050,6.157,,,,20100723,220540,1.00
77412711564E83E6,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100723,125100,20100728,50000.00,109.030,3.013,,,,20100723,220540,1.00
7F6283F787D40CE6,P,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100723,124900,20100728,200000.00,108.504,0.727,,,,20100723,220540,1.00
D83064C30F3BD083,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,125106,20100804,5000.00,102.500,5.854,,,,20100723,220540,1.00
E04FA543C8134012,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100723,125003,20100728,10000.00,90.296,,,,,20100723,220540,1.00
342FCED21A02FB6E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100723,124956,20100728,300000.00,98.000,,S,,,20100723,220540,1.00
67A07E47D13FF061,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100723,125057,20100728,50000.00,102.562,0.458,,,,20100723,220540,1.00
B511B7697930103A,D,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100723,124807,20100728,5000.00,100.250,,P,,,20100723,220540,1.00
44A0966A76B63F78,D,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100723,125051,20100728,50000.00,102.562,,,,,20100723,220540,1.00
5F47216B1FBBD860,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,123702,20100728,125000.00,101.295,,,,,20100723,220540,1.00
C6A68A41E3813865,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100723,124756,20100728,20000.00,105.650,,,,,20100723,220540,1.00
C71EBD626AEF4B93,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,125118,20100804,45000.00,102.500,5.854,,,,20100723,220540,1.00
CC10A14A00E4F4BC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,125115,20100728,40000.00,99.984,5.001,,,,20100723,220540,1.00
3352EFCD445FB58A,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20100723,125054,20100723,1MM+,100.000,0.000,,,,20100723,220540,1.00
139E123BC5F5C898,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20100723,125116,20100728,150000.00,109.336,3.544,,,,20100723,220540,1.00
780A40B6FBC14DAB,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,125115,20100728,40000.00,98.734,,,,,20100723,220540,1.00
926E5712434E1A0F,S,08884EAS2,BIENVILLE PARISH LA ,20100801,4.000,20270301,Y,,20100723,124645,20100824,765000.00,100.392,3.950,,,,20100723,220540,1.00
A669222D8FF107A6,S,67756AZ88,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,2.250,20141001,Y,,20100723,123000,20100729,250000.00,99.445,2.390,,,Y,20100723,220540,1.00
5CBC14DF3C5197A8,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100723,124956,20100728,300000.00,97.940,,P,,,20100723,220540,1.00
050D58C68DD4E8BE,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,123000,20100729,1000000.00,97.711,5.290,,,Y,20100723,220540,1.00
11EE51A0CAC3090E,S,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20100723,125112,20100730,40000.00,95.500,5.326,,,,20100723,220540,1.00
20EA00A9D8EE15F6,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100723,125010,20100728,50000.00,101.830,,,,,20100723,220540,1.00
71FCBA060E63095A,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100723,125008,20100728,50000.00,101.955,,,,,20100723,220540,1.00
1D471423085CF5BE,D,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20100723,125017,20100728,25000.00,112.018,,,,,20100723,220540,1.00
481D52FFA45E3F63,D,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20100723,125017,20100728,25000.00,111.893,,,,,20100723,220540,1.00
723482050A66CC44,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,125014,20100728,70000.00,98.999,,,,,20100723,220540,1.00
5BD98017B526C7C3,D,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100723,124602,20100729,270000.00,101.000,,,,,20100723,220540,1.00
0914EE0959407F17,P,130620C96,CALIFORNIA ST  SER BG ,19971201,4.950,20101201,,,20100723,125100,20100728,200000.00,100.301,0.601,,,,20100723,220540,1.00
4BD18F01572F7A42,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100723,125120,20100728,10000.00,99.843,5.012,,,,20100723,220540,1.00
5C946991728FC6FF,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100723,125128,20100728,100000.00,106.880,4.065,,,,20100723,220540,1.00
FFE756BEB1E75CFB,D,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20100723,125116,20100728,150000.00,107.786,,,,,20100723,220540,1.00
BA86D809EAC0B019,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,124600,20100728,5000.00,102.650,4.140,,,,20100723,220540,1.00
8C1EA8A5F0FFB644,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100723,125120,20100728,10000.00,98.493,,,,,20100723,220540,1.00
113640D6D149203C,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100723,125128,20100728,100000.00,105.380,,,,,20100723,220540,1.00
445A4F2F534A2F6A,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100723,125030,20100804,700000.00,42.886,,P,,,20100723,220540,1.00
6FC27F3F5D67CFF9,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,125132,20100803,15000.00,102.250,5.585,,,,20100723,220540,1.00
3D14EE77D4B147DE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,125133,20100729,5000.00,101.850,4.514,,,,20100723,220540,1.00
55EE36C53E5BA5FB,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,125136,20100728,30000.00,30.382,5.931,,,,20100723,220540,1.00
CE47014EE87F2A38,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100723,124214,20100728,20000.00,99.750,,,,,20100723,220540,1.00
EB7B6784C0FEFAF5,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100723,124814,20100728,100000.00,105.474,4.257,,,,20100723,220540,1.00
706F2FE4D99799E3,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100723,124917,20100728,35000.00,112.750,,,,,20100723,220540,1.00
D72DC8CD4E7540E6,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100723,125055,20100728,15000.00,105.422,1.636,,,,20100723,220540,1.00
3805FC2946D25A37,P,523494GY2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20150801,,,20100723,125128,20100728,25000.00,107.549,2.729,,,,20100723,220540,1.00
04719A684F34EF0F,S,5920136W1,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20190101,,,20100723,124427,20100728,50000.00,110.409,2.500,,,,20100723,220540,1.00
42EE8E6A8DC08942,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100723,124749,20100728,100000.00,104.224,,,,,20100723,220540,1.00
04B7750B21F9271F,D,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100723,125027,20100728,10000.00,95.996,,,,,20100723,220540,1.00
F62045682F286471,D,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100723,125000,20100728,10000.00,100.000,,,,,20100723,220540,1.00
8A73CD791C1FCDCF,D,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100723,125033,20100728,10000.00,100.250,,,,,20100723,220540,1.00
E2460281FC78E830,D,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100723,125040,20100728,30000.00,108.913,,,,,20100723,220540,1.00
959E5F6253253298,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100723,125141,20100805,15000.00,100.041,4.244,,,,20100723,220540,1.00
EF572AD8ED8BF1E2,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,125136,20100804,5000.00,99.162,5.583,,,,20100723,220540,1.00
4DAC735CB550A4ED,D,119588DF5,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.500,20150601,Y,,20100723,124121,20100819,25000.00,99.999,,,,,20100723,220540,1.00
5B149BB0576D6A8F,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100723,125011,20100728,35000.00,114.192,,,,,20100723,220540,1.00
A5F524A21E96CD52,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100723,124958,20100728,100000.00,105.000,3.354,,,,20100723,220540,1.00
C07209DEF73A7FEA,S,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100723,125138,20100730,15000.00,100.000,5.000,,,,20100723,220540,1.00
CFAFCC81BCC99EEE,P,545904GD0,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20140101,,,20100723,120800,20100728,50000.00,113.630,0.946,,,,20100723,220540,1.00
BD0FD716B3D40869,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100723,125032,20100728,1MM+,80.469,6.600,,,,20100723,220540,1.00
B009CA3DD91E5221,S,799038FJ8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20180901,,,20100723,125041,20100728,50000.00,113.619,2.570,,,,20100723,220540,1.00
A01558866FD81FFC,P,399262DU5,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20190801,,,20100723,125100,20100727,50000.00,106.540,3.073,,,,20100723,220540,1.00
33352FA61098FFCB,S,30382EDT8,FAIRFAX CNTY VA ECONOMIC DEV VAR-REF-RETIRENT-GREENSPRING-B,20061012,,20361001,,,20100723,125108,20100723,1MM+,100.000,,,,,20100723,220540,1.00
7090EA68C9300A7D,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100723,124249,20100728,150000.00,100.150,,S,,,20100723,220540,1.00
846497E38F3BE4C2,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100723,123900,20100805,1MM+,99.461,4.050,,,,20100723,220540,1.00
58BB92ED055CAF67,P,57405LAZ7,MARYLAND ENVIRONMENTAL SVC CECIL CNTY LANDFILL PJ,20000701,5.400,20140901,,,20100723,124239,20100728,50000.00,101.237,2.721,,,,20100723,220540,1.00
5FFC78389DCDC15B,S,57405LAZ7,MARYLAND ENVIRONMENTAL SVC CECIL CNTY LANDFILL PJ,20000701,5.400,20140901,,,20100723,125007,20100728,50000.00,101.437,0.600,,,,20100723,220540,1.00
3A0845660BD4D57D,S,387733KD9,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.750,20130801,Y,,20100723,124800,20100812,195000.00,100.404,1.610,,,,20100723,220540,1.00
8E484BF4B0A3BCA4,S,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100723,125011,20100728,50000.00,108.337,3.600,,,,20100723,220540,1.00
5085DBF7E8C342F4,S,75788RBT6,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20190201,,,20100723,125200,20100728,10000.00,104.552,2.915,,,,20100723,220540,1.00
4891E67DCF184187,S,75788RBT6,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20190201,,,20100723,125200,20100728,10000.00,104.552,2.915,,,,20100723,220540,1.00
FEA95999C98C253A,P,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20100723,125100,20100728,50000.00,103.937,1.277,,,,20100723,220540,1.00
BFD94EC7AF999281,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,121535,20100728,100000.00,96.415,,,,,20100723,220540,1.00
F78D50383469FF67,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100723,125030,20100728,20000.00,101.750,3.710,,,,20100723,220540,1.00
D4246DC7D4A4476E,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100723,125201,20100728,15000.00,104.165,3.000,,,,20100723,220540,1.00
EAC30D79FA607226,S,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20100723,125149,20100728,10000.00,110.007,2.290,,,,20100723,220540,1.00
8BB3A9E9B8EAB576,P,677518Y30,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.125,20110601,,,20100723,125206,20100728,125000.00,102.595,1.019,,,,20100723,220540,1.00
7080A2F8380DEB4C,P,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100723,125156,20100728,35000.00,112.500,4.496,,,,20100723,220540,1.00
2FEF6C2DD8D1EB9F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,125200,20100728,15000.00,101.575,4.419,,,,20100723,220540,1.00
21446563D363AA54,S,495098TM7,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20191201,Y,,20100723,125100,20100805,500000.00,120.670,2.500,,,,20100723,220540,1.00
CC331A0394191E7F,S,874476FU3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,2.000,20121001,Y,,20100723,123000,20100805,100000.00,102.515,0.820,,,Y,20100723,220540,1.00
7D95B3CACAAD5FEC,S,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100723,125137,20100728,175000.00,108.006,0.800,,,,20100723,220540,1.00
68A6A1C3870951A2,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100723,124102,20100728,30000.00,100.500,,P,,,20100723,220540,1.00
FDB5AD4FB1D8C843,S,033903CD5,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,1.000,20110901,Y,,20100723,124849,20100803,50000.00,100.000,1.000,,,,20100723,220540,1.00
0FDCF3BDACBA97D0,S,196625BQ9,COLORADO SPRINGS COLO PKG SYS ,20060223,4.250,20231201,,,20100723,125119,20100728,30000.00,92.755,5.000,,,,20100723,220540,1.00
AA8DA41385266BE7,D,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100723,122700,20100728,25000.00,104.082,,S,,,20100723,220540,1.00
5D9529AD9B1644AC,P,735387AL6,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20101201,,,20100723,125200,20100728,105000.00,100.765,1.392,,,,20100723,220540,1.00
3485B971B968031B,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,125127,20100728,125000.00,101.235,,,,,20100723,220540,1.00
33008D03A4DA57B4,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100723,125127,20100728,75000.00,83.887,,,,,20100723,220540,1.00
E040B48A88F10772,S,663821QP4,NORTHBROOK ILL ,20080207,4.375,20261201,,,20100723,125214,20100728,10000.00,106.255,3.274,,,,20100723,220540,1.00
C2286A076931871B,S,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100723,125213,20100728,10000.00,108.995,1.500,,,,20100723,220540,1.00
10B06ED955651CB2,P,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,125000,20100805,250000.00,97.651,4.201,,,,20100723,220540,1.00
E429C68E71974743,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,125219,20100728,25000.00,78.030,5.333,,,,20100723,220540,1.00
5BA4C611D2F1C474,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100723,123000,20100805,600000.00,102.006,3.760,,,Y,20100723,220540,1.00
C3CD58F39488F488,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100723,123000,20100805,100000.00,99.461,4.050,,,Y,20100723,220540,1.00
7EEED44684A5394F,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100723,123000,20100805,200000.00,98.210,4.160,,,Y,20100723,220540,1.00
08FF89915313CDBF,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100723,125209,20100728,35000.00,90.000,5.194,,,,20100723,220540,1.00
D1A9FE2CCE4FBB82,S,569280CP3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20151101,,,20100723,125221,20100728,10000.00,113.032,2.350,,,,20100723,220540,1.00
6A0C377376ACD1EC,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,125225,20100728,25000.00,77.258,,,,,20100723,220540,1.00
8FCF8DE3AEA0C970,P,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100723,125226,20100728,500000.00,100.703,2.236,,,,20100723,220540,1.00
810D1B48A307290E,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100723,125226,20100728,70000.00,102.255,5.198,,,,20100723,220540,1.00
4D86A927690AD073,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,125233,20100804,10000.00,102.000,6.003,,,,20100723,220540,1.00
A99388C97048BF6F,P,64985YDF4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20141215,,,20100723,125200,20100728,50000.00,111.377,1.318,,,,20100723,220540,1.00
C6BA929F9D058E75,S,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20100723,125231,20100728,20000.00,105.145,3.806,,,,20100723,220540,1.00
5BC0D07E0C679E26,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100723,123000,20100805,1MM+,98.210,4.160,,,Y,20100723,220540,1.00
DC49AB1195616448,S,92715GAS6,VILLAGO CMNTY FAC DIST ARIZ ,20100805,2.000,20110715,Y,,20100723,125224,20100805,50000.00,99.999,2.001,,,,20100723,220540,1.00
AE4E94E62B5E5DD6,D,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20100723,125231,20100728,20000.00,104.145,,,,,20100723,220540,1.00
4319A620CD71ADB7,D,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20100723,125233,20100728,25000.00,103.763,,,,,20100723,220540,1.00
0B905A8BA27013FB,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100723,125243,20100812,50000.00,98.185,4.130,,,,20100723,220540,1.00
14307D70E4132F7C,S,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20100723,125234,20100728,20000.00,107.777,3.250,,,,20100723,220540,1.00
54317D11119C903D,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100723,125243,20100728,5000.00,97.538,5.083,,,,20100723,220540,1.00
4EC8C3F9CB41810E,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,124600,20100728,30000.00,102.650,4.140,,,,20100723,220540,1.00
8BC66BE002DC18D5,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100723,125243,20100728,5000.00,98.027,,,,,20100723,220540,1.00
AEA65E603B1F0FC7,S,495098TE5,KING CNTY WASH SCH DIST NO 405 REF,20100805,2.000,20121201,Y,,20100723,125200,20100805,100000.00,103.458,0.500,,,,20100723,220540,1.00
89C1256513A9436B,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,250000.00,97.551,4.210,,,Y,20100723,220540,1.00
50AFDEBD0C0BD1A3,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100723,124728,20100728,300000.00,103.283,,,,,20100723,220540,1.00
12E5B58ADE119B9B,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,500000.00,97.551,4.210,,,Y,20100723,220540,1.00
41F4E6BD3A06BC3C,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100723,125227,20100728,15000.00,107.279,4.976,,,,20100723,220540,1.00
DD65E35717212B5A,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100723,125235,20100728,15000.00,105.955,,,,,20100723,220540,1.00
E7840A80D5C01D21,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100723,125246,20100728,25000.00,100.072,4.238,,,,20100723,220540,1.00
5C73A2B62869570D,P,898796R82,TUCSON ARIZ WTR REV REF,20020403,5.500,20150701,,,20100723,125247,20100728,10000.00,108.458,2.021,,,,20100723,220540,1.00
912EE555B8624562,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100723,125228,20100728,70000.00,100.000,,,,,20100723,220540,1.00
01C75892DFDF50F1,S,13077CLC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20171101,,,20100723,125132,20100728,50000.00,116.127,2.400,,,,20100723,220540,1.00
4A5046D52A958C11,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100723,125247,20100730,35000.00,100.900,4.853,,,,20100723,220540,1.00
6DFC3737A7AC82AB,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100723,125247,20100730,35000.00,99.900,,,,,20100723,220540,1.00
C1A7937881570E8C,S,700773JY1,PARK RIDGE ILL SER A,20050415,4.500,20221201,,,20100723,125256,20100728,10000.00,105.250,3.316,,,,20100723,220540,1.00
FACB19EFAC412827,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100723,125256,20100728,25000.00,116.284,1.500,,,,20100723,220540,1.00
C37FE7AFDFAADFE9,S,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100723,124808,20100728,10000.00,100.000,8.624,,,,20100723,220540,1.00
43AF2DD7B33F373F,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100723,125259,20100728,20000.00,94.982,5.000,,,,20100723,220540,1.00
32866D6BB9F35AB0,P,165663DV4,CHESTER CNTY S C SER A,20031201,2.500,20130301,,,20100723,124729,20100728,275000.00,103.051,1.299,,,,20100723,220540,1.00
632A1935DA20D090,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100723,125112,20100728,75000.00,84.012,,,,,20100723,220540,1.00
B51F311A0AB39349,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100723,125303,20100729,10000.00,101.370,5.200,,,,20100723,220540,1.00
EFDB17EFB7992522,P,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100723,125247,20100728,125000.00,107.130,2.350,,,,20100723,220540,1.00
F5D5997F004BD8E6,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100723,125300,20100728,15000.00,99.794,4.762,,,,20100723,220540,1.00
34526A9CCF74F2BA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,124800,20100728,100000.00,99.895,5.257,,,,20100723,220540,1.00
EE2985D0D08305BE,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100723,125252,20100728,15000.00,110.885,5.718,,,,20100723,220540,1.00
C30FE64EE53B6987,S,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20100723,125231,20100728,25000.00,103.844,3.030,,,,20100723,220540,1.00
1C636E0A3CDDD1A0,P,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20100723,124900,20100728,25000.00,104.375,4.126,,,,20100723,220540,1.00
7048F0252970A4D8,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100723,125306,20100728,15000.00,103.370,5.202,,,,20100723,220540,1.00
0CDAA496D726C533,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100723,125303,20100728,100000.00,110.000,3.695,,,,20100723,220540,1.00
8D98BC1018104263,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,124944,20100728,100000.00,99.695,,,,,20100723,220540,1.00
D1E947D20A9AB469,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20100723,124816,20100728,20000.00,113.900,,,,,20100723,220540,1.00
A1D9E0640C35C21F,D,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20100723,124956,20100728,25000.00,105.831,,P,,,20100723,220540,1.00
0119178EF48B012A,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100723,125306,20100728,15000.00,101.495,,,,,20100723,220540,1.00
CFF8CFD7D146EA13,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100723,125200,20100728,15000.00,109.516,,,,,20100723,220540,1.00
8EAEF5546364BC1A,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100723,125300,20100728,100000.00,102.498,4.340,,,,20100723,220540,1.00
DCC1A0990097845F,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100723,125301,20100728,25000.00,99.600,4.535,,,,20100723,220540,1.00
9F1B29814540D007,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100723,125313,20100728,20000.00,105.350,4.757,,,,20100723,220540,1.00
12D5C43D1A681D4B,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100723,125318,20100728,15000.00,100.072,4.238,,,,20100723,220540,1.00
DD2479633C37C04A,P,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100723,125318,20100728,10000.00,99.502,5.774,,,,20100723,220540,1.00
8CB74061AD81934A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,125312,20100728,25000.00,103.720,6.127,,,,20100723,220540,1.00
51ED3A930D4A83D9,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,125312,20100727,25000.00,102.220,,,,,20100723,220540,1.00
7365BD30ED1E5FC1,S,088006DG3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.000,20190601,,,20100723,125300,20100728,20000.00,103.513,2.046,,,,20100723,220540,1.00
21F341E6485842DC,P,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20100723,125300,20100728,50000.00,107.415,1.176,,,,20100723,220540,1.00
BE9843CC91243640,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100723,124753,20100728,15000.00,107.480,4.502,,,,20100723,220540,1.00
65630EDE78C61447,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100723,124753,20100728,5000.00,107.480,4.502,,,,20100723,220540,1.00
E520125081AAB1E3,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100723,125146,20100804,10000.00,99.998,3.250,,,,20100723,220540,1.00
20C2442312FD923B,D,84455LCF2,SOUTHMOST REGL WTR AUTH TEX REF,20061101,4.125,20300901,,,20100723,125000,20100728,275000.00,98.069,,,,,20100723,220540,1.00
238F6446E37D64A9,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100723,125223,20100728,25000.00,88.894,,,,,20100723,220540,1.00
0803763EEF1D49B8,S,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100723,125327,20100728,15000.00,104.100,4.517,,,,20100723,220540,1.00
C97DF0AC20FA43C4,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,125044,20100729,200000.00,100.000,,S,,,20100723,220540,1.00
1F9C971A67DF740A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,125330,20100728,5000.00,105.625,5.921,,,,20100723,220540,1.00
64587462E937B345,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100723,125333,20100728,10000.00,98.746,4.961,,,,20100723,220540,1.00
5CAAC2BEB6253A4C,P,19768PAP1,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.800,20230201,,,20100723,124900,20100728,50000.00,103.000,4.267,,,,20100723,220540,1.00
36218A63702B23BF,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,125257,20100729,50000.00,102.563,1.400,,,Y,20100723,220540,1.00
C8D7045B595E82A9,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100723,125320,20100728,30000.00,103.500,4.476,,,,20100723,220540,1.00
220E23B54DF62A99,S,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20100723,125328,20100728,25000.00,105.797,4.134,,,,20100723,220540,1.00
2271592FF5BD372C,P,702725GG1,PASSAIC CNTY N J ,20060601,4.500,20250201,,,20100723,125330,20100728,20000.00,101.178,4.258,,,,20100723,220540,1.00
7375CB6DD3E9CB99,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100723,125255,20100728,25000.00,99.250,,,,,20100723,220540,1.00
E3B170735FBCD54C,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100723,125239,20100728,25000.00,99.500,,,,,20100723,220540,1.00
AAFC7961540BA6EB,D,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20100723,125328,20100728,25000.00,104.750,,,,,20100723,220540,1.00
C17D6C84E6187449,D,702725GG1,PASSAIC CNTY N J ,20060601,4.500,20250201,,,20100723,125330,20100728,20000.00,102.201,,,,,20100723,220540,1.00
5B767EB1F972F044,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,125300,20100728,35000.00,103.500,4.346,,,,20100723,220540,1.00
DE5C3F0654FA26E5,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,125342,20100728,25000.00,99.750,5.021,,,,20100723,220540,1.00
CE2D10903C95BEFF,P,569354AK9,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20130301,,,20100723,124842,20100728,135000.00,105.001,1.282,,,,20100723,220540,1.00
367FCF26372A2399,D,167615KS1,CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C,20080123,3.500,20140101,,,20100723,125336,20100728,10000.00,104.940,,,,,20100723,220540,1.00
639A5462ACC01237,D,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20100723,124435,20100728,100000.00,106.178,,S,,,20100723,220540,1.00
1F206DE4A064435A,D,413897GD5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.300,20230901,Y,,20100723,124523,20100812,50000.00,95.889,,P,,,20100723,220540,1.00
F0F9A5B8C73D0FD4,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100723,125200,20100728,200000.00,106.191,1.937,,,,20100723,220540,1.00
D650E7E85928287D,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,125343,20100729,10000.00,103.500,6.948,,,,20100723,220540,1.00
FFF63C782B1B9B36,S,68607HP34,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20101101,,,20100723,125249,20100727,25000.00,100.805,0.900,,,,20100723,220540,1.00
CF2AD61DABCB8F9F,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100723,125349,20100728,100000.00,92.646,3.543,,,,20100723,220540,1.00
64A16F8E69E6BF24,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100723,125245,20100728,250000.00,107.363,3.389,,,,20100723,220540,1.00
B602CCD659FE9AE0,S,95640HAQ1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20170801,,,20100723,125217,20100723,50000.00,114.588,2.385,,,,20100723,220540,1.00
F9058F265251C031,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100723,113937,20100723,50000.00,109.459,0.565,,,,20100723,220540,1.00
CB322EC996D6C682,S,8647664W7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20210515,,,20100723,125342,20100728,25000.00,106.680,3.031,,,,20100723,220540,1.00
78EDAF232FC55069,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100723,125210,20100728,10000.00,81.500,,,,,20100723,220540,1.00
DE975A778BD73507,D,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100723,125300,20100728,100000.00,108.500,,,,,20100723,220540,1.00
AD6E8DCDD8A8A16E,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100723,125214,20100728,35000.00,90.000,,,,,20100723,220540,1.00
E73262761020D198,D,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20100723,125150,20100728,10000.00,109.188,,,,,20100723,220540,1.00
485C8A65B5A7508F,D,8647664W7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20210515,,,20100723,125345,20100728,25000.00,106.537,,,,,20100723,220540,1.00
EB1E0EA90FBA15EF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100723,125407,20100728,30000.00,104.875,4.363,,,,20100723,220540,1.00
ADE53FC3EF115684,S,622843HY9,MOUNT PROSPECT ILL PK DIST ALT REV SOURCE-SER A,20090515,4.250,20221101,,,20100723,125406,20100728,10000.00,103.642,3.667,,,,20100723,220540,1.00
D0F95CC8653D853B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100723,125404,20100823,15000.00,100.840,1.284,,,,20100723,220540,1.00
9291BB3245B94E98,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20100723,125404,20100728,20000.00,111.302,3.490,,,,20100723,220540,1.00
0D90CA0187EF65C1,P,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20100723,125300,20100728,50000.00,108.593,2.589,,,,20100723,220540,1.00
51379443D10C7711,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100723,125404,20100823,15000.00,100.090,,,,,20100723,220540,1.00
3E00814C5A6900C9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,125412,20100729,5000.00,101.850,4.514,,,,20100723,220540,1.00
72B070A5495953BE,P,612183BL6,MONTCALM CNTY MICH BLDG AUTH ,20000901,5.000,20110501,,,20100723,125413,20100728,30000.00,99.396,5.813,,,,20100723,220540,1.00
62A337C5280A0B2B,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100723,125349,20100728,25000.00,67.749,4.174,,,,20100723,220540,1.00
BDD78B470686DCF1,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100723,125408,20100728,20000.00,111.545,1.402,,,,20100723,220540,1.00
B2AD6861288DF7A3,S,438866DB8,HOOD RIVER ORE REF,20100805,3.000,20151201,Y,,20100723,125200,20100805,180000.00,103.282,2.340,,,Y,20100723,220540,1.00
5711586A968E9219,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100723,125222,20100728,25000.00,89.144,,,,,20100723,220540,1.00
0FD00119E720B793,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,125418,20100728,10000.00,102.875,6.001,,,,20100723,220540,1.00
53B8C3E973D4923C,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20100723,125359,20100728,25000.00,111.887,2.544,,,,20100723,220540,1.00
197361D4FD67B41E,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100723,125409,20100728,50000.00,60.418,4.630,,,,20100723,220540,1.00
36F522CF62BFF551,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,125000,20100729,200000.00,100.300,,,,,20100723,220540,1.00
CF37BEAB34E65DE3,D,566030PQ9,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20190815,,,20100723,125411,20100728,250000.00,109.805,,S,,,20100723,220540,1.00
711958B8679E9D94,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100723,125410,20100728,50000.00,95.500,4.878,,,,20100723,220540,1.00
DAC1407F2C96F4AD,S,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20100723,125419,20100728,15000.00,113.700,1.872,,,,20100723,220540,1.00
05F9DF3E770FD23E,S,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20100723,125300,20100728,30000.00,108.780,3.200,,,,20100723,220540,1.00
83045E2BC03FB17F,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100723,125423,20100728,20000.00,95.795,4.674,,,,20100723,220540,1.00
9C26E486DD44E3A6,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100723,125424,20100728,5000.00,90.389,5.833,,,,20100723,220540,1.00
00F4FE857F12DBC1,P,955550DM7,WEST READING PA ,20030601,4.350,20301001,,,20100723,125425,20100728,5000.00,98.026,4.499,,,,20100723,220540,1.00
3850AA9EC1B13D5F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,125427,20100728,25000.00,100.773,5.150,,,,20100723,220540,1.00
94D37F58D66A9639,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100723,125413,20100728,5000.00,98.500,,,,,20100723,220540,1.00
4C690710B748A038,S,496026GH2,KINGS LOC SCH DIST OHIO REF,20040401,4.125,20191201,,,20100723,125419,20100728,25000.00,104.605,2.850,,,,20100723,220540,1.00
68583D1B278AEB59,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100723,125423,20100728,20000.00,96.276,,,,,20100723,220540,1.00
F4C7453969202476,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100723,125425,20100728,35000.00,106.181,4.200,,,,20100723,220540,1.00
7CA7E844345DDD40,D,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100723,125424,20100728,5000.00,90.389,,,,,20100723,220540,1.00
33847B9832314AE2,D,955550DM7,WEST READING PA ,20030601,4.350,20301001,,,20100723,125425,20100728,5000.00,98.026,,,,,20100723,220540,1.00
277BBBCD6275A6E0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,125427,20100728,25000.00,98.898,,,,,20100723,220540,1.00
A4E2FB5AF1957B39,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100723,125400,20100728,150000.00,100.051,4.653,,,,20100723,220540,1.00
0FF1F72712F60729,S,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20100723,125045,20100728,50000.00,104.484,1.000,,,,20100723,220540,1.00
3605BB2BEFA098E1,S,033903CF0,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,1.750,20130901,Y,,20100723,124851,20100803,65000.00,100.000,1.750,,,,20100723,220540,1.00
175D5A4D4A74FA46,P,829469AQ8,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20171001,,,20100723,125412,20100728,25000.00,103.293,3.151,,,,20100723,220540,1.00
C8556ACD56B90BD9,P,220245ME1,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20180715,,,20100723,125104,20100728,75000.00,110.601,2.703,,,,20100723,220540,1.00
2622175C25D7E50D,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,124732,20100730,500000.00,100.978,,,,,20100723,220540,1.00
8B16A5242CF0C41E,D,829469AQ8,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20171001,,,20100723,125412,20100728,25000.00,103.293,,,,,20100723,220540,1.00
4F7734A4CD890B0F,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20100723,125300,20100728,20000.00,109.658,,,,,20100723,220540,1.00
D12325CFF3DB07CA,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100723,125448,20100728,10000.00,107.915,3.309,,,,20100723,220540,1.00
27C401222F1471A9,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100723,125449,20100728,50000.00,100.072,4.238,,,,20100723,220540,1.00
364CB6F84D56D612,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100723,125445,20100728,70000.00,79.800,6.405,,,,20100723,220540,1.00
C816241717CF40DB,P,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100723,125452,20100728,10000.00,107.829,2.698,,,,20100723,220540,1.00
59ACB4B7FF08E04B,P,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20100723,125443,20100728,50000.00,72.250,4.280,,,,20100723,220540,1.00
F97D69F5488D12BC,S,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100723,125400,20100728,50000.00,108.868,1.000,,,,20100723,220540,1.00
909FEF4416F7F6E9,D,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100723,124852,20100728,250000.00,114.172,,P,,,20100723,220540,1.00
99DAC70E1EFBA7AA,D,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100723,125334,20100728,15000.00,115.668,,S,,,20100723,220540,1.00
E7B5AC8359F35B2B,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100723,125452,20100728,10000.00,107.829,,,,,20100723,220540,1.00
AE496EFBD7C695A1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,125459,20100729,45000.00,101.850,4.514,,,,20100723,220540,1.00
FB4125A17C8E8657,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100723,125447,20100728,15000.00,103.441,4.434,,,,20100723,220540,1.00
385388156D979384,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100723,125351,20100728,250000.00,106.659,3.537,,,,20100723,220540,1.00
399CB63A6F898845,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100723,125453,20100728,5000.00,99.300,5.176,,,,20100723,220540,1.00
DDDD739E370B56A2,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100723,125456,20100728,10000.00,100.016,4.993,,,,20100723,220540,1.00
1800D3753D14DF40,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20100723,125358,20100728,25000.00,109.262,,,,,20100723,220540,1.00
18BF8C692DC96194,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20100723,125357,20100728,25000.00,109.512,,,,,20100723,220540,1.00
7AA003A12DD89306,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100723,125453,20100728,5000.00,100.500,,,,,20100723,220540,1.00
B898EC230931F06E,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100723,125456,20100728,10000.00,101.027,,,,,20100723,220540,1.00
E7F28093526F658B,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100723,125459,20100728,25000.00,105.318,,,,,20100723,220540,1.00
70DE34DFB55F256E,P,13062TMT8,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20180501,,,20100723,125500,20100728,50000.00,108.296,3.110,,,,20100723,220540,1.00
D843D56EDB0FA8CB,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100723,125441,20100728,40000.00,109.617,2.980,,,,20100723,220540,1.00
F3ED76CFA7811341,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,125504,20100728,5000.00,98.808,5.580,,,,20100723,220540,1.00
E1F22121F45BE408,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100723,125410,20100728,30000.00,103.500,,,,,20100723,220540,1.00
4FAC7521083F9517,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100723,125441,20100728,40000.00,109.516,,,,,20100723,220540,1.00
48ECA0044450BC29,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,125509,20100728,25000.00,106.182,5.852,,,,20100723,220540,1.00
6A73660D09C88BE6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,125506,20100728,10000.00,105.800,5.903,,,,20100723,220540,1.00
490DB1838B15FE49,S,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100723,125436,20100728,100000.00,113.980,0.656,,,,20100723,220540,1.00
B8DD9AE3AAE6130C,P,650014RC9,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20140401,,,20100723,125400,20100728,50000.00,109.357,1.380,,,,20100723,220540,1.00
4C5CF12C7338A9D5,S,790417AH2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,4.500,20180801,Y,,20100723,125512,20100804,25000.00,99.667,4.550,,,Y,20100723,220540,1.00
F8880A25B32E5EF2,S,92715GBB2,VILLAGO CMNTY FAC DIST ARIZ ,20100805,4.500,20200715,Y,,20100723,125502,20100805,25000.00,99.997,4.500,,,Y,20100723,220540,1.00
DE3E39BBE217BEFA,S,196625BQ9,COLORADO SPRINGS COLO PKG SYS ,20060223,4.250,20231201,,,20100723,125428,20100728,50000.00,92.755,5.000,,,,20100723,220540,1.00
05A1CD249239523E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100723,125509,20100728,25000.00,100.082,4.985,,,,20100723,220540,1.00
D8F61E6E72679D36,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100723,125509,20100728,25000.00,97.875,,,,,20100723,220540,1.00
1BFABF8842266E3F,P,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20100723,125430,20100728,10000.00,107.560,3.645,,,,20100723,220540,1.00
25461562EE7762AE,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,125517,20100728,50000.00,99.900,4.508,,,,20100723,220540,1.00
F31B0DCF93703345,S,543689A94,LORAIN OHIO VAR PURP,20020501,4.200,20111201,,,20100723,125517,20100728,25000.00,104.527,0.800,,,,20100723,220540,1.00
DA1347459396EDEA,P,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20100723,125520,20100728,100000.00,99.502,4.548,,,,20100723,220540,1.00
72193CD04FB50A58,D,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20100723,125430,20100728,10000.00,107.560,,,,,20100723,220540,1.00
24DC8E0227D6950D,D,122464BH2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20141220,Y,,20100723,125225,20100812,25000.00,101.464,,,,,20100723,220540,1.00
7DB0C7237A04F697,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,125500,20100805,15000.00,103.500,4.565,,,,20100723,220540,1.00
FCCBE759D760C5ED,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100723,125523,20100728,5000.00,101.270,4.811,,,,20100723,220540,1.00
8D0ABB61183FCD97,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100723,125521,20100728,25000.00,99.441,5.981,,,,20100723,220540,1.00
B67E2D29BD4B94BC,S,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100723,125519,20100728,50000.00,107.445,2.202,,,,20100723,220540,1.00
885F2EF82931DFF7,P,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20100723,125500,20100728,100000.00,106.079,2.336,,,,20100723,220540,1.00
9623D96F57638915,D,762324CW9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20291201,,,20100723,125522,20100728,15000.00,100.399,,,,,20100723,220540,1.00
46B1D75E66E7B5DB,S,689172FE9,OTTAWA & GLANDORF OHIO LOC SCH FACS CONSTR & IMPT-SER A,20100728,2.000,20131201,Y,,20100723,125400,20100728,25000.00,102.248,1.310,,,,20100723,220540,1.00
801508AF8DE9880E,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100723,125519,20100728,40000.00,82.169,3.250,,,,20100723,220540,1.00
4D6C1DAAF2CE1D48,S,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100723,125446,20100728,30000.00,107.440,1.395,,,,20100723,220540,1.00
FF6186A5A0B4E0D6,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100723,125046,20100728,1MM+,106.125,,,,,20100723,220540,1.00
A7592FA2BF86DA38,P,569354AL7,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.350,20140301,,,20100723,125029,20100728,140000.00,106.410,1.510,,,,20100723,220540,1.00
EF044732912A06FC,D,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100723,125446,20100728,30000.00,106.286,,,,,20100723,220540,1.00
6AC5D2197A17C71A,P,167485B26,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20160101,,,20100723,125503,20100728,100000.00,112.469,2.526,,,,20100723,220540,1.00
B03E5529F9D16489,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100723,125511,20100728,25000.00,104.818,4.604,,,,20100723,220540,1.00
3F103D30AE38EC6C,D,167485B26,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20160101,,,20100723,125503,20100728,100000.00,112.469,,,,,20100723,220540,1.00
86D97D53A2D97E56,S,947659AK4,WEBER CNTY UTAH SALES TAX REV TAXABLE-SER A,20031022,5.000,20130701,,,20100723,125526,20100728,130000.00,106.279,2.750,,,,20100723,220540,1.00
73F7849B11F4627A,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100723,125511,20100728,25000.00,104.818,,,,,20100723,220540,1.00
D1CD99C9680B24CC,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100723,125332,20100728,250000.00,105.800,,,,,20100723,220540,1.00
4BB23618CD85EEED,D,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20100723,125542,20100802,55000.00,114.213,,,,,20100723,220540,1.00
AC14A981258DE1F2,S,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20100723,125542,20100802,55000.00,115.463,1.890,,,,20100723,220540,1.00
109B509036DBEBA5,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20100723,125206,20100728,25000.00,105.224,2.650,,,,20100723,220540,1.00
774132BB8D25F780,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100723,125400,20100723,1MM+,100.000,,,,,20100723,220540,1.00
D47C31ABF3928752,S,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100723,125520,20100729,25000.00,103.368,3.000,,,,20100723,220540,1.00
8ABA78A5395149A9,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100723,125529,20100728,20000.00,29.309,6.900,,,,20100723,220540,1.00
DEA30038E01F4555,S,511012LT1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20310801,,,20100723,125510,20100723,100000.00,27.647,6.210,,,,20100723,220540,1.00
CC1F6116E30F0E15,P,3886223D2,GRAPEVINE TEX ,20060715,4.400,20180215,,,20100723,125540,20100728,50000.00,107.934,2.844,,,,20100723,220540,1.00
BEFF9229029E2A1A,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100723,124941,20100728,10000.00,90.546,,,,,20100723,220540,1.00
C8BBD69FE0A0504E,D,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100723,125100,20100728,10000.00,108.145,,,,,20100723,220540,1.00
400E9D6F8A6F8C18,D,413897GD5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.300,20230901,Y,,20100723,124635,20100812,50000.00,96.139,,S,,,20100723,220540,1.00
8DCD436821ADC555,D,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100723,124654,20100728,200000.00,102.442,,S,,,20100723,220540,1.00
720E0F56D8CB7A40,S,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100723,125551,20100728,15000.00,99.999,4.150,,,,20100723,220540,1.00
7489F2441F3C759D,D,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100723,125300,20100728,15000.00,99.999,,,,,20100723,220540,1.00
97FC23762294CDF8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100723,125542,20100728,50000.00,99.791,5.389,,,,20100723,220540,1.00
D4C132E0D89C354B,S,556627HD2,MADISON BOND ETC CNTYS ILL ,20060223,4.000,20220201,,,20100723,125410,20100802,295000.00,97.742,4.250,,,,20100723,220540,1.00
A8091DE612292A4D,P,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20100723,125457,20100728,145000.00,109.696,3.348,,,,20100723,220540,1.00
6D002E2975988869,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100723,125551,20100728,55000.00,84.232,7.203,,,,20100723,220540,1.00
649501A2982CF010,D,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,123300,20100728,1MM+,107.216,,,,,20100723,220540,1.00
F47C03A5ADEC7685,P,3571544G5,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20200801,,,20100723,125551,20100728,25000.00,114.089,3.333,,,,20100723,220540,1.00
7F3B0AA8C9BC0E74,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100723,125452,20100728,25000.00,99.341,,,,,20100723,220540,1.00
EE5AEE9EC22F358E,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100723,125500,20100811,10000.00,103.500,4.556,,,,20100723,220540,1.00
96F31A3CB46087FD,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100723,125100,20100728,35000.00,113.942,,,,,20100723,220540,1.00
DB824796321779C2,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,125604,20100810,10000.00,100.000,5.624,,,,20100723,220540,1.00
A28D776B5715B922,P,951228GR0,WEST BABYLON N Y UN FREE SCH ,20090715,3.250,20160715,,,20100723,125500,20100728,50000.00,105.824,2.202,,,,20100723,220540,1.00
2016D359F18B60C9,D,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,123300,20100728,1MM+,107.216,,,,,20100723,220540,1.00
80745EAEEF34779A,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100723,125536,20100728,10000.00,98.875,,,,,20100723,220540,1.00
988E2A75DA03B853,D,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100723,125519,20100728,50000.00,106.307,,,,,20100723,220540,1.00
7B9E9A2E1C661173,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,125532,20100728,25000.00,97.250,,,,,20100723,220540,1.00
BEFF9D00A3FD71BD,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100723,125553,20100728,15000.00,114.833,3.147,,,,20100723,220540,1.00
B47BB0235AC6BE2D,P,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100723,125607,20100728,50000.00,81.800,6.395,,,,20100723,220540,1.00
C6F71844091DDC4C,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100723,125600,20100728,15000.00,113.695,,,,,20100723,220540,1.00
D3BDCCC673DA7B53,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100723,125400,20100728,25000.00,99.091,6.049,,,,20100723,220540,1.00
F83EB4F36D6911DD,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100723,125545,20100728,15000.00,102.456,4.299,,,,20100723,220540,1.00
00F17FC08A05D223,P,95667QAK2,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,3.750,20130701,,,20100723,125529,20100728,25000.00,106.557,1.452,,,,20100723,220540,1.00
27068ED615347F6B,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100723,125545,20100728,15000.00,102.456,,,,,20100723,220540,1.00
2FC08FE6EE3B3C60,D,95667QAK2,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,3.750,20130701,,,20100723,125529,20100728,25000.00,106.557,,,,,20100723,220540,1.00
B4DDE6D899789C73,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,125616,20100728,5000.00,97.850,4.842,,,,20100723,220540,1.00
188F0939ACF87702,S,764275JP9,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.000,20111101,,,20100723,125603,20100728,20000.00,104.126,0.700,,,,20100723,220540,1.00
A976210028DB9BD1,S,609566XX7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,5.000,20211201,,,20100723,125541,20100728,50000.00,110.310,0.562,,,,20100723,220540,1.00
2C9B1D07729C867E,D,764275JP9,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.000,20111101,,,20100723,125600,20100728,20000.00,104.125,,,,,20100723,220540,1.00
FF5C26F8B899AD26,S,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100723,125543,20100728,15000.00,96.798,5.404,,,,20100723,220540,1.00
125CE607BF2D5666,D,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100723,125543,20100728,15000.00,94.635,,,,,20100723,220540,1.00
EB82D4AA036F91AA,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100723,125613,20100728,100000.00,108.932,1.227,,,,20100723,220540,1.00
1438CB32DB0BC46F,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,125549,20100728,50000.00,104.728,2.051,,,,20100723,220540,1.00
09B5A0B95EBCC5B1,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100723,125516,20100728,10000.00,100.000,4.750,,,,20100723,220540,1.00
9A1770F837868A56,P,719644EJ1,PICKENS CNTY S C ,20031001,3.500,20130301,,,20100723,125140,20100728,775000.00,106.257,1.046,,,,20100723,220540,1.00
792B2CA7C0D30FF5,D,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100723,125543,20100728,15000.00,94.900,,,,,20100723,220540,1.00
41EB63EF497CA041,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100723,125613,20100728,100000.00,108.182,,,,,20100723,220540,1.00
623EB63CEDA76AC3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,125620,20100729,10000.00,101.850,4.514,,,,20100723,220540,1.00
36CBA5D6EF9FB1D7,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100723,125620,20100728,15000.00,43.032,5.214,,,,20100723,220540,1.00
D316AA387859372C,S,119147EJ1,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.200,20150901,,,20100723,125622,20100730,200000.00,104.949,3.139,,,,20100723,220540,1.00
6FB4992268EC9AB6,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100723,125600,20100728,50000.00,105.870,3.503,,,,20100723,220540,1.00
3E2B6080D5B17698,P,847104AM8,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,4.500,20140301,,,20100723,125617,20100728,100000.00,100.250,4.062,,,,20100723,220540,1.00
CF29339179F9B239,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100723,125628,20100728,25000.00,99.650,5.022,,,,20100723,220540,1.00
1F363D0DBBF0B537,S,103575DF0,BOYNTON BEACH FLA PUB SVC TAX ,20061012,5.000,20261101,,,20100723,125629,20100728,20000.00,105.090,4.069,,,,20100723,220540,1.00
F61379E75D2A7550,S,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100723,125551,20100728,30000.00,110.096,2.295,,,,20100723,220540,1.00
EFD0E3BDAA1764FC,P,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,125536,20100804,1MM+,100.575,6.111,,,,20100723,220540,1.00
77D24C44DFDDD0E3,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100723,125551,20100728,30000.00,108.916,,,,,20100723,220540,1.00
C5A45BF671B49B83,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100723,125626,20100726,165000.00,100.500,5.434,,,,20100723,220540,1.00
4B3F327DDF350051,P,405630LZ5,HALEYVILLE ALA SCH WTS,20070701,4.000,20150901,,,20100723,125604,20100728,30000.00,98.400,4.353,,,,20100723,220540,1.00
AE144FB3F7551923,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100723,125624,20100728,20000.00,101.758,5.094,,,,20100723,220540,1.00
16E08692C6D92C47,D,405630LZ5,HALEYVILLE ALA SCH WTS,20070701,4.000,20150901,,,20100723,125604,20100728,30000.00,98.400,,,,,20100723,220540,1.00
9DC36B944647E13D,P,7178805M6,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20120201,,,20100723,125300,20100729,200000.00,102.645,0.505,,,,20100723,220540,1.00
D16E78CA8CEBA71D,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100723,125607,20100728,25000.00,103.029,2.050,,,,20100723,220540,1.00
30FB81B51D4A561E,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100723,125614,20100728,5000.00,118.329,3.616,,,,20100723,220540,1.00
C34084101E5BB746,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100723,125624,20100728,20000.00,101.758,,,,,20100723,220540,1.00
99DAB828342FBF99,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,125646,20100803,10000.00,102.250,5.585,,,,20100723,220540,1.00
A0B0416633A9AE01,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,125648,20100728,5000.00,102.875,6.001,,,,20100723,220540,1.00
86929CB608D2013C,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100723,124400,20100728,25000.00,115.880,3.989,,,,20100723,220540,1.00
A4F42BA3B35A8BAA,S,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20100723,125616,20100728,10000.00,105.483,2.900,,,,20100723,220540,1.00
1311D14F5ECAF6DA,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100723,124400,20100728,25000.00,115.999,,,,,20100723,220540,1.00
A4FC6C7F6895709A,S,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20100723,125640,20100728,10000.00,100.468,2.642,,,,20100723,220540,1.00
6101FC211FF469B7,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100723,125648,20100804,60000.00,99.412,5.800,,,Y,20100723,220540,1.00
D51D7E05EC1B3935,D,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20100723,125619,20100728,10000.00,105.482,,,,,20100723,220540,1.00
475E54A802189068,D,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20100723,125640,20100728,10000.00,98.741,,,,,20100723,220540,1.00
67B1EF0F7E4A85D4,D,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100723,125551,20100728,50000.00,103.517,,,,,20100723,220540,1.00
86CFF15C2B4D352C,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,125559,20100730,300000.00,101.005,,,,,20100723,220540,1.00
FCC4B14CEFCC57EF,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100723,125650,20100728,10000.00,106.579,4.371,,,,20100723,220540,1.00
D9D0A6DB811FC4E7,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100723,125650,20100728,10000.00,104.579,,,,,20100723,220540,1.00
2352FB48E111A616,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100723,125356,20100728,25000.00,106.083,2.021,,,,20100723,220540,1.00
709E0D60043DADA6,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100723,125606,20100728,100000.00,91.648,,,,,20100723,220540,1.00
EAC6D71A6E6E2527,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100723,125257,20100728,45000.00,85.750,,,,,20100723,220540,1.00
77141D19C298396D,D,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100723,125350,20100728,100000.00,88.750,,,,,20100723,220540,1.00
0ED6EAEEDC0D07AF,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100723,125603,20100728,5000.00,96.288,,,,,20100723,220540,1.00
6D5E034FE684319A,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100723,125100,20100728,50000.00,109.060,,,,,20100723,220540,1.00
8F167914D6C0D4E4,S,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100723,125707,20100728,20000.00,103.598,2.148,,,,20100723,220540,1.00
0F6253AF760481C5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,125656,20100728,10000.00,99.417,4.549,,,,20100723,220540,1.00
C1C878CE6EE832BB,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100723,125658,20100728,50000.00,102.982,3.910,,,,20100723,220540,1.00
4F8F6CB98C819169,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100723,125654,20100728,100000.00,102.440,4.584,,,,20100723,220540,1.00
18D03B6BAB3A5CD4,P,215723GU5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.000,20141201,,,20100723,125705,20100728,250000.00,107.890,2.089,,,,20100723,220540,1.00
FA27B22B562C5A90,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100723,125648,20100728,100000.00,102.315,,,,,20100723,220540,1.00
EFFE775ACB6468FD,S,345330BF0,FORD MC LEAN LIVINGSTON ETC SER B,19981229,4.800,20181201,,,20100723,125400,20100728,100000.00,100.289,0.624,,,,20100723,220540,1.00
886D97C05F12A206,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100723,125657,20100812,25000.00,100.000,4.124,,,Y,20100723,220540,1.00
CD6F2A0B330FC270,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100723,125651,20100728,100000.00,104.814,4.400,,,,20100723,220540,1.00
BF6EC08CB682464C,S,387733KG2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.750,20160801,Y,,20100723,125719,20100812,50000.00,100.438,2.670,,,,20100723,220540,1.00
19C62D81415EFDE4,S,387733KL1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.250,20200801,Y,,20100723,125719,20100812,20000.00,101.955,4.010,,,,20100723,220540,1.00
28FAA41E1A602492,S,438866DF9,HOOD RIVER ORE REF,20100805,3.650,20191201,Y,,20100723,125500,20100805,20000.00,100.000,3.650,,,Y,20100723,220540,1.00
792DD987F47B9041,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100723,125700,20100728,50000.00,104.562,3.746,,,,20100723,220540,1.00
B37ADB7BE60B5F09,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100723,125720,20100728,25000.00,102.200,5.410,,,,20100723,220540,1.00
360D235FB222A1ED,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125657,20100728,200000.00,108.716,3.886,,,,20100723,220540,1.00
3869EA711108E526,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100723,125500,20100728,35000.00,107.545,3.300,,,,20100723,220540,1.00
241803A16D319DC1,S,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100723,125656,20100729,10000.00,103.368,3.000,,,,20100723,220540,1.00
DEC77F5EE758B3A4,S,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100723,125632,20100728,30000.00,108.309,2.613,,,,20100723,220540,1.00
B4E99E5CB2E4CB77,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100723,125632,20100728,30000.00,107.146,,,,,20100723,220540,1.00
2C148BE6DF4AE28C,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100723,125725,20100728,25000.00,107.000,1.796,,,,20100723,220540,1.00
3561CBFC9B445F73,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100723,125721,20100728,25000.00,101.132,2.616,,,,20100723,220540,1.00
891F821A555D8F71,S,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20100723,125642,20100728,25000.00,101.594,5.000,,,,20100723,220540,1.00
D77B75D5E958D8A4,D,495098TE5,KING CNTY WASH SCH DIST NO 405 REF,20100805,2.000,20121201,Y,,20100723,125700,20100805,100000.00,103.458,,,,,20100723,220540,1.00
45CAF44C0A873A0E,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100723,125735,20100728,25000.00,98.775,4.594,,,,20100723,220540,1.00
A26B50B204BB1E5F,D,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100723,125707,20100728,20000.00,101.894,,,,,20100723,220540,1.00
E85F53C6DE233FC2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100723,125633,20100728,5000.00,95.788,,,,,20100723,220540,1.00
F7D1DFC25859BEFA,S,7452688A3,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20170701,,,20100723,125631,20100728,10000.00,105.990,4.001,,,,20100723,220540,1.00
B10B05A07D093EE5,S,438866DF9,HOOD RIVER ORE REF,20100805,3.650,20191201,Y,,20100723,125500,20100805,25000.00,100.000,3.650,,,Y,20100723,220540,1.00
9E4CD68B5AE0C3D2,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125711,20100728,25000.00,108.716,3.886,,,,20100723,220540,1.00
9D52515D93A118CE,S,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100723,125735,20100728,10000.00,111.663,2.640,,,,20100723,220540,1.00
DE98FA043AD57BD8,D,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20100723,125716,20100728,25000.00,101.581,,,,,20100723,220540,1.00
6D9F1C15A70CC5A5,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100723,125742,20100728,10000.00,99.000,4.917,,,,20100723,220540,1.00
254E2E7214364E73,P,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100723,125600,20100728,200000.00,102.343,3.851,,,,20100723,220540,1.00
7EC407812E69F577,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100723,125739,20100728,275000.00,108.504,4.864,,,,20100723,220540,1.00
ADD148A748281CF3,P,414005FK9,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20161001,,,20100723,125726,20100728,100000.00,108.925,1.086,,,,20100723,220540,1.00
14EA05C06463E5C0,S,567389MJ7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL,19940401,6.250,20110701,,,20100723,125653,20100728,35000.00,104.964,0.850,,,,20100723,220540,1.00
AB6267346C9CE4E3,P,254845AD2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20101001,,,20100723,125600,20100729,100000.00,100.787,0.907,,,,20100723,220540,1.00
041C8284B8580B78,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100723,125738,20100804,25000.00,102.282,5.150,,,,20100723,220540,1.00
526B22734896EDB0,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100723,125456,20100728,10000.00,101.027,,,,,20100723,220540,1.00
E285121D07B541C9,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100723,125600,20100727,100000.00,104.427,0.583,,,,20100723,220540,1.00
7F980DA43DFE1E25,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100723,125744,20100811,15000.00,99.900,4.008,,,,20100723,220540,1.00
2772472E514D6113,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100723,125500,20100728,20000.00,94.371,,,,,20100723,220540,1.00
9AE0EF6332EA3230,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100723,125742,20100810,400000.00,100.000,3.000,,,,20100723,220540,1.00
6F4AE95C4D239BD4,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100723,125745,20100728,15000.00,107.415,2.633,,,,20100723,220540,1.00
ED33AD299608FE24,D,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100723,125249,20100728,10000.00,89.207,,,,,20100723,220540,1.00
4653F4E80D20F809,P,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100723,125748,20100728,100000.00,117.455,4.071,,,,20100723,220540,1.00
24D0D87F722EB2E9,D,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100723,124801,20100728,200000.00,102.311,,P,,,20100723,220540,1.00
44E4DC3F72F9F28D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100723,125654,20100728,275000.00,106.142,,,,,20100723,220540,1.00
BAEB2A843666007B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100723,125653,20100728,275000.00,106.202,,,,,20100723,220540,1.00
35408C23F18E4CFE,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100723,125755,20100730,15000.00,100.750,4.408,,,,20100723,220540,1.00
2A3AD66F71808931,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125725,20100728,25000.00,108.716,3.886,,,,20100723,220540,1.00
3284384AF161A90F,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100723,125753,20100728,375000.00,62.611,3.680,,,,20100723,220540,1.00
6F225EB27995B915,P,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100723,125755,20100728,15000.00,109.000,4.162,,,,20100723,220540,1.00
AB44D3271038FCE0,P,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,125656,20100809,1000000.00,101.128,6.200,,,,20100723,220540,1.00
5E78EE5748EFB27F,S,059189MV9,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20171015,,,20100723,125749,20100728,10000.00,119.249,2.109,,,,20100723,220540,1.00
84B2B4C213CC3AE4,D,974603PE6,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20110401,,,20100723,125733,20100728,60000.00,102.164,,,,,20100723,220540,1.00
8D05118343CC0568,S,438866DJ1,HOOD RIVER ORE REF,20100805,4.100,20221201,Y,,20100723,125600,20100805,5000.00,99.803,4.120,,,Y,20100723,220540,1.00
FD7F9FFA7B4F7F12,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100723,125737,20100728,10000.00,110.812,,,,,20100723,220540,1.00
6433B7CC1E6BE463,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100723,125749,20100728,50000.00,63.564,,,,,20100723,220540,1.00
F4BDB9DE4C169369,D,847104AM8,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,4.500,20140301,,,20100723,125600,20100728,100000.00,100.750,,,,,20100723,220540,1.00
B0ABC1D000B096E7,S,493224ER6,KEY WEST FLA SWR REV REF,20030723,3.400,20131001,,,20100723,125800,20100728,10000.00,106.151,1.412,,,,20100723,220540,1.00
99C0E7B71ED3C271,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100723,125801,20100728,15000.00,113.443,2.088,,,,20100723,220540,1.00
7D7423CF21112A5B,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100723,125805,20100728,10000.00,103.760,1.001,,,,20100723,220540,1.00
56C18DC124F5737A,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100723,125806,20100728,25000.00,101.675,3.569,,,,20100723,220540,1.00
7DCE5FFCD93935B3,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125745,20100728,150000.00,108.716,3.886,,,,20100723,220540,1.00
D93D5DDA29D88B9F,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100723,125709,20100723,50000.00,108.750,,,,,20100723,220540,1.00
18047696A9041285,D,002590FG7,ABBEVILLE CNTY S C SCH DIST ,20030301,3.000,20140401,,,20100723,125600,20100728,500000.00,103.210,,S,,,20100723,220540,1.00
A0F7BFECF2FE107B,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100723,122125,20100812,10000.00,100.855,4.027,,,,20100723,220540,1.00
D47609A7A27FC39B,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100723,125817,20100728,5000.00,102.000,4.180,,,,20100723,220540,1.00
53028304E58A362C,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100723,125809,20100728,20000.00,103.000,3.770,,,,20100723,220540,1.00
A3AC527A847D4623,P,567389MJ7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL,19940401,6.250,20110701,,,20100723,125626,20100728,35000.00,104.764,1.060,,,,20100723,220540,1.00
C355530FA0489C9F,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100723,125700,20100723,50000.00,108.625,2.820,,,,20100723,220540,1.00
3C05EDC16FBCD7C7,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100723,125814,20100727,100000.00,107.154,0.822,,,,20100723,220540,1.00
FEDAF3AAC6375454,S,06684PAC8,BAPTIST RD RURAL TRANSN AUTH ,20070515,5.000,20261201,,,20100723,125819,20100728,5000.00,73.096,7.973,,,,20100723,220540,1.00
AEDC6D49A9AC3D1A,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100723,125814,20100723,1MM+,100.000,0.000,,,,20100723,220540,1.00
2FBAB125A11D3008,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100723,125720,20100728,25000.00,100.882,,,,,20100723,220540,1.00
43E4264F8F8D2849,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100723,125817,20100730,90000.00,99.000,5.065,,,,20100723,220540,1.00
0A29D63B9FE96E0E,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100723,125823,20100728,100000.00,100.963,4.559,,,,20100723,220540,1.00
A0D1480CBB270C59,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125756,20100728,100000.00,108.716,3.886,,,,20100723,220540,1.00
3561C833B3D274C9,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125810,20100728,100000.00,108.716,3.886,,,,20100723,220540,1.00
B7132B3F72003940,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100723,125633,20100723,1MM+,100.000,0.000,,,,20100723,220540,1.00
FFBF421D5F899604,S,438866DL6,HOOD RIVER ORE REF,20100805,4.350,20241201,Y,,20100723,125700,20100805,65000.00,100.000,4.349,,,Y,20100723,220540,1.00
BA66352FA1562E1F,P,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100723,125824,20100728,20000.00,104.893,3.915,,,,20100723,220540,1.00
12763D7DF2DCFDBE,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100723,125817,20100730,90000.00,97.750,,,,,20100723,220540,1.00
A9238AEABF4A8EA7,P,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20100723,125824,20100728,5000.00,101.479,3.514,,,,20100723,220540,1.00
77431217205D4974,P,590485SY5,MESA ARIZ REF,20060601,5.250,20120701,,,20100723,125621,20100728,175000.00,108.213,0.935,,,,20100723,220540,1.00
BBD4DE2E121AD544,P,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100723,125818,20100728,50000.00,89.250,5.135,,,,20100723,220540,1.00
E62BFBA8BBFB031E,D,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20100723,125601,20100728,10000.00,98.500,,,,,20100723,220540,1.00
818D9B291ADF23D3,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,125728,20100804,1MM+,100.625,,,,,20100723,220540,1.00
D78071B2820EAB48,D,696262AL8,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,4.500,20101001,,,20100723,125322,20100728,330000.00,100.220,,S,,,20100723,220540,1.00
B901B7451138AD20,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100723,125808,20100811,15000.00,99.218,,,,,20100723,220540,1.00
B77319E02EE1C4ED,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100723,125835,20100728,10000.00,97.958,5.000,,,,20100723,220540,1.00
BD23A161A031A4F8,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100723,125835,20100728,100000.00,106.550,4.763,,,,20100723,220540,1.00
C006B57D368326EF,P,823348CV7,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20300501,,,20100723,125820,20100728,25000.00,102.680,4.585,,,,20100723,220540,1.00
DB2CA7EF4DB0B425,D,44237NBB7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20310901,,,20100723,123524,20100728,25000.00,23.080,,,,,20100723,220540,1.00
BD685B07123845D6,D,529590AK7,LEXINGTON S C ,20020101,4.250,20110301,,,20100723,125614,20100728,120000.00,102.190,,S,,,20100723,220540,1.00
79D7A254FA272581,D,823348CV7,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20300501,,,20100723,125820,20100728,25000.00,102.680,,,,,20100723,220540,1.00
B44A72F709573361,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100723,125837,20100728,50000.00,99.750,5.526,,,,20100723,220540,1.00
C3A5FB210BB648BC,S,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100723,125822,20100730,150000.00,100.000,4.750,,,,20100723,220540,1.00
6E5DE22BD3F01538,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100723,125839,20100809,30000.00,97.750,5.188,,,,20100723,220540,1.00
6AA56C8B3CF823A6,S,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20100723,125700,20100727,125000.00,106.328,2.120,,,,20100723,220540,1.00
EF89D9CEE24C1B42,D,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100723,125744,20100728,15000.00,104.790,,,,,20100723,220540,1.00
7E0EF90F4B92400F,D,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100723,125742,20100728,15000.00,105.040,,,,,20100723,220540,1.00
73D5D895CCD31D00,D,059189MV9,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20171015,,,20100723,125748,20100728,10000.00,116.874,,,,,20100723,220540,1.00
C79D38E1961F4C5B,D,059189MV9,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20171015,,,20100723,125734,20100728,10000.00,117.124,,,,,20100723,220540,1.00
1B6BBE2A4A9F2BF8,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,125849,20100728,20000.00,96.494,4.987,,,,20100723,220540,1.00
4574B5BDAECFB20A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,125850,20100728,20000.00,97.850,4.842,,,,20100723,220540,1.00
D02C0018AC9EE077,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100723,125850,20100728,5000.00,100.800,4.893,,,,20100723,220540,1.00
73631BD557FB049F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,125852,20100728,5000.00,97.850,4.842,,,,20100723,220540,1.00
8B3A5C89E2E73D6D,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100723,125853,20100728,50000.00,99.492,5.034,,,,20100723,220540,1.00
407C2C98B2F1EF6F,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100723,125846,20100804,60000.00,53.908,5.005,,,,20100723,220540,1.00
0D21702D901F3BF9,P,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20100723,125847,20100727,200000.00,107.155,0.724,,,,20100723,220540,1.00
012C8EB271F0FD00,S,983332DY0,WYOMING MICH SEW DISP SYS REV ,20021201,4.600,20210601,,,20100723,125400,20100728,350000.00,102.850,2.996,,,,20100723,220540,1.00
081792D9F37CF7DD,S,415666LD6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20110715,Y,,20100723,125700,20100811,110000.00,101.480,0.400,,,,20100723,220540,1.00
CC1B291DCE2E6E6C,P,737442AV5,POST FALLS IDAHO CTFS PARTN POLICE STATION PROJ,20020501,5.600,20220801,,,20100723,125821,20100729,25000.00,101.000,5.069,,,,20100723,220540,1.00
3F9CC993206E5FDD,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125827,20100728,500000.00,108.716,3.886,,,,20100723,220540,1.00
7430D588D075966C,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125844,20100728,500000.00,108.716,3.886,,,,20100723,220540,1.00
2FEC22BE2B21E68F,P,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100723,125855,20100728,50000.00,102.293,4.590,,,,20100723,220540,1.00
400A39E0AABB5360,S,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100723,122338,20100728,25000.00,95.250,5.212,,,,20100723,220540,1.00
91E0AAEBC1589F8C,S,438866DL6,HOOD RIVER ORE REF,20100805,4.350,20241201,Y,,20100723,125800,20100805,65000.00,100.000,4.349,,,Y,20100723,220540,1.00
805D321DEFCBD532,D,717883FZ0,PHILADELPHIA PA SCH DIST REF-SUBSER D-2,20080423,,20110901,,,20100723,124200,20100723,1MM+,100.000,,,,,20100723,220540,1.00
AACA30A34A42C9A2,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100723,125903,20100728,10000.00,99.000,5.208,,,,20100723,220540,1.00
B775882D95465A0C,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100723,125858,20100728,25000.00,103.400,4.574,,,,20100723,220540,1.00
D7A785BDE328F27B,S,762324CW9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20291201,,,20100723,125859,20100728,15000.00,102.149,4.487,,,,20100723,220540,1.00
616285572A8A9FA3,S,914046TW7,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20231001,,,20100723,125901,20100728,15000.00,107.397,3.427,,,,20100723,220540,1.00
A46BE28CE2C8EB15,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100723,125858,20100728,25000.00,101.400,,,,,20100723,220540,1.00
252CA6D697C04335,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100723,125625,20100728,50000.00,112.642,2.000,,,,20100723,220540,1.00
EF0ED5F5DE9AA38F,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100723,125757,20100728,220000.00,99.909,3.261,,,,20100723,220540,1.00
A903AEFAECD802A2,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100723,125802,20100728,10000.00,103.760,,,,,20100723,220540,1.00
BFFD429FDA4C52A9,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,750000.00,106.337,,,,Y,20100723,220540,1.00
296B0F4B9712CA63,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100723,125810,20100728,10000.00,83.940,7.093,,,,20100723,220540,1.00
BF5E473586B104FA,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100723,125425,20100728,200000.00,103.283,,,,,20100723,220540,1.00
6396E66CAB468FD5,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100723,125857,20100730,25000.00,98.625,4.864,,,,20100723,220540,1.00
EF8F10757A98554D,S,722596DF7,PINE HILL N J SCH DIST REF,20050224,3.000,20110501,,,20100723,125902,20100726,5000.00,101.140,1.492,,,,20100723,220540,1.00
32962C33FB95C7B7,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100723,125902,20100804,20000.00,102.282,5.150,,,,20100723,220540,1.00
CA2F592CB942D796,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,125610,20100804,1MM+,100.685,,,,,20100723,220540,1.00
04A8C594970736E8,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100723,125633,20100728,100000.00,55.000,,S,,,20100723,220540,1.00
879563305889C3EF,D,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100723,125712,20100728,200000.00,100.300,,S,,,20100723,220540,1.00
1B90D92D277CAF43,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,1000000.00,106.529,,,,Y,20100723,220540,1.00
6D6915E0AA379240,D,529082DH9,LEXINGTON CNTY S C SCH DIST NO REF,20030501,2.850,20110201,,,20100723,125610,20100728,585000.00,101.170,,S,,,20100723,220540,1.00
582928982728F48F,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125855,20100728,200000.00,108.716,3.886,,,,20100723,220540,1.00
B1EC886F791C033D,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100723,125909,20100728,35000.00,103.500,3.945,,,,20100723,220540,1.00
B40BFB95A10EA798,S,167485QS3,CHICAGO ILL PROJ & REF-SER A,20060329,4.100,20170101,,,20100723,125910,20100728,20000.00,108.365,2.444,,,,20100723,220540,1.00
E7438900C922EAC1,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100723,125918,20100727,750000.00,111.860,3.045,,,,20100723,220540,1.00
006C6AC498A2B90F,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100723,125923,20100728,5000.00,104.000,5.695,,,,20100723,220540,1.00
8942285238FD5FD8,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,125700,20100804,1MM+,99.875,5.884,,,,20100723,220540,1.00
3A866C0C751EF688,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100723,125925,20100728,25000.00,108.322,3.934,,,,20100723,220540,1.00
5B3135ED8DC7DC94,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100723,125757,20100728,15000.00,110.267,3.923,,,,20100723,220540,1.00
26793BC0F7CCEA19,S,051645WV7,AURORA ILL ,20080515,3.500,20111230,,,20100723,125900,20100728,25000.00,103.521,1.000,,,,20100723,220540,1.00
7453F05E9F7A2F06,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100723,125925,20100728,25000.00,107.322,,,,,20100723,220540,1.00
B0321CDE4CCC4629,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100723,125717,20100728,15000.00,110.000,,,,,20100723,220540,1.00
198913CB6BBFE9FC,D,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100723,125820,20100728,10000.00,110.150,,,,,20100723,220540,1.00
B67A769DB7A2A1B8,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125907,20100728,5000.00,108.716,3.886,,,,20100723,220540,1.00
4045E96238C3E4CA,S,60636WGE9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20110501,,,20100723,125900,20100728,25000.00,102.532,0.451,,,,20100723,220540,1.00
73B8FBCBB6AD3277,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,125000,20100729,500000.00,99.940,,,,,20100723,220540,1.00
216B92C9BDF7AF25,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100723,125833,20100728,50000.00,96.990,,,,,20100723,220540,1.00
0409271D2E8D679F,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100723,125830,20100728,50000.00,97.115,,,,,20100723,220540,1.00
E1835CD537DCAA18,S,300479ER9,EVESHAM TWP N J BRD ED REF,20050627,4.000,20110301,,,20100723,125933,20100726,100000.00,102.064,0.533,,,,20100723,220540,1.00
E3A16A46BB52BEBF,P,138822CB5,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20190815,,,20100723,125900,20100728,20000.00,104.170,3.144,,,,20100723,220540,1.00
5FF331ABF59747B5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100723,125940,20100728,5000.00,87.750,6.535,,,,20100723,220540,1.00
BF4313683F7BC642,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125919,20100728,5000.00,108.716,3.886,,,,20100723,220540,1.00
6B296E32E0CE5CEC,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125931,20100728,5000.00,108.716,3.886,,,,20100723,220540,1.00
D7440A3F713A253A,S,144879YY3,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20030805,5.000,20101101,,,20100723,125936,20100728,50000.00,101.185,0.403,,,,20100723,220540,1.00
1FFF69F0F4950368,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100723,125943,20100728,50000.00,104.806,3.056,,,,20100723,220540,1.00
C3445345534F6BA4,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100723,125924,20100723,300000.00,100.000,,,,,20100723,220540,1.00
34417DA273F78C93,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100723,125943,20100728,50000.00,102.749,,,,,20100723,220540,1.00
35D85F7507644B59,D,130620C96,CALIFORNIA ST  SER BG ,19971201,4.950,20101201,,,20100723,125003,20100728,200000.00,100.301,,P,,,20100723,220540,1.00
6D0944784F81B586,D,735387AL6,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20101201,,,20100723,125025,20100728,105000.00,100.765,,P,,,20100723,220540,1.00
AE61A494B0E7F95D,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100723,125033,20100728,200000.00,106.191,,P,,,20100723,220540,1.00
0F568C10E74CD391,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100723,125117,20100728,150000.00,100.051,,P,,,20100723,220540,1.00
0823489CB992E985,D,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20100723,125132,20100728,100000.00,106.079,,P,,,20100723,220540,1.00
730592C9D1A58695,D,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100723,125140,20100728,200000.00,102.343,,P,,,20100723,220540,1.00
FDB93C7CE25E52E2,P,451443RK3,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,3.750,20140901,,,20100723,125900,20100728,10000.00,104.707,2.167,,,,20100723,220540,1.00
D2CE3AA5DF721B39,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125943,20100728,5000.00,108.716,3.886,,,,20100723,220540,1.00
25F7D7D85AEE6E8F,S,576051AG1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20210801,,,20100723,125953,20100728,10000.00,109.140,2.939,,,,20100723,220540,1.00
2B6E176A7610DD3A,D,138822CB5,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20190815,,,20100723,125938,20100728,20000.00,104.420,,,,,20100723,220540,1.00
C534B8AF47E1B73D,D,451443RK3,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,3.750,20140901,,,20100723,125939,20100728,10000.00,104.957,,,,,20100723,220540,1.00
39D3C25541FE6402,S,073851AT4,BEARDSLEY CALIF SCH DIST SER A,20060816,7.000,20200801,,,20100723,125800,20100726,130000.00,119.067,2.459,,,,20100723,220540,1.00
2B092B4A40DBA2AB,P,799369ER0,SAN RAMON CALIF CTFS PARTN REF,20010201,4.625,20160301,,,20100723,130000,20100728,5000.00,99.367,4.755,,,,20100723,220540,1.00
F12CF05B48843620,P,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20100723,125935,20100728,10000.00,102.480,3.054,,,,20100723,220540,1.00
DBC9042058D53426,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,125952,20100728,125000.00,100.125,4.630,,,,20100723,220540,1.00
3F8E5A5CF063EB0F,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100723,125650,20100728,10000.00,98.875,5.098,,,,20100723,220540,1.00
E535A760C1AF2ECA,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100723,130001,20100728,30000.00,88.750,6.207,,,,20100723,220540,1.00
334D6582ABF8FD75,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,125920,20100728,10000.00,104.728,2.050,,,,20100723,220540,1.00
10AFE4DF7E5FDF3E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100723,130000,20100728,20000.00,99.978,5.002,,,,20100723,220540,1.00
82F7BC708F3A7024,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100723,130000,20100728,20000.00,98.250,,,,,20100723,220540,1.00
197B802F48DA132C,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100723,130011,20100728,10000.00,97.767,4.786,,,,20100723,220540,1.00
5280E6A9F748ED31,P,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100723,125800,20100728,30000.00,112.663,4.081,,,,20100723,220540,1.00
79C1ED7C3A41A39A,P,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100723,125300,20100728,230000.00,106.539,3.145,,,,20100723,220540,1.00
6C37199C4EA9566F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100723,130009,20100728,1MM+,101.854,4.760,,,,20100723,220540,1.00
6477D570298A5283,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,125523,20100728,10000.00,98.237,4.600,,,,20100723,220540,1.00
CAA6B4EE5DA586D8,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100723,130015,20100728,20000.00,105.737,2.000,,,,20100723,220540,1.00
AC32031AF73345B7,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100723,124900,20100728,45000.00,85.625,,,,,20100723,220540,1.00
95C017DBEE9C3AE1,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100723,130009,20100728,1MM+,101.604,,,,,20100723,220540,1.00
F510765C62795557,D,286875CD9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.250,20270701,Y,,20100723,125700,20100804,110000.00,100.000,,,,,20100723,220540,1.00
63EC165A54065443,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100723,125851,20100805,250000.00,100.422,4.197,,,,20100723,220540,1.00
7189AFD26C8B8946,S,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20100723,125940,20100728,40000.00,103.862,1.137,,,,20100723,220540,1.00
5DB9A61B67BB0913,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,125951,20100728,50000.00,112.373,0.657,,,,20100723,220540,1.00
8FB4EA0BBD81281F,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100723,125842,20100805,250000.00,99.281,,,,,20100723,220540,1.00
6B2846200970BEB3,D,414005FK9,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20161001,,,20100723,125726,20100728,100000.00,108.925,,,,,20100723,220540,1.00
8CC7E2D0F6F78E2A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,130025,20100728,10000.00,102.375,6.040,,,,20100723,220540,1.00
A53A33A4E6D3F608,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100723,130029,20100806,20000.00,100.700,3.145,,,,20100723,220540,1.00
A3ECBB706235B6AA,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100723,130029,20100811,20000.00,101.750,4.404,,,,20100723,220540,1.00
3AED035620517048,D,154177EN5,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20150501,,,20100723,125932,20100728,20000.00,112.521,,,,,20100723,220540,1.00
CABAC9A261258729,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100723,130029,20100728,20000.00,104.737,4.401,,,,20100723,220540,1.00
F2C6B7588EE14D99,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,130029,20100728,20000.00,96.494,4.987,,,,20100723,220540,1.00
4247AF3B2D9F2851,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100723,130029,20100804,20000.00,103.378,4.568,,,,20100723,220540,1.00
9CB49A856A70D1D3,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,200000.00,100.000,3.000,,,Y,20100723,220540,1.00
C84A93F082B56D4E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,20000.00,100.000,3.000,,,Y,20100723,220540,1.00
3A16A0E893CCBCD8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220540,1.00
BD82CF4072D01EB5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220540,1.00
D379625E3F66C4AA,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,175000.00,100.000,3.000,,,Y,20100723,220540,1.00
9A7397D4FA63F0BD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,60000.00,100.000,4.250,,,Y,20100723,220540,1.00
41A72A1AF9EDE3DB,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,5000.00,100.000,3.000,,,Y,20100723,220540,1.00
9D1BDE1F651EA3B7,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,744000.00,99.500,,,,,20100723,220540,1.00
8F9A2BF7CD091627,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,830000.00,99.125,,,,,20100723,220540,1.00
D0F2F78D4558B852,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,99.000,,,,,20100723,220540,1.00
55D1437F0616D297,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,98.750,,,,,20100723,220540,1.00
E30212C00EB3F3FA,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,98.625,,,,,20100723,220540,1.00
7B73AC40FFBE8637,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220540,1.00
80EAB294C0755E18,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220540,1.00
12BAB8EAF613B937,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,25000.00,100.000,2.000,,,Y,20100723,220540,1.00
9D904266FD07174C,S,154177EN5,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20150501,,,20100723,125932,20100728,20000.00,113.774,1.954,,,,20100723,220540,1.00
ADB657E1CE4096B3,S,462153EG8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20150501,,,20100723,130008,20100728,25000.00,109.390,1.925,,,,20100723,220540,1.00
540265FAC9685624,P,914318D56,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,4.500,20300401,,,20100723,130012,20100729,50000.00,102.000,4.245,,,,20100723,220540,1.00
C222697CC7A0F101,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220540,1.00
EE1550F22AAA9062,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,10000.00,100.000,3.000,,,Y,20100723,220540,1.00
69EBB93D8B1259D0,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,200000.00,100.000,3.000,,,Y,20100723,220540,1.00
98943DDF34740EEF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220540,1.00
F6E28F5CA7A4C7A6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,35000.00,100.000,4.250,,,Y,20100723,220540,1.00
3674CA8425886A7A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220540,1.00
76E7954E8ED4FEA7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220540,1.00
D1AA5D4601E00CCC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220540,1.00
E514E16BCE7AB931,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,165000.00,100.000,4.250,,,Y,20100723,220540,1.00
27F2C6F6124ABCAA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,80000.00,100.000,5.000,,,Y,20100723,220540,1.00
F07AC53BC4BAD977,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220540,1.00
CD9800032D829E6B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220540,1.00
33718D646316DA4E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220540,1.00
E09ADD5FE9E1965A,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,10000.00,100.000,2.000,,,Y,20100723,220540,1.00
EA6C4E9663323F52,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,25000.00,100.000,3.000,,,Y,20100723,220540,1.00
991DDDAED857E573,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,150000.00,100.000,2.000,,,Y,20100723,220540,1.00
D944D1DEB12B826E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,5000.00,100.000,4.250,,,Y,20100723,220540,1.00
6D629A13FF4F45E5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220540,1.00
44672C59C8DD7FDC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220540,1.00
0326CE8C2F6EFE40,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220540,1.00
BE6A1DB2D150C664,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220540,1.00
0B6BF146DB101508,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220540,1.00
096009ABC8E3D9AF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220540,1.00
29688F602D315BBE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220540,1.00
99FD99B9CC35B653,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220540,1.00
21C481B33022FE5C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220540,1.00
C90E4DB6B643ABE7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220540,1.00
50474FE38B0CE924,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220540,1.00
5E5F08F9578E5232,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220540,1.00
B6F54FD8B972D087,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220540,1.00
E70BC3E658709EC1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220540,1.00
61A9B69F27AE653A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220540,1.00
AE804DB5026D678C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220540,1.00
C54A80881E47D372,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220540,1.00
CF373C88CE05CA6D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220540,1.00
FB806309ECC054C0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220540,1.00
198CDA7F7D401A9A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220540,1.00
D38E63D013FCA0C6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220540,1.00
62B08DB3CC2D9CBC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220540,1.00
C63F5D6E20CA86EB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,130035,20100728,5000.00,100.399,5.841,,,,20100723,220540,1.00
6061A21A8AA19925,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,85000.00,100.000,5.000,,,Y,20100723,220540,1.00
9B018373539CD39D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220540,1.00
7A703EE64552F2C3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220540,1.00
79C204B4BE293C75,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220540,1.00
81D71BF79C04C285,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220540,1.00
BA42D329C7EABB73,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220540,1.00
A945AEF2B81D1A64,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220540,1.00
E6FF1CBD97B7C5F2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220540,1.00
1CADF80A1E15F8BA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220540,1.00
AB1D6B1DC8EDB974,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220540,1.00
170E4CDD950D0501,S,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100723,125500,20100728,135000.00,99.400,5.343,,,,20100723,220540,1.00
1ECA260F00CD4511,P,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20100723,125900,20100728,50000.00,102.122,1.179,,,,20100723,220540,1.00
7BBE82D93B881362,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,130039,20100728,10000.00,96.494,4.987,,,,20100723,220540,1.00
D2A0AD2B2D607593,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220540,1.00
39E78856689CE131,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220540,1.00
B385A8DC15F521DE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220540,1.00
D3B2597B2B8E674B,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100723,125131,20100728,135000.00,99.400,,,,,20100723,220540,1.00
81461E72C5AFC168,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220540,1.00
0332A92F5037E611,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220540,1.00
4C6ECB093BD00B9A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220540,1.00
48C2E78781D8423B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220540,1.00
4D4617E01599C3E5,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220540,1.00
0B841D8B748F93ED,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220540,1.00
C828F520B5A50672,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220540,1.00
E56A4AE8A9ADD42A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220540,1.00
3965C150C2EECD16,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,125000.00,100.000,5.000,,,Y,20100723,220540,1.00
AEB99CB537209ED4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220540,1.00
C8CEB8999A7B92E3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220540,1.00
0D31F9AF17B845A8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220540,1.00
4876093609CA60D7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220540,1.00
D33016920730A09F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220540,1.00
B31A80BF500404DD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220540,1.00
40514AFF8F7F57F1,D,462153EG8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20150501,,,20100723,130008,20100728,25000.00,108.217,,,,,20100723,220540,1.00
78A74107E0F7213F,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,98.500,,,,,20100723,220540,1.00
013C141168641EDE,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,185000.00,99.625,,,,,20100723,220540,1.00
645CB01AE2FB7F96,D,386494AB4,GRAND TRAVERSE ACADEMY MICH ,20021201,7.250,20221201,,,20100723,125812,20100728,150000.00,113.852,,,,,20100723,220540,1.00
4EBECD996B34D906,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,205000.00,100.000,5.250,,,Y,20100723,220540,1.00
7562B3C6ECC05CB0,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220540,1.00
4954C2A2AAEF9A3E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,75000.00,100.000,5.250,,,Y,20100723,220540,1.00
35E5BA6988A4296F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220540,1.00
632D5FD68196C14F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220540,1.00
CF71636939DB6776,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,300000.00,100.000,5.250,,,Y,20100723,220540,1.00
66B458B117BB4A34,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220540,1.00
54F221C33995DA0F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220540,1.00
39FC99340C8C6FEB,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220540,1.00
3573AC8E1E350241,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220540,1.00
1EAD24900AA2DE36,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220540,1.00
6925B8FF0ADFDDC0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220540,1.00
EA190569CBC9B736,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,20000.00,100.000,5.250,,,Y,20100723,220540,1.00
870CEAD90344FD6F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220540,1.00
C9A5BF73D2EF58DB,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220540,1.00
E79AB99ADB8B0886,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,95000.00,100.000,5.250,,,Y,20100723,220540,1.00
B224C618AEE61007,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,35000.00,100.000,5.250,,,Y,20100723,220540,1.00
51B78F00B5D49B20,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220540,1.00
927513E46281EF55,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220540,1.00
1190B07CCF165D52,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,65000.00,100.000,5.250,,,Y,20100723,220540,1.00
BD8CB599C5230442,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,300000.00,100.000,5.250,,,Y,20100723,220540,1.00
4FF492B68E84D817,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220540,1.00
5A1C0F846617607C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220540,1.00
FEEE909C046FE392,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220540,1.00
415E68D396488CD6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220540,1.00
EE37E907EBFBE58D,D,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20100723,125448,20100728,25000.00,101.706,,,,,20100723,220540,1.00
649F9D9E82BCAB33,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100723,125946,20100728,10000.00,95.893,,,,,20100723,220540,1.00
DF31B3B3CAE1FD12,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220540,1.00
E415E4133EEA4C1A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220540,1.00
7945AD88A96385D1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220540,1.00
48196BF9DA46E25D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220540,1.00
6909EB9CEDA66753,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100723,130032,20100728,275000.00,5.705,6.322,,,,20100723,220540,1.00
E7A270F221CCE1A2,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100723,130041,20100728,10000.00,102.625,4.317,,,,20100723,220540,1.00
AA917BBC8AC4F68F,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,130043,20100728,100000.00,102.000,2.770,,,,20100723,220540,1.00
7B02C24C1E641127,S,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100723,130000,20100728,10000.00,91.877,6.057,,,,20100723,220540,1.00
4DBE0D74ADB9236E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220540,1.00
6BDDCC6E05DF0B13,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220540,1.00
B8F83E6D0CA51A1C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220540,1.00
18BA6F36D5C8D3B1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220540,1.00
7C6EE934A5F5CD13,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,120000.00,100.000,5.750,,,Y,20100723,220540,1.00
0F2E10430CC7534D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220540,1.00
A64490122762215C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220540,1.00
45957C160F2E3F73,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220540,1.00
1828E296A3021756,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220540,1.00
976C361918C6C872,D,719644EH5,PICKENS CNTY S C ,20031001,3.500,20120301,,,20100723,125524,20100728,750000.00,104.310,,S,,,20100723,220540,1.00
5081D925F935FBD8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220540,1.00
CD7CC82867A64B7F,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100723,130042,20100728,275000.00,5.635,,,,,20100723,220540,1.00
1E8ED0BA6D9C1582,D,357172TN5,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20190801,,,20100723,125952,20100728,500000.00,110.000,,,,,20100723,220540,1.00
7BADBD63A6344184,D,357172TN5,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20190801,,,20100723,125950,20100728,500000.00,110.060,,,,,20100723,220540,1.00
1C038351314A76A8,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100723,125945,20100728,10000.00,96.143,,,,,20100723,220540,1.00
92C0FE6252AB4CA5,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220540,1.00
716BF2AF05159F61,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220540,1.00
16C7507671DB6C09,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220540,1.00
47771C60D206C8CA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220540,1.00
4B4DDDE6EB88A478,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,250000.00,100.000,5.750,,,Y,20100723,220540,1.00
6ABB108008C3412E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220540,1.00
279B8E2D18C03D45,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,130000.00,100.000,5.750,,,Y,20100723,220540,1.00
8C0BE5FEBCCCBC89,S,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100723,130052,20100728,5000.00,105.283,1.993,,,,20100723,220540,1.00
9A580868C471063F,S,377136FW1,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.500,20140901,,,20100723,130052,20100728,5000.00,106.888,1.748,,,,20100723,220540,1.00
BE4CC3F27D1924C3,S,612183BL6,MONTCALM CNTY MICH BLDG AUTH ,20000901,5.000,20110501,,,20100723,130054,20100728,10000.00,100.896,1.500,,,,20100723,220540,1.00
C5E29525B30460E9,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100723,130054,20100729,10000.00,100.650,0.542,,,,20100723,220540,1.00
EE7DCA86C814113A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,130052,20100728,10000.00,104.750,6.134,,,,20100723,220540,1.00
2AE50E4FDE276EDA,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100723,130039,20100728,10000.00,98.464,5.107,,,,20100723,220540,1.00
A06EB38B9C43076C,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100723,125700,20100728,5000.00,98.700,,,,,20100723,220540,1.00
71E49D91EB42E42E,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100723,130059,20100728,10000.00,104.728,5.332,,,,20100723,220540,1.00
58F66763A78B3C6D,P,06684PAC8,BAPTIST RD RURAL TRANSN AUTH ,20070515,5.000,20261201,,,20100723,125800,20100728,5000.00,72.896,8.000,,,,20100723,220540,1.00
3FAD5F455626DD30,S,84455LCF2,SOUTHMOST REGL WTR AUTH TEX REF,20061101,4.125,20300901,,,20100723,130021,20100728,275000.00,98.818,4.213,,,,20100723,220540,1.00
23DFCF515ED0C22D,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100723,125953,20100723,1MM+,100.000,0.000,,,,20100723,220540,1.00
F0997E884DAD21B0,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100723,130055,20100728,10000.00,100.757,4.220,,,,20100723,220540,1.00
51E887958575F033,P,187350BV4,CLINTON BOND FAYETTE ETC CNTYS ,20080601,4.750,20111201,,,20100723,130012,20100728,145000.00,105.000,0.988,,,,20100723,220540,1.00
E7DFDEAF63668345,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100723,125456,20100728,30000.00,95.500,5.416,,,,20100723,220540,1.00
527738C40C201E93,D,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20100723,130059,20100728,75000.00,101.167,,,,,20100723,220540,1.00
16EC62A488A23AB5,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,130100,20100728,167000.00,100.125,4.690,,,,20100723,220540,1.00
1EA11DFEF6363660,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100723,125456,20100728,30000.00,95.500,,,,,20100723,220540,1.00
655C47845EC9A942,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100723,130100,20100728,25000.00,98.075,5.372,,,,20100723,220540,1.00
F400EB55659EEE8F,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100723,130101,20100728,10000.00,102.200,5.410,,,,20100723,220540,1.00
E4D0222D27EEDDD5,S,138789JU7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20110915,,,20100723,130106,20100728,80000.00,104.272,0.457,,,,20100723,220540,1.00
593C73043DB5BBA6,S,626881BC9,MURRAY CITY UTAH SWR & WTR REV ,20031015,3.550,20111001,,,20100723,130108,20100728,25000.00,103.484,0.570,,,,20100723,220540,1.00
DEE891B76BE92CCC,D,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100723,125842,20100728,250000.00,114.297,,S,,,20100723,220540,1.00
1379AA3CDBA368E8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,130113,20100728,10000.00,100.000,4.499,,,,20100723,220540,1.00
905FAAE2E6CC34CB,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100723,130058,20100728,15000.00,99.750,3.772,,,,20100723,220540,1.00
6CA4AC33C9ACBAA7,S,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20100723,130112,20100728,10000.00,99.600,7.919,,,,20100723,220540,1.00
F61F51B57B1D0CCC,P,287290GJ3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20181201,,,20100723,130111,20100728,20000.00,64.232,5.378,,,,20100723,220540,1.00
171E2C8726F12BDE,S,286875CD9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.250,20270701,Y,,20100723,125900,20100804,110000.00,100.378,5.200,,,,20100723,220540,1.00
588B09C94BFD307C,D,287290GJ3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20181201,,,20100723,130111,20100728,20000.00,64.881,,,,,20100723,220540,1.00
CD3A52742737DAD0,D,719644EG7,PICKENS CNTY S C ,20031001,3.500,20110301,,,20100723,125619,20100728,200000.00,101.710,,S,,,20100723,220540,1.00
115C51F88FB41AE3,S,646135R62,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.625,20210615,,,20100723,130100,20100728,70000.00,111.304,0.657,,,,20100723,220540,1.00
45938347A4A24D59,P,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20100723,130121,20100728,25000.00,87.250,6.822,,,,20100723,220540,1.00
18A30159E86E44C0,D,626881BC9,MURRAY CITY UTAH SWR & WTR REV ,20031015,3.550,20111001,,,20100723,130106,20100728,25000.00,103.484,,,,,20100723,220540,1.00
E0EDC69814731505,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100723,130100,20100728,150000.00,98.124,4.636,,,,20100723,220540,1.00
A39445B5DEEACFA7,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100723,130126,20100728,5000.00,97.750,5.179,,,,20100723,220540,1.00
88B9C8AC5CC528F7,P,576029AU6,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.000,20130101,,,20100723,130127,20100728,30000.00,103.670,3.409,,,,20100723,220540,1.00
98ADEB73CB625B62,S,655162DG7,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20190115,,,20100723,125800,20100728,580000.00,114.931,2.990,,,,20100723,220540,1.00
3745DECC3D340D7A,S,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100723,130124,20100802,25000.00,105.387,1.504,,,,20100723,220540,1.00
E023E248A434933C,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100723,130054,20100804,700000.00,42.936,,S,,,20100723,220540,1.00
14CE2D1DA40842C2,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100723,130121,20100728,100000.00,103.896,3.818,,,,20100723,220540,1.00
E1823877F4B0FF0A,S,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100723,125000,20100728,30000.00,109.263,3.438,,,,20100723,220540,1.00
C55E90EB48D0C0FF,P,974450LY2,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.250,20221230,,,20100723,130133,20100728,10000.00,99.896,4.261,,,,20100723,220540,1.00
28C1F5A8B7520EA3,S,34157RAJ9,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.125,20190501,Y,,20100723,125942,20100805,175000.00,100.807,3.019,,,,20100723,220540,1.00
D7B718F49760571B,D,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100723,125038,20100728,30000.00,109.163,,,,,20100723,220540,1.00
AB225B32FE9DB98B,D,974450LY2,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.250,20221230,,,20100723,130133,20100728,10000.00,100.396,,,,,20100723,220540,1.00
D6CE59D00844E64B,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100723,130121,20100728,100000.00,101.386,4.254,,,,20100723,220540,1.00
9C8B1BE416793875,S,378218DE8,GLENCOE MINN LT & PWR COMMN ,20040101,4.400,20191201,,,20100723,130134,20100728,5000.00,103.015,2.107,,,,20100723,220540,1.00
320AD9447311D8CC,S,438866CZ6,HOOD RIVER ORE REF,20100805,3.000,20131201,Y,,20100723,130000,20100805,20000.00,104.809,1.510,,,Y,20100723,220540,1.00
5AF794809436B16C,D,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100723,130124,20100802,25000.00,103.587,,,,,20100723,220540,1.00
B4FB8B24BBE8F5AF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,130151,20100729,100000.00,101.350,4.577,,,,20100723,220540,1.00
E98234D1CE146E4A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,130152,20100728,5000.00,101.750,5.072,,,,20100723,220540,1.00
49D89BEC6937C9E5,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125606,20100728,200000.00,107.216,4.070,,,,20100723,220540,1.00
3EDC13C767AFA2C4,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125606,20100728,150000.00,107.216,4.070,,,,20100723,220540,1.00
F4B827F3AD3171D7,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125606,20100728,100000.00,107.216,4.070,,,,20100723,220540,1.00
1CBCE997501BE3EE,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125606,20100728,100000.00,107.216,4.070,,,,20100723,220540,1.00
122DB5E18438C3EA,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125606,20100728,50000.00,107.216,4.070,,,,20100723,220540,1.00
AC2879465E79DF9B,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100723,130128,20100728,50000.00,100.592,4.854,,,,20100723,220540,1.00
B6252FFA8691F413,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100723,130130,20100728,50000.00,98.500,,,,,20100723,220540,1.00
95D413A61C85388E,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,130154,20100728,10000.00,77.965,5.351,,,,20100723,220540,1.00
C90E498793DF5BF7,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,125900,20100727,60000.00,101.000,,,,,20100723,220540,1.00
D1DE571BB6571790,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100723,130135,20100812,50000.00,103.816,3.152,,,,20100723,220540,1.00
1290098AFC7B255C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,130200,20100728,80000.00,100.125,4.690,,,,20100723,220540,1.00
1CDB6E9027BA8093,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,124955,20100805,55000.00,101.100,,,,,20100723,220540,1.00
386F79661C4566ED,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100723,130135,20100812,50000.00,101.816,,,,,20100723,220540,1.00
8B43BD463016DD24,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100723,130118,20100812,50000.00,101.776,,,,,20100723,220540,1.00
49986D0F7862ADFB,D,935103PE5,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.500,20170515,,,20100723,130021,20100728,545000.00,101.060,,,,,20100723,220540,1.00
B669EC9EAA5F4EF7,S,373028QA0,GEORGETOWN TEX SER A,20051201,4.500,20240815,,,20100723,130208,20100728,5000.00,105.000,3.412,,,,20100723,220540,1.00
238469431F764346,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125606,20100728,200000.00,107.216,4.070,,,,20100723,220540,1.00
E5BBA49FF94B9A4E,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125606,20100728,25000.00,107.216,4.070,,,,20100723,220540,1.00
34FFB16C1DA4F2B8,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125606,20100728,10000.00,107.216,4.070,,,,20100723,220540,1.00
492495A88E6B2F67,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125606,20100728,100000.00,107.216,4.070,,,,20100723,220540,1.00
248F1A15D0FCA5EB,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125606,20100728,25000.00,107.216,4.070,,,,20100723,220540,1.00
67B6FAC9EFD6B5E9,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125606,20100728,100000.00,107.216,4.070,,,,20100723,220540,1.00
3EDFBC199C1039A1,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,130105,20100729,25000.00,99.525,,,,,20100723,220540,1.00
F87222BE482016D1,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100723,125606,20100728,100000.00,107.216,4.070,,,,20100723,220540,1.00
9D082EF850E3107C,S,858892HX3,STEPHENSON CNTY ILL SCH DIST REF-SER B,20100729,5.000,20280201,Y,,20100723,130149,20100810,100000.00,104.606,4.400,,,,20100723,220540,1.00
73A3CCF7856DA072,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100723,130216,20100728,50000.00,91.912,5.841,,,,20100723,220540,1.00
62C32AA7889B5F18,P,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20100723,130140,20100728,50000.00,114.210,3.304,,,,20100723,220540,1.00
8862AB6C8C0FDD36,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100723,130201,20100728,5000.00,101.998,4.155,,,,20100723,220540,1.00
16C732F726F52827,P,392274SS6,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.375,20121001,,,20100723,130217,20100728,85000.00,103.984,2.481,,,,20100723,220540,1.00
F2D58A801F38938F,S,13048TEH2,CALIFORNIA MUN FIN AUTH REV VAR-THE TURNING POINT SCH,20090917,,20340801,,,20100723,130103,20100723,1MM+,100.000,,,,,20100723,220540,1.00
5D58F16E3DCEE2AE,D,392274SS6,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,4.375,20121001,,,20100723,130217,20100728,85000.00,104.234,,,,,20100723,220540,1.00
0F22AC20243756CC,D,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20100723,130108,20100728,75000.00,101.167,,,,,20100723,220540,1.00
E9286992542EB28B,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100723,130100,20100728,5000.00,109.781,,,,,20100723,220540,1.00
47E1B34B60D5C022,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,130212,20100805,250000.00,99.000,5.064,,,,20100723,220540,1.00
E887489DE962462F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,130218,20100729,20000.00,101.211,4.250,,,,20100723,220540,1.00
E3FFC0A0DDEB19D3,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,130212,20100805,250000.00,98.000,,,,,20100723,220540,1.00
31558F7C8FB8AB83,P,19648ACW3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.000,20160901,,,20100723,130218,20100728,25000.00,104.481,3.184,,,,20100723,220540,1.00
B0E4B79B088695C5,P,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20100723,130100,20100728,50000.00,102.410,3.930,,,,20100723,220540,1.00
F25A5817A60DD7A4,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,130100,20100729,25000.00,99.275,4.796,,,,20100723,220540,1.00
20A85985129D4114,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100723,125336,20100729,1MM+,114.172,,P,,,20100723,220540,1.00
7C0F80CD3667A366,S,23223PBK2,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20231201,,,20100723,130212,20100728,20000.00,103.799,3.219,,,,20100723,220540,1.00
FDF043F13BEC17F2,S,130685PM6,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20240401,,,20100723,130219,20100802,15000.00,95.500,4.957,,,,20100723,220540,1.00
0A5EACF2178955AE,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,130218,20100729,20000.00,99.336,,,,,20100723,220540,1.00
93131C8FDE8986CD,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100723,130224,20100810,30000.00,100.000,3.000,,,,20100723,220540,1.00
F89C691D08506513,D,511784BN9,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20140115,Y,,20100723,130000,20100818,150000.00,101.654,,,,,20100723,220540,1.00
5AB917099ECE86D2,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100723,130120,20100728,100000.00,101.521,,,,,20100723,220540,1.00
834984DA72163BF2,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100723,130120,20100728,100000.00,101.461,,,,,20100723,220540,1.00
09BEDBA601675CE8,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20100723,130125,20100728,25000.00,115.718,,,,,20100723,220540,1.00
B7EEA266C1AA6C5A,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100723,130116,20100728,5000.00,110.281,,,,,20100723,220540,1.00
2DECF7B59C93D357,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100723,130230,20100729,10000.00,100.794,3.900,,,,20100723,220540,1.00
46EC200D1BA220D9,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100723,130234,20100728,25000.00,106.230,1.054,,,,20100723,220540,1.00
22BD402218F4F129,D,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20100723,130140,20100728,50000.00,114.210,,,,,20100723,220540,1.00
A4805CB844CE1E3A,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100723,130039,20100728,25000.00,110.019,,S,,,20100723,220540,1.00
CC1BDA455DB21EE4,D,19648ACW3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.000,20160901,,,20100723,130218,20100728,25000.00,105.965,,,,,20100723,220540,1.00
0A43C336476C44E7,D,452151XS7,ILLINOIS ST ,20060118,5.000,20180101,,,20100723,130108,20100728,60000.00,106.084,,,,,20100723,220540,1.00
360FB9ACE8E2E97D,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100723,130136,20100728,5000.00,114.166,,,,,20100723,220540,1.00
70674E9A1F31B801,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100723,130234,20100728,300000.00,98.750,4.855,,,,20100723,220540,1.00
41F7BF974B1B0D2B,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,130200,20100729,50000.00,103.253,1.030,,,,20100723,220540,1.00
E9AF00615D87D2C4,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,130200,20100729,400000.00,107.029,1.620,,,,20100723,220540,1.00
8234CE152D53A74D,S,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100723,125000,20100728,10000.00,108.695,3.544,,,,20100723,220540,1.00
DFC4175506DCF6C4,S,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20100723,130237,20100728,50000.00,107.801,2.566,,,,20100723,220540,1.00
4135F4BB46AB2D34,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100723,130239,20100728,50000.00,112.773,2.160,,,,20100723,220540,1.00
794D90718843A36A,D,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100723,125028,20100728,10000.00,108.395,,,,,20100723,220540,1.00
FDF057BDB547C12D,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100723,130146,20100728,10000.00,120.400,,S,,,20100723,220540,1.00
1F54C22EEFFC383C,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100723,130239,20100728,50000.00,111.523,,,,,20100723,220540,1.00
BB57BF4ED70D7FF2,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100723,130239,20100726,50000.00,107.517,3.479,,,,20100723,220540,1.00
CEDAFC337840D38C,S,935103PF2,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.750,20180515,,,20100723,130153,20100728,175000.00,102.617,2.380,,,,20100723,220540,1.00
82B0135D53D6ABB9,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100723,130248,20100819,100000.00,100.218,3.972,,,,20100723,220540,1.00
D3BF9E285BE4CBA8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,130249,20100728,30000.00,102.875,6.001,,,,20100723,220540,1.00
000BA0F9B15B2B63,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100723,130134,20100728,5000.00,114.666,,,,,20100723,220540,1.00
8772807461E4890A,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,125939,20100726,100000.00,100.875,,P,,,20100723,220540,1.00
C41D6DABB3394B29,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100723,130252,20100728,75000.00,104.750,6.711,,,,20100723,220540,1.00
FA432C5D88FF0139,P,28337LBT4,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.000,20160201,,,20100723,130251,20100726,5000.00,102.617,2.489,,,,20100723,220540,1.00
FFF5C145FF9894D9,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100723,130247,20100728,5000.00,101.200,4.047,,,,20100723,220540,1.00
36CDCFFFD0FD45FC,D,28337LBT4,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.000,20160201,,,20100723,130251,20100726,5000.00,103.117,,,,,20100723,220540,1.00
E14DCD4495FC7558,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100723,130007,20100728,20000.00,97.890,4.400,,,,20100723,220540,1.00
97030700BFB62A38,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100723,124747,20100728,50000.00,101.500,,,,,20100723,220540,1.00
629A498BE7E4E299,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100723,130241,20100728,50000.00,98.841,4.591,,,,20100723,220540,1.00
67EBCBC2C5494649,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100723,130242,20100728,10000.00,107.654,3.628,,,,20100723,220540,1.00
D664899F6376A011,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100723,130300,20100805,30000.00,100.244,4.219,,,,20100723,220540,1.00
9FEDBBEDF9757912,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100723,130257,20100728,75000.00,107.217,0.563,,,,20100723,220540,1.00
6BFE16ABEEE832D0,P,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100723,130245,20100728,125000.00,100.000,4.880,,,,20100723,220540,1.00
251AF8B1F97DF453,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100723,130112,20100802,50000.00,97.891,4.400,,,,20100723,220540,1.00
BC645A4955F3FD8C,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100723,130257,20100728,75000.00,107.137,,,,,20100723,220540,1.00
EE77619EA53E1292,S,986438JS9,YORK CNTY S C ,20021201,3.500,20111201,,,20100723,130308,20100728,750000.00,102.055,0.402,,,,20100723,220540,1.00
2CEE1FD558F1536D,S,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100723,130248,20100804,50000.00,99.500,4.686,,,,20100723,220540,1.00
0883B0AE2BFA6B3B,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,130000,20100726,1MM+,112.631,,,,,20100723,220540,1.00
FDD5BB790C27A032,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,130232,20100728,100000.00,100.125,4.690,,,,20100723,220540,1.00
05C92875FF55BF72,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100723,130233,20100728,50000.00,109.490,3.766,,,,20100723,220540,1.00
788B691FDBD6AD5C,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,130200,20100729,500000.00,106.837,1.400,,,,20100723,220540,1.00
8B1CB94EDBB8B101,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,130120,20100729,100000.00,98.549,4.844,,,,20100723,220540,1.00
94CCF80981A044E3,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,130200,20100729,630000.00,106.837,1.400,,,,20100723,220540,1.00
6AF63DEAF5FA0692,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,130200,20100729,100000.00,102.563,1.400,,,,20100723,220540,1.00
2983F925938712D6,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,130200,20100729,500000.00,102.563,1.400,,,,20100723,220540,1.00
42E5CC18C27043AB,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,130200,20100729,650000.00,106.607,1.030,,,,20100723,220540,1.00
744CB7205D1ED6A9,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100723,130206,20100728,200000.00,102.076,0.356,,,,20100723,220540,1.00
D580649BBCF233B3,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,130100,20100729,250000.00,99.113,5.310,,,,20100723,220540,1.00
2CEC5C101075F819,D,006419CS2,ADAMS TWP MICH SCH DIST SER A,20010801,5.000,20310501,,,20100723,130157,20100728,35000.00,102.759,,P,,,20100723,220540,1.00
37E3F7E1724DC205,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100723,130233,20100728,50000.00,108.430,,,,,20100723,220540,1.00
A9086B5637AB8A67,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,130200,20100729,630000.00,106.462,,,,,20100723,220540,1.00
549C7066F7F85E37,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,130200,20100729,650000.00,106.325,,,,,20100723,220541,1.00
1111082852AC1DD0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,130311,20100728,10000.00,101.750,5.072,,,,20100723,220541,1.00
DAD2A6C6D47193A7,P,93771RAH5,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.600,20141001,,,20100723,130306,20100728,35000.00,106.391,1.996,,,,20100723,220541,1.00
07B772DCD210E9F8,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100723,130257,20100728,25000.00,112.626,1.517,,,,20100723,220541,1.00
0DDFD1BBF0168D32,P,087671ZB2,BETTENDORF IOWA REF-SER B,20060701,4.000,20110601,,,20100723,130100,20100728,25000.00,102.295,1.249,,,,20100723,220541,1.00
3C2B2E88ECA94431,P,796711RU5,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20120801,,,20100723,130100,20100728,25000.00,105.395,1.271,,,,20100723,220541,1.00
10EED6670449A995,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100723,130200,20100727,5000.00,105.942,1.643,,,,20100723,220541,1.00
5771028997C38636,S,245298AN4,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.500,20410701,Y,,20100723,123403,20100805,1MM+,99.699,5.520,,,Y,20100723,220541,1.00
8ABFBF510ABA3985,D,23223PBK2,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20231201,,,20100723,130200,20100728,20000.00,101.674,,,,,20100723,220541,1.00
093F19617779A7F4,D,23223PBK2,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20231201,,,20100723,130206,20100728,20000.00,101.924,,,,,20100723,220541,1.00
CC71BEEED42B8CEB,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100723,130251,20100728,25000.00,112.426,,,,,20100723,220541,1.00
DF0A672921675098,D,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20100723,125935,20100728,10000.00,102.630,,,,,20100723,220541,1.00
2F03054FDB4A5E41,P,160357UD9,CHARLESTON S C ,20070315,4.250,20320301,,,20100723,130311,20100728,10000.00,96.826,4.481,,,,20100723,220541,1.00
1724E5C3BC9496AC,S,596564NV2,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20140701,Y,,20100723,130000,20100806,430000.00,103.195,1.160,,,,20100723,220541,1.00
ED68312520A5E69F,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100723,130307,20100728,20000.00,101.787,4.179,,,,20100723,220541,1.00
17B475CC2B3D2D1A,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100723,124859,20100728,50000.00,101.500,4.213,,,,20100723,220541,1.00
04AF364239BF4CAF,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,130015,20100726,100000.00,100.950,,S,,,20100723,220541,1.00
D09724DB51C80BD5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,130300,20100728,60000.00,94.496,4.936,,,,20100723,220541,1.00
7B6E6DF91303FC2E,S,939781WC0,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20201101,,,20100723,130300,20100728,25000.00,103.393,3.414,,,,20100723,220541,1.00
A31CFC75FA0BCF28,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100723,125941,20100728,30000.00,113.323,4.000,,,,20100723,220541,1.00
E2EDD3F6F80CC622,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100723,130227,20100728,175000.00,101.793,4.420,,,,20100723,220541,1.00
8B0B0B67ED280CAB,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100723,130234,20100728,20000.00,100.000,4.999,,,,20100723,220541,1.00
D20832EA7C24E2FF,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100723,130040,20100728,100000.00,98.761,,S,,,20100723,220541,1.00
2822772089777CA6,D,511784BL3,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130115,Y,,20100723,130000,20100818,380000.00,101.893,,,,,20100723,220541,1.00
36D1B4B7351E269A,D,357122KA7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.250,20200801,,,20100723,130218,20100728,5000.00,99.499,,,,,20100723,220541,1.00
24E2D2C049FC1E4C,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100723,130214,20100728,40000.00,106.730,,S,,,20100723,220541,1.00
AC214F860B416082,D,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100723,125856,20100728,30000.00,112.913,,,,,20100723,220541,1.00
2B8C723225CC8DDE,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,130257,20100729,100000.00,106.607,1.030,,,Y,20100723,220541,1.00
E3F2D11D585892B7,D,06684PAC8,BAPTIST RD RURAL TRANSN AUTH ,20070515,5.000,20261201,,,20100723,125800,20100728,5000.00,72.896,,,,,20100723,220541,1.00
23994A4295B24457,P,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100723,130329,20100728,20000.00,108.856,3.679,,,,20100723,220541,1.00
1A302EE71F5D8406,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,130330,20100728,500000.00,100.957,1.894,,,,20100723,220541,1.00
4259E6FB4D7B40A0,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100723,130107,20100728,10000.00,107.829,2.698,,,,20100723,220541,1.00
8095306ABC4DA9C9,P,172216T37,CINCINNATI OHIO ,20020501,4.000,20101201,,,20100723,125800,20100726,100000.00,101.094,0.835,,,,20100723,220541,1.00
2176B8544BC6BF8B,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,130300,20100729,100000.00,103.253,1.030,,,,20100723,220541,1.00
79C0D03EF00B7792,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,130306,20100728,100000.00,100.125,4.690,,,,20100723,220541,1.00
F644D9D7E3CCDDE0,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,130123,20100729,200000.00,99.213,5.303,,,,20100723,220541,1.00
36C8FEA152D52BA4,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100723,125835,20100728,200000.00,115.315,1.010,,,,20100723,220541,1.00
A7400187497B3FF4,S,544358K78,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,4.500,20140401,,,20100723,130318,20100728,50000.00,107.077,2.473,,,,20100723,220541,1.00
54F8B91A46FF08E8,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100723,125924,20100728,25000.00,118.023,2.800,,,,20100723,220541,1.00
D470E39BDCB5A5C1,P,952496NW3,WEST DEPTFORD TWP N J ,20000901,5.625,20280901,,,20100723,130239,20100728,150000.00,100.448,0.718,,,,20100723,220541,1.00
2698EEE7E603F2EB,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100723,123000,20100805,500000.00,97.710,,,,Y,20100723,220541,1.00
26A0BEBE176E4DA2,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,130330,20100728,500000.00,100.832,,,,,20100723,220541,1.00
F7D41A72616879DA,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100723,130307,20100728,20000.00,100.000,,,,,20100723,220541,1.00
BAC7C9F9DEA209EB,D,544358K78,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,4.500,20140401,,,20100723,130318,20100728,50000.00,106.977,,,,,20100723,220541,1.00
3717CA2D98E59D43,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,130300,20100728,5000.00,100.000,4.999,,,,20100723,220541,1.00
040E293F4535C8AE,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100723,130336,20100728,10000.00,102.200,5.410,,,,20100723,220541,1.00
511518A8A2CAC154,S,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100723,125400,20100728,5000.00,114.021,3.428,,,,20100723,220541,1.00
5C154143191BC2F2,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100723,124946,20100728,5000.00,113.420,,,,,20100723,220541,1.00
0393D552DF1B34DF,S,596564NU4,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,4.000,20130701,Y,,20100723,130000,20100806,1MM+,108.561,1.000,,,,20100723,220541,1.00
BA04FD7A717A2A19,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100723,130334,20100728,35000.00,100.576,3.932,,,,20100723,220541,1.00
F80B4320973A05D2,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100723,130151,20100728,50000.00,100.145,,S,,,20100723,220541,1.00
689CF4CF0115F599,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100723,130203,20100728,500000.00,109.183,2.150,,,,20100723,220541,1.00
312110FBA62EDC92,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,130327,20100728,10000.00,99.019,7.850,,,,20100723,220541,1.00
01DAED34E0346983,D,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100723,130056,20100728,200000.00,100.190,,S,,,20100723,220541,1.00
43DBCD9CEE0A0DCA,P,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20100723,125900,20100728,50000.00,106.871,3.993,,,,20100723,220541,1.00
78015EF5A6DADB5D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100723,130343,20100728,5000.00,102.790,3.782,,,,20100723,220541,1.00
12DFD67FB07E31D8,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100723,130334,20100728,35000.00,99.701,,,,,20100723,220541,1.00
BB54B1B4E7603765,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100723,130240,20100728,50000.00,97.841,,,,,20100723,220541,1.00
367381B5B4E16ABA,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100723,130240,20100728,10000.00,105.029,,,,,20100723,220541,1.00
9160DC80900C1485,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100723,130236,20100728,50000.00,97.966,,,,,20100723,220541,1.00
F58985638DCD4148,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100723,130226,20100728,10000.00,105.279,,,,,20100723,220541,1.00
21D2BBB510545CA4,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100723,130343,20100728,5000.00,92.980,5.440,,,,20100723,220541,1.00
D6ABBA6FFF626231,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100723,130200,20100726,5000.00,100.000,5.357,,,,20100723,220541,1.00
BB169015933B1843,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,130346,20100728,10000.00,97.250,4.733,,,,20100723,220541,1.00
6AEDA896C533C83D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100723,130347,20100728,20000.00,73.426,8.000,,,,20100723,220541,1.00
56864A9965023537,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100723,130346,20100728,10000.00,95.344,,,,,20100723,220541,1.00
A02817DB5A5C49E7,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,130315,20100729,200000.00,107.029,1.620,,,Y,20100723,220541,1.00
C3652FEE7900D93B,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100723,130341,20100728,30000.00,107.805,3.150,,,,20100723,220541,1.00
FCA712CE0B73C11A,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100723,130341,20100728,30000.00,107.304,,,,,20100723,220541,1.00
840F0EFE57B9A512,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100723,130313,20100728,20000.00,94.000,8.450,,,,20100723,220541,1.00
2A57E0F3A40253C8,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100723,130406,20100728,10000.00,101.447,4.511,,,,20100723,220541,1.00
228751F8D5CC4EA1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,130402,20100728,5000.00,102.300,6.134,,,,20100723,220541,1.00
2425C7839745CDCD,S,130685PM6,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20240401,,,20100723,130402,20100802,15000.00,95.500,4.957,,,,20100723,220541,1.00
4680FAF59156B3E3,P,898796W94,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.250,20140701,,,20100723,130400,20100728,30000.00,110.000,1.610,,,,20100723,220541,1.00
D8D4ACA0E21976EF,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,130126,20100729,100000.00,99.213,5.303,,,,20100723,220541,1.00
D79C80131014F70F,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100723,130339,20100805,500000.00,97.960,4.183,,,,20100723,220541,1.00
213F41B7A0DCC0CC,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100723,130401,20100726,5000.00,100.000,,,,,20100723,220541,1.00
3697A0E868C0E53D,P,672523GW1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20251101,,,20100723,130401,20100728,100000.00,97.020,4.267,,,,20100723,220541,1.00
2E4B3D741B7B174B,P,9397197A2,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.000,20150701,,,20100723,130300,20100728,5000.00,110.275,1.810,,,,20100723,220541,1.00
C957EE9A9ADD5F1D,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,Y,,20100723,123000,20100729,150000.00,99.682,3.550,,,Y,20100723,220541,1.00
61490AE6A94B3221,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,123000,20100729,1000000.00,97.711,5.290,,,Y,20100723,220541,1.00
B4A94FE0489B5A46,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,130407,20100728,10000.00,102.875,6.001,,,,20100723,220541,1.00
3114B4E7F019D953,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100723,130153,20100728,100000.00,99.261,,S,,,20100723,220541,1.00
5266A9004F0FDED7,D,45222LBB5,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20101215,,,20100723,123035,20100728,30000.00,101.415,,,,,20100723,220541,1.00
F0E3C81006659EC7,D,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100723,123000,20100805,250000.00,98.961,,,,Y,20100723,220541,1.00
3D2A3469E1C1E9BF,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100723,130356,20100728,720000.00,98.000,,S,,,20100723,220541,1.00
7A160564A7BF3FC8,P,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100723,130420,20100728,5000.00,105.100,6.462,,,,20100723,220541,1.00
2B0B2F9BFC005677,S,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100723,130343,20100728,50000.00,99.500,4.686,,,,20100723,220541,1.00
9293775907C3686C,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100723,130406,20100728,10000.00,109.248,3.695,,,,20100723,220541,1.00
7C99187B15655FBC,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100723,130406,20100728,25000.00,103.037,1.798,,,,20100723,220541,1.00
819EEB9B0305584C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,130415,20100728,250000.00,100.957,1.894,,,,20100723,220541,1.00
4B3CE14DD9987398,S,765433EY9,RICHMOND VA PUB UTIL REV ,20070425,5.000,20150115,,,20100723,130200,20100728,100000.00,115.665,1.370,,,,20100723,220541,1.00
BB909A529F0E5DC4,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,130415,20100728,250000.00,100.832,,,,,20100723,220541,1.00
BC9B9DFC2376D21B,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100723,130356,20100728,720000.00,97.940,,P,,,20100723,220541,1.00
8F008C4DC67DC1FA,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100723,130422,20100728,10000.00,104.453,4.211,,,,20100723,220541,1.00
98A71395B0D7274C,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100723,130354,20100728,25000.00,100.955,3.383,,,,20100723,220541,1.00
54F2E400AAE0B53F,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100723,130422,20100728,10000.00,110.192,1.000,,,,20100723,220541,1.00
FBA539584DC41C58,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100723,130341,20100728,30000.00,107.304,,,,,20100723,220541,1.00
2DEFAF46534AA81D,P,836785ZU2,SOUTH BRUNSWICK TWP N J REF,20041201,3.750,20101015,,,20100723,125900,20100726,100000.00,100.595,1.022,,,,20100723,220541,1.00
07ADEE8479AA8599,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,130423,20100728,100000.00,99.917,4.507,,,,20100723,220541,1.00
7E2849774777CEB3,P,898796W94,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.250,20140701,,,20100723,130431,20100728,30000.00,110.000,1.610,,,,20100723,220541,1.00
25319A3060BF0A45,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,130410,20100728,85000.00,100.125,4.441,,,,20100723,220541,1.00
97D80B9F1B22831E,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,130130,20100729,100000.00,99.213,5.303,,,,20100723,220541,1.00
C0899522999E4AC4,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,130053,20100812,250000.00,106.819,4.160,,,,20100723,220541,1.00
A864551E5CF3E636,S,596564NW0,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20150701,Y,,20100723,130000,20100806,200000.00,102.020,1.570,,,,20100723,220541,1.00
F37CBED99854C72A,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100723,130443,20100728,500000.00,105.499,3.850,,,,20100723,220541,1.00
3477DFECFB232C97,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100723,130242,20100728,50000.00,97.890,4.400,,,,20100723,220541,1.00
DAF5097AD3A9E3EC,S,287290HK9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20151201,,,20100723,130443,20100802,100000.00,102.799,3.300,,,,20100723,220541,1.00
3568317AAAB30A98,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,130450,20100728,5000.00,100.399,5.841,,,,20100723,220541,1.00
7A3726683FF0783D,D,794691CH6,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20180901,,,20100723,130102,20100728,200000.00,100.110,,S,,,20100723,220541,1.00
5C6D097E000B6D8B,D,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20100723,130312,20100728,100000.00,88.540,,P,,,20100723,220541,1.00
69F3C110D614D0D3,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100723,130444,20100728,50000.00,106.000,2.547,,,,20100723,220541,1.00
705B19D6B756BB38,D,511784BM1,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130715,Y,,20100723,130000,20100818,250000.00,101.990,,,,,20100723,220541,1.00
6E27201D12DAC82E,D,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20100723,130336,20100728,105000.00,97.440,,,,,20100723,220541,1.00
3931145B9370AF9D,S,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100723,130449,20100728,25000.00,110.355,1.753,,,,20100723,220541,1.00
2C6F57D3D76879D6,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100723,130348,20100728,10000.00,97.250,,,,,20100723,220541,1.00
B6266EA8BBD44A17,D,649717KV6,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,5.750,20130701,,,20100723,130454,20100728,30000.00,95.976,,,,,20100723,220541,1.00
3B11F98B97FC79EA,S,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100723,130446,20100728,25000.00,98.250,4.350,,,,20100723,220541,1.00
907457301FBA4DB6,S,777288GS4,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20220601,,,20100723,130451,20100728,25000.00,103.015,3.500,,,,20100723,220541,1.00
A54E6447A0B69316,S,88563CAE7,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20160701,Y,,20100723,130451,20100805,25000.00,104.124,2.250,,,,20100723,220541,1.00
4A693DD6B11ECA66,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20100723,125847,20100728,15000.00,103.707,0.984,,,,20100723,220541,1.00
86C4F6C31B5FA489,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,130133,20100729,125000.00,99.213,5.303,,,,20100723,220541,1.00
FD80AD2DB39800A4,D,88563CAE7,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20160701,Y,,20100723,130451,20100805,25000.00,103.249,,,,,20100723,220541,1.00
14D6017B2A6BAADC,P,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20100723,130400,20100728,500000.00,111.289,1.069,,,,20100723,220541,1.00
9A05E271BA1ED6B2,P,720526PH9,PIERCE CNTY WASH SCH DIST REF,20050301,4.000,20131201,,,20100723,130400,20100728,100000.00,109.719,1.033,,,,20100723,220541,1.00
7652DE0883CF788F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100723,130409,20100728,5000.00,105.606,6.646,,,,20100723,220541,1.00
4B9123E47FE9E17A,P,512462UG5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20150201,,,20100723,130410,20100727,55000.00,108.000,2.131,,,,20100723,220541,1.00
4D753D8A7C4994F2,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100723,130437,20100803,30000.00,97.750,5.188,,,,20100723,220541,1.00
C9BE0EE558C4397E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,130503,20100728,50000.00,100.957,1.894,,,,20100723,220541,1.00
3116C9A139DB5007,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100723,130415,20100728,220000.00,103.976,3.954,,,,20100723,220541,1.00
F203D63D16145817,S,67756AZ62,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,2.000,20121001,Y,,20100723,123000,20100729,145000.00,100.487,1.770,,,Y,20100723,220541,1.00
719FCCB251F25B55,S,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100723,130117,20100803,565000.00,98.340,,,,,20100723,220541,1.00
7E67E5CC983159DF,S,737442AV5,POST FALLS IDAHO CTFS PARTN POLICE STATION PROJ,20020501,5.600,20220801,,,20100723,130437,20100729,25000.00,101.000,5.069,,,,20100723,220541,1.00
BB70FB38A1AB5497,D,720526PH9,PIERCE CNTY WASH SCH DIST REF,20050301,4.000,20131201,,,20100723,130400,20100728,100000.00,109.744,,,,,20100723,220541,1.00
035CFFEBB3F0B179,P,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100723,125346,20100730,500000.00,100.778,6.775,,,,20100723,220541,1.00
FA4A8A15AC0DFBA8,D,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20100723,130406,20100728,100000.00,88.640,,S,,,20100723,220541,1.00
A09B1D90A3F93AD4,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100723,130409,20100728,5000.00,102.875,,,,,20100723,220541,1.00
E69D05D8A433C83B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,130503,20100728,50000.00,100.832,,,,,20100723,220541,1.00
54603C2D8DA4A0B0,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100723,130226,20100728,50000.00,108.330,,,,,20100723,220541,1.00
E775845151F4A19F,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100723,130402,20100728,50000.00,100.000,,,,,20100723,220541,1.00
A0BCD5E8721D76E4,S,759027CV5,REGIONAL SCH DIST NO 4 CONN ,20020715,4.000,20140415,,,20100723,130451,20100728,25000.00,105.928,1.079,,,,20100723,220541,1.00
82E02BABE25EDD9E,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100723,130504,20100728,50000.00,100.935,4.601,,,,20100723,220541,1.00
A0DD65018CF09108,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100723,125600,20100728,40000.00,112.575,3.483,,,,20100723,220541,1.00
0E5F9DA07B7CDD64,P,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100723,130416,20100804,100000.00,99.487,5.794,,,,20100723,220541,1.00
5DF124AED9A161BB,S,689225JM3,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20230801,,,20100723,130501,20100728,20000.00,109.254,3.500,,,,20100723,220541,1.00
2C41A18BA08AC5B1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,130200,20100728,100000.00,92.529,5.100,,,,20100723,220541,1.00
E80857CC97615581,D,877024AN9,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.000,20190901,,,20100723,130357,20100728,25000.00,104.368,,P,,,20100723,220541,1.00
25D86728952D0DE8,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,124800,20100728,300000.00,105.563,2.250,,,,20100723,220541,1.00
27EA9DC4A9B5BE96,D,932716DU4,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,5.000,20210110,,,20100723,130420,20100728,25000.00,102.662,,P,,,20100723,220541,1.00
D3E6BB425FF9AF6A,D,689225JM3,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20230801,,,20100723,130458,20100728,20000.00,107.504,,,,,20100723,220541,1.00
89A6CF19CF1D8D7A,D,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20100723,130413,20100728,20000.00,98.750,,,,,20100723,220541,1.00
9D905C5648E7DBBA,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100723,130457,20100728,5000.00,111.181,2.166,,,,20100723,220541,1.00
424346E19AFFCF69,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100723,130508,20100728,10000.00,105.180,1.807,,,,20100723,220541,1.00
8547797F1037E8E0,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100723,130513,20100728,30000.00,106.375,1.146,,,,20100723,220541,1.00
C9592CDF2C55F063,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100723,130300,20100728,50000.00,106.371,3.818,,,,20100723,220541,1.00
CA974F65CE3F35F0,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100723,130400,20100728,10000.00,101.247,,,,,20100723,220541,1.00
9C661FCA49F70B89,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100723,130513,20100728,30000.00,105.625,,,,,20100723,220541,1.00
6B7F0F945EA02215,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100723,130518,20100728,20000.00,108.439,2.583,,,,20100723,220541,1.00
A71DBFC51CDA302D,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100723,130508,20100728,10000.00,98.730,5.350,,,,20100723,220541,1.00
979387E2FFE8E987,S,511784BG4,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20110115,Y,,20100723,130519,20100818,200000.00,100.610,0.503,,,Y,20100723,220541,1.00
1D59AC47EC9C29AE,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100723,130521,20100728,5000.00,102.200,5.410,,,,20100723,220541,1.00
1402D06FC49726FE,S,586073GT9,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.000,20250501,,,20100723,130519,20100728,15000.00,99.146,4.077,,,,20100723,220541,1.00
9CFE2CA9B213C1BC,P,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100723,130326,20100728,50000.00,107.930,3.960,,,,20100723,220541,1.00
93613891319B3B86,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100723,130412,20100728,220000.00,103.352,3.683,,,,20100723,220541,1.00
1A3366310CF8639B,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100723,125400,20100728,15000.00,90.100,6.239,,,,20100723,220541,1.00
D622668CBDBAC404,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,130527,20100728,25000.00,106.182,5.852,,,,20100723,220541,1.00
4F3A418EFA742B0E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,130527,20100728,20000.00,101.600,4.471,,,,20100723,220541,1.00
2BCBF90DB934EF87,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100723,125958,20100728,225000.00,101.947,0.687,,,,20100723,220541,1.00
3FC4B2606BA92660,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,130531,20100805,10000.00,99.176,4.571,,,,20100723,220541,1.00
AE49B66914DDFE6B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,130534,20100728,5000.00,102.875,6.001,,,,20100723,220541,1.00
05B6EF0F11FC24E1,S,596564NX8,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,3.000,20160701,Y,,20100723,130000,20100806,225000.00,105.826,1.950,,,,20100723,220541,1.00
3D09309CFEE6EE3A,D,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20100723,130336,20100728,105000.00,97.500,,,,,20100723,220541,1.00
71EB54C44117D82A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100723,130539,20100728,5000.00,102.250,4.441,,,,20100723,220541,1.00
C1F6CB6B54790604,S,511784BG4,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20110115,Y,,20100723,130537,20100818,225000.00,100.610,0.503,,,Y,20100723,220541,1.00
D852F0ABF71EEF8C,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100723,130535,20100728,15000.00,100.338,4.942,,,,20100723,220541,1.00
1BD14F99D397281B,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,130506,20100728,95000.00,100.125,4.690,,,,20100723,220541,1.00
993E86E113C6895B,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,130508,20100728,50000.00,101.444,4.302,,,,20100723,220541,1.00
2EB753C79DC55D2B,P,64605KTU4,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20170901,,,20100723,130318,20100728,125000.00,100.455,0.765,,,,20100723,220541,1.00
3545027A17F09B5E,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100723,130518,20100728,20000.00,106.725,,,,,20100723,220541,1.00
C5B0DDD6E9EEF780,S,861419QH5,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.170,20160801,Y,,20100723,130000,20100805,730000.00,100.000,5.170,,,Y,20100723,220541,1.00
0541C54D56639B5E,S,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100723,130000,20100805,25000.00,100.000,5.505,,,Y,20100723,220541,1.00
276EBDCEE22B10C7,P,224288ER7,CRANBERRY TWP PA SER C,20011115,4.000,20111201,,,20100723,130106,20100727,25000.00,103.545,1.330,,,,20100723,220541,1.00
8DD564AA83C17A0D,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100723,130000,20100805,50000.00,100.000,5.780,,,Y,20100723,220541,1.00
0747B20F362EA0A3,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100723,130000,20100805,100000.00,100.000,5.780,,,Y,20100723,220541,1.00
26E269C8E23105FC,S,861419QH5,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.170,20160801,Y,,20100723,130000,20100805,100000.00,100.000,5.170,,,Y,20100723,220541,1.00
3B5FAE5268CDDA19,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100723,125400,20100728,15000.00,90.100,6.239,,,,20100723,220541,1.00
09A8FF785C5F6BEC,D,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100723,130000,20100805,500000.00,100.000,,,,,20100723,220541,1.00
517DA445A6F0AA93,D,759027CV5,REGIONAL SCH DIST NO 4 CONN ,20020715,4.000,20140415,,,20100723,130445,20100728,25000.00,105.703,,,,,20100723,220541,1.00
09D3429163BD6381,D,759027CV5,REGIONAL SCH DIST NO 4 CONN ,20020715,4.000,20140415,,,20100723,130427,20100728,25000.00,105.828,,,,,20100723,220541,1.00
9DB9797FD5A2F5D2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,130549,20100728,5000.00,102.875,6.001,,,,20100723,220541,1.00
5F04CE55A2C4F24B,P,621472DA4,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.625,20291201,,,20100723,130544,20100728,90000.00,104.454,5.994,,,,20100723,220541,1.00
1BE2F2ABFE7A1C52,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100723,130532,20100728,5000.00,98.730,5.350,,,,20100723,220541,1.00
A72CD4E21E780F5D,S,839822NP4,SOUTH ST PAUL MINN SPL SCH TAXABLE-OPEB-SER A,20090805,4.400,20180201,,,20100723,130544,20100728,25000.00,102.571,4.000,,,,20100723,220541,1.00
558F41D45C706EEB,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100723,130545,20100728,15000.00,98.125,,,,,20100723,220541,1.00
7818F6A6B9300796,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,130552,20100728,5000.00,100.000,4.499,,,,20100723,220541,1.00
C94858C5B7F2E282,S,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100723,130548,20100728,10000.00,100.750,4.501,,,,20100723,220541,1.00
A68DFA54C2E4A701,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100723,130343,20100728,5000.00,92.780,,,,,20100723,220541,1.00
744222D03BF2C307,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,130400,20100729,500000.00,99.213,5.303,,,,20100723,220541,1.00
F5768061E000EC71,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100723,130549,20100728,50000.00,75.765,6.390,,,,20100723,220541,1.00
20FBEEE450210956,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100723,130550,20100728,50000.00,93.439,5.168,,,,20100723,220541,1.00
FB89DE1F8647E4B7,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100723,130549,20100728,50000.00,76.145,,,,,20100723,220541,1.00
71942B490554610B,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,50000.00,100.000,7.080,,,Y,20100723,220541,1.00
5321A12775309ACD,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100723,130551,20100726,35000.00,100.000,,,,,20100723,220541,1.00
022F57CE6C2D15EE,S,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100723,130551,20100728,25000.00,108.562,2.492,,,,20100723,220541,1.00
F28C59B9ADAE567C,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100723,130550,20100728,50000.00,93.908,,,,,20100723,220541,1.00
C247AB855CD88B2A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,130600,20100728,25000.00,101.875,4.503,,,,20100723,220541,1.00
FF96F0555E928746,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100723,130448,20100728,25000.00,108.855,,,,,20100723,220541,1.00
D988FE30C299F145,S,465542FN3,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.500,20160815,Y,,20100723,130503,20100809,10000.00,103.395,1.900,,,,20100723,220541,1.00
4D4500A6BA3586D4,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,130458,20100729,50000.00,102.563,1.400,,,Y,20100723,220541,1.00
93039956D4674220,P,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100723,130512,20100728,85000.00,100.801,4.109,,,,20100723,220541,1.00
5030565F7B0C5FD9,S,74529JEQ4,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20320801,,,20100723,130245,20100728,250000.00,103.000,5.483,,,,20100723,220541,1.00
525C1917A75EFDE2,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,130100,20100809,1000000.00,102.250,6.154,,,,20100723,220541,1.00
ED7AD08AF4E4DF23,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,30000.00,100.000,7.080,,,Y,20100723,220541,1.00
A6286E4D16CA15F0,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,Y,,20100723,130000,20100805,200000.00,100.000,6.630,,,Y,20100723,220541,1.00
2513D11BA8108A35,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,25000.00,100.000,7.080,,,Y,20100723,220541,1.00
C335B20699608205,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,40000.00,100.000,7.080,,,Y,20100723,220541,1.00
68B5B07B58F1B303,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100723,125400,20100728,20000.00,90.100,6.239,,,,20100723,220541,1.00
1833AA4395EE5C1A,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100723,130600,20100802,35000.00,100.750,4.781,,,,20100723,220541,1.00
4C13D79715DCDC12,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,25000.00,100.000,7.080,,,Y,20100723,220541,1.00
857CC2C8B08C7784,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,25000.00,100.000,7.080,,,Y,20100723,220541,1.00
C126F7C2DD008F70,P,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100723,130606,20100727,50000.00,99.895,5.732,,,,20100723,220541,1.00
DD8C4151BCE84D6A,D,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20100723,130607,20100728,20000.00,98.500,,,,,20100723,220541,1.00
5797075924FF3EA2,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100723,130600,20100728,10000.00,107.435,3.053,,,,20100723,220541,1.00
31FDB6AFCE200EE3,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100723,130600,20100728,250000.00,110.695,3.127,,,,20100723,220541,1.00
5E2EE0A51571B866,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100723,130600,20100728,75000.00,110.692,3.127,,,,20100723,220541,1.00
A4BF8873B98CA410,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100723,130600,20100728,60000.00,101.749,3.168,,,,20100723,220541,1.00
D1914ABDCF5E677C,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100723,130600,20100728,30000.00,103.950,4.229,,,,20100723,220541,1.00
6B8B1AFC20D26788,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100723,130600,20100728,25000.00,112.696,2.640,,,,20100723,220541,1.00
E811E367B030BB9F,S,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100723,130600,20100811,25000.00,100.461,2.938,,,,20100723,220541,1.00
B85DE10F74013379,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100723,130600,20100728,50000.00,109.751,2.796,,,,20100723,220541,1.00
2370B6C8DA23EB1F,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100723,130600,20100728,250000.00,109.751,2.796,,,,20100723,220541,1.00
E738D57E4A45355D,P,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20100723,122545,20100728,1000000.00,105.600,3.433,,,,20100723,220541,1.00
031A4084DB5A88AB,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100723,130603,20100728,25000.00,101.109,,,,,20100723,220541,1.00
FDC3DBE0AF5F202F,S,644682NS1,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20181101,,,20100723,130613,20100728,10000.00,105.110,0.423,,,,20100723,220541,1.00
D1D26DEEE441EE0E,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,111500,20100812,1MM+,106.819,,,,Y,20100723,220541,1.00
243B39B0A195FB04,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,50000.00,100.000,7.080,,,Y,20100723,220541,1.00
2D7B4F4D5EEC032A,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,25000.00,100.000,7.080,,,Y,20100723,220541,1.00
CFFD40CA37F064C0,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,500000.00,100.000,7.080,,,Y,20100723,220541,1.00
328172AAD1A6EFA3,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,750000.00,100.000,7.080,,,Y,20100723,220541,1.00
16EDB5F1D3C1FF18,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,1000000.00,100.000,7.080,,,Y,20100723,220541,1.00
E04E4D1043B4802E,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,50000.00,100.000,7.080,,,Y,20100723,220541,1.00
37AB618723922D44,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,25000.00,100.000,7.080,,,Y,20100723,220541,1.00
912FCF2FAA4CCD36,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100723,125400,20100728,10000.00,90.100,6.239,,,,20100723,220541,1.00
C50AB09B164DF817,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,400000.00,100.000,5.250,,,,20100723,220541,1.00
4E1F5835CCB9CDE2,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100723,130554,20100728,25000.00,102.916,4.376,,,,20100723,220541,1.00
DD50706CC3385242,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100723,130602,20100806,10000.00,99.591,3.550,,,Y,20100723,220541,1.00
15929A5F9C214C00,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100723,130600,20100728,10000.00,110.000,3.793,,,,20100723,220541,1.00
C805BF1D37A2C31D,S,839100DM3,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,5.000,20160815,,,20100723,130510,20100728,15000.00,99.750,5.048,,,,20100723,220541,1.00
E6D2920EE73D11E1,S,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100723,130615,20100728,5000.00,108.100,6.036,,,,20100723,220541,1.00
8EBA35D5A81D0EED,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,130615,20100728,10000.00,102.100,4.162,,,,20100723,220541,1.00
F72CEEA83F7C2B6F,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,130616,20100729,10000.00,100.000,5.124,,,,20100723,220541,1.00
26FEADF6B8D672FE,S,511784BH2,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20110715,Y,,20100723,130609,20100818,15000.00,101.266,0.600,,,Y,20100723,220541,1.00
416C22E59E72AE28,P,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100723,130600,20100728,25000.00,105.770,3.887,,,,20100723,220541,1.00
DA1530ED3FA4C385,D,644682NS1,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20181101,,,20100723,130600,20100728,10000.00,105.010,,,,,20100723,220541,1.00
58162345B206FC57,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100723,125400,20100728,10000.00,90.100,6.239,,,,20100723,220541,1.00
FBF86C7F5ABFF905,D,041085CN9,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20181201,,,20100723,130448,20100728,365000.00,121.953,,,,,20100723,220541,1.00
D104DCFB4A1D3071,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100723,130600,20100728,75000.00,109.006,3.408,,,,20100723,220541,1.00
CD4D2F69DFD50977,S,788386CJ7,ST CLAIR CNTY ILL SCH DIST 104 CENTRAL SCH DIST/O FALLON,20060701,8.000,20181201,,,20100723,130600,20100728,100000.00,128.466,3.031,,,,20100723,220541,1.00
4A1CE3CEA781FD6B,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100723,130628,20100728,20000.00,104.737,4.401,,,,20100723,220541,1.00
DD1C66EBC9F97278,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,130629,20100729,10000.00,99.711,5.145,,,,20100723,220541,1.00
00699C53D5E5600A,P,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100723,130600,20100728,15000.00,111.501,2.881,,,,20100723,220541,1.00
E87CBB11C81DB6DE,S,511784BH2,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20110715,Y,,20100723,130631,20100818,50000.00,101.266,0.600,,,Y,20100723,220541,1.00
18E1C0C600EA5C5E,S,626752MK2,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20110215,,,20100723,130606,20100728,25000.00,101.550,1.642,,,,20100723,220541,1.00
8C43CBCAC1067126,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100723,130622,20100728,30000.00,99.998,5.000,,,,20100723,220541,1.00
B8405B77C6EB821C,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100723,130448,20100728,25000.00,108.730,,,,,20100723,220541,1.00
217AB3465003032D,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100723,130608,20100728,5000.00,106.760,0.723,,,,20100723,220541,1.00
5D5739C03EF4EC0E,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100723,130624,20100728,10000.00,95.357,5.422,,,,20100723,220541,1.00
F96A52CC80A01F99,S,914318D56,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,4.500,20300401,,,20100723,130618,20100729,50000.00,102.000,4.245,,,,20100723,220541,1.00
8F6C752A58155990,D,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20100723,130344,20100728,10000.00,99.500,,,,,20100723,220541,1.00
DC627CA0C0983698,S,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20100723,130616,20100728,15000.00,112.683,2.304,,,,20100723,220541,1.00
A30B47F37A74638C,S,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,Y,,20100723,121500,20100805,150000.00,101.217,2.850,,,Y,20100723,220541,1.00
5C59F15D155A6AEB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,130637,20100728,5000.00,102.875,6.001,,,,20100723,220541,1.00
642F765E40DC2D57,D,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100723,130608,20100728,5000.00,106.260,,,,,20100723,220541,1.00
53661045CEFE1097,D,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100723,130610,20100728,10000.00,111.840,,,,,20100723,220541,1.00
D54683A82BA4A9CC,D,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20100723,130611,20100728,10000.00,113.818,,,,,20100723,220541,1.00
CA07E820917E33D8,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100723,130626,20100728,15000.00,100.160,4.014,,,,20100723,220541,1.00
16FB95AD78F165FD,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100723,130628,20100729,15000.00,100.000,4.499,,,,20100723,220541,1.00
B40381C20D2DF2C7,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20100723,130626,20100728,25000.00,116.975,2.049,,,,20100723,220541,1.00
B05E10916D9FD062,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100723,130631,20100728,40000.00,111.200,3.658,,,,20100723,220541,1.00
825CCD2660C77356,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100723,130624,20100728,10000.00,93.488,,,,,20100723,220541,1.00
2C5DF6253A0B9A7E,D,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20100723,130612,20100728,5000.00,111.359,,,,,20100723,220541,1.00
F74382B2E9091FD5,D,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100723,130613,20100728,20000.00,111.740,,,,,20100723,220541,1.00
89376A47D57206BF,D,13124GAF5,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20151101,,,20100723,130614,20100728,10000.00,113.312,,,,,20100723,220541,1.00
CA6F611873D3AC58,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100723,130617,20100728,5000.00,111.317,,,,,20100723,220541,1.00
838A98406D26BC77,D,034285V37,ANDOVER MASS MUN PURP LN,20090315,3.000,20170315,,,20100723,130616,20100728,10000.00,103.140,,,,,20100723,220541,1.00
526A1637CF59A07C,D,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100723,130618,20100728,20000.00,115.239,,,,,20100723,220541,1.00
5D140A57D953056E,D,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20100723,130619,20100728,20000.00,108.046,,,,,20100723,220541,1.00
2D0857362C15C4B1,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100723,130622,20100728,10000.00,109.930,,,,,20100723,220541,1.00
556A8872F5800C9F,D,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20100723,130623,20100728,5000.00,114.054,,,,,20100723,220541,1.00
6D98DB7B9245E0CC,D,704862C74,PEARLAND TEX PERM IMPT,20080101,5.000,20160301,,,20100723,130320,20100728,5000.00,111.525,,,,,20100723,220541,1.00
B500E7E4002DE21B,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100723,130626,20100728,15000.00,100.285,,,,,20100723,220541,1.00
322455080B0FC82B,D,769076TX8,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20141001,,,20100723,130625,20100728,10000.00,112.297,,,,,20100723,220541,1.00
E4DE4FCC473F7344,S,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20100723,130626,20100728,10000.00,103.658,1.293,,,,20100723,220541,1.00
94FACB087CE6B85E,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100723,130631,20100728,40000.00,109.325,,,,,20100723,220541,1.00
3331F113CBBB59C3,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100723,130458,20100728,200000.00,102.076,0.356,,,,20100723,220541,1.00
A8564ABE140220B0,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100723,130643,20100728,25000.00,107.121,4.360,,,,20100723,220541,1.00
C15661F30D3E9AAF,P,93974ALD4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20110701,,,20100723,130400,20100728,100000.00,103.165,0.564,,,,20100723,220541,1.00
7BCAF504D0AAE6F4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,130644,20100728,10000.00,100.000,4.499,,,,20100723,220541,1.00
62ABC5C01EBFD53B,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,130646,20100729,5000.00,99.947,4.504,,,,20100723,220541,1.00
3C8E7D9D412E1A8E,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100723,130644,20100728,50000.00,89.685,5.745,,,,20100723,220541,1.00
9308812EB5902008,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100723,130643,20100728,25000.00,105.246,,,,,20100723,220541,1.00
B4FEBEFADD44B946,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100723,130636,20100728,100000.00,99.375,,,,,20100723,220541,1.00
2A3DA5ABF690E9D9,D,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100723,130442,20100728,75000.00,107.370,,,,,20100723,220541,1.00
48429EB378604DA0,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100723,130640,20100728,20000.00,81.469,3.393,,,,20100723,220541,1.00
0BED31626D2E401F,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100723,130648,20100728,10000.00,91.283,5.700,,,,20100723,220541,1.00
34F12B9C7B34C122,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100723,130559,20100728,220000.00,104.519,3.910,,,,20100723,220541,1.00
A7B3740B92D1B097,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100723,130554,20100728,50000.00,99.895,,P,,,20100723,220541,1.00
2EEF205E4DEBD347,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,130553,20100728,50000.00,100.018,,,,,20100723,220541,1.00
862395B0432863DC,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100723,125400,20100728,20000.00,90.100,6.239,,,,20100723,220541,1.00
0BF9F1E80BFF26D6,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100723,130636,20100728,100000.00,100.000,5.000,,,,20100723,220541,1.00
1F823FF9215FA59D,S,040319QY4,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20430815,,,20100723,130657,20100728,10000.00,101.990,4.170,,,,20100723,220541,1.00
3D3AB893121E501A,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100723,130647,20100728,30000.00,99.912,5.006,,,,20100723,220541,1.00
8B56EA9BAC734634,S,511784BH2,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20110715,Y,,20100723,130652,20100818,360000.00,101.266,0.600,,,Y,20100723,220541,1.00
C96AD4341EDFF9A4,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100723,130647,20100728,30000.00,97.468,,,,,20100723,220541,1.00
7EFDF100E7928EE1,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100723,130652,20100728,5000.00,106.628,0.800,,,,20100723,220541,1.00
5D0A8D9B537DEFA0,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100723,130650,20100805,25000.00,103.999,2.613,,,,20100723,220541,1.00
4F5C1D924C975FF8,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100723,130652,20100728,5000.00,106.127,,,,,20100723,220541,1.00
46164C8F8A382375,D,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100723,130655,20100805,25000.00,102.199,,,,,20100723,220541,1.00
D4902E78C60EB03E,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100723,130554,20100728,50000.00,76.270,,,,,20100723,220541,1.00
F99E14EFAC6E5019,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100723,130555,20100728,50000.00,76.145,,,,,20100723,220541,1.00
E63B831FCAF80E32,S,7500214W4,RACINE WIS REF,20100727,2.000,20121201,Y,,20100723,130600,20100728,40000.00,102.191,1.050,,,,20100723,220541,1.00
7FEB658126E58D8D,S,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20100723,130647,20100728,5000.00,99.405,5.300,,,,20100723,220541,1.00
234148061CA84B9C,S,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100723,125800,20100728,10000.00,110.700,2.297,,,,20100723,220541,1.00
4B915D323FE02540,D,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100723,125820,20100728,10000.00,110.400,,,,,20100723,220541,1.00
CA3756B83AAB024D,S,70960UAV6,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20240401,,,20100723,130612,20100728,220000.00,103.970,3.342,,,,20100723,220541,1.00
FFDA0A08810DA7C9,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100723,130609,20100804,10000.00,99.998,3.250,,,,20100723,220541,1.00
0DE7E4B37F433930,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100723,125400,20100728,20000.00,90.100,6.239,,,,20100723,220541,1.00
F302B5886D557673,D,412558JX7,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20240815,,,20100723,130509,20100728,20000.00,103.850,,,,,20100723,220541,1.00
96EA34F0397BF5C7,S,378749CF0,GLENN HEIGHTS TEX REF,20100701,2.000,20130215,Y,,20100723,130600,20100805,160000.00,103.000,0.799,,,,20100723,220541,1.00
4D2E524E1B29BB22,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,130705,20100728,10000.00,104.028,4.471,,,,20100723,220541,1.00
A7A91CB0B8D1E5D9,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100723,130200,20100728,335000.00,103.500,5.596,,,,20100723,220541,1.00
F5DCF7D9B527B473,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100723,130648,20100728,10000.00,102.500,2.068,,,,20100723,220541,1.00
B6871F4B60EE09BC,D,378749CF0,GLENN HEIGHTS TEX REF,20100701,2.000,20130215,Y,,20100723,130615,20100805,160000.00,102.488,,,,,20100723,220541,1.00
3B44334CF2397BD8,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100723,130703,20100728,55000.00,107.904,3.011,,,,20100723,220541,1.00
FB3A7213CFE9DC18,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,130705,20100728,10000.00,102.028,,,,,20100723,220541,1.00
967A57E17E65D5B4,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100723,130653,20100728,5000.00,109.625,4.298,,,,20100723,220541,1.00
B27B02CB59A247E0,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100723,130657,20100728,25000.00,106.820,4.000,,,,20100723,220541,1.00
E350C53289347CB3,D,473238CB7,JEFFERSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-C,20100805,5.250,20250301,Y,,20100723,130408,20100805,1MM+,99.675,,,,,20100723,220541,1.00
C2D6CCFC73CB8CD0,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100723,130606,20100728,25000.00,94.100,,,,,20100723,220541,1.00
8CAA4BF1E9004BD7,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100723,130703,20100728,55000.00,106.836,,,,,20100723,220541,1.00
8561C9FC3F8C2492,S,015086KR1,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.600,20120501,,,20100723,125854,20100728,20000.00,101.446,2.750,,,,20100723,220541,1.00
0914F4D92C9C50F1,S,511784BH2,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20110715,Y,,20100723,130712,20100818,100000.00,101.266,0.600,,,Y,20100723,220541,1.00
6068849D0DC42293,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100723,125400,20100728,20000.00,90.100,6.239,,,,20100723,220541,1.00
FC2C894B92FE9563,S,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100723,113000,20100824,100000.00,101.120,1.800,,,Y,20100723,220541,1.00
F184CE6B3C635D58,D,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20100723,130620,20100728,10000.00,103.308,,,,,20100723,220541,1.00
939087CAA40FF6BC,D,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20100723,130615,20100728,10000.00,103.558,,,,,20100723,220541,1.00
0575AF1AB17B06B7,P,13033WPU1,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20131001,,,20100723,130700,20100728,300000.00,110.497,1.596,,,,20100723,220541,1.00
AB17385B135D59CD,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100723,130700,20100728,25000.00,107.873,2.864,,,,20100723,220541,1.00
22BE0EE7B486C486,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100723,130716,20100728,80000.00,101.283,3.841,,,,20100723,220541,1.00
555C398982A685AB,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100723,130716,20100728,80000.00,99.408,,,,,20100723,220541,1.00
DDC7D9DDA899A8F6,S,714399BK7,PERRIS CALIF UN HIGH SCH DIST VAR-SCH FING PROJ,20040112,,20180901,,,20100723,130618,20100723,1MM+,100.000,,,,,20100723,220541,1.00
5515B114B036D7F0,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100723,125400,20100728,20000.00,90.100,6.239,,,,20100723,220541,1.00
3933713C9057C228,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100723,130700,20100728,15000.00,104.298,3.966,,,,20100723,220541,1.00
5DC66B7ADB7F8F9C,D,034285V37,ANDOVER MASS MUN PURP LN,20090315,3.000,20170315,,,20100723,130600,20100728,10000.00,102.640,,,,,20100723,220541,1.00
59E4F3112A74D92D,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100723,130735,20100728,10000.00,98.390,5.127,,,,20100723,220541,1.00
FAD67919779377F1,S,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100723,130721,20100728,5000.00,115.566,2.420,,,,20100723,220541,1.00
368A9E4715CB5617,P,034285V37,ANDOVER MASS MUN PURP LN,20090315,3.000,20170315,,,20100723,130600,20100728,10000.00,102.640,2.564,,,,20100723,220541,1.00
84B29DD8F703B907,P,13124GAF5,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20151101,,,20100723,130600,20100728,10000.00,112.813,2.392,,,,20100723,220541,1.00
ACD390E830E9ABEA,D,13124GAF5,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20151101,,,20100723,130600,20100728,10000.00,112.812,,,,,20100723,220541,1.00
83FA9B4FE2E0D27A,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100723,130606,20100728,25000.00,94.350,,,,,20100723,220541,1.00
6FE35E85088C0B53,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100723,130724,20100728,100000.00,99.892,5.007,,,,20100723,220541,1.00
A98EE1285C87BBD6,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100723,130720,20100728,60000.00,96.864,4.948,,,,20100723,220541,1.00
7D8D500DA3D1C0B1,P,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20100723,130558,20100728,250000.00,109.339,2.086,,,,20100723,220541,1.00
29AD412858CD2593,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100723,130643,20100804,10000.00,99.998,3.250,,,,20100723,220541,1.00
EE1C480A9592CCD0,S,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100723,130735,20100728,10000.00,103.816,2.500,,,,20100723,220541,1.00
5D14E80714984916,P,836030NJ1,SOUDERTON PA AREA SCH DIST SER AA,20090615,5.000,20140901,,,20100723,130700,20100728,415000.00,112.859,1.731,,,,20100723,220541,1.00
1896E17722812CFC,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100723,130700,20100728,15000.00,106.121,2.959,,,,20100723,220541,1.00
1B53DE6AFBBC2F7F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,130716,20100728,20000.00,100.125,4.630,,,,20100723,220541,1.00
CE5F91EEC14E604D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,130741,20100729,10000.00,101.850,4.514,,,,20100723,220541,1.00
006E73699BD6989E,S,511784BJ8,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20120115,Y,,20100723,130738,20100818,210000.00,101.676,0.801,,,Y,20100723,220541,1.00
885DABCF04D56C91,P,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100723,130600,20100728,20000.00,111.240,1.541,,,,20100723,220541,1.00
B77CAD33D30C5C67,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100723,130734,20100728,10000.00,106.025,5.151,,,,20100723,220541,1.00
2255556C82FDA9F4,D,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100723,130600,20100728,20000.00,111.240,,,,,20100723,220541,1.00
5129ED7DF2CF0A26,D,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100723,130736,20100728,10000.00,109.749,,,,,20100723,220541,1.00
7D212D21352C7FC6,S,717883FZ0,PHILADELPHIA PA SCH DIST REF-SUBSER D-2,20080423,,20110901,,,20100723,130741,20100723,1MM+,100.000,,,,,20100723,220541,1.00
907E3A3D0B37BC56,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100723,130643,20100728,135000.00,113.168,2.664,,,,20100723,220541,1.00
F121112CCE454CDD,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100723,130706,20100728,25000.00,111.980,2.462,,,,20100723,220541,1.00
6D6CB33175017D97,D,717883FZ0,PHILADELPHIA PA SCH DIST REF-SUBSER D-2,20080423,,20110901,,,20100723,130741,20100723,1MM+,100.000,,,,,20100723,220541,1.00
888B342AE73F004F,D,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100723,125953,20100728,45000.00,111.758,,S,,,20100723,220541,1.00
DC2B6530C3B27B29,P,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20100723,130600,20100728,20000.00,107.546,3.222,,,,20100723,220541,1.00
9A3FD3EE03CB20B6,P,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100723,130600,20100728,20000.00,114.739,1.901,,,,20100723,220541,1.00
FE60F76005CE50FF,D,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20100723,130600,20100728,20000.00,107.546,,,,,20100723,220541,1.00
237F8BCDD2A33007,S,224288ER7,CRANBERRY TWP PA SER C,20011115,4.000,20111201,,,20100723,130630,20100727,25000.00,103.995,1.000,,,,20100723,220541,1.00
60BEEFA4F29AA81F,P,674157CF7,OAKWOOD OHIO CITY SCH DIST CAP APPREC,20030414,0.000,20161201,,,20100723,130748,20100728,70000.00,80.000,3.550,,,,20100723,220541,1.00
3FC17EB054406A8B,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100723,130731,20100803,25000.00,101.737,3.250,,,,20100723,220541,1.00
1AB5313B34737D69,D,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100723,130600,20100728,20000.00,114.739,,,,,20100723,220541,1.00
2B35CDCCC85DD0B8,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,130756,20100804,10000.00,102.500,5.854,,,,20100723,220541,1.00
DB1A7DA97D0A3C59,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100723,125400,20100728,150000.00,90.000,,,,,20100723,220541,1.00
7F28F360EF41B09E,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100723,130654,20100728,25000.00,104.467,,,,,20100723,220541,1.00
5702FF42FB94FE0E,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100723,130653,20100728,25000.00,104.717,,,,,20100723,220541,1.00
10FD9EDAC3177590,P,709159BD8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20301215,,,20100723,130756,20100728,50000.00,101.048,3.067,,,,20100723,220541,1.00
178FAF945BC43A30,P,783228BR9,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20130901,,,20100723,130600,20100728,50000.00,108.237,1.459,,,,20100723,220541,1.00
8E73DD3A8D4BE251,S,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100723,130633,20100723,1MM+,100.000,0.000,,,,20100723,220541,1.00
7FC4505D394DB781,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100723,130800,20100728,25000.00,105.861,4.520,,,,20100723,220541,1.00
8C544896275B99D0,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100723,130600,20100728,5000.00,110.817,3.113,,,,20100723,220541,1.00
64548E93999C6CBD,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100723,130600,20100728,5000.00,110.817,,,,,20100723,220541,1.00
9E700CF62E49B886,P,769076TX8,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20141001,,,20100723,130600,20100728,10000.00,111.797,2.037,,,,20100723,220541,1.00
BEA7A648C0353458,S,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20100723,130756,20100728,15000.00,111.755,1.200,,,,20100723,220541,1.00
BF19AD4717F5EE51,D,769076TX8,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20141001,,,20100723,130600,20100728,10000.00,111.797,,,,,20100723,220541,1.00
15C5A0A2459E7D12,P,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20100723,130600,20100728,5000.00,113.554,2.636,,,,20100723,220541,1.00
CB006DE0B6588D2A,S,511784BJ8,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20120115,Y,,20100723,130806,20100818,320000.00,101.676,0.801,,,Y,20100723,220541,1.00
D55955E4E3C61F9E,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100723,130723,20100728,35000.00,104.486,1.069,,,,20100723,220541,1.00
84C61D25B885775F,D,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20100723,130600,20100728,5000.00,113.554,,,,,20100723,220541,1.00
3D33254F253F8463,S,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100723,130754,20100728,5000.00,104.946,0.471,,,,20100723,220541,1.00
2A3D816651AF1EA0,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100723,130735,20100728,60000.00,98.090,,,,,20100723,220541,1.00
6B1355C1F2AC4EA1,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100723,130802,20100728,40000.00,112.773,2.160,,,,20100723,220541,1.00
B1D236011A79B821,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100723,130800,20100728,85000.00,83.514,6.740,,,,20100723,220541,1.00
B9A1736BE1E97E8A,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100723,130801,20100728,50000.00,111.395,2.524,,,,20100723,220541,1.00
C34E5495A39E31AB,S,232291SD7,CUYAHOGA FALLS OHIO REC IMPT,20040408,3.500,20151201,,,20100723,130805,20100728,105000.00,107.050,1.600,,,,20100723,220541,1.00
BD19E43E27CB8679,D,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100723,130754,20100728,5000.00,104.445,,,,,20100723,220541,1.00
7608D9713B30E8DC,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,130806,20100729,10000.00,99.947,4.504,,,,20100723,220541,1.00
689142F1199B8F20,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,130810,20100729,20000.00,103.000,4.614,,,,20100723,220541,1.00
DC4C52BCA8BC699D,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100723,130800,20100728,100000.00,102.001,4.619,,,,20100723,220541,1.00
7B2B339A934A49A7,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100723,130808,20100728,10000.00,89.615,5.800,,,,20100723,220541,1.00
EBA435FD8FEDB095,D,113807AQ4,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20460715,,,20100723,130756,20100728,250000.00,7.153,,S,,,20100723,220541,1.00
4C445B129D734500,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100723,130728,20100728,10000.00,105.675,,,,,20100723,220541,1.00
E17240D4278F5250,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100723,130659,20100728,10000.00,105.925,,,,,20100723,220541,1.00
11F60A3EAAD3F6BB,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100723,130801,20100728,50000.00,110.395,,,,,20100723,220541,1.00
C8FA6A185EF0C1B4,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100723,130802,20100728,40000.00,111.523,,,,,20100723,220541,1.00
526DC1DE65499280,P,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100723,130600,20100728,10000.00,109.680,1.599,,,,20100723,220541,1.00
3D436AEB21833C34,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100723,130808,20100728,5000.00,102.200,5.410,,,,20100723,220541,1.00
652975B2DA9A48CE,S,903735BW7,ULEN-HITTERDAL INDPT SCH DIST REF-SER B,20020901,4.150,20150401,,,20100723,130800,20100728,75000.00,104.561,1.385,,,,20100723,220541,1.00
3E13574357FC8673,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100723,130600,20100728,10000.00,109.680,,,,,20100723,220541,1.00
16F6A12621EC0B8F,S,412558JX7,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20240815,,,20100723,130734,20100728,20000.00,104.850,3.600,,,,20100723,220541,1.00
4DA1D2F4AB5B6CDD,S,509426Q21,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20161201,,,20100723,130814,20100728,65000.00,112.986,2.160,,,,20100723,220541,1.00
6E4753144778183B,P,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100723,130600,20100728,10000.00,109.499,1.611,,,,20100723,220541,1.00
8A06B59726E00FF6,P,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20100723,130600,20100728,5000.00,110.859,2.540,,,,20100723,220541,1.00
BD729A290324B1E8,P,785870JU1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,4.500,20120701,,,20100723,130759,20100728,25000.00,103.194,1.633,,,,20100723,220541,1.00
CDD14E6707F0DF81,S,357122KA7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.250,20200801,,,20100723,130200,20100728,5000.00,100.599,4.161,,,,20100723,220541,1.00
CB39AD05BB489910,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,130818,20100805,700000.00,97.375,5.170,,,,20100723,220541,1.00
6925ED187F1F9A2B,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,130814,20100729,20000.00,103.500,6.948,,,,20100723,220541,1.00
ECCB6DF3A869EC0A,D,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100723,130600,20100728,10000.00,109.499,,,,,20100723,220541,1.00
B1BC37D45D00C338,D,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20100723,130600,20100728,5000.00,110.859,,,,,20100723,220541,1.00
154A5F5E698B1877,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100723,130500,20100728,935000.00,57.500,2.669,,,,20100723,220541,1.00
AECFA22F9828CC9C,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100723,130817,20100723,4000.00,92.273,7.394,,,,20100723,220541,1.00
C15E918AAB53ADC1,S,67756AHG0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20131001,,,20100723,130820,20100728,40000.00,100.347,-0.200,,,,20100723,220541,1.00
DC46E25CDF903F96,S,836785ZU2,SOUTH BRUNSWICK TWP N J REF,20041201,3.750,20101015,,,20100723,130300,20100726,100000.00,100.711,0.500,,,,20100723,220541,1.00
8096957158EB8C0D,D,357122KA7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.250,20200801,,,20100723,130215,20100728,5000.00,99.999,,,,,20100723,220541,1.00
0AA118093451A018,P,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20100723,130600,20100728,10000.00,113.318,2.592,,,,20100723,220541,1.00
11FEAD84932762D8,P,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100723,130600,20100728,10000.00,111.340,1.890,,,,20100723,220541,1.00
A3155E7D76E835CA,S,015086KR1,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.600,20120501,,,20100723,125850,20100728,20000.00,101.446,2.750,,,,20100723,220541,1.00
E7B8EF97D26AFD3D,D,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20100723,130600,20100728,10000.00,113.318,,,,,20100723,220541,1.00
CD874F11359289A0,D,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100723,130600,20100728,10000.00,111.340,,,,,20100723,220541,1.00
1853408A28FE991B,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100723,105200,20100723,1MM+,100.000,0.000,,,,20100723,220541,1.00
20645DCEEFACED2C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100723,130828,20100728,5000.00,100.000,4.996,,,,20100723,220541,1.00
280F270C0A4C0E15,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,130832,20100728,20000.00,102.875,6.001,,,,20100723,220541,1.00
AD18CE27DC9A203B,P,041085CN9,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20181201,,,20100723,130735,20100728,365000.00,121.703,2.590,,,,20100723,220541,1.00
F236B85C4248F536,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100723,010624,20100730,300000.00,100.805,6.473,,,,20100723,220541,1.00
35406826CE2E0874,S,649717KV6,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,5.750,20130701,,,20100723,130600,20100728,30000.00,96.852,6.956,,,,20100723,220541,1.00
7FF0A7CF053AE2C6,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,130819,20100728,434000.00,100.125,4.879,,,,20100723,220541,1.00
B417B85DFD55A06B,S,1235474S7,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20131201,Y,,20100723,121500,20100805,100000.00,103.093,1.050,,,Y,20100723,220541,1.00
C96C3FDB82000F30,S,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,Y,,20100723,121500,20100805,100000.00,101.756,3.050,,,Y,20100723,220541,1.00
A8BA0D5AECE42FB4,D,649717KV6,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,5.750,20130701,,,20100723,130209,20100728,30000.00,96.101,,,,,20100723,220541,1.00
7D5B0D93BCF86BE0,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100723,125746,20100728,50000.00,63.628,,,,,20100723,220541,1.00
4A29F2914F62627A,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100723,130800,20100728,15000.00,102.862,,,,,20100723,220541,1.00
861DF98A53025D18,S,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20100723,130800,20100728,10000.00,105.801,3.289,,,,20100723,220541,1.00
E777AD44F0A1FD0A,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100723,130824,20100728,30000.00,103.275,4.950,,,,20100723,220541,1.00
5118C9168F36FFB9,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100723,130836,20100728,25000.00,98.536,4.859,,,,20100723,220541,1.00
3592FA838613281A,S,67756AHG0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20131001,,,20100723,130834,20100728,110000.00,100.347,-0.200,,,,20100723,220541,1.00
61A721204DC1816E,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,130843,20100810,10000.00,100.000,5.624,,,,20100723,220541,1.00
57BFC69A8D395465,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100723,130836,20100728,25000.00,96.661,,,,,20100723,220541,1.00
A284741749AFBF65,S,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20100723,130733,20100728,110000.00,112.005,3.401,,,,20100723,220541,1.00
2D757772ACC2E452,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100723,130753,20100728,10000.00,113.469,4.866,,,,20100723,220541,1.00
F1F9272999EFA24B,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100723,130817,20100728,25000.00,112.652,2.652,,,,20100723,220541,1.00
47285251E1393F75,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,130850,20100728,15000.00,102.875,6.001,,,,20100723,220541,1.00
6922BBCB019182D7,S,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100723,130844,20100728,125000.00,105.000,3.407,,,,20100723,220541,1.00
F62A808F23ECC781,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100723,130849,20100728,10000.00,102.698,4.499,,,,20100723,220541,1.00
2FF450E32814B0C7,S,425396GP7,HENDRICK HUDSON CENT SCH DIST ,20100802,3.000,20210801,Y,,20100723,130833,20100802,25000.00,101.250,2.842,,,,20100723,220541,1.00
2872480F5C27DD61,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100723,130833,20100728,40000.00,102.653,1.043,,,,20100723,220541,1.00
222BAC449B8BC8B6,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100723,130833,20100728,40000.00,100.652,,,,,20100723,220541,1.00
BBBDC5CE3F3609FC,P,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100723,130854,20100728,25000.00,104.429,1.564,,,,20100723,220541,1.00
B9AFDA725B45B306,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100723,130855,20100728,50000.00,101.375,3.076,,,,20100723,220541,1.00
D1826F806AF9F367,D,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100723,130854,20100728,25000.00,105.429,,,,,20100723,220541,1.00
63FBA10F7868A115,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,130757,20100728,75000.00,101.687,,,,,20100723,220541,1.00
73E715C002D4436C,S,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100723,130849,20100728,10000.00,105.582,0.240,,,,20100723,220541,1.00
EC6FCC7C5191349E,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100723,130824,20100728,30000.00,102.000,,,,,20100723,220541,1.00
1BF80EEB2C3F9716,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100723,130300,20100728,10000.00,97.800,4.935,,,,20100723,220541,1.00
38A8551F9175CE11,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100723,130819,20100728,45000.00,99.996,4.000,,,,20100723,220541,1.00
E85031EC0B731494,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,130025,20100728,1MM+,106.861,2.550,,,,20100723,220541,1.00
A4675435FFCC03AD,P,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,130500,20100728,50000.00,101.199,4.335,,,,20100723,220541,1.00
62ED8008FD013960,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100723,130849,20100728,10000.00,105.482,,,,,20100723,220541,1.00
2F66E36BE9D0868B,P,238838MU7,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20170815,,,20100723,130903,20100728,45000.00,98.505,3.995,,,,20100723,220541,1.00
BA0D14D91BA366B7,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100723,130347,20100728,10000.00,97.500,,,,,20100723,220541,1.00
3DAABA08F8CECA1D,D,238838MU7,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20170815,,,20100723,130903,20100728,45000.00,99.000,,,,,20100723,220541,1.00
31CA6D76E8C84242,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,130850,20100728,10000.00,101.390,4.285,,,,20100723,220541,1.00
FF7026DCAC24B284,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,130614,20100728,75000.00,101.562,,,,,20100723,220541,1.00
D157C674A34ED2D7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,130900,20100728,65000.00,92.996,5.061,,,,20100723,220541,1.00
05DA2269DF950517,S,704862C74,PEARLAND TEX PERM IMPT,20080101,5.000,20160301,,,20100723,130807,20100728,5000.00,112.925,2.508,,,,20100723,220541,1.00
C0E54348BB3A858E,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,130908,20100728,10000.00,103.668,3.597,,,,20100723,220541,1.00
0386FDD298408EA3,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,130910,20100728,5000.00,103.668,3.597,,,,20100723,220541,1.00
0E7B2E68EA52B68B,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,130908,20100728,10000.00,101.383,,,,,20100723,220541,1.00
E41D695A122801B3,S,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100723,130919,20100728,150000.00,114.041,1.350,,,,20100723,220541,1.00
267B298DBA2F5E80,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,130908,20100728,10000.00,101.635,,,,,20100723,220541,1.00
CA9E2BB08B5833EE,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,130910,20100728,5000.00,101.636,,,,,20100723,220541,1.00
45388FEBE84CE43F,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100723,130923,20100819,5000.00,100.718,3.909,,,,20100723,220541,1.00
D653A3580AF597A5,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100723,130848,20100728,10000.00,99.096,,,,,20100723,220541,1.00
661563C4D03AB992,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100723,130923,20100728,5000.00,100.790,3.102,,,,20100723,220541,1.00
59C4FA9E42FE52A3,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100723,130848,20100728,10000.00,98.225,5.164,,,,20100723,220541,1.00
FEE15D48348FE3E5,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100723,130823,20100728,220000.00,102.938,4.015,,,,20100723,220541,1.00
583ED2CBA8D84B0C,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100723,130903,20100728,10000.00,100.000,6.122,,,,20100723,220541,1.00
BF69B26267CEA895,S,172216T37,CINCINNATI OHIO ,20020501,4.000,20101201,,,20100723,130400,20100726,100000.00,101.212,0.500,,,,20100723,220541,1.00
B5315EA4F68192C5,D,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100723,130855,20100728,125000.00,105.000,,,,,20100723,220541,1.00
84EE2277A135D6CF,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100723,130900,20100728,10000.00,103.900,2.928,,,,20100723,220541,1.00
E069F8CF3EBA96B3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,130929,20100728,15000.00,97.850,4.842,,,,20100723,220541,1.00
6807FD6F589A87FC,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100723,125910,20100728,25000.00,100.757,,,,,20100723,220541,1.00
03EBCF9FEE9E01EB,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100723,130910,20100728,5000.00,101.383,,,,,20100723,220541,1.00
F53CC1B0CD22B656,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,130927,20100804,20000.00,100.000,4.250,,,,20100723,220541,1.00
50672F30E882DE8E,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100723,130928,20100728,15000.00,99.250,5.069,,,,20100723,220541,1.00
B507340770D99E23,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,130758,20100728,25000.00,104.250,5.897,,,,20100723,220541,1.00
FD6596D45DD0298B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,130927,20100804,20000.00,98.125,,,,,20100723,220541,1.00
445241CE8EB9C72E,P,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20100723,130900,20100728,250000.00,112.425,1.107,,,,20100723,220541,1.00
35EC62FFA949F7DC,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100723,130900,20100728,1000000.00,101.376,0.501,,,,20100723,220541,1.00
C6C24B202BA7E61E,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100723,130934,20100728,50000.00,111.500,1.970,,,,20100723,220541,1.00
0DB5986274EBE84B,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,130210,20100728,1MM+,106.761,2.584,,,,20100723,220541,1.00
DE96506375FE82E6,P,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100723,130929,20100728,15000.00,98.500,4.141,,,,20100723,220541,1.00
20F00C20B39EEBA7,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100723,130929,20100728,15000.00,92.569,5.133,,,,20100723,220541,1.00
B5173C8D56964473,P,2245617G9,CRANSTON R I ,20040215,3.125,20110215,,,20100723,130500,20100728,50000.00,101.133,1.043,,,,20100723,220541,1.00
B84A5291D29CA0D8,D,961165F93,WESTON MASS ,20061215,3.625,20181215,,,20100723,130838,20100728,30000.00,106.178,,,,,20100723,220541,1.00
FBC3690EEA274177,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,130845,20100728,10000.00,101.040,,,,,20100723,220541,1.00
559170610FBB1304,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100723,130935,20100728,25000.00,99.995,7.250,,,,20100723,220541,1.00
894ED23CCFA38A27,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,130832,20100728,10000.00,101.290,,,,,20100723,220541,1.00
64F44B4A36C24CC4,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20100723,130520,20100728,25000.00,115.593,,,,,20100723,220541,1.00
EBF8E25D4E586E84,P,236091TL8,DANE CNTY WIS SER B,20030701,4.750,20200601,,,20100723,130846,20100728,200000.00,103.073,1.071,,,,20100723,220541,1.00
77B0E165198ED58D,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100723,130948,20100728,5000.00,96.000,5.128,,,,20100723,220541,1.00
5C065A5B15CC21F8,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100723,130945,20100728,300000.00,86.284,5.538,,,,20100723,220541,1.00
7E885C2C889206BE,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100723,130800,20100728,10000.00,105.232,,,,,20100723,220541,1.00
CC8648DF47EF471F,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100723,130848,20100728,10000.00,105.482,,,,,20100723,220541,1.00
1BB0B752B4D048FF,D,704862C74,PEARLAND TEX PERM IMPT,20080101,5.000,20160301,,,20100723,130145,20100728,5000.00,112.025,,,,,20100723,220541,1.00
793F2E2F237775FF,S,649834CQ9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20210701,,,20100723,130947,20100728,45000.00,59.488,4.811,,,,20100723,220541,1.00
623CDCD484113ECF,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,130549,20100728,50000.00,100.143,,,,,20100723,220541,1.00
BFF2A233D692E4B1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,130941,20100728,100000.00,100.328,4.887,,,,20100723,220541,1.00
D2D1F67344A22E07,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100723,130900,20100728,35000.00,107.268,5.189,,,,20100723,220541,1.00
740B38A6506F9F04,S,147645BR5,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20120615,Y,,20100723,130900,20100729,560000.00,104.407,0.635,,,,20100723,220541,1.00
1BD4EC3817955298,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100723,130956,20100728,5000.00,102.200,5.410,,,,20100723,220541,1.00
E00F90E3061CFC61,P,217597NS8,COPPERAS COVE TEX REF-SER A,20030801,4.000,20100815,,,20100723,130957,20100728,10000.00,99.946,5.055,,,,20100723,220541,1.00
B368546CFBB54686,S,593469BH1,MIAMI FLA REV REF-SER A,20020701,4.875,20210901,,,20100723,131000,20100728,5000.00,103.060,3.347,,,,20100723,220541,1.00
3EC646E1C7C5E685,S,090059N44,BILLERICA MASS LOT A,20011115,3.750,20101115,,,20100723,131000,20100728,10000.00,100.903,0.700,,,,20100723,220541,1.00
5B2B407AB5115E06,S,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,,,20100723,130933,20100802,25000.00,100.000,4.125,,,,20100723,220541,1.00
E8E310E64589B400,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100723,130937,20100728,80000.00,99.996,4.000,,,,20100723,220541,1.00
57697A65E55FF289,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100723,130932,20100805,250000.00,99.461,4.050,,,,20100723,220541,1.00
098484513829F4ED,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,4.250,,,,20100723,220541,1.00
B1AB249BC2AB140E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,130941,20100728,100000.00,99.328,,,,,20100723,220541,1.00
CD59F2AF487FA992,S,511784BK5,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20120715,Y,,20100723,131009,20100818,30000.00,101.885,1.000,,,Y,20100723,220541,1.00
133BD26A0D0E16F3,D,090059N44,BILLERICA MASS LOT A,20011115,3.750,20101115,,,20100723,131000,20100728,10000.00,100.652,,,,,20100723,220541,1.00
2CEB90E62592736B,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,130500,20100728,50000.00,101.299,,,,,20100723,220541,1.00
BF7DBC748C1552D4,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,131004,20100728,20000.00,101.082,1.751,,,,20100723,220541,1.00
EEA10F59F499015C,P,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20100723,130650,20100728,65000.00,108.650,1.132,,,,20100723,220541,1.00
D051F117A4DB959F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,131004,20100728,20000.00,100.832,,,,,20100723,220541,1.00
6972BE484B57BAB1,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100723,131010,20100728,60000.00,110.483,,,,,20100723,220541,1.00
119C40010C32F361,S,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100723,131000,20100728,50000.00,103.272,4.553,,,,20100723,220541,1.00
E52BC34CF7DAFE70,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100723,131014,20100730,25000.00,100.000,3.750,,,,20100723,220541,1.00
AE7737F4A9A356CB,P,662826DU7,NORTH TEX HIGHER ED AUTH INC VAR-SER B,20070426,,20461201,,,20100723,130938,20100730,100000.00,100.000,0.000,,,,20100723,220541,1.00
8E8C6862E5E7F2C6,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100723,131005,20100728,25000.00,102.548,3.753,,,,20100723,220541,1.00
C04FCE083F69486C,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100723,131005,20100728,25000.00,114.456,2.416,,,,20100723,220541,1.00
80D2BA78B3EFA8D0,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100723,131015,20100728,30000.00,101.615,5.000,,,,20100723,220541,1.00
9F5186176A5EE7FA,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,130900,20100805,250000.00,97.174,5.183,,,,20100723,220541,1.00
E64623DF28369A0F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,131029,20100728,35000.00,99.680,4.501,,,,20100723,220541,1.00
707288612A9DB9BF,S,631663MN8,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-D2-RMKT-05/01/09,20080516,,20151115,,,20100723,112035,20100727,1MM+,100.000,,,,,20100723,220541,1.00
97D479711E6FED4B,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,130925,20100805,225000.00,97.750,5.145,,,,20100723,220541,1.00
BF81CBFF42C17598,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,131029,20100728,35000.00,99.555,,,,,20100723,220541,1.00
F03A82A0B5BE53D1,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100723,131004,20100728,70000.00,57.857,4.170,,,,20100723,220541,1.00
A956271A4E99512E,P,64983TH22,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20130701,,,20100723,131031,20100728,10000.00,106.150,2.795,,,,20100723,220541,1.00
A68AF8C8675AA0B5,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,Y,,20100723,130000,20100805,1MM+,100.000,6.630,,,Y,20100723,220541,1.00
2FF4134F08CB6933,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100723,130936,20100728,220000.00,82.000,7.293,,,,20100723,220541,1.00
2664E2C4E5667037,P,655173JB9,NOBLESVILLE IND SEW WKS REV ,20071120,4.375,20110701,,,20100723,130904,20100728,245000.00,103.500,0.575,,,,20100723,220541,1.00
4E8D356D152EDCBD,D,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100723,131000,20100728,5000.00,100.907,,,,,20100723,220541,1.00
29FE76EB52F1BE9A,P,955121LV8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20181001,,,20100723,131036,20100728,50000.00,104.476,3.369,,,,20100723,220541,1.00
1F5C754437AED1B2,S,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100723,131000,20100728,5000.00,101.157,0.700,,,,20100723,220541,1.00
71A31224F8DFCD77,S,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100723,131000,20100728,15000.00,104.661,0.530,,,,20100723,220541,1.00
1AC1E45179280CB7,S,578422LB1,MAYNARD MASS ,20030201,3.750,20110201,,,20100723,131000,20100728,5000.00,101.390,1.000,,,,20100723,220541,1.00
EB299C10CF2089E7,S,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20100723,131000,20100728,50000.00,103.035,0.530,,,,20100723,220541,1.00
4E19AEAE317F59A3,P,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100723,131000,20100728,65000.00,109.000,1.804,,,,20100723,220541,1.00
D1334C939DC8E5BA,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100723,131000,20100728,65000.00,110.000,1.430,,,,20100723,220541,1.00
B8B337E98F06E673,D,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100723,131000,20100728,15000.00,104.411,,,,,20100723,220541,1.00
CFCA4DE5F0E4AEE1,D,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20100723,131000,20100728,50000.00,102.785,,,,,20100723,220541,1.00
844E570DE41F15C7,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100723,131000,20100728,65000.00,109.500,,,,,20100723,220541,1.00
2A583CA7389CF027,P,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20100723,131000,20100728,10000.00,95.000,4.920,,,,20100723,220541,1.00
5FFC34193CEBC17D,P,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100723,131000,20100728,5000.00,102.832,1.288,,,,20100723,220541,1.00
A9E0129DC3AB1DC2,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100723,131000,20100728,5000.00,102.426,2.250,,,,20100723,220541,1.00
FA3D3474F809B8DD,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100723,131000,20100728,25000.00,104.420,3.441,,,,20100723,220541,1.00
F18934FD75EDA8A8,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,131043,20100729,15000.00,101.000,4.621,,,,20100723,220541,1.00
FF6CEC75B97A4589,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,131044,20100818,5000.00,102.021,4.030,,,,20100723,220541,1.00
7C32000961CB6D6C,S,935103PE5,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.500,20170515,,,20100723,130938,20100728,445000.00,101.250,2.300,,,,20100723,220541,1.00
4D7E5AC77D0F5E8F,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100723,130800,20100728,30000.00,100.000,5.000,,,,20100723,220541,1.00
9787E9A487A2557B,D,961165F93,WESTON MASS ,20061215,3.625,20181215,,,20100723,130833,20100728,30000.00,106.428,,,,,20100723,220541,1.00
8F44366827948FE6,S,368172KP6,GAYLORD MICH CMNTY SCHS REF,20090211,4.000,20190501,,,20100723,131043,20100728,15000.00,107.488,3.020,,,,20100723,220541,1.00
A2076F6FFB9E0F2B,S,970667UH2,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20230215,Y,,20100723,130718,20100901,485000.00,107.072,3.123,,,,20100723,220541,1.00
E60492334EF53537,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,130852,20100915,10000.00,114.951,1.400,,,,20100723,220541,1.00
D9F1C5D16A115ACE,P,649717KV6,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,5.750,20130701,,,20100723,131041,20100728,30000.00,95.877,7.339,,,,20100723,220541,1.00
5A66F79782CB6878,D,368172KP6,GAYLORD MICH CMNTY SCHS REF,20090211,4.000,20190501,,,20100723,131043,20100728,15000.00,105.988,,,,,20100723,220541,1.00
CB047F3B8EF7B55F,S,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20100723,131050,20100728,10000.00,102.840,1.153,,,,20100723,220541,1.00
0192E07A148953EC,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100723,130956,20100728,30000.00,100.267,,S,,,20100723,220541,1.00
0237DA56C5142B3A,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100723,131041,20100729,10000.00,102.125,3.496,,,,20100723,220541,1.00
0F737392FE74C0F5,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100723,131044,20100729,40000.00,102.000,3.751,,,,20100723,220541,1.00
353B2BB2ED321521,S,64983TH22,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20130701,,,20100723,131055,20100728,10000.00,106.350,2.726,,,,20100723,220541,1.00
2EC1C69EB0D3BD14,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100723,131055,20100728,525000.00,98.081,5.377,,,,20100723,220541,1.00
8055E1D76F8FEF30,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,131051,20100728,20000.00,104.028,4.471,,,,20100723,220541,1.00
3E703B92646BC369,P,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100723,131045,20100726,75000.00,107.100,2.713,,,,20100723,220541,1.00
40A73FB38591B472,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100723,131057,20100728,5000.00,102.250,5.782,,,,20100723,220541,1.00
9B098D74BF4FD3EB,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100723,131055,20100728,525000.00,98.573,,,,,20100723,220541,1.00
7691D6A31521367F,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,131059,20100811,10000.00,101.000,4.622,,,,20100723,220541,1.00
D93B7F8EDD35C209,S,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20100723,131052,20100728,15000.00,111.000,1.442,,,,20100723,220541,1.00
D4763D1BF3120420,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,131051,20100728,20000.00,102.027,,,,,20100723,220541,1.00
563D888EBF6B51F6,D,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20100723,131052,20100728,15000.00,111.000,,,,,20100723,220541,1.00
F99C02F056AE982D,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100723,131100,20100728,20000.00,107.454,3.248,,,,20100723,220541,1.00
3855E776726978E9,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100723,131104,20100728,10000.00,101.288,4.350,,,,20100723,220541,1.00
93386750E298F756,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100723,131102,20100728,10000.00,104.500,4.894,,,,20100723,220541,1.00
48A6D96AAE0ED188,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100723,131104,20100728,265000.00,99.000,6.127,,,,20100723,220541,1.00
D84917D987BA6931,P,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100723,131100,20100728,50000.00,109.849,3.227,,,,20100723,220541,1.00
74B63855A09CF1DA,S,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100723,130600,20100729,20000.00,98.760,4.150,,,,20100723,220541,1.00
86ED58C0FD8485BB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,131113,20100729,10000.00,103.000,4.614,,,,20100723,220541,1.00
142F6F624CDECEE0,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100723,131109,20100728,10000.00,94.750,5.105,,,,20100723,220541,1.00
7C225C28A8998328,P,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100723,131030,20100728,30000.00,113.944,2.360,,,,20100723,220541,1.00
645120B453D10BC6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,131102,20100730,30000.00,104.000,4.076,,,,20100723,220541,1.00
11576CFCE17EE9F2,S,77539VDB2,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20160801,,,20100723,131047,20100728,25000.00,101.165,3.781,,,,20100723,220541,1.00
EE9E7D22DD5CE56D,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100723,131103,20100728,20000.00,101.508,0.854,,,,20100723,220541,1.00
7F8D1CF2BFCB6825,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,131102,20100728,50000.00,133.000,,,,,20100723,220541,1.00
0E1CB50DDE4A7F0B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100723,131109,20100823,15000.00,100.840,1.284,,,,20100723,220541,1.00
040ED1A36D8E1B9B,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100723,131111,20100730,65000.00,103.890,3.223,,,,20100723,220541,1.00
F65A1A1563EBD80E,S,675631AH8,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20180501,Y,,20100723,131108,20100805,25000.00,104.725,2.121,,,,20100723,220541,1.00
696770E47B8C615B,S,64711NLX1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,1.875,20140601,Y,,20100723,131100,20100812,150000.00,103.613,0.906,,,,20100723,220541,1.00
32497076F196BA84,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100723,131103,20100728,20000.00,101.383,,,,,20100723,220541,1.00
05233E53A4804BF5,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100723,131109,20100823,15000.00,100.090,,,,,20100723,220541,1.00
7721EEC0A8A657A6,D,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,Y,,20100723,131000,20100812,250000.00,99.160,,,,,20100723,220541,1.00
878DCD4247146B2A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100723,131111,20100730,65000.00,103.140,,,,,20100723,220541,1.00
F0F58B7AC87C5E8D,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100723,131020,20100728,10000.00,111.750,,,,,20100723,220541,1.00
46C85FA963701F3D,D,286875CD9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.250,20270701,Y,,20100723,115400,20100804,300000.00,99.250,,,,,20100723,220541,1.00
DCFD04561B02AB91,S,511784BK5,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20120715,Y,,20100723,131122,20100818,150000.00,101.885,1.000,,,Y,20100723,220541,1.00
4EDFE3439E4894B2,P,004284XC4,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20170801,,,20100723,131118,20100728,50000.00,106.757,2.771,,,,20100723,220541,1.00
CB529A7842F6FCFA,P,840506BM0,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.250,20150601,,,20100723,131121,20100728,50000.00,103.635,2.744,,,,20100723,220541,1.00
0729C545960C952E,S,655173JB9,NOBLESVILLE IND SEW WKS REV ,20071120,4.375,20110701,,,20100723,130958,20100728,245000.00,103.542,0.531,,,,20100723,220541,1.00
E6E0630B0FD4C10F,P,968665EH8,WILL CNTY ILL PUB BLDG COMMN REF-KANKAKEE CNTY,20010801,4.500,20101201,,,20100723,130600,20100728,100000.00,99.500,5.951,,,,20100723,220541,1.00
FF67621F50F64ABB,S,961165F93,WESTON MASS ,20061215,3.625,20181215,,,20100723,130800,20100728,30000.00,106.998,1.950,,,,20100723,220541,1.00
C40F9534876B0822,D,004284XC4,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20170801,,,20100723,131118,20100728,50000.00,106.757,,,,,20100723,220541,1.00
03691AF07BB03FB9,D,840506BM0,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.250,20150601,,,20100723,131121,20100728,50000.00,103.635,,,,,20100723,220541,1.00
ECC6FEB9C51F2C1E,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,130852,20100915,10000.00,114.701,,,,,20100723,220541,1.00
E6E7B610F2648DB9,D,675631AH8,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20180501,Y,,20100723,131108,20100805,25000.00,102.925,,,,,20100723,220541,1.00
DC64C50F10F8365A,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100723,131000,20100728,85000.00,85.000,6.581,,,,20100723,220541,1.00
9F11C3DFAA4FFA06,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,130956,20100728,40000.00,74.789,8.818,,,,20100723,220541,1.00
80C4BEE371DF2CD3,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,130938,20100728,50000.00,74.789,8.818,,,,20100723,220541,1.00
94284865A47C4358,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100723,131137,20100728,50000.00,114.000,1.525,,,,20100723,220541,1.00
A95E8CA657062ACD,S,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100723,131101,20100728,100000.00,107.000,3.370,,,,20100723,220541,1.00
64F6C60B8E3ECF5D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100723,131121,20100728,30000.00,97.500,5.228,,,,20100723,220541,1.00
754BF1DD0F2B9C88,D,952083EQ2,WEST CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER A,20070915,4.000,20141201,,,20100723,111852,20100728,200000.00,102.350,,,,,20100723,220541,1.00
2FE201B90F2C91AA,S,64972HLN0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20240115,,,20100723,131100,20100728,35000.00,111.653,3.404,,,,20100723,220541,1.00
E25771A51133CEDB,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100723,131140,20100728,15000.00,101.800,4.762,,,,20100723,220541,1.00
E1E80584804EEB4A,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,131141,20100728,25000.00,104.950,4.120,,,,20100723,220541,1.00
35252FD0021E1F9C,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100723,131132,20100728,120000.00,95.710,5.113,,,,20100723,220541,1.00
55D42627F8548EF1,P,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100723,131133,20100728,50000.00,100.574,4.551,,,,20100723,220541,1.00
A0B6816406FE25E8,D,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100723,125548,20100728,50000.00,103.642,,,,,20100723,220541,1.00
11DFE944BEB62B9D,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100723,131132,20100728,120000.00,96.190,,,,,20100723,220541,1.00
EC044653978F0A7A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,131141,20100728,30000.00,104.825,6.681,,,,20100723,220541,1.00
E73C7B7E4FD24CB3,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100723,131135,20100728,100000.00,102.500,4.083,,,,20100723,220541,1.00
31693DDBF1D061CC,P,717818UN6,PHILADELPHIA PA AUTH FOR INDL VAR-TAXABLE-ECONOMIC DEV,19950928,,20200901,,,20100723,131000,20100730,100000.00,100.000,0.000,,,,20100723,220541,1.00
B36693E8A1335479,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,131144,20100728,25000.00,133.000,,,,,20100723,220541,1.00
CEB9AA8247B2719F,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100723,131034,20100728,10000.00,98.875,,,,,20100723,220541,1.00
CFD2D7EFD8FDACDD,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100723,130304,20100728,30000.00,113.944,,P,,,20100723,220541,1.00
23E8F4A157BA8E47,S,511784BK5,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20120715,Y,,20100723,131155,20100818,95000.00,101.885,1.000,,,Y,20100723,220541,1.00
F05AB1A78B6E2F6A,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100723,131150,20100728,25000.00,110.955,3.382,,,,20100723,220541,1.00
390FEE0E8156C135,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100723,131151,20100728,50000.00,111.482,2.347,,,,20100723,220541,1.00
F09CA39AF86A34C3,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100723,131148,20100728,20000.00,107.847,,,,,20100723,220541,1.00
564DEE86BC2F680E,D,425396GP7,HENDRICK HUDSON CENT SCH DIST ,20100802,3.000,20210801,Y,,20100723,130804,20100802,25000.00,100.000,,,,,20100723,220541,1.00
99A8F9092D6745D7,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100723,093015,20100803,230000.00,100.743,4.120,,,,20100723,220541,1.00
307DEE5B714BC665,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100723,131155,20100728,55000.00,104.300,2.979,,,,20100723,220541,1.00
EE7A1C33858FE1F9,S,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100723,131143,20100728,125000.00,100.038,0.429,,,,20100723,220541,1.00
AD6E4942635D6013,D,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100723,131132,20100728,75000.00,107.245,,,,,20100723,220541,1.00
5BE9E4FC040089E1,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,131204,20100728,50000.00,100.343,4.452,,,,20100723,220541,1.00
E27EDECF39FF2961,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,,20150801,Y,,20100723,130900,20100824,575000.00,91.038,,P,,,20100723,220541,1.00
51F97C216CB2827E,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100723,131138,20100728,100000.00,102.244,4.392,,,,20100723,220541,1.00
3F0491EFC8317271,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,131100,20100729,50000.00,102.563,1.400,,,,20100723,220541,1.00
2BF730B59111EFAD,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100723,131146,20100728,10000.00,100.000,5.498,,,,20100723,220541,1.00
AD7AA7F079203944,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100723,131148,20100728,20000.00,110.273,3.765,,,,20100723,220541,1.00
A3A4C1661A16BC6E,S,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20100723,131202,20100728,10000.00,105.859,3.400,,,,20100723,220541,1.00
3BA8C6C403B05E7D,D,917565AV5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20220615,,,20100723,131000,20100728,100000.00,110.310,,,,,20100723,220541,1.00
6EDBB1B0790CF9F2,P,523494JP8,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20150801,,,20100723,131208,20100728,50000.00,105.071,2.905,,,,20100723,220541,1.00
2498BDC795DB0A1A,D,799561HF5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20170801,,,20100723,131000,20100728,25000.00,74.370,,S,,,20100723,220541,1.00
B42F5D600BE56D17,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100723,131141,20100728,225000.00,97.875,,,,,20100723,220541,1.00
B3F5C67D06D5B742,P,263713UL1,DUBLIN OHIO REF-UNLIMITED TAX-SER A,20041006,3.375,20131201,,,20100723,131209,20100728,20000.00,105.932,1.546,,,,20100723,220541,1.00
07E1FD49EA8BC2FB,P,796237DZ5,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.500,20150801,,,20100723,130857,20100728,150000.00,118.073,1.718,,,,20100723,220541,1.00
DB961D55D43F2555,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100723,131156,20100728,50000.00,105.200,3.903,,,,20100723,220541,1.00
8C21D8C0ADE10BAF,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100723,131141,20100728,225000.00,97.485,5.196,,,,20100723,220541,1.00
024B7D46E743AB6D,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100723,131143,20100728,100000.00,111.754,1.537,,,,20100723,220541,1.00
0F2333B344691E46,S,66484RAB2,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,2.000,20120801,,,20100723,131213,20100728,675000.00,102.592,0.698,,,,20100723,220541,1.00
500365C0C5C88CDD,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100723,131211,20100728,60000.00,100.814,4.437,,,,20100723,220541,1.00
4B507D47558B6BB2,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100723,131147,20100728,100000.00,111.754,,,,,20100723,220541,1.00
E4F74CE6DF9D9D2D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,131221,20100728,40000.00,101.750,5.072,,,,20100723,220541,1.00
8956325CC0DD17CD,D,66484RAB2,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,2.000,20120801,,,20100723,131213,20100728,675000.00,102.342,,,,,20100723,220541,1.00
0414C2C9BD40C8BB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,131159,20100728,30000.00,103.768,6.824,,,,20100723,220541,1.00
B050E2067D81BD11,D,386494AB4,GRAND TRAVERSE ACADEMY MICH ,20021201,7.250,20221201,,,20100723,130700,20100728,150000.00,113.752,,,,,20100723,220541,1.00
69F6A1D3B5E19C12,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100723,131220,20100728,60000.00,99.314,,,,,20100723,220541,1.00
6B371BD746990094,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,131218,20100728,30000.00,102.487,,,,,20100723,220541,1.00
EE63BF3932B217E3,S,522364T81,LEAWOOD KANS REF & IMPT-SER A,20100801,2.600,20200901,Y,,20100723,131213,20100812,300000.00,99.560,2.650,,,,20100723,220541,1.00
6FC0BB9EF96A80E4,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100723,131200,20100728,20000.00,106.756,2.948,,,,20100723,220541,1.00
145599ABFB6DB0C6,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,131227,20100728,20000.00,101.750,5.072,,,,20100723,220541,1.00
893F949A912D13CF,P,054071EZ4,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20200710,,,20100723,131217,20100728,10000.00,100.859,3.932,,,,20100723,220541,1.00
65EFFB3D1E628D1E,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100723,131217,20100728,25000.00,99.750,5.024,,,,20100723,220541,1.00
FD5EF8A96AE7E617,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100723,130900,20100728,1MM+,94.517,5.010,,,,20100723,220541,1.00
C37619CDE8308904,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,131000,20100728,120000.00,74.789,8.818,,,,20100723,220541,1.00
3D1A58CCF9440570,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100723,131200,20100728,75000.00,100.000,5.121,,,,20100723,220541,1.00
2790DB1189CCA568,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100723,131211,20100728,60000.00,99.314,,,,,20100723,220541,1.00
3366390AB73AEBF7,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100723,131130,20100728,100000.00,99.875,,,,,20100723,220541,1.00
B5CC2591D3F5B727,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,131227,20100729,50000.00,102.563,1.400,,,,20100723,220541,1.00
E1A7AA0B3372ABA1,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100723,131212,20100728,100000.00,99.731,5.020,,,,20100723,220541,1.00
67AE7E06EDB5A576,D,054071EZ4,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20200710,,,20100723,131217,20100728,10000.00,102.359,,,,,20100723,220541,1.00
2D68A6A3EF6244B2,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,1MM+,100.000,7.080,,,Y,20100723,220541,1.00
C462956853F9D82C,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100723,131214,20100728,100000.00,98.500,,,,,20100723,220541,1.00
0750B8CF8C0BDFB2,S,655867GU7,NORFOLK VA REF-SER B,20090521,5.000,20150701,,,20100723,092903,20100727,150000.00,117.395,1.340,,,,20100723,220541,1.00
864FF4046D1CDE7D,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100723,131227,20100820,10000.00,104.774,4.096,,,,20100723,220541,1.00
B435D2851C26DA35,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100723,131207,20100728,75000.00,92.550,5.609,,,,20100723,220541,1.00
4BA5E0D9D5AEE0DC,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100723,131100,20100728,50000.00,105.785,4.100,,,,20100723,220541,1.00
945B87AEF69F38A2,P,64966G2H4,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-7,20080401,,20210801,,,20100723,131209,20100723,690000.00,100.000,0.000,,,,20100723,220541,1.00
4840B8047EAA5372,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100723,131034,20100728,10000.00,100.000,4.981,,,,20100723,220541,1.00
7742613F581D52EF,S,443780GW5,HUDSON FALLS N Y CENT SCH DIST REF,20100812,3.500,20140615,Y,,20100723,130900,20100812,905000.00,107.631,,,,Y,20100723,220541,1.00
CEBAFE254E3F3AF2,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100723,131235,20100728,5000.00,102.200,5.410,,,,20100723,220541,1.00
576C6A08F5BEEA63,P,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20100723,131057,20100728,10000.00,97.510,8.160,,,,20100723,220541,1.00
84DCCEC690300F40,P,34161DBB0,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20130701,,,20100723,131240,20100728,50000.00,108.576,1.968,,,,20100723,220541,1.00
C4ECB2DF07330BCD,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,131230,20100728,40000.00,133.000,,,,,20100723,220541,1.00
6B99943FD6072400,D,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100723,131137,20100728,5000.00,99.500,,,,,20100723,220541,1.00
BC6D18FC72FD99F6,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100723,131227,20100728,85000.00,98.500,,S,,,20100723,220541,1.00
1EEB70BDEE7DA7BF,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100723,131241,20100728,20000.00,100.000,5.114,,,,20100723,220541,1.00
0E8928384D8AA87B,S,929658DU3,WABASHA MINN INDPT SCH DIST SCH BLDG-SER A,20040301,4.250,20240201,,,20100723,131225,20100728,50000.00,103.300,2.018,,,,20100723,220541,1.00
1D52D3C7500A87A5,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100723,131155,20100728,55000.00,102.000,,,,,20100723,220541,1.00
1F675C07CCB0127E,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100723,131056,20100728,80000.00,103.794,,S,,,20100723,220541,1.00
BC96ECCCB93DE94E,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100723,131207,20100728,75000.00,92.550,,,,,20100723,220541,1.00
8A0C67023ABCBAC2,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100723,131100,20100728,25000.00,91.660,6.843,,,,20100723,220541,1.00
836336F991482A85,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100723,131151,20100728,120000.00,96.190,,,,,20100723,220541,1.00
F0774BDD117FF08F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,131257,20100728,5000.00,97.850,4.842,,,,20100723,220541,1.00
840644BC28C8BED6,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100723,131240,20100728,25000.00,107.906,1.192,,,,20100723,220541,1.00
051C664F2328120E,S,057510C64,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.150,20180902,,,20100723,131154,20100730,75000.00,92.191,6.401,,,,20100723,220541,1.00
DBFA229686D1DA13,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,131203,20100728,25000.00,104.250,5.897,,,,20100723,220541,1.00
A35F3CEAE093E3FA,D,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20100723,131032,20100728,75000.00,103.688,,,,,20100723,220541,1.00
AA81A086A0902498,S,443780GV7,HUDSON FALLS N Y CENT SCH DIST REF,20100812,3.000,20130615,Y,,20100723,130900,20100812,575000.00,105.013,,,,Y,20100723,220541,1.00
305C39D53BAFECBC,D,882721TY9,TEXAS ST TAXABLE-PUB FIN-MILITARY-B,20070315,5.650,20271001,,,20100723,130538,20100728,500000.00,102.533,,,,,20100723,220541,1.00
155F60EC7C227487,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100723,131217,20100728,5000.00,102.262,,,,,20100723,220541,1.00
CDE3956414FF1D4F,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100723,131300,20100728,50000.00,102.987,3.510,,,,20100723,220541,1.00
4EF50F5305F5FE97,S,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100723,131255,20100728,50000.00,103.292,3.639,,,,20100723,220541,1.00
1D88710C31F37701,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100723,131258,20100728,55000.00,103.271,4.154,,,,20100723,220541,1.00
91C6D19DF7F65FBD,D,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100723,131255,20100728,50000.00,102.042,,,,,20100723,220541,1.00
84D8ED811FC109CE,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100723,131258,20100728,55000.00,101.247,,,,,20100723,220541,1.00
F561E15A2BD5BDC0,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100723,131310,20100803,5000.00,100.081,3.240,,,,20100723,220541,1.00
E7ED1B6658EE5A35,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100723,131243,20100728,40000.00,116.386,1.480,,,,20100723,220541,1.00
0C49027822ED3902,D,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100723,131136,20100728,5000.00,100.000,,,,,20100723,220541,1.00
BC5FA4930A913F4E,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100723,131252,20100728,5000.00,102.160,5.282,,,,20100723,220541,1.00
648AA41D0BCF9A58,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,131306,20100804,10000.00,100.000,4.250,,,,20100723,220541,1.00
528410FD87B0F9C7,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100723,131254,20100728,50000.00,86.402,6.200,,,,20100723,220541,1.00
50E0AA9B963202C1,P,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20100723,130900,20100728,100000.00,105.024,0.624,,,,20100723,220541,1.00
34C896E73A6CC9E9,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100723,131252,20100728,5000.00,102.000,,,,,20100723,220541,1.00
4A227213AED9F41C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,131306,20100804,10000.00,98.125,,,,,20100723,220541,1.00
69330389072C944B,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,131300,20100728,50000.00,98.875,4.328,,,,20100723,220541,1.00
AE3591E23C8AC967,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,131315,20100728,5000.00,101.875,4.503,,,,20100723,220541,1.00
50D83110564A9E57,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100723,131100,20100728,50000.00,91.660,6.843,,,,20100723,220541,1.00
432D289E847D3067,S,443780GU9,HUDSON FALLS N Y CENT SCH DIST REF,20100812,3.000,20120615,Y,,20100723,130900,20100812,315000.00,103.360,,,,Y,20100723,220541,1.00
17126A554842E651,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100723,131317,20100728,25000.00,97.000,5.494,,,,20100723,220541,1.00
A589DDAA3564A2A2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,131316,20100728,35000.00,100.305,4.344,,,,20100723,220541,1.00
B444E898749CA445,P,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100723,131049,20100728,250000.00,108.712,3.610,,,,20100723,220541,1.00
63E2CE18962A5363,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,131316,20100728,35000.00,99.555,,,,,20100723,220541,1.00
B1BE72299D02E202,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100723,131322,20100728,40000.00,95.803,5.137,,,,20100723,220541,1.00
F278CB7507EE4814,P,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100723,131300,20100728,50000.00,102.787,3.350,,,,20100723,220541,1.00
E94733646964893B,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100723,131310,20100728,50000.00,80.969,3.496,,,,20100723,220541,1.00
C872E5F0BD69C2B9,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100723,125200,20100728,35000.00,114.845,1.925,,,,20100723,220541,1.00
BAEC23BA5B6CF811,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100723,131324,20100728,40000.00,91.827,2.505,,,,20100723,220541,1.00
E74D1C1B29CCBC44,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100723,131324,20100728,40000.00,91.527,,,,,20100723,220541,1.00
2FC3BD8C0F82EC24,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,131003,20100728,100000.00,74.789,8.818,,,,20100723,220541,1.00
CA62CA467C478F74,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100723,131327,20100728,50000.00,108.000,,,,,20100723,220541,1.00
79F36B3BACC87131,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100723,131333,20100728,5000.00,96.500,5.305,,,,20100723,220541,1.00
2184E2B363F3AE78,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,,20150801,Y,,20100723,131100,20100824,575000.00,91.088,,S,,,20100723,220541,1.00
33961FDE2289929F,D,77539VDB2,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20160801,,,20100723,131332,20100728,25000.00,101.065,,,,,20100723,220541,1.00
63B3DD0657AB2327,S,387733KG2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.750,20160801,Y,,20100723,131334,20100812,160000.00,100.823,2.600,,,,20100723,220541,1.00
6B8F06DD62B21674,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100723,131327,20100728,50000.00,110.430,3.482,,,,20100723,220541,1.00
B25D0253B6C4ECF7,P,917565AV5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20220615,,,20100723,131100,20100728,100000.00,110.310,0.629,,,,20100723,220541,1.00
9692420495A30191,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100723,131256,20100728,80000.00,103.669,,P,,,20100723,220541,1.00
247D51DCA474A552,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,131345,20100728,5000.00,111.042,6.572,,,,20100723,220541,1.00
31C8458C4C161C46,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100723,131345,20100729,5000.00,101.869,5.600,,,,20100723,220541,1.00
BC2925D5FBACF18D,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,131100,20100805,650000.00,97.174,5.183,,,,20100723,220541,1.00
9486F50122FF471A,P,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100723,131310,20100728,45000.00,100.775,4.114,,,,20100723,220541,1.00
D504B99C4F32D03A,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100723,122215,20100726,355000.00,117.549,1.518,,,,20100723,220541,1.00
CBD14B4C1238BEA8,P,799561HF5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20170801,,,20100723,131333,20100728,25000.00,73.131,4.515,,,,20100723,220541,1.00
20AB18D8C7274ECC,D,799561HF5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20170801,,,20100723,131333,20100728,25000.00,73.870,,,,,20100723,220541,1.00
1C1E2B2E4C05B9E5,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100723,130509,20100728,30000.00,114.284,,S,,,20100723,220541,1.00
7D5F86A05D14DC0E,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100723,130529,20100728,90000.00,96.000,,S,,,20100723,220541,1.00
DAE7AAAEBCB55E65,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100723,130557,20100728,25000.00,105.770,,P,,,20100723,220541,1.00
1115DEAB1C13EA3D,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100723,131345,20100728,25000.00,84.150,6.748,,,,20100723,220541,1.00
72A8E4532374C158,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100723,131200,20100728,25000.00,97.000,4.700,,,,20100723,220541,1.00
8CF464A4DAD1B117,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100723,131340,20100805,25000.00,103.210,4.600,,,Y,20100723,220541,1.00
F4FA8B2D46B7CB3C,D,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100723,131204,20100728,15000.00,114.968,,P,,,20100723,220541,1.00
F63329575D7DF5FF,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,131353,20100728,150000.00,95.820,5.034,,,,20100723,220541,1.00
D7EDEAF684BD3DA3,D,882721TY9,TEXAS ST TAXABLE-PUB FIN-MILITARY-B,20070315,5.650,20271001,,,20100723,131110,20100728,500000.00,102.608,,,,,20100723,220541,1.00
47A534AA98C5CD35,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100723,131300,20100728,15000.00,103.542,5.327,,,,20100723,220541,1.00
1228FD7F7A945E71,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,131353,20100728,150000.00,93.945,,,,,20100723,220541,1.00
FB1BDA2C2AE88A7E,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100723,131148,20100728,120000.00,96.250,,,,,20100723,220541,1.00
A66A12BBDE058C5C,D,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100723,131300,20100728,15000.00,103.042,,,,,20100723,220541,1.00
BC12FF0EC9F20991,S,511784BL3,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130115,Y,,20100723,131404,20100818,15000.00,101.893,1.200,,,Y,20100723,220541,1.00
D3A99E80E5F85A49,P,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100723,131358,20100728,10000.00,113.855,1.788,,,,20100723,220541,1.00
0928B418981FDD21,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100723,131112,20100728,125000.00,103.278,3.500,,,,20100723,220541,1.00
817D0F67FEAC4469,D,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100723,131358,20100728,10000.00,113.855,,,,,20100723,220541,1.00
57DA52F7A7988133,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100723,131412,20100728,100000.00,109.684,1.922,,,,20100723,220541,1.00
6ED40C78BAB61557,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,131408,20100728,250000.00,98.250,,,,,20100723,220541,1.00
999348B2D03FBF30,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100723,131400,20100728,5000.00,117.607,2.281,,,,20100723,220541,1.00
66ED524364EEF163,P,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,131410,20100730,1MM+,100.821,6.968,,,,20100723,220541,1.00
6F8B1C2C1A2C1D1A,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100723,131100,20100726,25000.00,105.671,1.000,,,,20100723,220541,1.00
208E4E4A9606215B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,131301,20100728,45000.00,104.250,5.897,,,,20100723,220541,1.00
7BFAF8725A79B39F,S,49229AAT6,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20301201,,,20100723,131344,20100728,65000.00,84.480,5.950,,,,20100723,220541,1.00
10D2A778FD2A33C9,S,511784BL3,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130115,Y,,20100723,131425,20100818,50000.00,101.893,1.200,,,Y,20100723,220541,1.00
DCB5EA03185B921A,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100723,131419,20100728,25000.00,113.306,1.460,,,,20100723,220541,1.00
4B6F060782D2C162,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,131418,20100728,10000.00,104.028,4.471,,,,20100723,220541,1.00
939C94692B69E3F1,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100723,131300,20100728,55000.00,101.247,,,,,20100723,220541,1.00
9EDA97720D956258,S,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20100723,124500,20100728,80000.00,113.966,2.636,,,,20100723,220541,1.00
A0B97D1887F0563C,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,131418,20100728,10000.00,102.028,,,,,20100723,220541,1.00
6E27F1FDF3B3D398,D,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100723,131400,20100817,15000.00,100.142,,,,,20100723,220541,1.00
E20CFBF3BD458672,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,131432,20100728,10000.00,102.043,4.245,,,,20100723,220541,1.00
0B0475C355548525,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100723,131424,20100728,150000.00,102.658,4.113,,,,20100723,220541,1.00
07E750EA18FD1C81,S,396622JB9,GREENEVILLE TENN AMT-REF & IMPT,20030901,5.000,20210901,,,20100723,131426,20100728,30000.00,101.167,4.589,,,,20100723,220541,1.00
852AB6530979D128,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100723,131424,20100728,150000.00,101.158,,,,,20100723,220541,1.00
F40F135B1D29F9B1,D,396622JB9,GREENEVILLE TENN AMT-REF & IMPT,20030901,5.000,20210901,,,20100723,131426,20100728,30000.00,100.167,,,,,20100723,220541,1.00
002B5260AC6B2067,S,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100723,131418,20100817,15000.00,101.143,2.342,,,,20100723,220541,1.00
823361A14EE4BF6B,S,443780GY1,HUDSON FALLS N Y CENT SCH DIST REF,20100812,4.000,20160615,Y,,20100723,131100,20100812,860000.00,109.412,,,,Y,20100723,220541,1.00
401C3AF5C0B097B0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,131200,20100728,250000.00,98.400,,,,,20100723,220541,1.00
0B3F6716853C5893,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100723,131442,20100728,25000.00,111.320,,,,,20100723,220541,1.00
0EB6F5E2644E782C,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100723,131435,20100728,25000.00,107.000,,,,,20100723,220541,1.00
9DE1936943FE5BB5,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100723,131306,20100726,125000.00,105.671,1.000,,,,20100723,220541,1.00
0A45CA376D931756,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,131400,20100728,60000.00,94.496,4.936,,,,20100723,220541,1.00
419D39CB052D94AF,S,511784BL3,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130115,Y,,20100723,131444,20100818,100000.00,101.893,1.200,,,Y,20100723,220541,1.00
23F030A09FBA0173,S,418578XQ8,HASTINGS NEB BD ANTIC NTS,20100813,1.250,20130801,Y,,20100723,131321,20100813,100000.00,100.000,1.250,,,,20100723,220541,1.00
56C1E681BF343EBE,P,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100723,131127,20100728,125000.00,104.500,3.579,,,,20100723,220541,1.00
B226FF40BDC754CF,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100723,131435,20100728,25000.00,109.675,3.586,,,,20100723,220541,1.00
A7CA407D1F4B34EB,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100723,130952,20100728,15000.00,97.090,,S,,,20100723,220541,1.00
FEB182365FFC42DE,P,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100723,131454,20100728,35000.00,88.750,2.879,,,,20100723,220541,1.00
8DA696CFADF63A55,S,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100723,131451,20100728,15000.00,101.973,0.594,,,,20100723,220541,1.00
C8EED57FBDC2F874,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100723,131445,20100728,25000.00,105.462,3.082,,,,20100723,220541,1.00
45C72A05E294E542,D,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100723,131451,20100728,15000.00,101.951,,,,,20100723,220541,1.00
C26187874D056EE7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,131451,20100728,65000.00,104.000,4.077,,,,20100723,220541,1.00
750C2491DD143D05,S,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100723,131455,20100728,20000.00,110.947,2.723,,,,20100723,220541,1.00
D2219838E6F4B97A,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100723,131456,20100811,25000.00,100.192,2.977,,,,20100723,220541,1.00
D6ADD3DAA1A4DAEF,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100723,131256,20100728,40000.00,114.684,,P,,,20100723,220541,1.00
BD838A0A7E10DA32,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100723,131456,20100811,25000.00,99.192,,,,,20100723,220541,1.00
4DBF68CA391DCB94,P,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100723,131500,20100728,25000.00,98.988,5.182,,,,20100723,220541,1.00
D80EF2F9054520DB,S,864813NE6,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20180501,,,20100723,131500,20100728,50000.00,104.650,0.179,,,,20100723,220541,1.00
67AD5A02AA55B983,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,131058,20100802,100000.00,106.591,1.030,,,,20100723,220541,1.00
AF1DB57C8534DD26,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100723,130800,20100728,6000.00,111.608,2.443,,,,20100723,220541,1.00
C2ED17DF73532D34,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,131200,20100729,550000.00,99.500,3.258,,,,20100723,220541,1.00
910B3C81C535EC6A,D,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100723,131502,20100728,15000.00,101.908,,,,,20100723,220541,1.00
CC53996211B9FA7C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,131502,20100728,50000.00,100.000,4.999,,,,20100723,220541,1.00
39ECC299CB7D66B8,S,511784BM1,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130715,Y,,20100723,131508,20100818,100000.00,101.990,1.300,,,Y,20100723,220541,1.00
E8AC81C48829D535,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100723,131513,20100728,50000.00,109.566,3.576,,,,20100723,220541,1.00
4ED8D6A48FE22831,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100723,131515,20100728,30000.00,103.153,3.641,,,,20100723,220541,1.00
D391F03F51A2D137,S,418578XQ8,HASTINGS NEB BD ANTIC NTS,20100813,1.250,20130801,Y,,20100723,131407,20100813,100000.00,100.000,1.250,,,,20100723,220541,1.00
ADE9E5F5400D2882,S,286875BS7,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.800,20160701,Y,,20100723,131400,20100804,105000.00,100.813,2.650,,,,20100723,220541,1.00
C88466E1FB9B3E67,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,131419,20100728,100000.00,104.250,5.897,,,,20100723,220541,1.00
F011087A99982E30,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100723,131518,20100728,30000.00,104.750,4.247,,,,20100723,220541,1.00
3C6C91891A8E5D15,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100723,131517,20100805,25000.00,102.000,5.308,,,,20100723,220541,1.00
7956706655ADC558,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100723,120119,20100802,100000.00,103.573,3.599,,,,20100723,220541,1.00
C4A1C6BBBAD91D53,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100723,131524,20100728,100000.00,94.351,4.729,,,,20100723,220541,1.00
A006987126BA4382,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100723,131534,20100728,5000.00,56.173,4.198,,,,20100723,220541,1.00
2E95D6DD96F268F5,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100723,131534,20100728,20000.00,101.089,4.174,,,,20100723,220541,1.00
84D185DFE7B9EFCC,S,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100723,131500,20100728,40000.00,103.782,0.370,,,,20100723,220541,1.00
216AF98C40DE43CD,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100723,131518,20100728,105000.00,109.978,1.500,,,,20100723,220541,1.00
D50C65427DA67DD2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,131600,20100729,300000.00,100.000,5.000,,,,20100723,220541,1.00
AE6F891E67DE0BB0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,131246,20100728,250000.00,102.075,,,,,20100723,220541,1.00
FFED98DB4CCEF02D,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100723,131534,20100728,40000.00,97.933,5.200,,,,20100723,220541,1.00
9AE85ABA66BB341C,S,434830MC6,HOLDEN MASS ,20021015,4.250,20201015,,,20100723,124700,20100728,100000.00,106.265,1.795,,,,20100723,220541,1.00
F9C1092910C74E92,S,254845AD2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20101001,,,20100723,131100,20100729,100000.00,100.887,0.341,,,,20100723,220541,1.00
4E9C6D327771AD7C,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100723,131521,20100728,105000.00,109.978,,,,,20100723,220541,1.00
67B3A30BBEA7C27B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100723,131534,20100728,10000.00,91.500,5.873,,,,20100723,220541,1.00
FEC41F2DDF79D928,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100723,131430,20100728,50000.00,100.000,5.125,,,,20100723,220541,1.00
61AAD2EE14E7BE14,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100723,131348,20100728,75000.00,103.922,4.550,,,,20100723,220541,1.00
0ABE0AD726D35364,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100723,131530,20100727,85000.00,97.250,4.912,,,,20100723,220541,1.00
C1EE4AAAEE24FCEF,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100723,131542,20100728,10000.00,61.119,4.002,,,,20100723,220541,1.00
DA01F966E9CF23BC,P,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100723,131537,20100728,90000.00,94.900,5.312,,,,20100723,220541,1.00
0A0465038A5ACC8E,D,799561HF5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20170801,,,20100723,131300,20100728,25000.00,73.870,,P,,,20100723,220541,1.00
46C867E14A02CF1F,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100723,131529,20100728,10000.00,97.880,,,,,20100723,220541,1.00
30591A296B09CE31,D,68608KH92,OREGON ST ALT ENERGY-SER A,20100729,4.000,20270401,Y,,20100723,131200,20100729,350000.00,103.718,,,,,20100723,220541,1.00
883C112ED486A49C,P,26371GDP2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20101201,,,20100723,131544,20100728,5000.00,99.567,1.273,,,,20100723,220541,1.00
F0B540934C48AA58,P,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100723,130944,20100728,25000.00,105.000,1.623,,,,20100723,220541,1.00
38D46EA532C3F776,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100723,131529,20100728,10000.00,99.630,5.279,,,,20100723,220541,1.00
8A72B29A0F2D3EFF,S,443852RE0,HUDSON MASS MUN PURP LN,20091015,3.125,20170715,,,20100723,131356,20100728,25000.00,106.274,2.150,,,,20100723,220541,1.00
323E36EC5A216996,S,511784BM1,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130715,Y,,20100723,131546,20100818,150000.00,101.990,1.300,,,Y,20100723,220541,1.00
7A48ABAC97E78856,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100723,130800,20100728,30000.00,101.917,,,,,20100723,220541,1.00
9E97AFDAB9C34736,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100723,130605,20100728,90000.00,95.750,,P,,,20100723,220541,1.00
8346548EC80DA36C,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100723,130608,20100728,15000.00,111.500,,P,,,20100723,220541,1.00
E8D54406A3FA3111,D,796237DZ5,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.500,20150801,,,20100723,130612,20100728,150000.00,118.073,,P,,,20100723,220541,1.00
38F7AA220FB4BD9C,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100723,131551,20100728,10000.00,99.775,5.957,,,,20100723,220541,1.00
DAE846CAD8A869CF,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100723,131529,20100728,10000.00,97.880,,,,,20100723,220541,1.00
B81354389B1DC5CE,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,Y,,20100723,131548,20100804,25000.00,102.282,5.150,,,,20100723,220541,1.00
E49E8F8D33373A15,D,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100723,131551,20100728,10000.00,99.900,,,,,20100723,220541,1.00
3BCFB7055460F261,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100723,131502,20100728,25000.00,108.064,3.500,,,,20100723,220541,1.00
84D3DFB82C04D35E,S,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100723,131554,20100728,5000.00,107.500,2.244,,,,20100723,220541,1.00
2FE2A5C4704D46EB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,131258,20100728,250000.00,102.000,,,,,20100723,220541,1.00
78C28DAA083EFA4C,S,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100723,131552,20100728,15000.00,100.602,2.683,,,,20100723,220541,1.00
D32435A811FA96BC,S,408054YB4,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20210801,,,20100723,131555,20100728,50000.00,106.425,2.864,,,,20100723,220541,1.00
1FBAFBF65380BA97,P,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100723,131500,20100728,150000.00,113.241,1.543,,,,20100723,220541,1.00
9832FBC62BDF6AFF,S,443780GX3,HUDSON FALLS N Y CENT SCH DIST REF,20100812,4.000,20150615,Y,,20100723,131200,20100812,550000.00,109.813,,,,Y,20100723,220541,1.00
F287068245E0E436,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100723,131500,20100728,45000.00,105.479,,,,,20100723,220541,1.00
54C4E652CCA7D457,P,386494AB4,GRAND TRAVERSE ACADEMY MICH ,20021201,7.250,20221201,,,20100723,124207,20100728,150000.00,113.652,1.310,,,,20100723,220541,1.00
EA7FC17B20BA77DD,S,57583FEH0,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.125,20160701,,,20100723,131604,20100728,100000.00,101.768,-5.707,,,,20100723,220541,1.00
24E6FED37D0CCA8B,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100723,131600,20100728,5000.00,95.739,5.400,,,,20100723,220541,1.00
532BCAB9ABA9BE87,D,57583FEH0,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.125,20160701,,,20100723,131356,20100728,100000.00,101.768,,S,,,20100723,220541,1.00
EA0AF8B7FFDE7476,S,735763YE8,PORTAGE MICH CAP IMPT,20030501,3.650,20160601,,,20100723,131553,20100728,25000.00,103.850,1.521,,,,20100723,220541,1.00
4AE4F70888DC3DD0,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100723,131556,20100728,15000.00,104.445,,,,,20100723,220541,1.00
280FD06D16D5F733,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,130600,20100729,30000.00,97.947,4.690,,,,20100723,220541,1.00
D4F3CCC26B9D3B2E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100723,131556,20100728,15000.00,106.250,5.325,,,,20100723,220541,1.00
3D219A6BAD25D1BD,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100723,131550,20100728,5000.00,88.665,6.446,,,,20100723,220541,1.00
12E0CF04D2D23D32,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,131558,20100728,20000.00,100.125,4.191,,,,20100723,220541,1.00
2255DB921AA98C19,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100723,131356,20100728,15000.00,111.023,,S,,,20100723,220541,1.00
CDCB22B6B745C3B1,S,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20100723,131604,20100728,40000.00,107.394,0.600,,,,20100723,220541,1.00
3F6E5E20F01D616A,P,499553JX4,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.000,20161201,,,20100723,131215,20100728,200000.00,110.925,2.148,,,,20100723,220541,1.00
E7CFAB3350055DC9,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100723,131550,20100728,5000.00,88.715,,,,,20100723,220541,1.00
395C2613B019ECA0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,131609,20100728,20000.00,101.750,5.072,,,,20100723,220541,1.00
96CFCDAD80A65292,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100723,131339,20100804,55000.00,98.500,,,,,20100723,220541,1.00
5F04ED5A03F91C13,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100723,131458,20100728,25000.00,117.460,,,,,20100723,220541,1.00
CD5194BC846C39DE,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100723,131607,20100728,10000.00,101.122,4.812,,,,20100723,220541,1.00
5DB28C01677128EC,P,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20100723,131554,20100728,75000.00,101.500,4.706,,,,20100723,220541,1.00
6E3A02104F59A5FE,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100723,131557,20100728,10000.00,100.771,,,,,20100723,220541,1.00
6340DF39EC87E408,P,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100723,131550,20100728,1MM+,88.767,5.283,,,,20100723,220541,1.00
922A7A6835468640,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,131410,20100730,1MM+,100.821,,,,,20100723,220541,1.00
D45AA1DCE8A2CBD7,S,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20100723,131600,20100728,25000.00,105.911,0.571,,,,20100723,220541,1.00
4D81980046AE6144,P,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100723,131606,20100728,145000.00,92.967,5.118,,,,20100723,220541,1.00
8CB24756AAB9C340,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,131300,20100729,1MM+,99.125,4.489,,,,20100723,220541,1.00
B3A62DB4D64A5C4F,S,67760HGY1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20150215,,,20100723,131019,20100728,25000.00,109.884,1.730,,,,20100723,220541,1.00
64C158C3C8B2A22D,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100723,131556,20100728,15000.00,104.185,,,,,20100723,220541,1.00
1B5E1155FEC7F092,S,67760HGY1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20150215,,,20100723,131019,20100728,25000.00,109.884,1.730,,,,20100723,220541,1.00
3630E80DC651458E,S,67760HGY1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20150215,,,20100723,131019,20100728,75000.00,109.884,1.730,,,,20100723,220541,1.00
CF275FF5CB348D89,S,67760HGY1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20150215,,,20100723,131019,20100728,25000.00,109.884,1.730,,,,20100723,220541,1.00
AA7F3E3147983CDB,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100723,131501,20100728,30000.00,103.250,4.801,,,,20100723,220541,1.00
C53C13B34790D874,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100723,131450,20100728,85000.00,98.250,,P,,,20100723,220541,1.00
22C0DFDACA688958,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100723,131614,20100728,90000.00,102.000,4.685,,,,20100723,220541,1.00
7C44E713B5FB6152,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100723,131611,20100730,25000.00,87.465,5.676,,,,20100723,220541,1.00
9C3EB31622BEA173,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100723,131512,20100728,30000.00,101.027,,,,,20100723,220541,1.00
0D15D483D526B45E,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100723,131510,20100728,30000.00,101.277,,,,,20100723,220541,1.00
96775C031D874262,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100723,131626,20100728,5000.00,100.000,5.098,,,,20100723,220541,1.00
AB278ACB50EA939B,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100723,131611,20100728,50000.00,102.200,5.410,,,,20100723,220541,1.00
1C376C0034EB9FA1,S,735763YE8,PORTAGE MICH CAP IMPT,20030501,3.650,20160601,,,20100723,131614,20100728,15000.00,104.850,0.986,,,,20100723,220541,1.00
88A189FE33839DC4,S,511784BM1,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130715,Y,,20100723,131614,20100818,50000.00,101.990,1.300,,,Y,20100723,220541,1.00
93DCA80B415ABCDC,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100723,131619,20100728,25000.00,104.000,6.939,,,,20100723,220541,1.00
22105B858A1FB5FE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,131624,20100728,25000.00,104.028,4.471,,,,20100723,220541,1.00
407EB134D36E62EA,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100723,131539,20100728,20000.00,79.000,6.161,,,,20100723,220541,1.00
69FAF4372332A245,P,76541EED3,RICHMOND VA REF & PUB IMPT,20011215,5.000,20170715,,,20100723,131616,20100728,5000.00,104.194,1.630,,,,20100723,220541,1.00
0455CA0D08FA9FF6,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,131624,20100728,25000.00,102.028,,,,,20100723,220541,1.00
5A51DD3706AEF996,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,131621,20100728,10000.00,100.822,1.970,,,,20100723,220541,1.00
93D9B26C8477F152,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100723,131632,20100728,70000.00,65.993,3.857,,,,20100723,220541,1.00
9CCB1DF9EBDA83F7,P,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20100723,131633,20100728,25000.00,116.083,2.200,,,,20100723,220541,1.00
749ECDADF4EE8EDD,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100723,131629,20100802,55000.00,91.875,5.626,,,,20100723,220541,1.00
232AAA3A0D2E8C2B,D,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20100723,131633,20100728,25000.00,116.083,,,,,20100723,220541,1.00
0742700073B7AA3C,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100723,131225,20100728,250000.00,106.438,,,,,20100723,220541,1.00
7C5EBA16924E1D04,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100723,131629,20100802,55000.00,90.125,,,,,20100723,220541,1.00
6BF25D48D14F4D8D,P,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100723,131610,20100728,50000.00,104.920,1.897,,,,20100723,220541,1.00
536B9699A77A57CA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,131609,20100728,50000.00,101.390,4.285,,,,20100723,220541,1.00
858D5BBFDACD55A7,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,131527,20100802,100000.00,106.824,1.400,,,,20100723,220541,1.00
39AD38CFCC5A5CC1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,131600,20100729,100000.00,100.000,5.000,,,,20100723,220541,1.00
208AE21791C6B621,D,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100723,131610,20100728,50000.00,104.920,,,,,20100723,220541,1.00
305A14B9A3B7FFAF,S,7178805M6,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20120201,,,20100723,130500,20100729,200000.00,102.699,0.401,,,,20100723,220541,1.00
9D66E11A232B10F4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100723,131531,20100728,15000.00,107.625,4.185,,,,20100723,220541,1.00
167E5F9CFD950976,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,131609,20100728,50000.00,101.290,,,,,20100723,220541,1.00
64588D766BBE0E68,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100723,131356,20100728,10000.00,114.750,,S,,,20100723,220541,1.00
70D452763DBCCE55,S,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100723,131600,20100728,50000.00,113.630,3.256,,,,20100723,220541,1.00
33EBE74202CEE530,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,131646,20100728,10000.00,105.625,5.921,,,,20100723,220541,1.00
ECF99ACD1D5C5372,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,131646,20100804,10000.00,102.500,5.854,,,,20100723,220541,1.00
2B087B10E6F22CB2,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,131646,20100810,10000.00,100.000,5.624,,,,20100723,220541,1.00
AC96DB0F73E62E3C,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100723,131643,20100728,10000.00,102.000,4.685,,,,20100723,220541,1.00
C41A52AA863464D7,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100723,131646,20100728,10000.00,102.670,5.100,,,,20100723,220541,1.00
F03BFFDE6F78E1DF,P,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100723,131610,20100728,40000.00,102.420,1.660,,,,20100723,220541,1.00
93A40256127C32A9,S,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100723,131634,20100728,10000.00,100.602,2.683,,,,20100723,220541,1.00
6C779DAD4BA6257C,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100723,131610,20100728,40000.00,102.420,,,,,20100723,220541,1.00
AD23403920AF933A,S,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100723,131647,20100728,100000.00,109.894,3.406,,,,20100723,220541,1.00
1D957716B72DB348,P,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20100723,131647,20100728,50000.00,101.831,3.584,,,,20100723,220541,1.00
5C5C000600AC703B,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100723,131500,20100728,65000.00,96.000,4.812,,,,20100723,220541,1.00
B6450B017EE40447,S,286875BS7,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.800,20160701,Y,,20100723,131600,20100804,160000.00,100.813,2.650,,,,20100723,220541,1.00
2519B88D6FA50B66,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100723,131600,20100805,1000000.00,118.118,1.450,,,,20100723,220541,1.00
81122F574FD27267,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,131652,20100728,75000.00,100.700,4.883,,,,20100723,220541,1.00
306AF5D3AE30664A,D,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20100723,131544,20100728,100000.00,105.100,,S,,,20100723,220541,1.00
8F94343050CC9A54,D,932716DU4,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,5.000,20210110,,,20100723,131619,20100728,25000.00,103.037,,S,,,20100723,220541,1.00
3FB1C7B3B2B7DD62,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100723,131621,20100728,100000.00,93.752,,S,,,20100723,220541,1.00
99A73A5999ADFBF4,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,131609,20100728,50000.00,101.165,,,,,20100723,220541,1.00
5FA0EAD1B03E4814,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,131550,20100728,50000.00,101.290,,,,,20100723,220541,1.00
A9B2E40BB69B348B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,131659,20100729,40000.00,101.850,4.514,,,,20100723,220541,1.00
6D09D81C579DAC8C,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100723,131417,20100728,100000.00,102.500,4.300,,,,20100723,220541,1.00
FC3A5CEC27571DB9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,131654,20100728,50000.00,96.972,5.187,,,,20100723,220541,1.00
909B9574057D6AEB,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100723,131559,20100728,25000.00,107.500,2.790,,,,20100723,220541,1.00
99F5382B6E802005,D,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20100723,131656,20100728,100000.00,108.394,,,,,20100723,220541,1.00
771FDDD09CC1F33F,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100723,131551,20100728,100000.00,54.700,,P,,,20100723,220541,1.00
E34D6E044F5F0667,D,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100723,131531,20100728,1MM+,88.767,,P,,,20100723,220541,1.00
592EBB69F1FA7596,S,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20100723,131041,20100728,150000.00,119.638,2.490,,,,20100723,220541,1.00
D5237A6545AEDA5B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,131641,20100728,130000.00,100.125,4.690,,,,20100723,220541,1.00
10BF360735655C8C,P,672240NS3,OAKLAND CALIF SER A-MEASURE DD,20030806,4.375,20190115,,,20100723,131647,20100728,5000.00,98.300,4.620,,,,20100723,220541,1.00
7ED5B29F4B1AE81A,D,672240NS3,OAKLAND CALIF SER A-MEASURE DD,20030806,4.375,20190115,,,20100723,131647,20100728,5000.00,98.340,,,,,20100723,220541,1.00
FE07E892531A8FA4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,131700,20100729,50000.00,100.000,5.000,,,,20100723,220541,1.00
185F913FB91F9DED,S,596564NW0,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20150701,Y,,20100723,131300,20100806,50000.00,102.020,1.570,,,,20100723,220541,1.00
D756F329F3037479,S,418578XQ8,HASTINGS NEB BD ANTIC NTS,20100813,1.250,20130801,Y,,20100723,131614,20100813,1000000.00,100.000,1.250,,,,20100723,220541,1.00
199F402B3AEFA3AD,S,511784BN9,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20140115,Y,,20100723,131707,20100818,250000.00,101.654,1.500,,,Y,20100723,220541,1.00
9BA4F5392D7A95EE,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100723,131600,20100728,50000.00,103.000,4.273,,,,20100723,220541,1.00
3883C3AA22859070,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,Y,,20100723,123000,20100812,1MM+,100.000,5.599,,,Y,20100723,220541,1.00
4A07D13AF7761B64,D,387733KP2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.700,20230801,Y,,20100723,131400,20100812,20000.00,99.642,,,,,20100723,220541,1.00
74A5732691A6F63C,P,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20100723,121656,20100727,20000.00,97.500,5.186,,,,20100723,220541,1.00
D1A3C13C85FBFECF,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100723,131300,20100729,100000.00,104.473,0.655,,,,20100723,220541,1.00
BFD06F0A0F8D725A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,131714,20100728,15000.00,100.305,4.344,,,,20100723,220541,1.00
4A19685D1A45913C,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100723,131339,20100804,55000.00,100.000,3.375,,,,20100723,220541,1.00
910C32B9E8AD945D,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100723,131612,20100729,50000.00,100.823,1.700,,,,20100723,220541,1.00
5B9AC5EAD614A630,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,131714,20100728,15000.00,99.555,,,,,20100723,220541,1.00
C00AF84892A6AEC7,S,387733KP2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.700,20230801,Y,,20100723,131719,20100812,20000.00,100.393,4.650,,,,20100723,220541,1.00
F62EE086D27BB795,D,970667UK5,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20250215,Y,,20100723,113000,20100901,1MM+,104.239,,,,,20100723,220541,1.00
6555E66333A97F19,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,131731,20100805,10000.00,99.176,4.571,,,,20100723,220541,1.00
02587F99A63A1B48,P,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100723,131726,20100728,15000.00,114.968,1.711,,,,20100723,220541,1.00
1CA600EE6DFBA18D,S,657430HS6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.300,20230801,,,20100723,131715,20100728,25000.00,103.643,3.620,,,,20100723,220541,1.00
943738A58DBE6C14,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,131730,20100804,25000.00,100.000,4.250,,,,20100723,220541,1.00
C15BB415878B00F4,S,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100723,131702,20100728,25000.00,111.121,2.000,,,,20100723,220541,1.00
5A28D13D043FE158,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,131730,20100804,25000.00,98.125,,,,,20100723,220541,1.00
7D304306309BACAF,S,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100723,131438,20100728,25000.00,115.937,0.696,,,,20100723,220541,1.00
7CB4BADFF8CC253D,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100723,131500,20100728,100000.00,96.000,4.812,,,,20100723,220541,1.00
919838E9822BE848,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100723,131700,20100728,25000.00,111.121,,,,,20100723,220541,1.00
BD247FB80CB7BB4C,S,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20100723,131626,20100728,50000.00,108.510,0.450,,,,20100723,220541,1.00
4B07D1DE1808251F,S,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20100723,131628,20100728,150000.00,108.510,0.450,,,,20100723,220541,1.00
758A59671913BA68,S,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20100723,131629,20100728,50000.00,108.510,0.450,,,,20100723,220541,1.00
77F5E3462EC8D527,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100723,131735,20100728,10000.00,46.917,5.150,,,,20100723,220541,1.00
2F8D260FC3B993BD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,131737,20100728,10000.00,102.875,6.001,,,,20100723,220541,1.00
22EFF1BC3989A8B9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,131800,20100729,100000.00,100.000,5.000,,,,20100723,220541,1.00
CAD6F8A5D465B79F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,131739,20100728,500000.00,103.121,6.068,,,,20100723,220541,1.00
16F420960C020A38,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,131500,20100729,1MM+,99.000,5.194,,,,20100723,220541,1.00
E063CA33B62CEBFD,D,841098BK1,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20120615,,,20100723,131556,20100728,25000.00,104.845,,S,,,20100723,220541,1.00
B81C6551651D4949,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,131739,20100728,500000.00,101.621,,,,,20100723,220541,1.00
449F88B4DF6D2089,D,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100723,131656,20100728,60000.00,102.905,,,,,20100723,220541,1.00
BB4CE0345DC2F26A,D,598223PN9,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20230801,,,20100723,131641,20100728,75000.00,106.001,,S,,,20100723,220541,1.00
04086706971D34F5,D,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20100723,131721,20100728,25000.00,103.781,,S,,,20100723,220541,1.00
93DCCACB5F66461B,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100723,131409,20100728,25000.00,115.437,,,,,20100723,220541,1.00
56CB309F0CF6C565,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100723,130959,20100728,25000.00,106.171,,S,,,20100723,220541,1.00
C2A0A3ACFBAAE7BA,S,511784BN9,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20140115,Y,,20100723,131740,20100818,55000.00,101.654,1.500,,,Y,20100723,220541,1.00
61556BB6FEAB4650,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100723,131742,20100728,35000.00,104.000,6.939,,,,20100723,220541,1.00
DE8924D352ADD8D9,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100723,131746,20100728,10000.00,97.933,5.200,,,,20100723,220541,1.00
4CDFDDADD097B4BF,S,041085CN9,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20181201,,,20100723,131245,20100728,365000.00,122.121,2.540,,,,20100723,220541,1.00
9F2162444C181ED6,P,373283BA7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.125,20211201,,,20100723,131752,20100728,50000.00,96.456,5.549,,,,20100723,220541,1.00
25FA168946324270,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100723,131755,20100729,45000.00,100.650,0.542,,,,20100723,220541,1.00
082976E70017E7C0,D,373283BA7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.125,20211201,,,20100723,131752,20100728,50000.00,96.940,,,,,20100723,220541,1.00
9F5A11A108F10166,P,69187PBU7,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20290901,,,20100723,131759,20100728,25000.00,83.087,5.717,,,,20100723,220541,1.00
6FDDC65D14274389,S,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20100723,131801,20100728,10000.00,94.000,3.284,,,,20100723,220541,1.00
3C4EE33A9D8410F8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,131758,20100728,800000.00,99.900,4.508,,,,20100723,220541,1.00
67E746887888210B,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,1MM+,100.000,7.374,,,Y,20100723,220541,1.00
65C593211CB1E029,S,823007MS5,SHELTON CONN REF,20030205,3.250,20101115,,,20100723,130909,20100726,180000.00,100.677,-5.660,,,,20100723,220541,1.00
531298C96779B7C0,S,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100723,131300,20100728,590000.00,117.595,1.300,,,,20100723,220541,1.00
F694AD8BD1C6D9E0,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,131748,20100728,35000.00,101.080,,,,,20100723,220541,1.00
DA964FE700B6730F,S,968665EH8,WILL CNTY ILL PUB BLDG COMMN REF-KANKAKEE CNTY,20010801,4.500,20101201,,,20100723,131300,20100728,100000.00,100.843,2.000,,,,20100723,220541,1.00
22A9394D5B78BB6A,P,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100723,131757,20100728,5000.00,100.370,3.930,,,,20100723,220541,1.00
4F9DE9F8E83E45D0,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20100723,131044,20100728,70000.00,110.753,1.000,,,,20100723,220541,1.00
A1A222FDA28BB261,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,131809,20100728,5000.00,104.950,4.120,,,,20100723,220541,1.00
E2A0E2B0D717A391,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,131748,20100728,35000.00,101.280,1.522,,,,20100723,220541,1.00
E46D6F4D83BE8A96,D,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100723,131757,20100728,5000.00,100.410,,,,,20100723,220541,1.00
5787795A855C1660,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,131748,20100728,35000.00,101.080,,,,,20100723,220541,1.00
BFAC7ED777CE3EDD,S,645771WD4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20121215,,,20100723,131703,20100726,125000.00,106.810,1.100,,,,20100723,220541,1.00
BD3BC228E91C4C3C,S,106057FF4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.550,20240901,,,20100723,131800,20100728,15000.00,99.199,4.628,,,,20100723,220541,1.00
C7DB8E56B9A9DE1B,P,113745L92,BROOKLINE MASS MUN PURP LN,20100301,2.000,20140401,,,20100723,131744,20100728,10000.00,102.098,1.412,,,,20100723,220541,1.00
886CC174E65DC55F,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100723,131744,20100728,15000.00,97.500,5.196,,,,20100723,220541,1.00
DD97F07BDB788663,S,224318AT2,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.100,20310301,,,20100723,130800,20100726,125000.00,102.800,0.401,,,,20100723,220541,1.00
B75A5D7418230F15,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100723,131433,20100802,25000.00,112.980,1.038,,,,20100723,220541,1.00
81801323DDF57A94,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100723,131744,20100728,15000.00,97.500,,,,,20100723,220541,1.00
4F89F0C4BCD4FF3A,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,131729,20100730,1000000.00,100.894,,,,,20100723,220541,1.00
EBCF6CCC819B6CE4,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,131813,20100730,5000.00,102.500,6.885,,,,20100723,220541,1.00
79BEAF00517C2166,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100723,131819,20100728,40000.00,101.089,4.174,,,,20100723,220541,1.00
09E0043D95CA3F71,P,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20100723,131817,20100728,500000.00,104.735,1.423,,,,20100723,220541,1.00
351AE713BE5928C5,P,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20100723,131817,20100723,60000.00,105.607,2.444,,,,20100723,220541,1.00
77307EFAE9149724,S,248343DA0,DENISON IOWA CMNTY SCH DIST SER A,20060501,4.125,20250501,,,20100723,131638,20100728,145000.00,102.442,3.650,,,,20100723,220541,1.00
46409A3EA347D76E,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100723,131712,20100728,15000.00,100.250,5.210,,,,20100723,220541,1.00
15E922EC88AAD650,S,952496NW3,WEST DEPTFORD TWP N J ,20000901,5.625,20280901,,,20100723,131400,20100728,150000.00,100.484,0.336,,,,20100723,220541,1.00
05C6814FB38D1875,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,131824,20100729,100000.00,99.000,5.196,,,,20100723,220541,1.00
E8822E8732D73EFE,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100723,131820,20100728,10000.00,40.834,5.500,,,,20100723,220541,1.00
2393CACC03F3A4FD,S,418578XR6,HASTINGS NEB VAR PURP,20100813,1.250,20130915,Y,,20100723,131725,20100813,50000.00,100.000,1.250,,,,20100723,220541,1.00
2948A87207BD73EA,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100723,131830,20100728,5000.00,97.310,5.500,,,,20100723,220541,1.00
7D4D57FD93AA6D1C,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20100723,131827,20100728,25000.00,103.697,5.175,,,,20100723,220541,1.00
C85E08C994B75C39,S,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20100723,131812,20100728,50000.00,108.697,3.586,,,,20100723,220541,1.00
FBB855BB19A53926,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100723,131817,20100728,200000.00,103.747,3.545,,,,20100723,220541,1.00
FC414188963823D7,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100723,131824,20100728,50000.00,102.057,3.250,,,,20100723,220541,1.00
4B53F0CC1C2A5CE2,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100723,131800,20100728,25000.00,106.474,3.482,,,,20100723,220541,1.00
539020F8EA09C8F1,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20100723,131827,20100728,25000.00,103.497,,,,,20100723,220541,1.00
6C390DAFD5B37D7E,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100723,131838,20100728,10000.00,100.000,5.098,,,,20100723,220541,1.00
93F79EA9BBC7D239,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,131800,20100729,50000.00,100.000,5.000,,,,20100723,220541,1.00
207A642F5F0D3043,S,68608KH92,OREGON ST ALT ENERGY-SER A,20100729,4.000,20270401,Y,,20100723,131829,20100729,350000.00,103.775,3.535,,,,20100723,220541,1.00
FC9ED8024567B69D,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100723,131846,20100728,120000.00,20.793,6.379,,,,20100723,220541,1.00
9C7BB2820F0D37B4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,131834,20100728,50000.00,101.320,4.576,,,,20100723,220541,1.00
DBADE9CF0E7B1BEC,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100723,131847,20100728,100000.00,99.012,4.702,,,,20100723,220541,1.00
48DEB3550D40A430,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,131845,20100728,20000.00,100.609,4.898,,,,20100723,220541,1.00
47FBE6893B9A88A0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,131845,20100728,20000.00,98.734,,,,,20100723,220541,1.00
AAF0A2BC933CC3AA,S,416803GG3,HARTFORD WIS WTR & ELEC SYS ,20090615,4.625,20230701,,,20100723,131833,20100726,225000.00,106.195,3.800,,,,20100723,220541,1.00
67C0D9FD88C98F48,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,131500,20100729,1MM+,98.750,5.443,,,,20100723,220541,1.00
5018C8C41BF3167B,S,639143AG1,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.500,20110701,,,20100723,131804,20100727,365000.00,103.507,0.701,,,,20100723,220541,1.00
D6F0EE26D1627937,D,952496NW3,WEST DEPTFORD TWP N J ,20000901,5.625,20280901,,,20100723,131349,20100728,150000.00,100.484,,,,,20100723,220541,1.00
6C3294E943888F95,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,123000,20100729,485000.00,97.711,5.290,,,Y,20100723,220541,1.00
3DD21C4ED6ED9001,S,511784BN9,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20140115,Y,,20100723,131852,20100818,100000.00,101.654,1.500,,,Y,20100723,220541,1.00
E46508A1E53A6993,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100723,131656,20100728,75000.00,109.625,,S,,,20100723,220541,1.00
19AD3032581C5950,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100723,131800,20100728,50000.00,78.595,6.944,,,,20100723,220541,1.00
C07EB007B6A50113,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,1MM+,100.000,7.374,,,Y,20100723,220541,1.00
414661AF60FE0F79,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100723,131858,20100728,30000.00,106.000,3.722,,,,20100723,220541,1.00
046E335D9B0395E8,D,416803GG3,HARTFORD WIS WTR & ELEC SYS ,20090615,4.625,20230701,,,20100723,131834,20100726,225000.00,106.195,,,,,20100723,220541,1.00
7B1E7C60AFFA975C,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100723,131856,20100728,15000.00,110.023,2.589,,,,20100723,220541,1.00
8FED6428F7DFE03C,D,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100723,131729,20100728,1MM+,88.842,,S,,,20100723,220541,1.00
282DE4D8FAA76464,D,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20100723,131742,20100728,200000.00,103.555,,S,,,20100723,220541,1.00
6B2BF03DFFE19542,P,010781BM3,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20210201,,,20100723,131900,20100728,15000.00,98.125,4.728,,,,20100723,220541,1.00
AFC33C8AB46E3054,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,131910,20100729,15000.00,101.850,4.514,,,,20100723,220541,1.00
DF9C65C7864DE62A,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100723,131855,20100728,5000.00,102.197,3.359,,,,20100723,220541,1.00
B299A579714833BA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,131400,20100728,30000.00,102.250,4.962,,,,20100723,220541,1.00
E3A23CACC8D9B91A,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100723,131845,20100728,60000.00,103.400,0.511,,,,20100723,220541,1.00
08FA12CFFF606D9A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,131900,20100729,14000.00,100.000,5.000,,,,20100723,220541,1.00
2019F6A933A85C7A,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,131900,20100728,10000.00,101.700,3.897,,,,20100723,220541,1.00
9808156555B9EC8C,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100723,131856,20100728,10000.00,113.750,2.533,,,,20100723,220541,1.00
A73F5B2918894CB0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,131350,20100728,30000.00,99.500,,,,,20100723,220541,1.00
D635245A4881F1DB,P,841098BK1,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20120615,,,20100723,131856,20100728,25000.00,104.345,1.643,,,,20100723,220541,1.00
F37E1A5528EC1C12,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100723,131912,20100728,250000.00,99.850,7.513,,,,20100723,220541,1.00
961B622BD24CDCBA,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100723,131914,20100728,30000.00,105.270,4.000,,,,20100723,220541,1.00
FC22DEAA6EA9CEA3,D,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20100723,131810,20100728,50000.00,107.322,,,,,20100723,220541,1.00
7234D4F10FB11F4A,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100723,131800,20100728,200000.00,101.812,,,,,20100723,220541,1.00
EF425A9A2C024109,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100723,131813,20100728,200000.00,101.872,,,,,20100723,220541,1.00
4CBD96FE84660822,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100723,131915,20100728,250000.00,99.750,,,,,20100723,220541,1.00
7193A270126E5E74,D,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100723,131845,20100728,60000.00,103.300,,,,,20100723,220541,1.00
345CF83D43EA1CA0,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,131902,20100728,10000.00,101.500,,,,,20100723,220541,1.00
2FDC49571A1E1D4D,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,131900,20100728,10000.00,101.500,,,,,20100723,220541,1.00
4B66A4B7B6D3F10C,S,64605KTU4,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20170901,,,20100723,131600,20100728,125000.00,100.495,0.340,,,,20100723,220541,1.00
A6B7A460923E6BEF,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100723,131857,20100728,50000.00,100.000,4.999,,,,20100723,220541,1.00
F1136DC1F8C59A5F,S,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20100723,131920,20100728,10000.00,117.722,2.610,,,,20100723,220541,1.00
2F2796E06A5D072D,D,64605KTU4,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20170901,,,20100723,131559,20100728,125000.00,100.495,,,,,20100723,220541,1.00
6E68B207D6BDABCD,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100723,131917,20100803,10000.00,99.998,3.500,,,,20100723,220541,1.00
0600DCAD98022159,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100723,131922,20100803,10000.00,99.998,3.500,,,,20100723,220541,1.00
72F9A95C8A1C0E3E,S,418578XS4,HASTINGS NEB VAR PURP,20100813,1.550,20140915,Y,,20100723,131812,20100813,80000.00,100.000,1.550,,,,20100723,220541,1.00
7110488341038987,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100723,131629,20100728,10000.00,99.020,,S,,,20100723,220541,1.00
9918142BC23209F6,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100723,131921,20100728,10000.00,109.043,4.785,,,,20100723,220541,1.00
4FBBA30EA20C3287,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100723,131921,20100728,10000.00,107.417,,,,,20100723,220541,1.00
79FDE08CA7D5FEFD,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100723,131927,20100803,10000.00,99.998,3.500,,,,20100723,220541,1.00
F47E007AF4608DAF,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100723,131916,20100803,50000.00,101.938,3.222,,,,20100723,220541,1.00
A099F92634AACF8B,P,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100723,131924,20100728,240000.00,104.300,4.420,,,,20100723,220541,1.00
DF427F49C78CF651,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,131913,20100728,1000000.00,104.091,2.894,,,,20100723,220541,1.00
6339E2274110200B,P,691106EZ7,OWENSBORO KY WTR REV IMPT,20030515,3.000,20110915,,,20100723,131927,20100728,25000.00,101.497,1.657,,,,20100723,220541,1.00
C5804AE82AEA25AB,D,691106EZ7,OWENSBORO KY WTR REV IMPT,20030515,3.000,20110915,,,20100723,131927,20100728,25000.00,101.697,,,,,20100723,220541,1.00
6A4CEB25BF52F7C6,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100723,131630,20100728,10000.00,104.804,5.790,,,,20100723,220541,1.00
DDBD2D0BFBDF0A3C,D,691106EZ7,OWENSBORO KY WTR REV IMPT,20030515,3.000,20110915,,,20100723,131927,20100728,25000.00,101.697,,,,,20100723,220541,1.00
FA9553D31B2E0230,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100723,131630,20100727,10000.00,104.804,,,,,20100723,220541,1.00
E845F5F511E98960,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100723,131936,20100728,5000.00,99.000,4.917,,,,20100723,220541,1.00
32AA6F553BA38CF8,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,131938,20100729,5000.00,99.947,4.504,,,,20100723,220541,1.00
A433FEAAFCCF11B8,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100723,131931,20100728,10000.00,94.973,5.098,,,,20100723,220541,1.00
1D39262E55948E69,P,937751QA6,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20110101,,,20100723,131933,20100728,20000.00,98.682,3.143,,,,20100723,220541,1.00
D4712DCF0272905D,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100723,131927,20100728,50000.00,106.973,0.691,,,,20100723,220541,1.00
8F2F21E45281B5AA,D,937751QA6,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20110101,,,20100723,131933,20100728,20000.00,98.932,,,,,20100723,220541,1.00
D1C809D3FEF81FE6,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100723,131800,20100728,100000.00,116.023,1.070,,,,20100723,220541,1.00
AC1720C47A14E9A6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,131938,20100804,10000.00,100.000,4.250,,,,20100723,220541,1.00
574CD9F6A7171A74,D,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20100723,131810,20100728,50000.00,107.197,,,,,20100723,220541,1.00
2BFBC68209F6FB5C,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100723,131927,20100728,50000.00,106.873,,,,,20100723,220541,1.00
888E3B416CCF4531,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,131938,20100804,10000.00,98.125,,,,,20100723,220541,1.00
8355BCA921432522,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100723,131900,20100728,50000.00,106.873,,,,,20100723,220541,1.00
86DCA4280CE73656,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100723,131944,20100728,10000.00,100.000,4.949,,,,20100723,220541,1.00
CB49611E85BF201D,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100723,131945,20100728,10000.00,101.390,4.011,,,,20100723,220541,1.00
533105F3C1FDC530,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100723,131945,20100728,10000.00,101.500,3.198,,,,20100723,220541,1.00
ADB898EBC334A979,S,796269QF8,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20150815,,,20100723,131835,20100728,200000.00,105.031,0.550,,,,20100723,220541,1.00
D86C1A35EE85A653,D,596564NT7,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,3.000,20120701,Y,,20100723,131500,20100806,660000.00,104.086,,,,,20100723,220541,1.00
EC86B22D51EC638C,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100723,131032,20100728,15000.00,112.500,,S,,,20100723,220541,1.00
171EBA2FB3F989DA,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100723,131406,20100729,1MM+,114.232,,S,,,20100723,220541,1.00
AE84217F3CB04B1C,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100723,131900,20100728,15000.00,102.999,4.485,,,,20100723,220541,1.00
4C908E6AB7445867,P,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100723,131800,20100728,10000.00,112.233,1.530,,,,20100723,220541,1.00
1A56A6CFC550F3E1,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100723,131800,20100728,10000.00,112.233,,,,,20100723,220541,1.00
CBBBDB94C0F89C0B,P,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100723,131948,20100728,5000.00,99.674,6.174,,,,20100723,220541,1.00
797F5A4AA1616790,S,64966CTZ4,NEW YORK N Y SER D,20031015,5.250,20181015,,,20100723,131928,20100728,25000.00,110.558,1.850,,,,20100723,220541,1.00
F6DC6A50FE73D6B8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,131954,20100728,10000.00,101.875,4.503,,,,20100723,220541,1.00
F75BE583E981E8EE,D,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100723,131843,20100728,60000.00,103.300,,,,,20100723,220541,1.00
7B03E7B087968456,S,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100723,131957,20100728,50000.00,99.169,5.480,,,,20100723,220541,1.00
B1A01224AB716597,P,424674BX6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20170701,,,20100723,131953,20100728,150000.00,107.250,2.657,,,,20100723,220541,1.00
ECDD07076B6834AD,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100723,131756,20100728,100000.00,116.236,,S,,,20100723,220541,1.00
4020216FACDB977A,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100723,131946,20100728,150000.00,38.915,5.627,,,,20100723,220541,1.00
6DF9DDE6EEEBA147,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100723,131951,20100728,100000.00,102.000,4.153,,,,20100723,220541,1.00
CF8C356E0539CC3F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,131600,20100729,1MM+,98.625,5.680,,,,20100723,220541,1.00
98BE1287999D96B7,D,796269QF8,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20150815,,,20100723,131900,20100728,200000.00,105.031,,,,,20100723,220541,1.00
BDA702021F58DC4B,D,113807AQ4,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20460715,,,20100723,131856,20100728,250000.00,7.053,,P,,,20100723,220541,1.00
645D2B3F586BE996,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100723,131900,20100728,1000000.00,105.749,,,,,20100723,220541,1.00
9A8E45D98D0A7A22,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100723,131900,20100728,20000.00,108.965,3.026,,,,20100723,220541,1.00
644ED55F9B10769A,P,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100723,131800,20100728,60000.00,103.200,0.894,,,,20100723,220541,1.00
70C6651CFA085C8C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,131949,20100728,25000.00,99.917,4.507,,,,20100723,220541,1.00
8F44D5B8A26D4EF5,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100723,131900,20100728,20000.00,108.965,,,,,20100723,220541,1.00
7AE5D17DC799FA2A,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100723,131508,20100728,1MM+,103.330,4.500,,,,20100723,220541,1.00
8F7B864C6B59CFDF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,131958,20100728,35000.00,100.000,4.499,,,,20100723,220541,1.00
CD22C40D86113E0B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100723,131955,20100726,25000.00,108.712,4.208,,,,20100723,220541,1.00
B417B8ADBB3EFA7C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,132000,20100729,50000.00,100.000,5.000,,,,20100723,220541,1.00
F2C581E8602B55E4,P,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20100723,131952,20100728,5000.00,97.445,5.112,,,,20100723,220541,1.00
F4D55F220E81F712,S,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20100723,132003,20100728,20000.00,116.017,2.930,,,,20100723,220541,1.00
DCCB6C43337C371B,P,544648PN2,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20190801,,,20100723,132004,20100728,5000.00,94.714,5.760,,,,20100723,220541,1.00
B8047A4199DD0DF8,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100723,131955,20100728,50000.00,100.626,4.900,,,,20100723,220541,1.00
1A37320891A112D0,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100723,132009,20100728,25000.00,106.181,4.200,,,,20100723,220541,1.00
7914A74B9BB671A9,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100723,131914,20100803,50000.00,100.738,,,,,20100723,220541,1.00
60C9B5241275C53C,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100723,131913,20100803,50000.00,100.863,,,,,20100723,220541,1.00
4B2F99DF18352129,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100723,132012,20100728,10000.00,100.000,4.499,,,,20100723,220541,1.00
830AD29D5D99EBB0,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,131500,20100729,10000.00,100.000,2.000,,,Y,20100723,220541,1.00
ADBB85C732CA86B5,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100723,131935,20100728,20000.00,97.100,5.055,,,,20100723,220541,1.00
98883359351A4F2F,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100723,131509,20100728,25000.00,106.759,,,,,20100723,220541,1.00
554BA6571D30692D,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100723,132019,20100728,80000.00,101.021,3.816,,,,20100723,220541,1.00
767D611BA381E293,D,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20100723,132017,20100728,20000.00,115.848,,,,,20100723,220541,1.00
1B750D8B5A69EEFC,D,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100723,132019,20100728,80000.00,98.375,,,,,20100723,220541,1.00
1A7AF29AE93EBE7D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,132028,20100728,10000.00,97.850,4.842,,,,20100723,220541,1.00
BC95385954F82435,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,132020,20100728,100000.00,100.000,5.999,,,,20100723,220541,1.00
EE122338512C5776,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100723,131620,20100728,15000.00,91.000,6.470,,,,20100723,220541,1.00
025BECCC01835A12,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100723,132028,20100728,25000.00,116.620,2.994,,,,20100723,220541,1.00
EF7D8D23D2F6AF8C,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,131945,20100730,15000.00,100.000,4.999,,,,20100723,220541,1.00
B433DB68886CA7AF,D,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100723,131556,20100728,500000.00,106.059,,S,,,20100723,220541,1.00
678E291B3E7F8953,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,132020,20100728,1000000.00,100.000,4.999,,,,20100723,220541,1.00
4D62249408C2C72D,S,4985306F6,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20200801,Y,,20100723,131822,20100824,1MM+,102.598,2.700,,,,20100723,220541,1.00
11E475B9C322BE75,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,132021,20100728,40000.00,98.525,,,,,20100723,220541,1.00
B53D0AD82A80260C,S,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100723,132034,20100728,25000.00,107.494,2.826,,,,20100723,220541,1.00
25645F129528D5EF,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100723,132037,20100728,15000.00,114.071,2.881,,,,20100723,220541,1.00
08AD967D2BF462F8,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100723,131458,20100802,5000.00,98.700,4.852,,,,20100723,220541,1.00
88CBE2BB67A07F2D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,132100,20100729,20000.00,100.000,5.000,,,,20100723,220541,1.00
17CDD717BBB58E61,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100723,132034,20100728,25000.00,105.994,,,,,20100723,220541,1.00
5FB0C7E1CEEFC978,S,262633JZ4,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20120101,,,20100723,132032,20100728,15000.00,105.744,0.932,,,,20100723,220541,1.00
0997B84C412E1CE5,D,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100723,131937,20100728,150000.00,37.815,,,,,20100723,220541,1.00
D459023F48051606,D,262633JZ4,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20120101,,,20100723,132032,20100728,15000.00,105.644,,,,,20100723,220541,1.00
F275748E9F51CD78,D,113745L92,BROOKLINE MASS MUN PURP LN,20100301,2.000,20140401,,,20100723,131744,20100728,10000.00,102.098,,,,,20100723,220541,1.00
F395C14FE94B105D,P,235669AK4,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.350,20151215,,,20100723,132038,20100728,10000.00,113.395,1.822,,,,20100723,220541,1.00
305CD2C915EEDC96,P,926055FH2,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20110901,,,20100723,132032,20100728,15000.00,98.240,1.633,,,,20100723,220541,1.00
1734BEB86F14A4D1,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100723,132034,20100728,200000.00,100.684,4.836,,,,20100723,220541,1.00
595B1B5964D45DE0,P,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100723,131900,20100728,150000.00,37.755,5.810,,,,20100723,220541,1.00
F61040AB95D4508E,S,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100723,132041,20100728,5000.00,103.283,4.728,,,,20100723,220541,1.00
8BEA7D0D5B88B656,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100723,132048,20100728,25000.00,86.000,5.472,,,,20100723,220541,1.00
A24AEF380D82F5C8,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100723,132049,20100728,5000.00,100.310,5.148,,,,20100723,220541,1.00
A3E7347F8352D67E,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100723,131500,20100728,15000.00,112.691,2.455,,,,20100723,220541,1.00
FB8F70A6661D3F48,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,132045,20100728,20000.00,104.028,4.471,,,,20100723,220541,1.00
B5255E1A23F87D6F,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100723,131050,20100728,15000.00,112.490,,,,,20100723,220541,1.00
5437A9BCB15FAE88,S,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100723,132046,20100819,25000.00,101.137,3.654,,,,20100723,220541,1.00
923E98B318E78A3B,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100723,132003,20100728,20000.00,100.000,4.660,,,,20100723,220541,1.00
DDC79341E02D3568,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,132045,20100728,20000.00,102.027,,,,,20100723,220541,1.00
E823CFE153D9C129,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100723,132050,20100728,25000.00,103.459,6.220,,,,20100723,220541,1.00
E3BE424BD8262886,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100723,132000,20100728,5000.00,110.408,2.085,,,,20100723,220541,1.00
988BD2478F366EBF,D,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100723,132046,20100819,25000.00,100.137,,,,,20100723,220541,1.00
53121212A60DB91C,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100723,132052,20100728,100000.00,112.052,3.852,,,,20100723,220541,1.00
5B51D1D74FB1F292,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100723,131954,20100723,1MM+,100.000,,,,,20100723,220541,1.00
8981C03C13C3990A,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100723,132012,20100728,25000.00,105.133,4.017,,,,20100723,220541,1.00
1B7E8F61F2F3871D,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100723,132045,20100728,50000.00,100.327,4.450,,,,20100723,220541,1.00
801C1B4E9DD4B82B,D,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100723,132041,20100728,5000.00,102.583,,,,,20100723,220541,1.00
3D065892458FC019,P,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,Y,,20100723,131723,20100805,1000000.00,100.100,6.618,,,,20100723,220541,1.00
4C83DCA3F1746582,D,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20100723,132056,20100728,10000.00,107.953,,S,,,20100723,220541,1.00
DE36EBA093913D8E,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100723,131458,20100802,5000.00,98.700,4.852,,,,20100723,220541,1.00
255F60FB5181BFB2,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100723,131900,20100728,35000.00,89.143,5.258,,,,20100723,220541,1.00
82EF64C2F6213BC2,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100723,131450,20100802,10000.00,98.700,4.852,,,,20100723,220541,1.00
20714CB4302949DF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,132100,20100729,15000.00,100.000,5.000,,,,20100723,220541,1.00
74CD38DD6E43E4FE,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,132101,20100728,100000.00,133.000,,,,,20100723,220541,1.00
3B3371E3A3E207C5,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100723,132105,20100728,10000.00,109.043,4.785,,,,20100723,220541,1.00
228B7B0A949C7D69,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,131500,20100729,55000.00,100.000,2.000,,,Y,20100723,220541,1.00
C839120E1598E964,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,131700,20100729,575000.00,98.500,5.901,,,,20100723,220541,1.00
B573091EBBC309ED,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,132029,20100728,25000.00,101.320,4.576,,,,20100723,220541,1.00
92680ABF2DCB0411,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100723,132105,20100728,10000.00,107.417,,,,,20100723,220541,1.00
F175B86E69B68626,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100723,132116,20100728,5000.00,102.380,3.855,,,,20100723,220541,1.00
76ECC1E729562813,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100723,132033,20100728,350000.00,114.616,2.625,,,,20100723,220541,1.00
4160B716E2A672E5,S,677518S78,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20210201,,,20100723,131629,20100728,10000.00,101.800,1.433,,,,20100723,220541,1.00
C82392DD84680D00,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100723,132100,20100728,25000.00,109.549,4.190,,,,20100723,220541,1.00
37F4B5B8581CB487,D,677518S78,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20210201,,,20100723,131337,20100728,10000.00,101.800,,,,,20100723,220541,1.00
6E5C6494CA45C358,S,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100723,132056,20100729,100000.00,100.002,3.499,,,,20100723,220541,1.00
B4EE3E9967A99E3F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100723,132101,20100728,25000.00,102.506,8.520,,,,20100723,220541,1.00
147063BB4CC81DDC,S,418578XW5,HASTINGS NEB VAR PURP,20100813,2.850,20180915,Y,,20100723,131930,20100813,150000.00,100.000,2.850,,,,20100723,220541,1.00
4B18EAC5884F56AE,P,182306UU2,CLARKSTOWN N Y PUB IMPT,20030915,3.750,20100915,,,20100723,132111,20100728,25000.00,100.067,3.190,,,,20100723,220541,1.00
81CBE3522A172423,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100723,132056,20100728,65000.00,72.930,8.440,,,,20100723,220541,1.00
28AB583E3A17D352,D,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100723,132101,20100729,100000.00,100.002,,,,,20100723,220541,1.00
886161E02E8882F0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100723,131917,20100728,50000.00,78.595,,P,,,20100723,220541,1.00
E95115B1FA095B63,D,182306UU2,CLARKSTOWN N Y PUB IMPT,20030915,3.750,20100915,,,20100723,132111,20100728,25000.00,100.192,,,,,20100723,220541,1.00
A7F667C07788C2AC,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100723,132015,20100728,1000000.00,105.809,,,,,20100723,220541,1.00
D78E98A957F87FB7,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100723,132122,20100728,10000.00,88.500,5.264,,,,20100723,220541,1.00
63DF73FA11776512,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,132117,20100728,10000.00,102.300,6.134,,,,20100723,220541,1.00
3EB9A44F8175F09D,P,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100723,132114,20100728,20000.00,100.134,2.530,,,,20100723,220541,1.00
98B3B9BE25734440,P,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20100723,132123,20100728,20000.00,105.000,3.103,,,,20100723,220541,1.00
FF5A0A50730FB5C4,S,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20100723,132101,20100728,75000.00,105.225,4.000,,,,20100723,220541,1.00
21EB75CECB4B6165,P,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20100723,132112,20100728,10000.00,97.887,2.322,,,,20100723,220541,1.00
FFEBC7398D94045C,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,132122,20100728,300000.00,100.000,6.499,,,,20100723,220541,1.00
0895DC90CAFB49C6,D,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100723,132114,20100728,20000.00,100.259,,,,,20100723,220541,1.00
E4D3F495E35E7691,D,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20100723,132123,20100728,20000.00,105.000,,,,,20100723,220541,1.00
84025492C152BCBF,P,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20100723,132124,20100728,10000.00,100.720,3.369,,,,20100723,220541,1.00
14DCE3FA8A6CFEB6,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,132125,20100811,25000.00,100.000,4.749,,,,20100723,220541,1.00
9EE5104D89AF33D1,D,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100723,130000,20100805,500000.00,100.000,,,,,20100723,220541,1.00
BF93B738DB2A3D65,D,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100723,130000,20100805,500000.00,100.000,,,,,20100723,220541,1.00
B449BC7FDE28374B,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100723,130000,20100805,865000.00,100.000,,,,,20100723,220541,1.00
8F99D7413EB714A5,D,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100723,130000,20100805,330000.00,100.000,,,,,20100723,220541,1.00
70F312273E8D1BEC,D,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100723,132035,20100728,50000.00,100.757,,S,,,20100723,220541,1.00
937437E2FBC4C366,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100723,131458,20100802,5000.00,98.700,4.852,,,,20100723,220541,1.00
989EBEEF911B8BF1,D,248343DA0,DENISON IOWA CMNTY SCH DIST SER A,20060501,4.125,20250501,,,20100723,125916,20100728,145000.00,100.421,,,,,20100723,220541,1.00
650621B0B40E6384,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100723,131458,20100802,10000.00,98.700,4.852,,,,20100723,220541,1.00
2094F65D34172CEA,P,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100723,130200,20100728,10000.00,119.400,,,,,20100723,220541,1.00
853FFB736CA8F345,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100723,131458,20100802,20000.00,98.700,4.852,,,,20100723,220541,1.00
90AB6A361FF9583B,D,262633JZ4,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20120101,,,20100723,132031,20100728,15000.00,105.644,,,,,20100723,220541,1.00
1C611A1E77B04A27,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100723,130225,20100728,10000.00,119.400,,P,,,20100723,220541,1.00
9EC4F33D93FB56ED,D,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20100723,131952,20100728,5000.00,97.475,,,,,20100723,220541,1.00
07419812B7A52542,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100723,132133,20100728,225000.00,101.586,4.550,,,,20100723,220541,1.00
B2B2DA857EF64E30,P,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100723,132135,20100728,100000.00,100.627,4.759,,,,20100723,220541,1.00
B82CBFA6B6FB440E,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100723,131500,20100728,45000.00,105.829,3.737,,,,20100723,220541,1.00
B90ED11C75B32FFC,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100723,131502,20100728,45000.00,105.729,,,,,20100723,220541,1.00
F513E50310DAE0FE,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100723,132059,20100728,25000.00,101.240,,,,,20100723,220541,1.00
CB3D61BCDA9837D6,P,346420KC5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.000,20140815,,,20100723,131914,20100728,1MM+,114.156,1.391,,,,20100723,220541,1.00
154B2296B366459A,D,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100723,131238,20100728,200000.00,102.427,,S,,,20100723,220541,1.00
C3D5A3575714C37A,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100723,132156,20100819,10000.00,100.718,3.909,,,,20100723,220541,1.00
90208592B78C3D2C,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100723,132146,20100728,15000.00,100.875,8.369,,,,20100723,220541,1.00
784DEBB337E05529,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100723,132148,20100728,10000.00,100.000,4.499,,,,20100723,220541,1.00
828839F43F87A51E,S,92715GBC0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,4.750,20210715,Y,,20100723,132120,20100805,15000.00,99.997,4.750,,,Y,20100723,220541,1.00
8B5CEFF11EE0A1B6,S,418578XY1,HASTINGS NEB VAR PURP,20100813,3.250,20200915,Y,,20100723,132058,20100813,175000.00,100.000,3.250,,,,20100723,220541,1.00
EF2B250F8F79A87E,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100723,132100,20100728,20000.00,46.415,4.299,,,,20100723,220541,1.00
4A3CD7848DE9CE1A,S,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20100723,132149,20100728,100000.00,105.225,1.858,,,,20100723,220541,1.00
0900BCAF408D312E,S,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100723,132157,20100728,15000.00,100.013,0.677,,,,20100723,220541,1.00
56434FE31AACEBF5,D,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100723,132157,20100728,15000.00,99.888,,,,,20100723,220541,1.00
F3AE57D0635CC597,D,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20100723,131800,20100728,75000.00,103.438,,,,,20100723,220541,1.00
E2110E593DB32482,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,132200,20100729,50000.00,100.000,5.000,,,,20100723,220541,1.00
7E69E1C7435416E8,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100723,131458,20100802,5000.00,98.700,4.852,,,,20100723,220541,1.00
C47D806C9C34ABB4,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100723,131458,20100802,5000.00,98.700,4.852,,,,20100723,220541,1.00
B0AA5E51734BB7DA,D,537292GS7,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20271201,,,20100723,132156,20100728,50000.00,119.537,,S,,,20100723,220541,1.00
3161BCFB39483823,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100723,132157,20100728,20000.00,110.065,,,,,20100723,220541,1.00
5CE93647C81ECBA9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100723,132205,20100728,25000.00,106.771,4.286,,,,20100723,220541,1.00
5ED8334DF847DABA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100723,132205,20100728,25000.00,104.678,,,,,20100723,220541,1.00
48D9BF22E863262C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,100820,20100723,1MM+,98.818,,,,,20100723,220541,1.00
CB7B0FF4DD8B763B,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100723,132000,20100728,25000.00,116.960,,,,,20100723,220541,1.00
25287813F76BE4FB,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100723,132214,20100728,100000.00,100.125,7.231,,,,20100723,220541,1.00
1E2126A271548380,P,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100723,132213,20100728,15000.00,114.706,1.820,,,,20100723,220541,1.00
930EEC6EE1726D8C,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,132216,20100728,50000.00,133.000,,,,,20100723,220541,1.00
06AA69A3C657AF3B,P,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,131900,20100729,550000.00,100.000,3.000,,,,20100723,220541,1.00
30DD10C4A5DE94B6,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,132000,20100729,10000.00,100.000,3.000,,,Y,20100723,220541,1.00
E1FF5C8B66876451,S,4985306G4,KLEIN TEX INDPT SCH DIST REF,20100824,5.000,20210801,Y,,20100723,132048,20100824,1MM+,118.393,2.860,,,,20100723,220541,1.00
DCFCE74F287E391F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,131500,20100723,1MM+,98.918,4.601,,,,20100723,220541,1.00
B002F95F935EABF6,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100723,132156,20100728,80000.00,118.238,,S,,,20100723,220541,1.00
4E4A0487184AAED4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,132223,20100728,200000.00,100.000,6.499,,,,20100723,220541,1.00
C0061BEE43A8F328,S,92715GBA4,VILLAGO CMNTY FAC DIST ARIZ ,20100805,4.250,20190715,Y,,20100723,132207,20100805,20000.00,99.997,4.250,,,Y,20100723,220541,1.00
CDC74E690E1BE5F1,S,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20100723,132213,20100728,200000.00,114.268,3.296,,,,20100723,220541,1.00
0028CA382C4EDF4B,P,281803FX9,EDWARDSBURG MICH PUB SCHS REF,20060214,4.000,20210501,,,20100723,132100,20100728,300000.00,100.625,3.877,,,,20100723,220541,1.00
A55B58CC976CC258,D,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20100723,132217,20100728,200000.00,112.970,,,,,20100723,220541,1.00
1219C84F4241E7EC,P,988221AM9,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.000,20170901,,,20100723,131340,20100802,25000.00,98.800,5.204,,,,20100723,220541,1.00
FF7B89E31BA1FCC1,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100723,132210,20100728,15000.00,108.504,5.238,,,,20100723,220541,1.00
C84A9E09F9902355,D,544648PN2,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20190801,,,20100723,132004,20100728,5000.00,94.753,,,,,20100723,220541,1.00
B1C66B1BBD25E7DF,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100723,132210,20100728,15000.00,106.508,,,,,20100723,220541,1.00
11E709A1B83F1FF6,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,132206,20100728,50000.00,100.125,5.129,,,,20100723,220541,1.00
497FB4DF789A29E3,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100723,131458,20100802,5000.00,98.700,4.852,,,,20100723,220541,1.00
F5308EE6BC5BACFC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,132300,20100729,50000.00,100.000,5.000,,,,20100723,220541,1.00
13D2D77C464CA444,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100723,132200,20100728,95000.00,108.884,3.810,,,,20100723,220541,1.00
30386DBE1EE6F6F4,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100723,131516,20100728,15000.00,91.000,,,,,20100723,220541,1.00
FFCF20007A5F571C,S,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,Y,,20100723,121500,20100805,50000.00,101.756,3.050,,,Y,20100723,220541,1.00
F9A40033BF930C3B,S,418578YA2,HASTINGS NEB VAR PURP,20100813,3.550,20220915,Y,,20100723,132142,20100813,200000.00,100.000,3.550,,,,20100723,220541,1.00
B35386237D1B18D1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,132231,20100728,25000.00,100.305,4.344,,,,20100723,220541,1.00
5D7A0B24F09F4FAC,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,132231,20100728,25000.00,99.555,,,,,20100723,220541,1.00
813A04B401381508,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100723,132231,20100728,20000.00,100.000,4.999,,,,20100723,220541,1.00
54BBD6E2554BA2C1,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100723,132234,20100728,30000.00,100.000,3.000,,,,20100723,220541,1.00
5849CA2E597C11A2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,132236,20100728,10000.00,104.325,6.748,,,,20100723,220541,1.00
1FA1FCA06EBC7632,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100723,132234,20100728,10000.00,94.000,4.965,,,,20100723,220541,1.00
DE613FE501A3895A,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100723,132231,20100728,20000.00,99.000,,,,,20100723,220541,1.00
B20B62D1D4E154B1,D,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,Y,,20100723,132100,20100805,30000.00,102.416,,,,,20100723,220541,1.00
973C4A6146929595,D,917563DN5,UTAH ST UNIV REV REF-RESH,20100728,2.000,20111201,Y,,20100723,132100,20100728,65000.00,101.094,,,,,20100723,220541,1.00
3104C414EC8DBECF,D,917563DP0,UTAH ST UNIV REV REF-RESH,20100728,2.000,20121201,Y,,20100723,132100,20100728,70000.00,100.789,,,,,20100723,220541,1.00
C830F0B9FEFB62ED,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100723,132241,20100728,15000.00,88.500,5.264,,,,20100723,220541,1.00
12F2E9AC1C8A813C,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,132242,20100729,10000.00,100.000,5.124,,,,20100723,220541,1.00
5B80FFE7BAB56987,S,69187PBU7,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20290901,,,20100723,132243,20100728,25000.00,86.287,5.411,,,,20100723,220541,1.00
C65A7E8F0B63E02D,S,542402JF0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20110501,,,20100723,132249,20100728,125000.00,103.302,0.627,,,,20100723,220541,1.00
679041EFFC8280DB,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,132100,20100729,500000.00,99.100,5.072,,,,20100723,220541,1.00
AF2F6DEAB31067CC,D,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100723,131513,20100728,60000.00,103.030,,,,,20100723,220541,1.00
743FBCB3BFEB8A71,S,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100723,131500,20100728,60000.00,103.080,4.492,,,,20100723,220541,1.00
11C4095719C0842F,P,454623UU1,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20191001,,,20100723,132219,20100728,100000.00,104.000,3.082,,,,20100723,220541,1.00
176B0A86B6C17AD3,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100723,132243,20100728,50000.00,107.069,4.157,,,,20100723,220541,1.00
046BA88F5337F2C7,P,80182QAU8,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20270801,,,20100723,132253,20100728,100000.00,97.116,4.749,,,,20100723,220541,1.00
6F8CD43FA576FB4B,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100723,131926,20100802,80000.00,94.750,5.737,,,,20100723,220541,1.00
6678434ACA7C6659,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100723,132247,20100728,1MM+,97.721,4.900,,,,20100723,220541,1.00
B419470DEFB3D73F,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100723,132300,20100728,100000.00,62.576,8.462,,,,20100723,220541,1.00
AED0B710C9ADEA3C,S,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,Y,,20100723,121500,20100805,20000.00,104.296,3.500,,,Y,20100723,220541,1.00
91E46437CCF8873B,S,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,Y,,20100723,121500,20100805,125000.00,101.217,2.850,,,Y,20100723,220541,1.00
32B54F310DE37414,S,1235474T5,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20141201,Y,,20100723,121500,20100805,75000.00,103.017,1.280,,,Y,20100723,220541,1.00
305A3A2FBA46266F,S,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,Y,,20100723,121500,20100805,50000.00,101.756,3.050,,,Y,20100723,220541,1.00
36245C0F21B08817,S,1235474W8,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.750,20171201,Y,,20100723,121500,20100805,150000.00,101.997,2.450,,,Y,20100723,220541,1.00
04853C359C994679,S,1235474U2,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20151201,Y,,20100723,121500,20100805,100000.00,101.366,1.730,,,Y,20100723,220541,1.00
13A8B3565964DDC6,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100723,131458,20100802,20000.00,98.700,4.852,,,,20100723,220541,1.00
C0D31B778FFDF69A,S,1235474T5,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20141201,Y,,20100723,121500,20100805,50000.00,103.017,1.280,,,Y,20100723,220541,1.00
9E440DF92ACA1E17,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,132000,20100729,30000.00,100.000,3.000,,,Y,20100723,220541,1.00
EEB7FEC9E124CD5D,P,59333NGT4,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.250,20150401,,,20100723,132307,20100728,10000.00,100.831,3.731,,,,20100723,220541,1.00
F3FFCB381506CCA2,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100723,132249,20100728,55000.00,118.241,,,,,20100723,220541,1.00
2D442D2F3FACE306,S,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100723,132312,20100728,10000.00,104.701,2.646,,,,20100723,220541,1.00
669F158612D084FD,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100723,132300,20100728,10000.00,113.461,4.216,,,,20100723,220541,1.00
35432A59F6E53B80,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100723,132300,20100728,30000.00,90.250,2.333,,,,20100723,220541,1.00
D7FC5E0ED79DEB5E,P,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100723,132000,20100804,1MM+,99.500,5.911,,,,20100723,220541,1.00
182BF440415647B8,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100723,132313,20100728,35000.00,102.382,1.500,,,,20100723,220541,1.00
0ED472A7E4C00FCC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100723,132100,20100728,25000.00,104.417,,,,,20100723,220541,1.00
7866A1A6044226FF,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100723,132254,20100802,30000.00,97.750,5.188,,,,20100723,220541,1.00
3121A6FCA7CD65B9,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100723,095724,20100728,25000.00,91.204,,,,,20100723,220541,1.00
9CAFE0880B3A337C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,132318,20100728,20000.00,99.250,4.558,,,,20100723,220541,1.00
6AC48C8805D93EA2,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,132323,20100728,50000.00,99.999,3.250,,,,20100723,220541,1.00
8A80EA598A88F7FD,S,917563DN5,UTAH ST UNIV REV REF-RESH,20100728,2.000,20111201,Y,,20100723,132100,20100728,65000.00,101.194,1.101,,,,20100723,220541,1.00
C7B4B9D6A71EE9A4,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,132323,20100728,50000.00,98.999,,,,,20100723,220541,1.00
2CD587D76EC7E3FE,S,735371KR6,PORT SEATTLE WASH REF,20060105,5.000,20160601,,,20100723,132300,20100728,100000.00,114.031,1.949,,,,20100723,220541,1.00
41A925396AA3E06F,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100723,132315,20100728,1000000.00,106.275,1.082,,,,20100723,220541,1.00
F170488BDEC12FA1,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100723,132320,20100728,200000.00,100.606,3.922,,,,20100723,220541,1.00
23E8BFD178F1D957,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,132000,20100729,1MM+,100.000,4.250,,,,20100723,220541,1.00
DBBDCDC3922F4AE9,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100723,132315,20100728,1000000.00,105.900,,,,,20100723,220541,1.00
B3DC18A94490F8D5,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100723,132336,20100728,25000.00,97.330,6.113,,,,20100723,220541,1.00
096562D9F6A983A3,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,132318,20100728,110000.00,133.000,,,,,20100723,220541,1.00
767EC15423FB2E13,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,132329,20100728,30000.00,102.000,8.203,,,,20100723,220541,1.00
7049BEBA0FA2E67B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,132331,20100728,10000.00,104.325,6.748,,,,20100723,220541,1.00
BCD5EB8D5E033FB1,P,590111JZ4,MERRIAM KANS REF,20100701,2.000,20131001,,,20100723,131818,20100728,75000.00,102.728,1.123,,,,20100723,220541,1.00
F4FE357E1B91F91B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,132235,20100728,250000.00,98.190,,,,,20100723,220541,1.00
476D609A18527649,D,006419CS2,ADAMS TWP MICH SCH DIST SER A,20010801,5.000,20310501,,,20100723,132224,20100728,35000.00,103.134,,S,,,20100723,220541,1.00
52755CEACE462AE4,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100723,132320,20100728,200000.00,100.356,,,,,20100723,220541,1.00
D02ACCB26F412F4B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,132234,20100728,250000.00,98.250,,,,,20100723,220541,1.00
EA7F545E2A21847D,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100723,132300,20100728,25000.00,97.225,5.238,,,,20100723,220541,1.00
32B0EEA01CBABB02,S,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100723,132309,20100728,10000.00,102.683,4.833,,,,20100723,220541,1.00
C19C51C259841CB7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,132300,20100729,50000.00,100.000,5.000,,,,20100723,220541,1.00
647343DEB30B4090,D,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100723,132309,20100728,10000.00,102.583,,,,,20100723,220541,1.00
85081670333FFFC5,P,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100723,132008,20100728,50000.00,98.391,5.580,,,,20100723,220541,1.00
08210B01A975C24D,S,425396GH5,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20150801,Y,,20100723,132336,20100802,50000.00,102.398,1.500,,,,20100723,220541,1.00
B5EDF2FB6600C097,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100723,132340,20100728,10000.00,110.869,1.104,,,,20100723,220541,1.00
2776C1AB1F4512D0,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100723,131908,20100728,50000.00,99.169,,,,,20100723,220541,1.00
EC8C7D006B0ECA15,D,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100723,132241,20100728,50000.00,106.569,,,,,20100723,220541,1.00
F10F64EEBCEBE3E6,D,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100723,132241,20100728,50000.00,106.694,,,,,20100723,220541,1.00
503F790F6A09BA6C,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100723,132300,20100728,30000.00,109.829,3.083,,,,20100723,220541,1.00
C1F900500C0CD055,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100723,132338,20100728,50000.00,113.229,2.196,,,,20100723,220541,1.00
195ED2BB82AC2F2B,S,881626XX8,TEWKSBURY MASS ,20080315,3.500,20160315,,,20100723,132343,20100728,10000.00,106.744,2.219,,,,20100723,220541,1.00
450D8C06F6D15F6D,S,864855F48,SUGAR LAND TEX REF,20100601,5.000,20210215,,,20100723,131721,20100728,1MM+,115.549,2.930,,,,20100723,220541,1.00
C8FD8B7999E3AAE9,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100723,132349,20100728,10000.00,97.020,5.501,,,,20100723,220541,1.00
E56C88C57DA9A26C,P,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20100723,132200,20100728,25000.00,82.511,9.551,,,,20100723,220541,1.00
3DCBBF2107258041,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,132317,20100728,30000.00,102.250,4.576,,,,20100723,220541,1.00
8CBE62F054C39C85,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100723,132252,20100728,100000.00,93.735,,,,,20100723,220541,1.00
B17C2249881754EF,P,963863DK8,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.100,20230101,,,20100723,132355,20100728,10000.00,99.478,5.157,,,,20100723,220541,1.00
E06D5CDBC9AA7DEC,S,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100723,132344,20100726,5000.00,102.550,1.002,,,,20100723,220541,1.00
CF30E14460DAA43A,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100723,132346,20100728,15000.00,103.876,1.123,,,,20100723,220541,1.00
C85F2CB965147F4D,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100723,132257,20100728,10000.00,112.032,,,,,20100723,220541,1.00
23C63A973CFA21CE,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100723,132253,20100728,10000.00,112.282,,,,,20100723,220541,1.00
A474878E166B303D,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100723,132200,20100728,100000.00,93.675,5.474,,,,20100723,220541,1.00
372A962FEE0D8D0F,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100723,132359,20100728,25000.00,87.924,,,,,20100723,220541,1.00
DEB446A1E80E2E2C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,132000,20100729,10000.00,100.000,4.250,,,Y,20100723,220541,1.00
87FA13B6C5EFA74D,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100723,132129,20100728,750000.00,104.794,4.240,,,,20100723,220541,1.00
48EEB0C4EE9FE850,P,574344NL7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20340801,,,20100723,132409,20100728,20000.00,100.897,5.000,,,,20100723,220541,1.00
93D3E1A29032D118,D,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100723,131938,20100728,200000.00,100.050,,P,,,20100723,220541,1.00
8183B2163EB8237A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100723,132403,20100728,15000.00,103.717,6.940,,,,20100723,220541,1.00
A6EE48414831CB39,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100723,132405,20100728,10000.00,102.230,4.520,,,,20100723,220541,1.00
269053EF6438C18E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,132400,20100729,20000.00,100.000,5.000,,,,20100723,220541,1.00
B7D5239BB55EE314,D,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100723,132309,20100728,10000.00,102.333,,,,,20100723,220541,1.00
6D8738C9CD0AEC6A,D,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100723,132307,20100728,10000.00,102.583,,,,,20100723,220541,1.00
7667331273739426,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100723,132406,20100728,15000.00,103.217,,,,,20100723,220541,1.00
A3F6CDF4D29F41A8,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100723,132352,20100728,10000.00,104.050,,,,,20100723,220541,1.00
F17A55CC81C9B7F9,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100723,132356,20100728,70000.00,111.648,,,,,20100723,220541,1.00
EB5A814C6DDC80A0,S,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20100723,132407,20100728,30000.00,103.862,3.707,,,,20100723,220541,1.00
599F6625007E1901,S,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100723,132405,20100728,35000.00,110.942,3.168,,,,20100723,220541,1.00
3A3F781CC57A9963,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,132405,20100729,25000.00,103.000,7.017,,,,20100723,220541,1.00
E70BA765CB5AE180,S,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20100723,132405,20100728,25000.00,102.669,1.300,,,,20100723,220541,1.00
B8FFD83CA78D8788,P,533635BG2,LINCOLN HERITAGE IND PUB ,20030108,4.750,20180101,,,20100723,132410,20100728,5000.00,98.500,4.994,,,,20100723,220541,1.00
755618AE460C4558,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100723,132359,20100728,25000.00,86.924,6.011,,,,20100723,220541,1.00
C58D04DFF446BB50,S,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100723,132400,20100728,30000.00,105.206,3.282,,,,20100723,220541,1.00
91E971AB12A4CF0A,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100723,132411,20100728,25000.00,94.388,5.257,,,,20100723,220541,1.00
655A8CE2DF1C88F2,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100723,132405,20100728,35000.00,109.817,,,,,20100723,220541,1.00
8B32415A43C7B9B6,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100723,132410,20100728,10000.00,106.886,3.645,,,,20100723,220541,1.00
716CBC38A0A7B0B8,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100723,132409,20100728,15000.00,100.350,4.457,,,,20100723,220541,1.00
61BBBB42EB9ED133,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100723,132416,20100728,150000.00,103.393,4.107,,,,20100723,220541,1.00
B54BAB7ABAF56716,P,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20100723,132416,20100728,15000.00,105.297,4.420,,,,20100723,220541,1.00
2B8264464041FF62,D,57604PFT6,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.200,20100801,,,20100723,132340,20100728,25000.00,99.544,,,,,20100723,220541,1.00
EF2D0AF7FEAB75F2,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100723,132418,20100728,15000.00,106.000,4.550,,,,20100723,220541,1.00
66F54CA519CCCBDF,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20100723,132346,20100728,15000.00,105.158,1.880,,,,20100723,220541,1.00
DD40005E329E8BEF,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100723,132409,20100728,15000.00,98.250,,,,,20100723,220541,1.00
D6167D88F32C5D49,S,418578YC8,HASTINGS NEB VAR PURP,20100813,3.800,20240915,Y,,20100723,132244,20100813,200000.00,100.000,3.800,,,,20100723,220541,1.00
3B86781EDCEC27BC,P,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100723,132424,20100727,5000.00,96.000,5.176,,,,20100723,220541,1.00
F7637E15EFA4ACF2,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100723,132400,20100728,20000.00,109.965,,,,,20100723,220541,1.00
BA8752B1B4E110C4,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100723,132419,20100728,40000.00,102.750,3.963,,,,20100723,220541,1.00
4BB7FDB4F1A13C39,P,797683CC1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,5.000,20160615,,,20100723,132424,20100728,25000.00,113.727,2.477,,,,20100723,220541,1.00
1058B56B8914575E,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100723,132425,20100728,75000.00,102.725,3.311,,,,20100723,220541,1.00
1CA1FDB210D654A0,S,863450BW1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20211115,,,20100723,132349,20100728,15000.00,63.222,4.100,,,,20100723,220541,1.00
5DE687D9A206BD0D,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100723,132411,20100728,35000.00,103.521,5.285,,,,20100723,220541,1.00
5532A39ABA2BC63E,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100723,132400,20100728,10000.00,46.143,5.149,,,,20100723,220541,1.00
57A70802911EF5B8,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,132420,20100729,50000.00,103.000,7.017,,,,20100723,220541,1.00
4BEF80C293C78A77,D,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100723,132417,20100728,5000.00,96.000,,,,,20100723,220541,1.00
BA90E37370D6B13E,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100723,132331,20100728,10000.00,44.870,,,,,20100723,220541,1.00
8E0729C7C75094A9,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100723,132329,20100728,10000.00,45.120,,,,,20100723,220541,1.00
598EE6551FFB9E93,P,690377JJ6,OVERTON CNTY TENN REF,20090331,4.000,20230601,,,20100723,132434,20100728,5000.00,100.504,3.931,,,,20100723,220541,1.00
150A94F5FF9C823E,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,132433,20100728,50000.00,133.000,,,,,20100723,220541,1.00
65F1EFE3DE6192EC,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100723,132439,20100728,15000.00,91.500,5.873,,,,20100723,220541,1.00
E725BCC2714CD5E0,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100723,131458,20100802,10000.00,98.700,4.852,,,,20100723,220541,1.00
5E77B0E6BB65CEFE,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,132412,20100728,160000.00,100.125,4.441,,,,20100723,220541,1.00
C43180E29589E0C3,P,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100723,132308,20100728,25000.00,92.300,5.537,,,,20100723,220541,1.00
0B676292B89C8A26,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100723,132000,20100728,30000.00,107.333,4.240,,,,20100723,220541,1.00
A649CBD7E5632617,S,130795EC7,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,5.000,20370501,,,20100723,132442,20100802,10000.00,94.364,5.400,,,,20100723,220541,1.00
317D112DC2E2C5A1,S,970667UH2,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20230215,Y,,20100723,132151,20100901,500000.00,107.072,3.123,,,,20100723,220541,1.00
54E9859CCB11604E,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,132100,20100729,1MM+,100.000,5.000,,,,20100723,220541,1.00
83CEAAD374349298,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,132200,20100729,1MM+,100.000,5.250,,,,20100723,220541,1.00
A404C9F34BA5F47B,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100723,132431,20100728,5000.00,94.500,6.289,,,,20100723,220541,1.00
D453055C714D2470,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100723,124738,20100728,30000.00,107.233,,,,,20100723,220541,1.00
59529979299179D3,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100723,132443,20100728,50000.00,100.804,2.649,,,,20100723,220541,1.00
3F8BCBF52D7AF8DA,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100723,132447,20100728,60000.00,104.610,4.908,,,,20100723,220541,1.00
F850D80C07D208E9,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100723,132443,20100728,50000.00,99.804,,,,,20100723,220541,1.00
0E76FD67D7C48741,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100723,132400,20100728,25000.00,95.388,,,,,20100723,220541,1.00
2F3205319FF7177B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,132452,20100728,15000.00,97.850,4.842,,,,20100723,220541,1.00
DE8FAF090D8CC79E,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100723,132455,20100728,10000.00,100.500,4.752,,,,20100723,220541,1.00
3CE79857A9D93614,S,199491DW8,COLUMBUS OHIO REF-SER B,19980115,5.000,20120515,,,20100723,132300,20100728,75000.00,107.571,0.750,,,,20100723,220541,1.00
060E9CD7CA3C41AD,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100723,132450,20100728,25000.00,90.660,5.939,,,,20100723,220541,1.00
4F152CD5F9026101,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100723,132421,20100805,10000.00,99.995,6.000,,,,20100723,220541,1.00
C2E585BF45E2B447,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100723,132419,20100728,135000.00,66.250,7.976,,,,20100723,220541,1.00
53EC327651FA14EF,P,829021ET7,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.250,20250201,,,20100723,132430,20100728,10000.00,99.875,4.262,,,,20100723,220541,1.00
6A0E6AC4FA098D49,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100723,132435,20100728,50000.00,97.750,5.188,,,,20100723,220541,1.00
361E2D950A77693C,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,132442,20100729,45000.00,103.500,6.948,,,,20100723,220541,1.00
614F0627C694667A,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100723,132456,20100728,100000.00,101.493,4.750,,,,20100723,220541,1.00
D7A3D79115A3B6DF,D,829021ET7,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.250,20250201,,,20100723,132430,20100728,10000.00,100.200,,,,,20100723,220541,1.00
5F34DCD695930605,S,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100723,132459,20100728,10000.00,103.455,2.539,,,,20100723,220541,1.00
09C2883E9654275E,D,829021ET7,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.250,20250201,,,20100723,132430,20100728,10000.00,100.025,,,,,20100723,220541,1.00
6A817AA061893A0A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,132000,20100729,25000.00,100.000,4.250,,,Y,20100723,220541,1.00
A9DDB5AA37CB180A,S,260861CH0,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.500,20160801,,,20100723,132503,20100728,100000.00,102.831,3.500,,,,20100723,220541,1.00
63EF58AF676E2769,P,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100723,132458,20100728,10000.00,100.162,4.920,,,,20100723,220541,1.00
439F741B6DC4F778,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,132504,20100728,10000.00,101.375,4.568,,,,20100723,220541,1.00
1DDE6A10DA62A577,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,132500,20100729,10000.00,100.000,5.000,,,,20100723,220541,1.00
35D5FCEBA88BB037,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100723,132447,20100728,50000.00,101.175,3.358,,,,20100723,220541,1.00
CD15562E686D9867,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,132504,20100728,10000.00,99.500,,,,,20100723,220541,1.00
A7A35642DF42CA9F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,132511,20100728,5000.00,97.850,4.842,,,,20100723,220541,1.00
536578494C828DC6,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100723,132447,20100728,50000.00,99.925,,,,,20100723,220541,1.00
E3A49323378C6749,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100723,132452,20100728,50000.00,99.875,,,,,20100723,220541,1.00
6EC9285C70497EB0,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100723,132447,20100728,10000.00,113.933,,,,,20100723,220541,1.00
ED5349B128024BEF,S,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100723,132513,20100728,25000.00,106.248,1.371,,,,20100723,220541,1.00
01531356FF9C53E9,P,969131BW0,WILLAMETTE ED SVC DIST ORE REF,20070710,5.000,20170701,,,20100723,131500,20100728,170000.00,110.000,3.368,,,,20100723,220541,1.00
89578349BDF2CCA2,P,969131BW0,WILLAMETTE ED SVC DIST ORE REF,20070710,5.000,20170701,,,20100723,132000,20100728,25000.00,110.000,3.368,,,,20100723,220541,1.00
8A70454FFEEE9D06,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100723,132513,20100728,25000.00,105.720,,,,,20100723,220541,1.00
90D137099F7B443B,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100723,131516,20100728,15000.00,91.250,,,,,20100723,220541,1.00
E1FD8AFAAF1C1B75,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100723,132521,20100728,10000.00,99.125,5.313,,,,20100723,220541,1.00
CE75B37C14ED00AE,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100723,132334,20100728,25000.00,93.548,,S,,,20100723,220541,1.00
3D3D2C097F1958CB,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100723,132357,20100728,1MM+,106.953,3.566,,,,20100723,220541,1.00
B75E85F0A414C58B,D,451443RK3,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,3.750,20140901,,,20100723,132405,20100728,10000.00,106.057,,S,,,20100723,220541,1.00
894B85418B6B4C20,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100723,132521,20100728,10000.00,99.000,,,,,20100723,220541,1.00
E830B9E77DBF51C1,D,508856JL6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.250,20200501,Y,,20100723,123000,20100812,140000.00,100.000,,,,Y,20100723,220541,1.00
98ABFEDE3DC46698,P,352840NZ1,FRANKLIN CNTY KY SCH DIST FIN ,20050501,4.300,20250501,,,20100723,132448,20100728,10000.00,100.164,4.260,,,,20100723,220541,1.00
71FC628FE6DE636B,P,935007PG3,WARREN CNTY KY SCH DIST FIN ,20060201,4.250,20260201,,,20100723,132513,20100728,10000.00,99.660,4.280,,,,20100723,220541,1.00
714AD2E8006BCBCA,P,349035FH3,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20250401,,,20100723,132458,20100728,10000.00,100.873,4.199,,,,20100723,220541,1.00
B4294084A5D4A1EA,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,132000,20100728,40000.00,100.837,5.074,,,,20100723,220541,1.00
C116511631A9D923,S,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20100723,132438,20100728,100000.00,105.847,0.355,,,,20100723,220541,1.00
7F10F883EB78C6A7,D,352840NZ1,FRANKLIN CNTY KY SCH DIST FIN ,20050501,4.300,20250501,,,20100723,132448,20100728,10000.00,100.490,,,,,20100723,220541,1.00
B9D95060769E5B10,D,352840NZ1,FRANKLIN CNTY KY SCH DIST FIN ,20050501,4.300,20250501,,,20100723,132448,20100728,10000.00,100.314,,,,,20100723,220541,1.00
992243B2D1E635DD,D,935007PG3,WARREN CNTY KY SCH DIST FIN ,20060201,4.250,20260201,,,20100723,132513,20100728,10000.00,99.810,,,,,20100723,220541,1.00
437BF049D79CE7B9,D,935007PG3,WARREN CNTY KY SCH DIST FIN ,20060201,4.250,20260201,,,20100723,132513,20100728,10000.00,100.020,,,,,20100723,220541,1.00
022895C4BB65C267,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100723,132516,20100728,25000.00,105.562,,,,,20100723,220541,1.00
B808CF1D22958DDD,D,349035FH3,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20250401,,,20100723,132458,20100728,10000.00,101.200,,,,,20100723,220541,1.00
93E5EEE48BDA0F3D,D,349035FH3,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20250401,,,20100723,132458,20100728,10000.00,101.023,,,,,20100723,220541,1.00
2DCE8CBA7B5CA80F,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100723,132524,20100728,5000.00,99.698,5.274,,,,20100723,220541,1.00
1EB85420E18E44E0,S,1235474T5,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20141201,Y,,20100723,121500,20100805,25000.00,103.017,1.280,,,Y,20100723,220541,1.00
CE1A69F32CE0796E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100723,132538,20100728,105000.00,108.857,3.914,,,,20100723,220541,1.00
E81D0927F2FDC59E,P,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100723,132532,20100728,50000.00,99.000,3.979,,,,20100723,220541,1.00
DD9D0B31CCDCD88A,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100723,132538,20100728,15000.00,99.367,5.039,,,,20100723,220541,1.00
6F874B012280B63D,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,121821,20100728,100000.00,96.355,,,,,20100723,220541,1.00
D731ACA4132B2C69,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100723,132526,20100728,25000.00,75.000,,,,,20100723,220541,1.00
AADCC49677A4ABA4,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100723,132356,20100728,100000.00,116.111,,P,,,20100723,220541,1.00
6818A35ED80ACB0A,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,132538,20100728,100000.00,133.000,,,,,20100723,220541,1.00
A968716293BB641C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100723,132538,20100728,105000.00,106.857,,,,,20100723,220541,1.00
BCA8B1C1439D61DC,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100723,132526,20100728,25000.00,75.000,,,,,20100723,220541,1.00
7FD3B84B5A46DB68,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100723,132450,20100728,25000.00,91.285,,P,,,20100723,220541,1.00
030C449EB3A4E3B5,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100723,132526,20100728,25000.00,76.000,8.114,,,,20100723,220541,1.00
68F09B03D10A278A,S,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100723,132534,20100728,10000.00,91.672,5.250,,,,20100723,220541,1.00
9FCA463B07996AC5,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,132300,20100729,1MM+,100.000,5.500,,,,20100723,220541,1.00
5BD3C21F7C26CBCE,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100723,132443,20100728,25000.00,96.500,,,,,20100723,220541,1.00
546F9D3F3C5E6CE4,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100723,132543,20100730,10000.00,92.381,5.500,,,,20100723,220541,1.00
E5BED3D323FE517E,P,777424CF7,ROSELAND N J SCH DIST ,20050215,4.000,20230901,,,20100723,132544,20100728,10000.00,99.900,4.010,,,,20100723,220541,1.00
A4F2451DAF970FAF,P,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100723,132540,20100728,100000.00,112.002,2.327,,,,20100723,220541,1.00
6F00A1C8973DAEF8,S,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20100723,130255,20100726,15000.00,100.000,4.896,,,,20100723,220541,1.00
95BC57A30BCA834C,P,57420VHP1,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20240701,,,20100723,132546,20100728,25000.00,95.250,5.750,,,,20100723,220541,1.00
7D9B1605616FC34D,D,777424CF7,ROSELAND N J SCH DIST ,20050215,4.000,20230901,,,20100723,132544,20100728,10000.00,100.910,,,,,20100723,220541,1.00
21ACFEB0A863E36D,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100723,131648,20100728,40000.00,75.518,,S,,,20100723,220541,1.00
C2906637D5080E24,D,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100723,132400,20100728,20000.00,109.000,,,,,20100723,220541,1.00
3A698E4EB34C1843,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,132000,20100729,5000.00,100.000,4.250,,,Y,20100723,220541,1.00
0FE68817036CF89C,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100723,132539,20100728,20000.00,92.381,5.500,,,,20100723,220541,1.00
CCC359B677A0A22E,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100723,132159,20100728,350000.00,114.183,2.690,,,,20100723,220541,1.00
112F68EA857CC27F,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100723,132601,20100728,25000.00,98.836,4.700,,,,20100723,220541,1.00
A59EFC444451D736,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100723,132400,20100728,25000.00,96.250,5.525,,,,20100723,220541,1.00
B94309F0B5E9FA5E,S,246388KQ4,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.600,20150501,,,20100723,132548,20100728,15000.00,95.263,5.750,,,,20100723,220541,1.00
61C0EB2C1FA389AE,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100723,132547,20100728,40000.00,100.000,4.999,,,,20100723,220541,1.00
0FBA7A640ECF744B,P,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100723,132520,20100728,145000.00,102.600,4.465,,,,20100723,220541,1.00
4508D5C97D7D8528,P,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100723,132520,20100728,10000.00,101.003,3.876,,,,20100723,220541,1.00
046E89AB7227E1AF,P,680463CA2,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.400,20301201,,,20100723,132545,20100728,10000.00,98.544,4.510,,,,20100723,220541,1.00
89C40653AD98B31B,P,47689RLY3,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20250901,,,20100723,132526,20100728,10000.00,98.882,4.100,,,,20100723,220541,1.00
9CB5177E7263F1B7,P,49140MKM0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.500,20260201,,,20100723,132539,20100728,15000.00,100.398,4.402,,,,20100723,220541,1.00
51BB682233CC593A,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100723,132457,20100728,100000.00,100.808,,,,,20100723,220541,1.00
FEB91715EDFAB363,D,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20100723,132200,20100728,25000.00,83.011,,,,,20100723,220541,1.00
8452F8C67A1E3614,D,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100723,132520,20100728,10000.00,101.152,,,,,20100723,220541,1.00
BB778D9A0AC612C5,D,680463CA2,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.400,20301201,,,20100723,132545,20100728,10000.00,98.694,,,,,20100723,220541,1.00
9FE48A5615A662FB,D,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100723,132520,20100728,10000.00,101.330,,,,,20100723,220541,1.00
9407C32AD73FEC93,D,47689RLY3,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20250901,,,20100723,132526,20100728,10000.00,99.032,,,,,20100723,220541,1.00
D5FDC0EFF390692D,D,680463CA2,OLDHAM-LAGRANGE KY DEV AUTH CNTY OF OLDHAM-SER D,20050701,4.400,20301201,,,20100723,132545,20100728,10000.00,98.940,,,,,20100723,220541,1.00
6655DB9F85EA3443,D,47689RLY3,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20250901,,,20100723,132526,20100728,10000.00,99.240,,,,,20100723,220541,1.00
44D5E5BFDD3FA91C,D,49140MKM0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.500,20260201,,,20100723,132539,20100728,15000.00,100.498,,,,,20100723,220541,1.00
9085BE1799D6257C,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100723,132133,20100728,350000.00,114.516,,,,,20100723,220541,1.00
101ADCF5A132C0C7,D,49140MKM0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.500,20260201,,,20100723,132539,20100728,15000.00,100.780,,,,,20100723,220541,1.00
01E60D45AB9BD046,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100723,132605,20100728,15000.00,97.225,4.494,,,,20100723,220541,1.00
958390A99CE21B59,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100723,132222,20100728,25000.00,100.948,3.636,,,,20100723,220541,1.00
CFFC5655667CD10B,P,074347UM5,BEAUFORT CNTY S C SER A,20100310,5.000,20160301,,,20100723,132544,20100728,25000.00,114.262,2.269,,,,20100723,220541,1.00
5E6F3DEB9A58AAB5,D,419771AU4,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20190701,,,20100723,132103,20100728,25000.00,102.029,,,,,20100723,220541,1.00
CD410C99F8F39B38,D,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100723,132556,20100728,300000.00,98.550,,S,,,20100723,220541,1.00
408CB61F12A53640,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,132553,20100728,30000.00,100.125,4.690,,,,20100723,220541,1.00
7D8863F7010B6FD6,S,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100723,132559,20100728,10000.00,107.600,1.003,,,,20100723,220541,1.00
EF5B2CCEC0A794FB,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100723,132558,20100728,5000.00,120.253,2.702,,,,20100723,220541,1.00
4BE7E26FB8A4BA47,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,132600,20100729,200000.00,100.000,5.000,,,,20100723,220541,1.00
CD9555793F6B6DF1,S,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100723,132608,20100728,90000.00,109.999,1.398,,,,20100723,220541,1.00
12F126ABF61FA1B0,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100723,132444,20100728,200000.00,114.794,2.280,,,,20100723,220541,1.00
5540ED20FE9A6119,D,262633JZ4,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20120101,,,20100723,132032,20100728,15000.00,105.394,,,,,20100723,220541,1.00
375B5207E1B32F4E,D,645020HY7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.500,20131101,,,20100723,132515,20100728,25000.00,103.664,,,,,20100723,220541,1.00
743316A5676A2C81,D,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100723,132559,20100728,10000.00,107.500,,,,,20100723,220541,1.00
780DAC6272FD3992,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100723,132558,20100728,5000.00,120.092,,,,,20100723,220541,1.00
C1F4DE1593C8039A,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100723,132615,20100728,5000.00,61.476,4.760,,,,20100723,220541,1.00
8D503EBDA724F0FC,P,97710NV45,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.000,20190815,,,20100723,132607,20100728,25000.00,97.298,5.381,,,,20100723,220541,1.00
0AAA3FB503767D4A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100723,132611,20100728,10000.00,98.400,4.900,,,,20100723,220541,1.00
39C736961BB77FDC,S,34153PTG3,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2008-SER D,20100401,5.500,20270601,,,20100723,132400,20100728,370000.00,103.170,5.050,,,,20100723,220541,1.00
ADAA3046A5084784,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100723,132500,20100728,50000.00,104.000,4.272,,,,20100723,220541,1.00
C00CDD2C7130C5FD,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100723,132616,20100723,20000.00,82.400,6.471,,,,20100723,220541,1.00
4F3F6E66C99B578C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,132624,20100728,25000.00,101.750,5.072,,,,20100723,220541,1.00
6A233F31B16D7C0B,D,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100723,132608,20100728,90000.00,109.699,,,,,20100723,220541,1.00
A5FCAA0ADB0AE4BE,S,612183BL6,MONTCALM CNTY MICH BLDG AUTH ,20000901,5.000,20110501,,,20100723,132629,20100728,20000.00,100.896,1.500,,,,20100723,220541,1.00
6C3D4316DADC7867,P,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100723,132624,20100728,250000.00,105.651,2.053,,,,20100723,220541,1.00
A7852FB3BB4DED9A,D,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,,,20100723,132210,20100728,5000.00,103.455,,,,,20100723,220541,1.00
AAEA1E66D0281C6E,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100723,132610,20100728,55000.00,118.141,,,,,20100723,220541,1.00
95C75FC9780641CD,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100723,132627,20100728,20000.00,97.512,5.021,,,,20100723,220541,1.00
6FFF835940C4E364,P,49140MNP0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.250,20260201,,,20100723,132552,20100728,10000.00,89.673,5.230,,,,20100723,220541,1.00
11A1ABE416766A5E,P,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20100723,132610,20100728,20000.00,99.694,5.023,,,,20100723,220541,1.00
13E77DBD950AA18B,P,462466AM5,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20170701,,,20100723,132334,20100728,200000.00,91.000,6.906,,,,20100723,220541,1.00
BC871339B24EE54B,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100723,132448,20100728,55000.00,101.500,,,,,20100723,220541,1.00
3CF2E41BB4484E0B,D,49140MNP0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.250,20260201,,,20100723,132552,20100728,10000.00,89.823,,,,,20100723,220541,1.00
838D88BDE6DB5E60,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100723,132619,20100728,45000.00,107.790,4.178,,,,20100723,220541,1.00
331BFA00B9A45C14,S,066604FT1,BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A,19970305,5.500,20201101,,,20100723,132624,20100728,25000.00,100.175,4.751,,,,20100723,220541,1.00
D3E0B4BC433C3F1B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,132000,20100729,10000.00,100.000,4.250,,,Y,20100723,220541,1.00
E1087798FB09D748,P,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20100723,132630,20100727,85000.00,95.000,4.693,,,,20100723,220541,1.00
D30BDE8C0ACE1973,D,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20100723,132610,20100728,20000.00,99.768,,,,,20100723,220541,1.00
9491B66B4AA700C7,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100723,132632,20100729,20000.00,100.625,4.046,,,,20100723,220541,1.00
17C593EBDC3BA336,S,772682DB3,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.250,20291215,,,20100723,132500,20100728,760000.00,102.485,5.900,,,,20100723,220541,1.00
0EF12CE902B8EE64,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100723,132356,20100728,80000.00,117.988,,P,,,20100723,220541,1.00
64F9126E0E4C4EC2,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100723,132619,20100728,45000.00,106.290,,,,,20100723,220541,1.00
3C38807A1EDD6936,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,132623,20100728,25000.00,133.000,,,,,20100723,220541,1.00
B2C31F9AA390030E,D,066604FT1,BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A,19970305,5.500,20201101,,,20100723,132624,20100728,25000.00,100.050,,,,,20100723,220541,1.00
09F048DD7E26A171,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100723,132239,20100728,35000.00,103.953,,,,,20100723,220541,1.00
EA5585F31CAC9F90,D,138822CB5,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20190815,,,20100723,131704,20100728,20000.00,105.520,,S,,,20100723,220541,1.00
52BD2E45D72980C6,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100723,132100,20100727,45000.00,99.150,3.118,,,,20100723,220541,1.00
AB7A1710F621A8EB,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100723,132632,20100729,20000.00,99.875,,,,,20100723,220541,1.00
6CCEEA53BC6998E0,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100723,132638,20100805,10000.00,103.000,2.803,,,,20100723,220541,1.00
93C6C6DBF478EA59,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100723,132610,20100812,50000.00,103.495,2.976,,,,20100723,220541,1.00
2DFB23CC8229C30C,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100723,132400,20100728,5000.00,82.326,6.875,,,,20100723,220541,1.00
586BCC41032E34CD,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100723,132610,20100812,50000.00,101.495,,,,,20100723,220541,1.00
39075FC7533A253B,D,546596GM3,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20310701,,,20100723,132610,20100728,20000.00,100.017,,,,,20100723,220541,1.00
04D061CD08595FA2,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100723,132558,20100728,5000.00,119.592,,,,,20100723,220541,1.00
4DE1C47B69F52F39,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,132642,20100728,10000.00,101.515,4.550,,,,20100723,220541,1.00
3F92BA9A118799CF,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100723,132649,20100727,50000.00,102.500,5.547,,,,20100723,220541,1.00
9BABFC6196AA4E92,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100723,132650,20100728,5000.00,98.340,5.118,,,,20100723,220541,1.00
07AE25648169854F,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,132200,20100728,125000.00,108.183,2.100,,,,20100723,220541,1.00
85F16BDF0A45B669,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100723,132600,20100728,5000.00,100.000,4.655,,,,20100723,220541,1.00
E30D251FA47EAC0E,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100723,132000,20100728,65000.00,100.046,4.238,,,,20100723,220541,1.00
CF13A82F8DFC35F2,P,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20100723,132651,20100728,3877.00,95.609,7.746,,,,20100723,220541,1.00
ED5874A19DCA5F30,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100723,131816,20100728,65000.00,100.000,,,,,20100723,220541,1.00
70EC0F71A279D1F8,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,132300,20100729,575000.00,100.000,5.750,,,,20100723,220541,1.00
EEAAD87260EB001C,P,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100723,132604,20100728,30000.00,77.628,5.697,,,,20100723,220541,1.00
9D0F6AA0E5A5E229,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,132613,20100805,100000.00,99.750,5.016,,,,20100723,220541,1.00
DE497C617869E7A4,D,57420VHP1,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20240701,,,20100723,132650,20100728,25000.00,97.620,,,,,20100723,220541,1.00
35CE549B809753FE,D,49140MNP0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.250,20260201,,,20100723,132552,20100728,10000.00,90.075,,,,,20100723,220541,1.00
B49BDC0E8BE3686D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,132657,20100804,25000.00,102.500,5.854,,,,20100723,220541,1.00
2DFE91EB80BE7AD2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,132658,20100728,25000.00,97.850,4.842,,,,20100723,220541,1.00
74034FB9E8DADDAC,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100723,132651,20100728,10000.00,99.375,5.146,,,,20100723,220541,1.00
8B59145C72E39BB2,P,83755LED4,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,5.000,20210901,,,20100723,132658,20100728,100000.00,108.379,2.182,,,,20100723,220541,1.00
DEDAD220CD3075A4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,132632,20100729,30000.00,102.000,5.116,,,,20100723,220541,1.00
26C1C5C2808725AB,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,132659,20100728,5000.00,98.808,5.580,,,,20100723,220541,1.00
1780359AC1B80F28,S,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100723,132217,20100824,100000.00,101.120,1.800,,,,20100723,220541,1.00
194AD7010B36FBFE,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,132642,20100804,25000.00,101.137,5.352,,,,20100723,220541,1.00
B5FDA28776C962A7,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100723,132539,20100728,5000.00,120.092,,,,,20100723,220541,1.00
9EC0DCC84CFE7356,D,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100723,132558,20100728,10000.00,107.500,,,,,20100723,220541,1.00
38C7134FCD2ED007,S,106057FF4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.550,20240901,,,20100723,132700,20100728,5000.00,99.999,4.549,,,,20100723,220541,1.00
6136F4062F176ECE,S,52469PAK5,LEHI UTAH SALES TAX REV ,20031229,4.400,20210601,,,20100723,132654,20100728,25000.00,104.855,3.050,,,,20100723,220541,1.00
AE3D4BA915D1EDC8,S,52469PAK5,LEHI UTAH SALES TAX REV ,20031229,4.400,20210601,,,20100723,132654,20100728,25000.00,104.855,3.050,,,,20100723,220541,1.00
17457C8668DD75A6,D,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100723,124058,20100728,15000.00,96.600,,P,,,20100723,220541,1.00
B2712BA1631ACA4D,S,52469PAK5,LEHI UTAH SALES TAX REV ,20031229,4.400,20210601,,,20100723,132654,20100728,30000.00,104.855,3.050,,,,20100723,220541,1.00
1D79B859FD00C264,S,52469PAK5,LEHI UTAH SALES TAX REV ,20031229,4.400,20210601,,,20100723,132654,20100728,25000.00,104.855,3.050,,,,20100723,220541,1.00
C63F687B4FF90101,S,52469PAK5,LEHI UTAH SALES TAX REV ,20031229,4.400,20210601,,,20100723,132654,20100728,25000.00,104.855,3.050,,,,20100723,220541,1.00
144B36C50E53D534,S,52469PAK5,LEHI UTAH SALES TAX REV ,20031229,4.400,20210601,,,20100723,132654,20100728,25000.00,104.855,3.050,,,,20100723,220541,1.00
0B0E7BE090195DF4,P,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20100723,132656,20100728,10000.00,107.253,1.567,,,,20100723,220541,1.00
D49ED2F47254836F,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100723,132658,20100728,1000000.00,97.721,4.900,,,,20100723,220541,1.00
E57FFB48C0847953,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100723,132706,20100728,10000.00,83.250,4.267,,,,20100723,220541,1.00
45F528DEBF02A71A,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100723,132657,20100728,15000.00,99.600,5.281,,,,20100723,220541,1.00
216A1CFE82937426,S,532627AX4,LIMESTONE CNTY ALA WTS-SER A,20011101,4.700,20181101,,,20100723,132658,20100726,5000.00,106.623,0.989,,,,20100723,220541,1.00
94EF8D7EDB7C32E6,S,1235474U2,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20151201,Y,,20100723,121500,20100805,50000.00,101.366,1.730,,,Y,20100723,220541,1.00
78BAF2A45AC21F79,S,1235474V0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.500,20161201,Y,,20100723,121500,20100805,100000.00,102.057,2.150,,,Y,20100723,220541,1.00
05859DA1886CD573,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,132658,20100728,48000.00,100.125,4.690,,,,20100723,220541,1.00
73EF2704C1F965BD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,132700,20100729,300000.00,100.000,5.000,,,,20100723,220541,1.00
838806ADAA511129,P,64989KFL5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20101115,,,20100723,132609,20100728,325000.00,101.318,0.553,,,,20100723,220541,1.00
650A4995734C2084,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,132048,20100805,200000.00,98.190,,P,,,20100723,220541,1.00
AF7578F4749CC231,P,89910NCF6,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.200,20210801,,,20100723,132715,20100728,10000.00,105.063,6.450,,,,20100723,220541,1.00
60C38300A8D80D73,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100723,132716,20100805,5000.00,100.389,4.077,,,,20100723,220541,1.00
1C1ABAA9FF781C20,P,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20100723,132657,20100728,50000.00,100.804,1.195,,,,20100723,220541,1.00
27FD005AC2C4CC32,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100723,132521,20100728,40000.00,100.750,1.215,,,,20100723,220541,1.00
E4F43311AD0C94A6,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100723,132654,20100812,50000.00,101.455,,,,,20100723,220541,1.00
76648660CEDD98CB,S,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100723,132708,20100728,200000.00,110.780,2.750,,,,20100723,220541,1.00
2B5F0B520042A49D,P,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100723,132642,20100728,25000.00,102.589,1.710,,,,20100723,220541,1.00
6821194568594C81,S,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20100723,132509,20100728,300000.00,99.000,4.853,,,,20100723,220541,1.00
E3DC59F0D423DAF7,P,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100723,132300,20100728,500000.00,100.678,3.876,,,,20100723,220541,1.00
7232291A98371D11,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100723,132600,20100728,10000.00,113.733,,,,,20100723,220541,1.00
421FB6000EF6A454,D,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100723,132716,20100728,200000.00,110.780,,,,,20100723,220541,1.00
23A7A9212C6479B0,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,132719,20100728,100000.00,133.000,,,,,20100723,220541,1.00
C9627A997BC852CA,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100723,132709,20100728,1000000.00,97.721,4.900,,,,20100723,220541,1.00
B187AE4FD90A1EC6,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100723,132723,20100728,10000.00,103.455,4.462,,,,20100723,220541,1.00
F9CF7504936B4868,D,843142AK6,SOUTHERN ILL UNIV CTFS PARTN SCH OF MEDICINE BLDG PROJ,20020501,4.400,20120815,,,20100723,132300,20100728,100000.00,103.948,,,,,20100723,220541,1.00
CE06B0D90F867579,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100723,132629,20100728,25000.00,105.759,,,,,20100723,220541,1.00
A478AC0E7A973CD4,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100723,132723,20100728,10000.00,104.500,,,,,20100723,220541,1.00
6BA7CD3030D53F86,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100723,132723,20100728,10000.00,104.500,,,,,20100723,220541,1.00
B8A5D81264B4B741,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100723,132730,20100728,25000.00,97.020,5.615,,,,20100723,220541,1.00
CF6D3B20D6687E9C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100723,132711,20100728,5000.00,103.025,4.091,,,,20100723,220541,1.00
B78FDD18E03B7430,P,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100723,132703,20100728,100000.00,102.589,1.710,,,,20100723,220541,1.00
6753679A30C0C52B,S,236091TL8,DANE CNTY WIS SER B,20030701,4.750,20200601,,,20100723,132738,20100728,200000.00,103.133,1.000,,,,20100723,220541,1.00
83664F6D2FCCD085,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,132734,20100728,25000.00,46.590,5.184,,,,20100723,220541,1.00
67E840A1F849FF52,D,236091TL8,DANE CNTY WIS SER B,20030701,4.750,20200601,,,20100723,130817,20100728,200000.00,103.133,,,,,20100723,220541,1.00
D93D5E99F8CD2869,S,312441HJ0,FAYETTE CNTY OHIO REF-VAR PURP,20090204,3.250,20181201,,,20100723,132719,20100728,15000.00,101.930,2.987,,,,20100723,220541,1.00
D40652222E7F08CA,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100723,132400,20100728,5000.00,82.326,6.875,,,,20100723,220541,1.00
E8923D84672F7A39,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100723,132735,20100728,30000.00,99.768,5.524,,,,20100723,220541,1.00
C58811C9EAE53209,S,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100723,132634,20100728,30000.00,79.950,5.026,,,,20100723,220541,1.00
86FBE9A8B92747ED,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100723,132740,20100728,35000.00,105.650,4.050,,,,20100723,220541,1.00
5C80A57B7E4F5260,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100723,132734,20100728,30000.00,97.436,5.476,,,,20100723,220541,1.00
BF11517EF4D5194B,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100723,132741,20100728,200000.00,102.081,2.950,,,,20100723,220541,1.00
5D28E819C253DBC7,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100723,132742,20100802,25000.00,100.000,4.000,,,,20100723,220541,1.00
7E9CE40BF179D664,D,312441HJ0,FAYETTE CNTY OHIO REF-VAR PURP,20090204,3.250,20181201,,,20100723,132719,20100728,15000.00,101.830,,,,,20100723,220541,1.00
942001BAE79F46A1,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100723,132742,20100802,25000.00,99.000,,,,,20100723,220541,1.00
A6A57AA35358EC86,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100723,132300,20100727,50000.00,99.150,3.118,,,,20100723,220541,1.00
0398550DA9FFBB6E,S,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100723,132700,20100805,1MM+,119.584,2.100,,,,20100723,220541,1.00
E20E4FBFFE49DF77,S,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100723,132700,20100805,400000.00,119.584,2.100,,,,20100723,220541,1.00
2418CAB4535FC898,S,495098TG0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20141201,Y,,20100723,132700,20100805,250000.00,112.658,1.000,,,,20100723,220541,1.00
1A17E70529A53B2D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100723,132747,20100728,5000.00,103.764,4.612,,,,20100723,220541,1.00
48CA4F96B9DDFECD,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,132630,20100805,150000.00,96.417,,,,,20100723,220541,1.00
13D1036A295D0908,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,132743,20100729,75000.00,103.687,5.228,,,,20100723,220541,1.00
2053B0AC372166D1,S,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100723,132728,20100728,150000.00,107.254,1.328,,,,20100723,220541,1.00
62D2A88CC6D6DB93,D,298523AR2,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20170801,,,20100723,132613,20100728,400000.00,106.200,,S,,,20100723,220541,1.00
AA06DA4F0EDBFB62,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100723,132700,20100728,300000.00,100.775,4.809,,,,20100723,220541,1.00
092FD921E917D28C,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100723,132746,20100728,15000.00,98.505,5.214,,,,20100723,220541,1.00
047F07CFD72A3FB4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,132748,20100728,10000.00,106.203,4.180,,,,20100723,220541,1.00
576AF7D230752C27,S,260861CH0,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.500,20160801,,,20100723,132748,20100728,100000.00,102.831,3.500,,,,20100723,220541,1.00
D8E3F6A6C1FB0350,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100723,132710,20100728,70000.00,111.548,,,,,20100723,220541,1.00
2187F5E4256E01AD,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100723,132748,20100728,10000.00,99.250,5.051,,,,20100723,220541,1.00
71E3D5B02C1E79D6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100723,132750,20100728,100000.00,104.193,4.450,,,,20100723,220541,1.00
5B7D7F28BD5FDCFB,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100723,132747,20100728,10000.00,100.000,3.999,,,,20100723,220541,1.00
BDB99C08DA544AF3,D,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100723,132308,20100728,25000.00,92.500,,,,,20100723,220541,1.00
D6F9B862BA845FDD,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100723,132748,20100728,10000.00,99.125,,,,,20100723,220541,1.00
B46E33B0B0418945,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100723,132750,20100728,100000.00,102.193,,,,,20100723,220541,1.00
9DB5B6FA764A6AA8,D,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20100723,132656,20100728,295000.00,104.187,,S,,,20100723,220541,1.00
B0B98FEB66093C6A,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,132728,20100728,25000.00,46.490,5.198,,,,20100723,220541,1.00
5699B33C78C95BCB,P,594636QV7,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20220515,,,20100723,132745,20100728,20000.00,107.945,1.823,,,,20100723,220541,1.00
6F963EEEDDC687DB,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,132728,20100728,25000.00,46.490,,,,,20100723,220541,1.00
1E23A67A2973D57B,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100723,132802,20100728,5000.00,103.406,4.844,,,,20100723,220541,1.00
CB879528289BDB20,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100723,132700,20100728,500000.00,102.036,,,,,20100723,220541,1.00
406FFA50963C4C93,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100723,132801,20100728,15000.00,106.950,5.328,,,,20100723,220541,1.00
71EE1F08B59D46B0,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100723,132803,20100728,30000.00,105.732,3.850,,,,20100723,220541,1.00
F340A97FE1F9C218,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100723,132700,20100728,80000.00,98.250,6.017,,,,20100723,220541,1.00
10FA46BFEE197764,S,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100723,132736,20100728,25000.00,101.149,2.854,,,,20100723,220541,1.00
D02714A1D1619803,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100723,132803,20100728,30000.00,104.482,,,,,20100723,220541,1.00
324543DF8B9735C3,S,440370EJ9,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,1.350,20120801,Y,,20100723,132542,20100805,120000.00,100.000,1.350,,,,20100723,220541,1.00
0F41FC11F2109A24,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100723,132756,20100728,30000.00,99.767,,P,,,20100723,220541,1.00
A3FE16B8A4C8C52F,D,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100723,132741,20100728,25000.00,99.700,,,,,20100723,220541,1.00
2B4313E28561DA84,S,76541EED3,RICHMOND VA REF & PUB IMPT,20011215,5.000,20170715,,,20100723,132749,20100726,5000.00,104.419,1.422,,,,20100723,220541,1.00
BF4966B7BEA399CE,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100723,132750,20100728,15000.00,75.977,7.143,,,,20100723,220541,1.00
FE105F25641B4E7A,P,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20100723,132752,20100728,30000.00,99.241,4.815,,,,20100723,220541,1.00
5FB201AB210D2B4A,S,561722HB8,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20121201,,,20100723,132754,20100728,150000.00,109.711,0.805,,,,20100723,220541,1.00
24DAE6F1A8A1E1BA,P,250434EB9,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20140301,,,20100723,132739,20100728,5000.00,98.650,4.913,,,,20100723,220541,1.00
8AAEB2095E36A933,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,132747,20100728,35000.00,100.125,4.690,,,,20100723,220541,1.00
8F7B0BDDEB07ACBD,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100723,132709,20100728,25000.00,100.000,4.749,,,,20100723,220541,1.00
4D14F46AFF848694,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,132800,20100729,500000.00,100.000,5.000,,,,20100723,220541,1.00
49055962E5082B51,D,52469PAK5,LEHI UTAH SALES TAX REV ,20031229,4.400,20210601,,,20100723,132800,20100728,155000.00,104.855,,,,,20100723,220541,1.00
358FE905AE70E0FA,D,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100723,132415,20100728,25000.00,110.521,,,,,20100723,220541,1.00
1D96AAB1A78E0DE2,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100723,132356,20100728,75000.00,109.375,,P,,,20100723,220541,1.00
412100EB9DC6A6B9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,132801,20100729,250000.00,100.000,5.249,,,,20100723,220541,1.00
4AC7502B5A00F7BE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,132807,20100729,50000.00,101.250,5.087,,,,20100723,220541,1.00
F3D3A2622E8670C9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,132823,20100728,5000.00,105.625,5.921,,,,20100723,220541,1.00
88D221FC25B464D7,S,273182AP0,EAST JACKSON MICH CMNTY SCHS REF,20050512,4.100,20190501,,,20100723,132821,20100728,10000.00,104.437,3.089,,,,20100723,220541,1.00
5D0771412AB42246,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100723,132700,20100728,25000.00,99.250,5.304,,,,20100723,220541,1.00
3B5891025B947BC2,P,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100723,132429,20100728,10000.00,102.530,4.569,,,,20100723,220541,1.00
657A2D89A352B982,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,132818,20100729,25000.00,101.250,5.087,,,,20100723,220541,1.00
5356F822DF0210FD,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100723,132429,20100728,10000.00,103.130,,,,,20100723,220541,1.00
A38C575BD7A31A0C,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100723,132734,20100728,30000.00,98.667,,,,,20100723,220541,1.00
32A44AEB9278A4B5,P,645788SC5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20100901,,,20100723,132739,20100728,300000.00,100.400,0.621,,,,20100723,220541,1.00
B341341BE20947E4,S,92715GBH9,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.500,20260715,Y,,20100723,132745,20100805,25000.00,99.996,5.500,,,Y,20100723,220541,1.00
9F6E75C3C988B3EE,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100723,132500,20100727,55000.00,99.150,3.118,,,,20100723,220541,1.00
58FD737ACA16B266,S,80169PAQ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20220201,,,20100723,132838,20100728,10000.00,101.088,3.809,,,,20100723,220541,1.00
6B5BD6159377A486,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100723,132736,20100728,25000.00,115.566,0.950,,,,20100723,220541,1.00
7F822047A6FD684B,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,132835,20100728,10000.00,103.410,3.900,,,,20100723,220541,1.00
4A7B288C634FAD3C,S,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,,,20100723,132549,20100728,100000.00,103.904,4.638,,,,20100723,220541,1.00
920E0B7881A5713F,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100723,132830,20100728,10000.00,97.000,6.764,,,,20100723,220541,1.00
FFA3819F4B5F60D4,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,132835,20100728,10000.00,102.410,,,,,20100723,220541,1.00
285FA0538481F5A7,D,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100723,132418,20100729,20000.00,98.060,,,,,20100723,220541,1.00
0D7F013BDE87B448,D,590264GQ4,MERRIMAC MASS ,20031115,4.150,20191115,,,20100723,132625,20100728,35000.00,107.095,,,,,20100723,220541,1.00
38FED1D08B85C2D3,P,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100723,132839,20100728,100000.00,104.900,4.606,,,,20100723,220541,1.00
4E16D877363698B6,P,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100723,132819,20100728,100000.00,101.196,1.090,,,,20100723,220541,1.00
55AAD23263616FEF,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100723,132534,20100728,10000.00,103.000,5.960,,,,20100723,220541,1.00
9E34C19485863DCD,D,843142AK6,SOUTHERN ILL UNIV CTFS PARTN SCH OF MEDICINE BLDG PROJ,20020501,4.400,20120815,,,20100723,132700,20100728,100000.00,103.948,,,,,20100723,220541,1.00
2652FBF357ED9084,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100723,132829,20100728,10000.00,108.741,3.073,,,,20100723,220541,1.00
2206FBE05DDD0708,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100723,132820,20100728,140000.00,98.312,5.100,,,,20100723,220541,1.00
B58721FCC324EBEA,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,132828,20100729,25000.00,101.500,5.055,,,,20100723,220541,1.00
295D92FE92BCC808,D,590264GQ4,MERRIMAC MASS ,20031115,4.150,20191115,,,20100723,132744,20100728,35000.00,106.845,,,,,20100723,220541,1.00
FE1FEBEB44CC87D0,D,57420VHP1,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20240701,,,20100723,132422,20100728,25000.00,97.870,,,,,20100723,220541,1.00
9D99F3413770B11E,S,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20100723,132844,20100728,25000.00,103.674,3.000,,,,20100723,220541,1.00
9EC3AEB21B1B80AD,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,132833,20100729,25000.00,101.500,5.055,,,,20100723,220541,1.00
7BF9DC19893C0AC3,D,948146AT2,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20250901,,,20100723,132832,20100728,695000.00,100.500,,P,,,20100723,220541,1.00
6217679D3CF97093,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100723,132829,20100728,10000.00,108.341,,,,,20100723,220541,1.00
733EE49C62698478,D,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,,,20100723,132532,20100728,100000.00,101.904,,,,,20100723,220541,1.00
000EAA21F625D146,D,951452NP2,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20150501,,,20100723,132700,20100728,60000.00,113.249,,,,,20100723,220541,1.00
B83AE86A5B43ACB7,D,951452NP2,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20150501,,,20100723,132752,20100728,60000.00,113.348,,,,,20100723,220541,1.00
89BF1CBCC910CA3D,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100723,132851,20100728,35000.00,101.656,5.113,,,,20100723,220541,1.00
289CA105BF2DC57D,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,132642,20100804,25000.00,98.912,,,,,20100723,220541,1.00
E0A76C0597650AB1,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,Y,,20100723,132736,20100809,1000000.00,101.645,,,,,20100723,220541,1.00
933390DBADB5160E,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100723,132902,20100728,15000.00,97.754,4.505,,,,20100723,220541,1.00
36D98AD54FEC8727,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100723,132819,20100723,1000000.00,100.000,,,,,20100723,220541,1.00
4F4A8921133AF0A5,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100723,132850,20100728,25000.00,98.312,5.100,,,,20100723,220541,1.00
49D5D5C28DC194F5,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100723,132829,20100728,10000.00,108.341,,,,,20100723,220541,1.00
448C88D6B27E5BB1,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,132801,20100728,500000.00,101.464,,,,,20100723,220541,1.00
AFF330BB2FBCBB52,D,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20100723,132200,20100728,15000.00,106.108,,,,,20100723,220541,1.00
3AB501872D68AB85,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100723,132336,20100728,25000.00,98.330,,,,,20100723,220541,1.00
AF65E081E10D9ED9,D,46613CZF5,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20131001,Y,,20100723,132114,20100805,30000.00,102.541,,,,,20100723,220541,1.00
EEB28E38192F5FAA,S,769062BX7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20261201,,,20100723,132815,20100728,25000.00,99.100,5.081,,,,20100723,220542,1.00
9104A7C7A00E41EB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,132900,20100729,170000.00,100.000,5.000,,,,20100723,220542,1.00
E96D9AAC2870A596,S,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,Y,,20100723,121500,20100805,100000.00,104.296,3.500,,,Y,20100723,220542,1.00
2AB3AFAEA54EB5EF,P,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20100723,132143,20100728,50000.00,115.616,1.244,,,,20100723,220542,1.00
FE4E9A2494FE3090,P,971838CW5,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,5.250,20170301,,,20100723,132400,20100728,200000.00,117.261,2.403,,,,20100723,220542,1.00
F7547698CD09EAAB,P,770570L98,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20160601,,,20100723,132400,20100728,200000.00,105.235,2.044,,,,20100723,220542,1.00
E7954F83A14FF5BB,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100723,132908,20100729,25000.00,101.968,4.537,,,,20100723,220542,1.00
AFBB89C07B9E721D,D,3774244T0,GLEN COVE N Y PUB IMPT,20080415,4.125,20190415,,,20100723,132814,20100728,100000.00,103.444,,,,,20100723,220542,1.00
916D8F32BFCF6F82,D,3774244T0,GLEN COVE N Y PUB IMPT,20080415,4.125,20190415,,,20100723,132813,20100728,100000.00,103.504,,,,,20100723,220542,1.00
0539A4D4AA23410C,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,132920,20100803,10000.00,102.250,5.585,,,,20100723,220542,1.00
E4AEA429F3DD0516,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100723,132909,20100728,50000.00,99.500,4.533,,,,20100723,220542,1.00
0D89F0B8EB8D4C7A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100723,132912,20100728,25000.00,101.875,4.041,,,,20100723,220542,1.00
0C7C27B8DF086A1A,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100723,132600,20100728,10000.00,80.675,,,,,20100723,220542,1.00
DB08A89C4D72C608,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,132624,20100728,50000.00,100.000,5.000,,,,20100723,220542,1.00
ED08798B1D8FA7B7,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100723,132916,20100728,30000.00,105.732,3.850,,,,20100723,220542,1.00
18075448AD21BDCB,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100723,132916,20100728,30000.00,104.482,,,,,20100723,220542,1.00
F456CF8206EDA3E1,D,626082GJ4,MUNDELEIN ILL REF-SER B,20100715,2.000,20131215,Y,,20100723,132505,20100727,500000.00,102.659,,,,,20100723,220542,1.00
B121D713C6311497,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100723,132855,20100805,25000.00,99.995,6.000,,,Y,20100723,220542,1.00
FF4BAE6DCC60264C,S,445024EW8,HUMBLE TEX CTFS OBLIG ,19960901,5.000,20110301,,,20100723,132409,20100727,155000.00,101.762,-18.669,,,,20100723,220542,1.00
1B13E44B2A3F1BB9,D,57604PFT6,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.200,20100801,,,20100723,132800,20100728,25000.00,99.464,,,,,20100723,220542,1.00
D0A01DC68E1C8F12,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100723,132910,20100729,25000.00,100.968,,,,,20100723,220542,1.00
DBC19FA622B0FD58,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100723,132939,20100728,30000.00,104.407,3.890,,,,20100723,220542,1.00
B1538AE43A476E7D,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100723,132900,20100728,40000.00,100.000,5.730,,,,20100723,220542,1.00
76C3725B8FA58D3E,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100723,132741,20100728,100000.00,101.268,2.375,,,,20100723,220542,1.00
824E15359C35D7A6,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100723,132643,20100728,30000.00,104.407,,,,,20100723,220542,1.00
AE894EADE46844BD,P,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20100723,132147,20100728,70000.00,110.253,1.197,,,,20100723,220542,1.00
40972B5327064723,D,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100723,132840,20100728,20000.00,75.937,,,,,20100723,220542,1.00
67A655492E55AEA9,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,132946,20100804,15000.00,102.250,3.970,,,,20100723,220542,1.00
1C0188DBB1E63A8E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,132946,20100728,25000.00,101.100,4.321,,,,20100723,220542,1.00
881ABC0CCB9F91D7,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100723,132938,20100728,10000.00,99.000,4.832,,,,20100723,220542,1.00
724A36E59870E37F,D,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100723,132834,20100728,20000.00,76.187,,,,,20100723,220542,1.00
0A49199096D21944,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100723,132928,20100728,20000.00,110.897,3.194,,,,20100723,220542,1.00
CA6A0B77A14D837E,S,3774244T0,GLEN COVE N Y PUB IMPT,20080415,4.125,20190415,,,20100723,132934,20100728,50000.00,105.000,3.383,,,,20100723,220542,1.00
C3D0530F6EB35F46,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,132800,20100728,500000.00,101.404,,,,,20100723,220542,1.00
457B74F1D5E3FC00,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100723,132947,20100728,25000.00,99.195,4.564,,,,20100723,220542,1.00
98F45C860A65C8FC,P,79567PCQ4,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20251001,,,20100723,132941,20100728,50000.00,97.250,5.265,,,,20100723,220542,1.00
4BDFFC041F55A8D1,D,79567PCQ4,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20251001,,,20100723,132941,20100728,50000.00,97.350,,,,,20100723,220542,1.00
7DE37019BC9CC66C,S,3774244T0,GLEN COVE N Y PUB IMPT,20080415,4.125,20190415,,,20100723,132934,20100728,50000.00,105.000,3.383,,,,20100723,220542,1.00
A8FA0F50CB2E0028,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100723,132932,20100728,10000.00,80.800,5.940,,,,20100723,220542,1.00
9831ED2AC0FC6631,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100723,132941,20100728,20000.00,100.500,-1.653,,,,20100723,220542,1.00
4E102294256185AC,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100723,132848,20100728,50000.00,102.111,,,,,20100723,220542,1.00
B46BD6D48E0B313C,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100723,132844,20100728,50000.00,102.236,,,,,20100723,220542,1.00
AB6DC271B7EC8077,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100723,132722,20100728,100000.00,101.012,,,,,20100723,220542,1.00
212095C88AFCBC93,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100723,132900,20100728,200000.00,101.897,,,,,20100723,220542,1.00
1B3257C7A91891E6,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100723,132955,20100802,30000.00,100.373,3.954,,,,20100723,220542,1.00
E9B5A1802BCEFC90,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,132957,20100728,40000.00,99.390,5.914,,,,20100723,220542,1.00
D589FBC124B1F480,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100723,132948,20100728,20000.00,98.884,4.900,,,,20100723,220542,1.00
E49BD26B922A7B3E,S,790417AH2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,4.500,20180801,Y,,20100723,132955,20100804,20000.00,99.667,4.550,,,Y,20100723,220542,1.00
D39131FC3D8E2C92,P,640874FW8,NESHANNOCK TWP PA SCH DIST ,20071215,3.950,20220901,,,20100723,132752,20100728,915000.00,100.400,3.748,,,,20100723,220542,1.00
8438AB890682F038,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,133005,20100729,65000.00,101.500,4.805,,,,20100723,220542,1.00
895EACD7DE34F700,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100723,132710,20100730,175000.00,102.997,3.495,,,,20100723,220542,1.00
4DAC6183C3E31848,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,132000,20100729,25000.00,100.000,4.250,,,Y,20100723,220542,1.00
06765F2F8CF3AF89,D,495098TM7,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20191201,Y,,20100723,133000,20100805,500000.00,120.670,,,,,20100723,220542,1.00
4CEF89DC02B0862B,D,024884AV0,AMERICAN CANYON CALIF FING SER A,20041229,4.625,20240902,,,20100723,113603,20100728,10000.00,92.882,,,,,20100723,220542,1.00
028B8A05127A1AB5,S,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,Y,,20100723,132832,20100805,25000.00,98.076,3.800,,,Y,20100723,220542,1.00
8E02BE0E000CBC26,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,132944,20100728,10000.00,100.125,5.129,,,,20100723,220542,1.00
D88F1A6509E2EDB0,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100723,132708,20100728,25000.00,107.509,2.296,,,,20100723,220542,1.00
E5819144747C0A12,D,250434EB9,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20140301,,,20100723,132739,20100728,5000.00,98.680,,,,,20100723,220542,1.00
718750873D2B8434,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100723,132946,20100728,25000.00,103.161,5.001,,,,20100723,220542,1.00
4E703ABE51DD8F57,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100723,132959,20100729,20000.00,96.750,5.624,,,,20100723,220542,1.00
8D10EDBF9C81621D,S,790417AG4,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,4.125,20170801,Y,,20100723,133004,20100804,15000.00,99.250,4.250,,,Y,20100723,220542,1.00
83D6C74AE38ECF2D,S,67756AZ62,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,2.000,20121001,Y,,20100723,123000,20100729,150000.00,100.487,1.770,,,Y,20100723,220542,1.00
BD32A52656EACB96,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100723,132500,20100728,25000.00,74.900,,,,,20100723,220542,1.00
8A8FDA2D33AC116B,P,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100723,133001,20100728,165000.00,111.199,2.409,,,,20100723,220542,1.00
5BEEAF2D913F6880,S,541762BT6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.000,20170902,,,20100723,133005,20100728,10000.00,100.907,3.758,,,,20100723,220542,1.00
C99812933A263A27,P,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100723,133001,20100728,40000.00,98.671,1.992,,,,20100723,220542,1.00
35384F24E0ADA7F4,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100723,132626,20100728,25000.00,106.009,,,,,20100723,220542,1.00
88AEA5664903B7D8,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100723,132955,20100728,20000.00,92.381,5.500,,,,20100723,220542,1.00
BD1FCCBFDC0FF901,S,790417AK5,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.000,20200801,Y,,20100723,133013,20100804,25000.00,99.688,5.040,,,Y,20100723,220542,1.00
F1F9FF315BFC9E61,D,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,132554,20100729,30000.00,97.247,,,,,20100723,220542,1.00
D8D38A4DE1F3B9CC,D,074347UM5,BEAUFORT CNTY S C SER A,20100310,5.000,20160301,,,20100723,132544,20100728,25000.00,114.262,,,,,20100723,220542,1.00
376059011C167EB6,S,495098TM7,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20191201,Y,,20100723,133000,20100805,425000.00,120.670,2.500,,,,20100723,220542,1.00
ED084FD341E7D79D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,133016,20100728,10000.00,97.850,4.842,,,,20100723,220542,1.00
8576DFD72E2E70B5,S,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20100723,133022,20100728,30000.00,92.112,1.901,,,,20100723,220542,1.00
3299B1084A613A6A,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100723,133013,20100728,15000.00,93.519,5.000,,,,20100723,220542,1.00
163C5E1D9A5F2D58,P,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100723,132700,20100728,135000.00,98.794,5.213,,,,20100723,220542,1.00
B353674650A0813B,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100723,133021,20100728,20000.00,93.519,5.000,,,,20100723,220542,1.00
6125A275AEB554A9,S,790417AJ8,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,4.750,20190801,Y,,20100723,133025,20100804,25000.00,99.205,4.860,,,Y,20100723,220542,1.00
010BD1FFB03E5BFA,P,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100723,132500,20100728,10000.00,106.950,1.331,,,,20100723,220542,1.00
EB4E989E5146196F,S,54675PBB0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20160301,,,20100723,133036,20100728,100000.00,110.920,1.930,,,,20100723,220542,1.00
189AFE1AD506CA6C,S,790417AH2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,4.500,20180801,Y,,20100723,133034,20100804,25000.00,99.667,4.550,,,Y,20100723,220542,1.00
C8BA76938A6D8210,D,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100723,132500,20100728,10000.00,107.250,,,,,20100723,220542,1.00
9FE6877B9EC3E6EA,D,54675PBB0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20160301,,,20100723,133036,20100728,100000.00,109.670,,,,,20100723,220542,1.00
4FF07E647F920CDB,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100723,133035,20100802,20000.00,100.000,4.750,,,,20100723,220542,1.00
58C2DC3523CF685A,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100723,133032,20100728,520000.00,112.274,1.750,,,,20100723,220542,1.00
47D85E7BACE73257,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100723,133035,20100728,100000.00,112.274,1.750,,,,20100723,220542,1.00
EB76429880257A97,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100723,133030,20100728,10000.00,101.950,-18.796,,,,20100723,220542,1.00
4C30229D20C3C356,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100723,133035,20100802,15000.00,93.526,5.000,,,,20100723,220542,1.00
C396051DB9B1A289,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100723,133039,20100728,35000.00,103.886,5.000,,,,20100723,220542,1.00
4892F04A875B7A39,S,790417AG4,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,4.125,20170801,Y,,20100723,133043,20100804,25000.00,99.250,4.250,,,Y,20100723,220542,1.00
F85A54EE6000877F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100723,133035,20100728,100000.00,101.153,5.390,,,,20100723,220542,1.00
7290EFA6E484473B,P,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20100723,132959,20100728,15000.00,121.831,2.930,,,,20100723,220542,1.00
46569EF5AC3E77BF,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20100723,132959,20100728,15000.00,121.831,2.930,,,,20100723,220542,1.00
C237FB4C6C38B696,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100723,133049,20100728,5000.00,85.012,2.543,,,,20100723,220542,1.00
1674F1A422401702,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100723,132900,20100728,40000.00,100.000,5.730,,,,20100723,220542,1.00
7F023BBBC7DF5A0D,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100723,133039,20100730,15000.00,101.950,-21.101,,,,20100723,220542,1.00
4823B282CCCBF3EB,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100723,133000,20100728,40000.00,92.830,5.510,,,,20100723,220542,1.00
613B6934727B9720,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100723,132516,20100728,15000.00,109.400,4.041,,,,20100723,220542,1.00
37E3D5E5284FD003,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100723,132800,20100728,40000.00,102.766,3.500,,,,20100723,220542,1.00
36F3F861DE071721,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100723,132516,20100728,15000.00,109.900,,,,,20100723,220542,1.00
8AF96025C704E5D3,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100723,133054,20100728,20000.00,101.065,4.119,,,,20100723,220542,1.00
459826B2D5099837,P,43284RCN5,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.800,20130801,,,20100723,133045,20100728,100000.00,106.500,1.579,,,,20100723,220542,1.00
43B480D61179A1CA,P,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100723,132400,20100728,500000.00,98.204,4.420,,,,20100723,220542,1.00
22E4D0FE3F5D9504,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100723,133047,20100728,20000.00,96.530,5.242,,,,20100723,220542,1.00
A20FE58A12592AB0,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100723,133056,20100804,10000.00,99.412,5.800,,,Y,20100723,220542,1.00
73F0D642754FB7E7,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100723,133052,20100728,200000.00,114.435,1.950,,,,20100723,220542,1.00
8AEC028E92EF8C2A,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100723,133053,20100728,225000.00,108.000,3.874,,,,20100723,220542,1.00
B5ABB912D1FAE896,S,357129AV7,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.100,20210901,,,20100723,133058,20100728,10000.00,101.511,0.505,,,,20100723,220542,1.00
5F6423745B001F2B,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100723,133000,20100728,40000.00,92.830,5.510,,,,20100723,220542,1.00
0C834C366CC74144,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,133045,20100729,10000.00,101.500,5.055,,,,20100723,220542,1.00
7A55F7080D888136,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100723,133035,20100728,100000.00,99.753,,,,,20100723,220542,1.00
DA27176BB862FC51,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100723,133108,20100728,5000.00,104.799,3.500,,,,20100723,220542,1.00
AF385797FF87BF2D,D,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,132500,20100726,1MM+,113.346,,,,,20100723,220542,1.00
1DC552EF2D978E18,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,132000,20100729,25000.00,100.000,4.250,,,Y,20100723,220542,1.00
27B9E433DA152F25,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100723,133106,20100804,15000.00,99.412,5.800,,,Y,20100723,220542,1.00
E8103D95B1FEEB32,S,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100723,132600,20100728,100000.00,111.037,2.000,,,,20100723,220542,1.00
67377290D09270C4,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100723,133038,20100728,30000.00,112.274,1.750,,,,20100723,220542,1.00
B4D64B8B43DDE1DD,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100723,133042,20100728,375000.00,112.274,1.750,,,,20100723,220542,1.00
6D4AC961FE17C31D,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,133049,20100728,10000.00,100.125,4.630,,,,20100723,220542,1.00
C93A5B5845BF4929,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133100,20100729,200000.00,100.000,5.000,,,,20100723,220542,1.00
6C3B3E93460B688B,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100723,133114,20100728,5000.00,98.600,5.224,,,,20100723,220542,1.00
178B3FF4B920878C,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100723,133105,20100728,10000.00,75.884,3.977,,,,20100723,220542,1.00
DB9BAD4B6D802409,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,133100,20100729,10000.00,101.500,5.055,,,,20100723,220542,1.00
0D1DAC6EBECE48B2,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100723,132100,20100728,100000.00,102.116,4.080,,,,20100723,220542,1.00
2B827852362E6418,P,696262AL8,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,4.500,20101001,,,20100723,132413,20100728,330000.00,100.120,2.716,,,,20100723,220542,1.00
B3AE0D9C4E892417,D,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100723,132851,20100728,50000.00,108.086,,,,,20100723,220542,1.00
5D80A3B0B0132BD2,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100723,133113,20100728,25000.00,104.556,,,,,20100723,220542,1.00
FA7AE6FE174F9246,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100723,133117,20100728,75000.00,107.884,,,,,20100723,220542,1.00
FCF62472D03B23F1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,133116,20100728,1MM+,101.080,1.651,,,,20100723,220542,1.00
3B0FB27A92036F31,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100723,133106,20100728,20000.00,86.402,6.200,,,,20100723,220542,1.00
FD5651C6DEF51EE9,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100723,133111,20100728,15000.00,100.000,4.999,,,,20100723,220542,1.00
E08E8E16E514EBDF,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100723,104459,20100728,50000.00,87.660,6.055,,,,20100723,220542,1.00
ABC87D1166A41671,D,03588EY56,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20220401,,,20100723,133025,20100728,25000.00,108.066,,,,,20100723,220542,1.00
886569D81F3BFCC8,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,133125,20100728,5000.00,96.494,4.987,,,,20100723,220542,1.00
93BE7FCABC1B952D,D,696262AL8,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,4.500,20101001,,,20100723,132414,20100728,330000.00,100.195,,P,,,20100723,220542,1.00
1BA5968EDCBECBE3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,133117,20100728,50000.00,100.000,4.499,,,,20100723,220542,1.00
A19F517B718DC962,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100723,133123,20100728,15000.00,105.210,5.000,,,,20100723,220542,1.00
036D0B26BF327494,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100723,133125,20100804,15000.00,99.412,5.800,,,Y,20100723,220542,1.00
C6C68FB4355EB5B7,S,387733KL1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.250,20200801,Y,,20100723,133128,20100812,50000.00,101.955,4.010,,,,20100723,220542,1.00
CB59C1634D8F47A6,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100723,133135,20100810,15000.00,101.331,2.750,,,,20100723,220542,1.00
721FA11C117EB31D,P,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100723,133122,20100728,175000.00,102.775,5.095,,,,20100723,220542,1.00
75AC65E775C1369E,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100723,133056,20100723,1MM+,100.000,,,,,20100723,220542,1.00
80D50E10A1482251,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100723,133120,20100728,50000.00,100.000,4.999,,,,20100723,220542,1.00
C3439EB099E06B8A,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100723,133125,20100728,20000.00,90.500,6.708,,,,20100723,220542,1.00
7FE464D904E94CAC,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100723,133056,20100728,10000.00,75.783,,,,,20100723,220542,1.00
5A670354951A58B2,D,537292GS7,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20271201,,,20100723,132356,20100728,50000.00,119.287,,P,,,20100723,220542,1.00
C6379A75A32086E2,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100723,132854,20100728,15000.00,97.754,,,,,20100723,220542,1.00
BF30198E1A6FA097,D,796237DZ5,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.500,20150801,,,20100723,130923,20100728,150000.00,118.198,,S,,,20100723,220542,1.00
91D9A7C6FC3BBC53,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100723,133100,20100728,10000.00,104.879,4.363,,,,20100723,220542,1.00
CAB424D033210149,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,133136,20100728,75000.00,100.125,4.879,,,,20100723,220542,1.00
05C3BF24CBB8280E,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100723,133141,20100728,10000.00,92.352,6.150,,,,20100723,220542,1.00
2B6756B9D39B0ED6,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,133130,20100729,100000.00,99.100,5.072,,,,20100723,220542,1.00
4ADD430524651801,S,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20100723,133139,20100728,50000.00,109.916,1.000,,,,20100723,220542,1.00
6BAF5405FA25EA53,P,752131WK4,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,3.625,20110401,,,20100723,133140,20100728,100000.00,100.708,2.556,,,,20100723,220542,1.00
6AECE08D07250CAD,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100723,133129,20100728,30000.00,105.959,3.497,,,,20100723,220542,1.00
B07D2040847A2DAF,P,885275BX4,THORNTON COLO CTFS PARTN ,20070320,3.500,20121201,,,20100723,133129,20100728,160000.00,104.027,1.737,,,,20100723,220542,1.00
E752A1AAD4F1A192,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100723,133106,20100728,70000.00,110.000,2.335,,,,20100723,220542,1.00
D22E9C99B7842FC4,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100723,133104,20100728,200000.00,114.435,,,,,20100723,220542,1.00
0AC0AC15F74D2C1E,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100723,133106,20100728,70000.00,110.000,,,,,20100723,220542,1.00
8D2161F046A277B0,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100723,133101,20100728,60000.00,107.362,2.030,,,,20100723,220542,1.00
8B509E32BFAC84FE,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100723,133144,20100728,10000.00,80.800,5.940,,,,20100723,220542,1.00
500D90D1531774D7,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100723,133144,20100728,10000.00,94.812,4.987,,,,20100723,220542,1.00
976DC732FECC7CD3,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100723,132901,20100728,55000.00,102.766,3.500,,,,20100723,220542,1.00
3D4DC20BD32FFBAF,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100723,133144,20100728,10000.00,92.500,,,,,20100723,220542,1.00
50E0F03A77B625EA,P,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20100723,132910,20100728,15000.00,121.731,2.940,,,,20100723,220542,1.00
EFE74F2D483BC8B7,P,899491GX6,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.000,20221115,,,20100723,132946,20100728,1MM+,100.600,3.723,,,,20100723,220542,1.00
10C109C86E763C02,D,986438JS9,YORK CNTY S C ,20021201,3.500,20111201,,,20100723,133116,20100728,750000.00,102.055,,S,,,20100723,220542,1.00
21A7801124AD3F4E,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,133000,20100824,25000.00,100.000,4.499,,,Y,20100723,220542,1.00
4A089FEF65D56123,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,133000,20100824,15000.00,100.000,4.499,,,Y,20100723,220542,1.00
BB6201FFC404E256,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,133000,20100824,35000.00,100.000,4.499,,,Y,20100723,220542,1.00
32A0048C92E5B820,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,133000,20100824,25000.00,100.000,4.499,,,Y,20100723,220542,1.00
FADB079BFE090E65,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,133000,20100824,25000.00,100.000,4.499,,,Y,20100723,220542,1.00
DC8771DF24249ADF,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,133000,20100824,15000.00,100.000,4.499,,,Y,20100723,220542,1.00
556AE8E7BE92C3F4,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100723,133100,20100728,100000.00,117.409,2.800,,,,20100723,220542,1.00
D015497C74059C91,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100723,133143,20100729,50000.00,100.000,5.498,,,,20100723,220542,1.00
2ED8EA33AF80D1EC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,133139,20100730,20000.00,101.250,5.087,,,,20100723,220542,1.00
C3EF3E8085E1551E,D,516318MP4,LANSING ILL SER A,20081113,4.250,20160301,,,20100723,133000,20100728,185000.00,106.872,,,,,20100723,220542,1.00
3463F5BC1E20047C,D,57420VHP1,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20240701,,,20100723,132422,20100728,25000.00,98.829,,,,,20100723,220542,1.00
2624AC1BE47D8346,P,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20100723,133200,20100728,200000.00,115.966,2.250,,,,20100723,220542,1.00
40ED76FC3521E1A3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,133200,20100728,50000.00,100.000,4.999,,,,20100723,220542,1.00
B9980B5E1B69DDA3,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100723,133118,20100723,200000.00,100.000,,,,,20100723,220542,1.00
5466214324191B03,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,133039,20100728,50000.00,99.000,,,,,20100723,220542,1.00
A63FD2A86B475C98,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100723,133144,20100728,10000.00,92.500,,,,,20100723,220542,1.00
3538CEDB144A53F4,P,529082DH9,LEXINGTON CNTY S C SCH DIST NO REF,20030501,2.850,20110201,,,20100723,132437,20100728,585000.00,101.095,0.688,,,,20100723,220542,1.00
6D90133DFA762176,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133200,20100729,20000.00,100.000,5.000,,,,20100723,220542,1.00
541CAE5439466AC6,S,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100723,133122,20100728,200000.00,100.350,1.154,,,,20100723,220542,1.00
9A1A1A14B08DC2F8,S,52749RBG1,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20170701,,,20100723,133151,20100728,30000.00,94.191,5.002,,,,20100723,220542,1.00
395D30461F6F0F8A,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100723,132856,20100728,5000.00,102.000,,,,,20100723,220542,1.00
2D69106F6210541D,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,133212,20100810,10000.00,100.000,5.624,,,,20100723,220542,1.00
7D8B2292BB2D114A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,133208,20100728,25000.00,101.385,5.072,,,,20100723,220542,1.00
CD71F148E1678ED2,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,132600,20100728,500000.00,108.183,2.100,,,,20100723,220542,1.00
6234521EB7FF045C,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,133147,20100728,70000.00,98.874,,,,,20100723,220542,1.00
BAE13FA9E0E913A5,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100723,133159,20100728,30000.00,109.500,3.709,,,,20100723,220542,1.00
E0588658E863CD33,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100723,133211,20100728,15000.00,89.000,5.701,,,,20100723,220542,1.00
7638DFE06097530E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,133215,20100728,500000.00,103.064,6.227,,,,20100723,220542,1.00
7B44F7E1A8B8B98F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133000,20100729,35000.00,100.000,5.000,,,Y,20100723,220542,1.00
D892CE0E314142D8,P,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100723,133157,20100728,25000.00,98.500,6.022,,,,20100723,220542,1.00
723836ED20CC35D8,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100723,133110,20100728,25000.00,87.660,6.055,,,,20100723,220542,1.00
B8024F413DDB0B41,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,133215,20100728,500000.00,101.564,,,,,20100723,220542,1.00
2C5DEE1D69A4B68B,D,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100723,133122,20100728,175000.00,103.400,,P,,,20100723,220542,1.00
447078C8337E84F7,D,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100723,132733,20100728,30000.00,106.129,,,,,20100723,220542,1.00
5C932C6BCED631A5,D,529082DH9,LEXINGTON CNTY S C SCH DIST NO REF,20030501,2.850,20110201,,,20100723,132436,20100728,585000.00,101.145,,P,,,20100723,220542,1.00
7BE879DC684B5C4C,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100723,133220,20100728,10000.00,101.875,4.272,,,,20100723,220542,1.00
C1298450EABA023C,S,926055FH2,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20110901,,,20100723,133211,20100728,15000.00,99.040,0.886,,,,20100723,220542,1.00
E992599B052C3516,S,728658AW5,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.000,20330901,,,20100723,133200,20100728,20000.00,101.299,4.804,,,,20100723,220542,1.00
91562944B0C588DD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,133216,20100729,15000.00,101.000,5.120,,,,20100723,220542,1.00
096C8A50351E2F40,P,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20100723,133217,20100728,25000.00,98.500,6.006,,,,20100723,220542,1.00
A0C8C00B35102853,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,133000,20100824,250000.00,100.000,,,,,20100723,220542,1.00
322A84FDD4CC03D6,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100723,133200,20100728,200000.00,104.397,4.087,,,,20100723,220542,1.00
4F4C2C04346E473D,S,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100723,133224,20100728,10000.00,102.935,3.376,,,,20100723,220542,1.00
0C95573FFC73F080,D,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100723,133224,20100728,10000.00,101.161,,,,,20100723,220542,1.00
C566ADD409A8858E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,133210,20100729,10000.00,101.250,5.087,,,,20100723,220542,1.00
E32DE076DCAAC08A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,133222,20100729,35000.00,101.250,5.087,,,,20100723,220542,1.00
EE2580A805D058A5,S,860282AV4,STEVENSON ALA WTS-SER A,20100701,2.500,20170701,Y,,20100723,113000,20100730,175000.00,99.683,2.550,,,Y,20100723,220542,1.00
B9115067E10C62A3,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100723,133222,20100728,50000.00,109.782,3.278,,,,20100723,220542,1.00
7B05266D3227623B,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100723,133200,20100805,10000.00,99.995,6.000,,,Y,20100723,220542,1.00
6AC48EB48CE1EE2C,S,418578XQ8,HASTINGS NEB BD ANTIC NTS,20100813,1.250,20130801,Y,,20100723,133120,20100813,100000.00,100.000,1.250,,,,20100723,220542,1.00
5D022D1B68793832,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100723,131300,20100728,250000.00,105.950,,,,,20100723,220542,1.00
30279B72E00B5E3D,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100723,133200,20100728,10000.00,92.480,5.000,,,,20100723,220542,1.00
E09C6996A0E7F6F7,S,182618DY1,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20140201,,,20100723,133243,20100728,5000.00,93.738,1.851,,,,20100723,220542,1.00
8F311E66B46241CC,S,1235475E7,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20251201,Y,,20100723,121500,20100805,300000.00,100.838,3.900,,,Y,20100723,220542,1.00
5D61ECD12B5B97EC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133300,20100729,15000.00,100.000,5.000,,,,20100723,220542,1.00
0176F775265DAD6A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,133200,20100729,30000.00,100.000,4.250,,,,20100723,220542,1.00
52955BA37F74781F,P,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100723,133231,20100728,75000.00,116.350,1.318,,,,20100723,220542,1.00
06342126D94B7F2E,S,440370EK6,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,1.700,20130801,Y,,20100723,132630,20100805,120000.00,100.000,1.700,,,,20100723,220542,1.00
9797DDA5048732C7,S,440370EJ9,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,1.350,20120801,Y,,20100723,132718,20100805,120000.00,100.000,1.350,,,,20100723,220542,1.00
181A835AC5AE32DC,D,91412GAX3,UNIVERSITY CALIF REVS SER S,20100414,5.000,20180515,,,20100723,133157,20100728,25000.00,113.931,,,,,20100723,220542,1.00
26323739E226D4C3,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,,,20100723,133240,20100728,25000.00,99.998,4.100,,,,20100723,220542,1.00
D059CA42B497A69F,D,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20100723,133050,20100728,25000.00,100.020,,S,,,20100723,220542,1.00
8D3B7C84BB8AC708,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100723,132908,20100728,50000.00,101.914,,,,,20100723,220542,1.00
4A49E873CCAF07D3,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100723,133134,20100728,100000.00,116.193,1.570,,,,20100723,220542,1.00
BE224ABC0D9E9070,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,133200,20100728,100000.00,100.872,4.855,,,,20100723,220542,1.00
FC8D61F65B288ADF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,133228,20100729,25000.00,101.250,5.087,,,,20100723,220542,1.00
F5CFCA06A5569B8F,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100723,133235,20100728,100000.00,100.000,4.998,,,,20100723,220542,1.00
E4EFB5C75BCFC3D2,S,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,,,20100723,132921,20100728,500000.00,104.068,4.650,,,,20100723,220542,1.00
1C90A79F8CD64BA1,P,529590AK7,LEXINGTON S C ,20020101,4.250,20110301,,,20100723,132501,20100728,120000.00,102.065,0.745,,,,20100723,220542,1.00
7052C367C736D4BB,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,133116,20100728,1MM+,101.080,,,,,20100723,220542,1.00
F1590B5036BACBCB,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100723,133246,20100728,150000.00,113.360,3.797,,,,20100723,220542,1.00
583A321533E4780D,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100723,132948,20100728,55000.00,102.766,3.500,,,,20100723,220542,1.00
F9376F72081BDF7B,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100723,133252,20100727,275000.00,106.779,0.437,,,,20100723,220542,1.00
CFBBF9C89EA4C66C,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,133253,20100728,20000.00,97.646,4.665,,,,20100723,220542,1.00
C74E007AEDFB0E99,D,663617SL3,NORTHAMPTON MASS ,20041115,4.000,20101015,,,20100723,133200,20100728,50000.00,100.186,,,,,20100723,220542,1.00
CB17E971684039B9,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100723,132942,20100728,50000.00,100.845,-4.347,,,,20100723,220542,1.00
BA061932234FB216,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100723,133247,20100727,10000.00,97.000,5.381,,,,20100723,220542,1.00
568420AF284C5B6A,S,45200F5B1,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.400,20150515,Y,,20100723,133231,20100729,10000.00,100.000,4.399,,,,20100723,220542,1.00
C546E7B46E3AB1FD,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100723,133234,20100728,15000.00,86.968,6.200,,,,20100723,220542,1.00
9AE3563A8803560D,S,574344NL7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20340801,,,20100723,133259,20100728,20000.00,103.897,4.591,,,,20100723,220542,1.00
D71FEEA4FAD08E8F,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100723,133256,20100728,125000.00,79.814,4.935,,,,20100723,220542,1.00
640B0BCF6BC5456D,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100723,133255,20100729,10000.00,100.000,4.099,,,,20100723,220542,1.00
7E4383D73DFFDF39,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100723,133103,20100728,65000.00,111.000,,S,,,20100723,220542,1.00
BCD3C89B4F4067FD,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100723,133259,20100802,10000.00,100.000,4.249,,,,20100723,220542,1.00
BAEB484621D0603C,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,133000,20100824,10000.00,100.000,4.499,,,Y,20100723,220542,1.00
9044AAD89797F28D,D,948146AT2,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20250901,,,20100723,133205,20100728,695000.00,100.550,,S,,,20100723,220542,1.00
AA2A96AE6E7F6181,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,133253,20100728,20000.00,96.271,,,,,20100723,220542,1.00
F52E49AAA486605F,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100723,133256,20100728,125000.00,78.564,,,,,20100723,220542,1.00
9847AC70C53B400F,D,529590AK7,LEXINGTON S C ,20020101,4.250,20110301,,,20100723,132503,20100728,120000.00,102.165,,P,,,20100723,220542,1.00
FC90C01865E5CC0B,P,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100723,133239,20100728,15000.00,94.500,5.651,,,,20100723,220542,1.00
810C21223B1D56BB,P,411873LJ9,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20200201,,,20100723,133257,20100728,15000.00,102.155,3.479,,,,20100723,220542,1.00
56CA0DDB1FA0B55B,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100723,133305,20100728,25000.00,92.929,4.925,,,,20100723,220542,1.00
02151EA4A6DBC590,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100723,133307,20100728,20000.00,105.410,4.569,,,,20100723,220542,1.00
A8FBD969393C720D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133000,20100729,70000.00,100.000,5.000,,,Y,20100723,220542,1.00
25E771612CDBB652,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,133254,20100729,20000.00,101.250,5.087,,,,20100723,220542,1.00
AE93FC0785B284AB,S,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20100723,132703,20100728,15000.00,106.108,1.698,,,,20100723,220542,1.00
F92199B07E38F82C,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100723,133307,20100728,20000.00,105.910,,,,,20100723,220542,1.00
3D8E23E697F66C0F,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100723,133159,20100728,225000.00,107.094,,P,,,20100723,220542,1.00
DE119D182105FF9A,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100723,133248,20100728,55000.00,117.300,2.813,,,,20100723,220542,1.00
928583E0698421EB,P,012440HZ9,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH UN UNIV-SER A,20070625,4.375,20140701,,,20100723,133305,20100728,75000.00,104.564,3.130,,,,20100723,220542,1.00
BBEB0F64972939A9,S,594636QV7,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20220515,,,20100723,133310,20100728,20000.00,109.870,1.154,,,,20100723,220542,1.00
864522AB67C2D5AB,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100723,133248,20100728,55000.00,117.300,,,,,20100723,220542,1.00
357AF17E09F1FB7B,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100723,133242,20100728,15000.00,102.978,3.448,,,,20100723,220542,1.00
77EA663E5A86FD01,S,03588EY56,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20220401,,,20100723,133041,20100728,25000.00,109.785,2.725,,,,20100723,220542,1.00
2FC969DF3870CA92,P,462670BV1,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20140601,,,20100723,133242,20100728,35000.00,107.000,2.093,,,,20100723,220542,1.00
39A0A9DE29B9D0C4,S,3797124Y5,GLOUCESTER MASS ,20060901,4.000,20120715,,,20100723,133200,20100728,5000.00,105.819,1.000,,,,20100723,220542,1.00
A1736DFDC7989FE9,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100723,133226,20100728,25000.00,91.700,5.489,,,,20100723,220542,1.00
C05439A795B7F1F6,P,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100723,133253,20100728,75000.00,111.250,0.863,,,,20100723,220542,1.00
399DBE1655E11EA1,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100723,133242,20100728,15000.00,102.845,,,,,20100723,220542,1.00
4C098BCCFC7EE350,P,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20100723,133301,20100728,25000.00,106.500,1.559,,,,20100723,220542,1.00
A367F6A1468A7511,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100723,133313,20100727,105000.00,102.320,0.449,,,,20100723,220542,1.00
20770845ECB168D1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133300,20100729,30000.00,100.000,5.000,,,,20100723,220542,1.00
FD0B27565A4C9C68,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100723,132700,20100728,30000.00,102.440,5.004,,,,20100723,220542,1.00
78E57C93C3B7500A,D,03588EY56,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20220401,,,20100723,133022,20100728,25000.00,108.316,,,,,20100723,220542,1.00
3FDA4DDB7E437C37,D,3797124Y5,GLOUCESTER MASS ,20060901,4.000,20120715,,,20100723,133200,20100728,5000.00,105.569,,,,,20100723,220542,1.00
15AE5C80FF690A32,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100723,132703,20100728,30000.00,103.250,,,,,20100723,220542,1.00
71DFF0EBF355A71A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,133323,20100728,10000.00,102.875,6.001,,,,20100723,220542,1.00
C3FDD33AD9FE5EE7,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100723,133316,20100728,10000.00,100.000,5.579,,,,20100723,220542,1.00
D625CB105AE5B65F,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100723,133047,20100728,25000.00,99.503,,,,,20100723,220542,1.00
9DC4C908FD055B63,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100723,133318,20100728,750000.00,97.939,6.801,,,,20100723,220542,1.00
17930A0AE5F2D20D,S,46935MAR5,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20191001,,,20100723,133239,20100728,1MM+,103.974,4.260,,,,20100723,220542,1.00
1B2B0BB56BE2931D,P,682002AB6,OMAHA PUB PWR DIST NEB CAP APPREC,20011001,0.000,20211001,,,20100723,133145,20100728,3000.00,49.423,6.405,,,,20100723,220542,1.00
53EBAD0F263CAF51,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100723,133000,20100824,135000.00,100.000,,,,,20100723,220542,1.00
6F0508060F2FCF3B,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,133000,20100824,100000.00,100.000,,,,,20100723,220542,1.00
4E9E9772A9BEB869,D,682002AB6,OMAHA PUB PWR DIST NEB CAP APPREC,20011001,0.000,20211001,,,20100723,133145,20100728,3000.00,49.923,,,,,20100723,220542,1.00
7BBC2477B63570E4,S,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20100723,133300,20100728,40000.00,109.349,2.620,,,,20100723,220542,1.00
5B7BA0786941D7C4,S,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100723,133316,20100728,10000.00,100.000,8.624,,,,20100723,220542,1.00
0254216A86DAA459,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100723,133320,20100729,10000.00,100.000,3.748,,,,20100723,220542,1.00
D79DAB5359963DC9,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100723,132700,20100727,75000.00,99.150,3.118,,,,20100723,220542,1.00
B3E676BD9CCDB4CB,S,161825BR4,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20280201,,,20100723,133330,20100728,50000.00,106.500,3.508,,,,20100723,220542,1.00
F6090D082F8CA076,P,04048PAA8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,3.875,20130601,,,20100723,133330,20100728,280000.00,103.650,2.535,,,,20100723,220542,1.00
456B5AFA8E1F39E8,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100723,133329,20100728,45000.00,99.904,5.007,,,,20100723,220542,1.00
5FBD3B1A0F185949,D,161825BR4,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20280201,,,20100723,133330,20100728,50000.00,104.500,,,,,20100723,220542,1.00
41FEFEC5FB2DD1F1,S,34157RAD2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20140501,Y,,20100723,133337,20100805,5000.00,103.530,1.525,,,,20100723,220542,1.00
C27CC526F8A585ED,D,34157RAD2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20140501,Y,,20100723,133331,20100805,5000.00,103.330,,,,,20100723,220542,1.00
049180AA45FE2CF1,P,2667773C3,DURHAM N C PUB IMPT,20020601,4.250,20120601,,,20100723,133311,20100728,15000.00,105.400,1.273,,,,20100723,220542,1.00
AD3E8800736D51E5,S,494787CL6,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CENTER,19980315,5.750,20200901,,,20100723,133332,20100728,10000.00,116.693,3.748,,,,20100723,220542,1.00
A771DB303D1E3B2E,P,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100723,133328,20100728,70000.00,106.600,1.296,,,,20100723,220542,1.00
DE5EB7C80A5A8F49,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,220000.00,100.000,2.000,,,Y,20100723,220542,1.00
0DB00707E7BAE838,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100723,133306,20100728,100000.00,57.857,4.170,,,,20100723,220542,1.00
563FA3016AFA7965,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100723,133325,20100728,100000.00,100.000,4.998,,,,20100723,220542,1.00
8D392C2C9152C13C,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100723,133338,20100728,10000.00,42.805,5.415,,,,20100723,220542,1.00
429786A269477876,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,120043,20100915,500000.00,107.979,1.030,,,Y,20100723,220542,1.00
A436E5411EEAB641,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20100723,133330,20100728,50000.00,115.157,1.390,,,,20100723,220542,1.00
085E95D4123B69FB,P,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20100723,133330,20100728,60000.00,107.358,3.288,,,,20100723,220542,1.00
BA4DB4872D02CE89,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20100723,133330,20100728,50000.00,115.157,,,,,20100723,220542,1.00
FBD8C44B7DC4F8A4,P,431621JT9,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20211201,,,20100723,133330,20100728,50000.00,108.343,3.283,,,,20100723,220542,1.00
3FB508557EFF42F8,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100723,133342,20100728,20000.00,108.077,3.000,,,,20100723,220542,1.00
D03A57CBFA48A1EE,D,431621JT9,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20211201,,,20100723,133330,20100728,50000.00,108.343,,,,,20100723,220542,1.00
E9CF7EB511B85FD5,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100723,132941,20100728,350000.00,99.524,5.043,,,,20100723,220542,1.00
0F6626195B025B2B,P,719644EG7,PICKENS CNTY S C ,20031001,3.500,20110301,,,20100723,132523,20100728,200000.00,101.610,0.767,,,,20100723,220542,1.00
BC92988F31DA903B,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,133350,20100804,10000.00,101.244,5.337,,,,20100723,220542,1.00
DC0A814FFE8ADD4A,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100723,133342,20100728,20000.00,107.327,,,,,20100723,220542,1.00
FF0D45411CA98679,S,927781CX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20120901,,,20100723,133100,20100728,250000.00,108.978,0.670,,,,20100723,220542,1.00
417007414A0F8930,D,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100723,132747,20100728,25000.00,101.700,,S,,,20100723,220542,1.00
1A29FF8B67F8AAF9,D,663617SL3,NORTHAMPTON MASS ,20041115,4.000,20101015,,,20100723,132924,20100728,50000.00,100.226,,,,,20100723,220542,1.00
11C68FDA8EC2F92E,D,719644EG7,PICKENS CNTY S C ,20031001,3.500,20110301,,,20100723,132525,20100728,200000.00,101.685,,P,,,20100723,220542,1.00
3B76FE3695CF0116,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120053,20100915,525000.00,111.845,1.620,,,Y,20100723,220542,1.00
FCABEC7FE370F4A0,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100723,133344,20100728,40000.00,101.500,4.100,,,,20100723,220542,1.00
67C7D2A67D6C2244,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100723,133357,20100728,5000.00,100.000,5.124,,,,20100723,220542,1.00
686F75B89C81A6B6,D,012440HZ9,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH UN UNIV-SER A,20070625,4.375,20140701,,,20100723,133305,20100728,75000.00,104.814,,P,,,20100723,220542,1.00
24026799AF67E5C2,S,277235MF1,EASTERN YORK SCH DIST PA SER A,20090515,3.000,20170815,,,20100723,133355,20100728,40000.00,102.600,2.323,,,,20100723,220542,1.00
5C7BD2996E919511,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100723,132512,20100728,50000.00,99.753,,,,,20100723,220542,1.00
E1BB97F703784486,P,052476JZ2,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20180515,,,20100723,133357,20100727,200000.00,104.254,0.417,,,,20100723,220542,1.00
57D228CC4B5E7DD1,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100723,133300,20100730,20000.00,100.000,5.099,,,,20100723,220542,1.00
DAEA353C5B9A5312,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100723,133349,20100729,20000.00,100.000,3.398,,,,20100723,220542,1.00
1315E7AC1C6E43BE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133000,20100729,25000.00,100.000,5.000,,,Y,20100723,220542,1.00
B14378390AF87CFD,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100723,133020,20100728,50000.00,99.605,,,,,20100723,220542,1.00
5ED6D890E8A5E208,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100723,133400,20100728,10000.00,88.646,2.288,,,,20100723,220542,1.00
2C069E3FE908AB3B,S,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20100723,133300,20100728,115000.00,105.202,0.500,,,,20100723,220542,1.00
6A1BDA458B1A7026,P,786110PH3,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.750,20171201,,,20100723,133401,20100728,80000.00,100.191,3.709,,,,20100723,220542,1.00
9264B531BB59477C,P,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100723,132641,20100805,150000.00,117.099,2.930,,,,20100723,220542,1.00
F485BCA5ACB27C0A,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100723,133300,20100728,50000.00,101.874,,,,,20100723,220542,1.00
C7C6ECA6B9B30721,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100723,133233,20100728,100000.00,98.511,,P,,,20100723,220542,1.00
136F0DC48561C128,D,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20100723,133203,20100728,25000.00,99.020,,P,,,20100723,220542,1.00
81A7F3866995996C,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100723,133240,20100728,400000.00,54.780,,S,,,20100723,220542,1.00
FF3A81FF7BD9C6F5,D,867570BY8,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.250,20180801,,,20100723,133205,20100728,10000.00,98.520,,,,,20100723,220542,1.00
E7C625DAB4CC3C24,D,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100723,133228,20100728,200000.00,100.350,,,,,20100723,220542,1.00
030CD990DCF253B4,S,649901LN3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.500,20121001,,,20100723,133408,20100728,25000.00,107.509,1.955,,,,20100723,220542,1.00
8CC5FF470F00D599,P,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20100723,133337,20100728,30000.00,104.000,1.782,,,,20100723,220542,1.00
682EDE910B8FCF59,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100723,133044,20100728,5000.00,102.000,4.462,,,,20100723,220542,1.00
18C50E8D3CBCC163,P,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20100723,133343,20100728,50000.00,104.750,1.309,,,,20100723,220542,1.00
1BBB4F95E7E0B689,D,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20100723,133330,20100728,60000.00,107.358,,,,,20100723,220542,1.00
5D7DB2A25A1A93F1,P,584002CV9,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20150201,,,20100723,133353,20100728,15000.00,106.200,1.323,,,,20100723,220542,1.00
9F0C7359DA3BEDBD,P,584002DA4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20200201,,,20100723,133401,20100728,20000.00,106.600,1.380,,,,20100723,220542,1.00
90E02D66D46156AB,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100723,133331,20100728,25000.00,96.849,5.000,,,,20100723,220542,1.00
3DE977F113E826E5,S,13062RT81,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20280601,,,20100723,133000,20100728,10000.00,99.000,5.589,,,,20100723,220542,1.00
D4B55575E945DCD5,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,132726,20100730,1000000.00,100.894,,,,,20100723,220542,1.00
8EA6959EB229107A,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100723,133404,20100728,40000.00,97.408,,,,,20100723,220542,1.00
57346301BCE71243,S,45200FM71,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20290401,,,20100723,133400,20100728,5000.00,100.397,4.942,,,,20100723,220542,1.00
2FBA346653988007,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20100723,133412,20100728,20000.00,103.650,4.995,,,,20100723,220542,1.00
854AE0FFB0BC2CD0,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100723,133421,20100728,25000.00,100.000,5.749,,,,20100723,220542,1.00
1EA5B5FF7CF647F8,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100723,133420,20100728,320000.00,102.789,5.100,,,,20100723,220542,1.00
5AFD2FBC75922010,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100723,133241,20100728,25000.00,91.810,6.021,,,,20100723,220542,1.00
00966A805A64F6E0,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100723,130000,20100824,1MM+,100.000,,,,,20100723,220542,1.00
0D1A13D757BEBD35,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100723,133000,20100824,250000.00,100.000,,,,,20100723,220542,1.00
C38802EBA61941A3,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100723,133420,20100728,320000.00,103.289,,,,,20100723,220542,1.00
9CA98A16E9555F1D,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,133200,20100824,250000.00,100.100,,,,,20100723,220542,1.00
6ADDB9EA525131FD,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100723,132800,20100727,100000.00,99.150,3.118,,,,20100723,220542,1.00
8503F28D1333DD53,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,133429,20100729,10000.00,101.850,4.514,,,,20100723,220542,1.00
864AC1D2B0E52100,P,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20100723,132710,20100728,100000.00,90.790,6.207,,,,20100723,220542,1.00
2C6899AE68BB49B5,D,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20100723,132706,20100728,100000.00,92.718,,,,,20100723,220542,1.00
80A9AB7D17F22E52,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100723,133402,20100728,25000.00,101.672,3.723,,,,20100723,220542,1.00
BC5B63BFD578A7DB,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100723,133400,20100728,10000.00,49.550,13.993,,,,20100723,220542,1.00
CB3C0429906AF9EF,P,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20100723,133427,20100728,10000.00,89.625,5.837,,,,20100723,220542,1.00
2349D7F9BE09B7F9,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100723,133410,20100728,25000.00,100.097,,,,,20100723,220542,1.00
0A55FD498356DDB8,S,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20100723,133428,20100728,5000.00,100.481,3.915,,,,20100723,220542,1.00
5C4B6677BE783242,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,133300,20100729,15000.00,100.000,4.250,,,,20100723,220542,1.00
B1206DADEDD226AD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133500,20100729,30000.00,100.000,5.000,,,,20100723,220542,1.00
E288ED1507966172,D,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20100723,133425,20100728,5000.00,100.281,,,,,20100723,220542,1.00
F0D073F70C08C8B0,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100723,133439,20100728,500000.00,102.886,6.006,,,,20100723,220542,1.00
FCF4C2AC0EF271E5,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100723,133429,20100728,100000.00,100.085,4.487,,,,20100723,220542,1.00
6FB1039646C93FFB,D,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100723,133355,20100805,150000.00,117.381,,,,,20100723,220542,1.00
04B206481EF66AE0,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100723,133439,20100728,500000.00,102.136,,,,,20100723,220542,1.00
0130BEE00988B338,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100723,131600,20100728,250000.00,106.780,,,,,20100723,220542,1.00
5A2F59F75F248A63,D,640874FW8,NESHANNOCK TWP PA SCH DIST ,20071215,3.950,20220901,,,20100723,132849,20100728,915000.00,100.400,,,,,20100723,220542,1.00
3CE5647D2CF183B0,D,899491GX6,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.000,20221115,,,20100723,133017,20100728,1MM+,100.600,,,,,20100723,220542,1.00
D0D111D13ECCE14D,S,70917RHD0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20100901,,,20100723,133420,20100728,10000.00,100.179,2.011,,,,20100723,220542,1.00
5379C71BD899C1AB,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100723,133413,20100728,100000.00,99.750,,,,,20100723,220542,1.00
4BE1F705D7DB9A4B,P,986438JS9,YORK CNTY S C ,20021201,3.500,20111201,,,20100723,132546,20100728,750000.00,101.980,0.616,,,,20100723,220542,1.00
81DE20F424388CEB,D,986438JS9,YORK CNTY S C ,20021201,3.500,20111201,,,20100723,132549,20100728,750000.00,102.030,,P,,,20100723,220542,1.00
3772733AACE274B0,S,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100723,133336,20100728,100000.00,113.465,0.900,,,,20100723,220542,1.00
EDA4C56A50D0FF61,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100723,133455,20100728,10000.00,93.203,1.802,,,,20100723,220542,1.00
9947140C21F0A8C8,S,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100723,133456,20100728,20000.00,37.396,5.897,,,,20100723,220542,1.00
4CD7CE3277599E65,P,939719TV2,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20140701,,,20100723,133443,20100728,150000.00,106.207,2.239,,,,20100723,220542,1.00
85A7BBC776F47BB0,P,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100723,133455,20100727,150000.00,122.581,3.127,,,,20100723,220542,1.00
255DAD310FFF5813,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100723,133436,20100728,100000.00,100.122,4.477,,,,20100723,220542,1.00
2F9B29A6841DF4D5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,133503,20100728,25000.00,99.781,5.065,,,,20100723,220542,1.00
7EFE8FB80765F3F4,P,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100723,133455,20100728,25000.00,103.357,4.225,,,,20100723,220542,1.00
FBB9A330CDD81DE0,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,133512,20100804,5000.00,101.244,5.337,,,,20100723,220542,1.00
AFEC5907FC10B63C,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100723,133440,20100728,5000.00,102.500,2.476,,,,20100723,220542,1.00
79589A5EC71A6A3A,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100723,133444,20100728,10000.00,104.300,1.420,,,,20100723,220542,1.00
CA506258E3C36ACC,D,18450CHA1,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20230201,,,20100723,133418,20100728,25000.00,101.677,,,,,20100723,220542,1.00
5F8E57D7043607BD,D,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20100723,133446,20100728,60000.00,108.029,,,,,20100723,220542,1.00
FC64473841A668D0,P,224615JK1,CRAVEN CNTY N C ,20020501,4.750,20110501,,,20100723,133450,20100728,50000.00,102.350,1.616,,,,20100723,220542,1.00
52EFB8F0FD5D484F,S,18450CHA1,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20230201,,,20100723,133418,20100728,25000.00,101.797,3.946,,,,20100723,220542,1.00
69B91ECA62B78E93,S,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20100723,133446,20100728,60000.00,108.079,3.440,,,,20100723,220542,1.00
C98192C4CEEE82A1,P,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20100723,133454,20100728,80000.00,102.250,1.996,,,,20100723,220542,1.00
7E1E3140DFA50D2A,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,133424,20100728,25000.00,105.522,3.750,,,,20100723,220542,1.00
97DCE5413024B67E,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100723,133446,20100805,50000.00,99.995,6.000,,,Y,20100723,220542,1.00
63752ABEE1C9F7B7,P,529601AS5,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.250,20191201,,,20100723,133500,20100728,25000.00,101.900,3.882,,,,20100723,220542,1.00
4235A3BBCAE80623,D,529601AS5,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.250,20191201,,,20100723,133500,20100728,25000.00,102.000,,,,,20100723,220542,1.00
5E8656A471427446,S,68407LDY2,ORANGE BEACH ALA WTR SWR & ,20050523,4.000,20160515,,,20100723,133506,20100728,20000.00,106.738,2.500,,,,20100723,220542,1.00
B69EC6FE2DA78063,S,218366BB7,CORCORAN CALIF HOSP DIST SER A,20051214,4.750,20320801,,,20100723,133519,20100728,25000.00,87.602,5.750,,,,20100723,220542,1.00
0EB84D1090200D3D,S,790417AK5,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.000,20200801,Y,,20100723,133514,20100804,70000.00,99.688,5.040,,,Y,20100723,220542,1.00
DAD8BD0DDC0BBD8F,D,218366BB7,CORCORAN CALIF HOSP DIST SER A,20051214,4.750,20320801,,,20100723,133519,20100728,25000.00,85.977,,,,,20100723,220542,1.00
AEF1342A9B47CA60,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,133522,20100728,25000.00,101.600,4.471,,,,20100723,220542,1.00
EB1A73BE75263F10,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,124439,20100804,40000.00,100.994,5.370,,,,20100723,220542,1.00
35D7AE30DE975F07,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,133523,20100728,5000.00,102.875,6.001,,,,20100723,220542,1.00
6E024E87AEECB481,P,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100723,133512,20100728,30000.00,110.260,3.836,,,,20100723,220542,1.00
C4E1B46A1D2CA853,P,586145GP3,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20101001,,,20100723,133400,20100723,100000.00,100.749,1.255,,,,20100723,220542,1.00
BDFE6DA0E966CFC9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,133519,20100728,100000.00,101.000,4.338,,,,20100723,220542,1.00
8104067963E52BA2,P,719644EH5,PICKENS CNTY S C ,20031001,3.500,20120301,,,20100723,132619,20100728,750000.00,104.185,0.847,,,,20100723,220542,1.00
5D3CCF7A43D48138,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100723,133521,20100728,775000.00,103.643,3.865,,,,20100723,220542,1.00
FBA78125963D7D88,S,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20100723,133518,20100728,315000.00,113.769,2.090,,,,20100723,220542,1.00
57F6B6E91088BAAE,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,133022,20100824,1MM+,100.000,,,,Y,20100723,220542,1.00
DF4FA5B4F02934AF,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,250000.00,100.000,,,,,20100723,220542,1.00
DF0EF3EB9E5F8CDB,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,250000.00,100.000,,,,,20100723,220542,1.00
BC28FE10A60B2A57,D,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100723,133000,20100824,250000.00,100.000,,,,,20100723,220542,1.00
C75CD0FB8C2836FA,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,155000.00,100.000,,,,,20100723,220542,1.00
E2C7EAC12C10E9E4,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,133000,20100824,200000.00,100.000,,,,,20100723,220542,1.00
70EB092D9C64F51D,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100723,133425,20100728,320000.00,103.290,,,,,20100723,220542,1.00
E33F0C9A0629999E,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100723,133117,20100728,15000.00,102.845,,,,,20100723,220542,1.00
3B9F6D2DE4065BCB,S,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100723,133530,20100728,25000.00,101.014,5.850,,,,20100723,220542,1.00
4CA4B82112D2118D,D,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20100723,133228,20100728,115000.00,105.202,,,,,20100723,220542,1.00
88A7DF252D210A3D,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100723,133100,20100727,180000.00,99.150,3.118,,,,20100723,220542,1.00
2BBDC3B6EA928F5D,S,51015CAE9,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.000,20150701,Y,,20100723,133529,20100729,145000.00,99.999,2.000,,,,20100723,220542,1.00
3CC1D706EF1A9950,P,684609SW1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.125,20240401,,,20100723,133531,20100728,15000.00,102.000,3.655,,,,20100723,220542,1.00
16AB3D61C65B608A,D,917563DP0,UTAH ST UNIV REV REF-RESH,20100728,2.000,20121201,Y,,20100723,132116,20100728,70000.00,100.889,,,,,20100723,220542,1.00
EB2552AA1691599D,D,719644EH5,PICKENS CNTY S C ,20031001,3.500,20120301,,,20100723,132624,20100728,750000.00,104.285,,P,,,20100723,220542,1.00
2B439FEBA98053BD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,133543,20100728,5000.00,102.875,6.001,,,,20100723,220542,1.00
1CED6666C133329F,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100723,133531,20100805,150000.00,117.497,2.886,,,,20100723,220542,1.00
2ADBE11BFB0A86DB,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100723,133544,20100728,10000.00,107.028,6.200,,,,20100723,220542,1.00
0E5B3104A022AC41,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100723,133450,20100802,15000.00,105.620,2.111,,,,20100723,220542,1.00
2D2344813F8022ED,S,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100723,133514,20100728,10000.00,99.346,4.069,,,,20100723,220542,1.00
042795CC05B60126,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133600,20100729,990000.00,100.000,5.000,,,,20100723,220542,1.00
AA2704E808B801DC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,133500,20100729,50000.00,100.000,4.250,,,,20100723,220542,1.00
3AF2952FF05C0BFF,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100723,133514,20100728,10000.00,99.246,,,,,20100723,220542,1.00
18977C741EFE6562,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,133323,20100824,1MM+,100.000,5.685,,,Y,20100723,220542,1.00
BFCA3B3368081A6E,P,751551BG6,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,4.375,20200501,,,20100723,133534,20100728,50000.00,94.500,5.096,,,,20100723,220542,1.00
DCE3DD873067CBEE,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,225000.00,114.951,1.400,,,Y,20100723,220542,1.00
68BE130714C26741,P,97710BBW1,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,6.375,20380501,,,20100723,132800,20100728,5000.00,92.200,7.016,,,,20100723,220542,1.00
B05C66FAEC5D6E2F,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100723,133535,20100728,25000.00,100.000,4.999,,,,20100723,220542,1.00
787735C3B4C26278,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,133514,20100729,15000.00,102.500,4.928,,,,20100723,220542,1.00
48AF41ECFF4202CD,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,133533,20100728,100000.00,101.080,,,,,20100723,220542,1.00
51BC93DA7EF54CD5,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,133000,20100729,200000.00,99.750,,S,,,20100723,220542,1.00
9F7BC77D37038EBC,S,20774UVM4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20180701,,,20100723,133538,20100728,25000.00,107.457,2.938,,,,20100723,220542,1.00
C0D9011011CDFAD5,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100723,133546,20100728,15000.00,103.098,5.032,,,,20100723,220542,1.00
B572032844A1B86B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,133533,20100728,100000.00,101.080,,,,,20100723,220542,1.00
61021241DB79586A,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100723,133546,20100728,15000.00,102.078,,,,,20100723,220542,1.00
A23D9FB249588877,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100723,133554,20100727,40000.00,75.018,6.273,,,,20100723,220542,1.00
F581B363701AC6DD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,133533,20100728,100000.00,101.280,1.522,,,,20100723,220542,1.00
E42B865A5F1D8651,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133000,20100729,11000.00,100.000,5.000,,,Y,20100723,220542,1.00
9A740AAB41AD1A19,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100723,133549,20100728,10000.00,109.515,4.079,,,,20100723,220542,1.00
0C8E6AD07E8B8E45,P,645909CE0,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,5.000,20110315,,,20100723,133600,20100728,1MM+,102.893,0.401,,,,20100723,220542,1.00
E48FB23A8E9B88E7,D,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100723,133455,20100728,25000.00,103.607,,P,,,20100723,220542,1.00
97550D45A58B723D,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,133100,20100729,500000.00,100.250,,S,,,20100723,220542,1.00
A02241FC5869F5C8,S,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20100723,133609,20100728,10000.00,95.719,1.502,,,,20100723,220542,1.00
70C158149D1C5314,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100723,133558,20100728,15000.00,102.000,5.729,,,,20100723,220542,1.00
3D456BBC34DAFAEC,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100723,133000,20100728,70000.00,111.000,,,,,20100723,220542,1.00
81FD33D97DD90119,S,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20100723,133600,20100728,10000.00,28.108,6.133,,,,20100723,220542,1.00
1661677A7D4B84B0,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100723,133615,20100728,10000.00,101.969,3.579,,,,20100723,220542,1.00
E6152F07F1AEF2EF,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100723,133447,20100728,100000.00,101.175,3.358,,,,20100723,220542,1.00
E5BE75969B313684,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,133551,20100728,10000.00,46.590,5.184,,,,20100723,220542,1.00
B7965B763D3AF383,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100723,133536,20100728,10000.00,106.928,,,,,20100723,220542,1.00
54F21E8404464AC9,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,133551,20100728,10000.00,46.490,,,,,20100723,220542,1.00
56EBE75D29F94BED,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100723,133613,20100728,70000.00,106.386,,,,,20100723,220542,1.00
C5370B7C29BA496E,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,133614,20100729,10000.00,99.947,4.504,,,,20100723,220542,1.00
A596B85D81B91E34,P,506624PW9,LAFAYETTE PARISH LA SCH BRD REF,20040301,3.500,20120401,,,20100723,133309,20100728,50000.00,102.250,2.124,,,,20100723,220542,1.00
41AF7D867B2B3C18,P,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100723,133533,20100728,80000.00,116.000,1.887,,,,20100723,220542,1.00
F49D0AC2418019F4,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100723,133601,20100728,15000.00,106.315,,,,,20100723,220542,1.00
8DFC7E9E87C6FFDD,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100723,133533,20100728,80000.00,116.000,,,,,20100723,220542,1.00
19994166811B5526,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,133326,20100728,1000000.00,100.798,,,,,20100723,220542,1.00
A67316C73AFC9D12,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100723,133425,20100728,320000.00,103.350,,,,,20100723,220542,1.00
5D15C8AD04037C43,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100723,133514,20100728,10000.00,99.246,,,,,20100723,220542,1.00
858FAE9B71828DFB,D,649901LN3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.500,20121001,,,20100723,133400,20100728,25000.00,107.409,,,,,20100723,220542,1.00
4C47ECD17BE5F745,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100723,133605,20100728,15000.00,104.915,,,,,20100723,220542,1.00
28F40C8B1C8432CB,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,100000.00,100.000,,,,,20100723,220542,1.00
8D4D172E59976767,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,133614,20100805,5000.00,98.810,5.580,,,,20100723,220542,1.00
80488DC06BD867B2,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100723,133000,20100728,100000.00,105.967,,,,,20100723,220542,1.00
BBB3740B63F8B2B7,S,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20100723,133622,20100726,50000.00,108.886,0.613,,,,20100723,220542,1.00
1C70085CA4AB64E1,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100723,133613,20100728,80000.00,109.814,,,,,20100723,220542,1.00
28D6F818455AEE60,D,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100723,133614,20100728,35000.00,111.636,,,,,20100723,220542,1.00
3C47E80FF86B7B06,D,871463QG3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20201201,,,20100723,133619,20100728,50000.00,110.684,,,,,20100723,220542,1.00
BA250641B1E43CB0,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100723,132900,20100728,20000.00,96.704,,,,,20100723,220542,1.00
C0DE76FD3749842E,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20100723,133620,20100728,45000.00,115.077,,,,,20100723,220542,1.00
BEC2F572DF1E9345,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,133631,20100730,10000.00,102.500,6.885,,,,20100723,220542,1.00
2DF22AD0565C3042,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100723,133614,20100728,25000.00,78.248,6.221,,,,20100723,220542,1.00
211E57257C7F878E,S,897591DB6,TROY N Y CITY SCH DIST ,20010615,4.500,20130715,,,20100723,133627,20100728,5000.00,101.240,1.012,,,,20100723,220542,1.00
2299316CA487B1B7,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100723,133346,20100728,5000.00,97.750,,,,,20100723,220542,1.00
D05D87303E884286,S,012440LA9,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.000,20151115,,,20100723,133525,20100728,10000.00,105.212,3.900,,,,20100723,220542,1.00
1A6AD965E94CF24B,S,879083BX0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,5.125,20160901,Y,,20100723,123000,20100810,35000.00,100.000,5.124,,,Y,20100723,220542,1.00
575FC91A92FE0A6D,P,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100723,133625,20100727,35000.00,104.111,4.691,,,,20100723,220542,1.00
910134F8EB4DF3A5,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100723,133626,20100728,300000.00,103.088,0.413,,,,20100723,220542,1.00
255FD02C75DF0E7D,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100723,133631,20100728,100000.00,103.111,4.466,,,,20100723,220542,1.00
2E05AF747291F907,P,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100723,133632,20100728,100000.00,106.756,3.866,,,,20100723,220542,1.00
A6DAEBD22839A33B,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100723,132545,20100729,50000.00,104.198,,,,,20100723,220542,1.00
B48B987B65F59B85,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100723,133631,20100728,100000.00,103.111,,,,,20100723,220542,1.00
B3064B7390EEE760,D,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100723,133632,20100728,100000.00,106.756,,,,,20100723,220542,1.00
C2916E521E7D509D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,133638,20100728,25000.00,96.494,4.987,,,,20100723,220542,1.00
726C3925A2F20C25,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,133554,20100728,10000.00,46.490,5.198,,,,20100723,220542,1.00
D298D725DAD9B7FB,P,797683EJ4,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.625,20260615,,,20100723,133636,20100728,20000.00,100.124,4.588,,,,20100723,220542,1.00
264955F3E762477D,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100723,133636,20100728,150000.00,106.000,4.499,,,,20100723,220542,1.00
9B6BBFD42C42982B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133000,20100729,50000.00,100.000,5.000,,,Y,20100723,220542,1.00
089D63C1CF9DD8DB,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,133554,20100728,10000.00,46.490,,,,,20100723,220542,1.00
010CCF0AB3FD066D,D,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100723,133400,20100728,50000.00,102.126,,,,,20100723,220542,1.00
AA577351D0B7747F,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100723,133636,20100728,150000.00,104.750,,,,,20100723,220542,1.00
61ACB07D3D9353A9,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100723,133632,20100728,25000.00,109.382,2.524,,,,20100723,220542,1.00
9BAD88073C38D59C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,133624,20100728,50000.00,100.125,4.690,,,,20100723,220542,1.00
284F1FFEBE3A4452,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133700,20100729,25000.00,100.000,5.000,,,,20100723,220542,1.00
96B34F8D7CD58215,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100723,133609,20100728,10000.00,101.869,,,,,20100723,220542,1.00
C1327997D74ED628,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,133600,20100729,170000.00,100.000,4.250,,,,20100723,220542,1.00
568515C9250D0492,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100723,133628,20100728,200000.00,98.750,5.085,,,,20100723,220542,1.00
DD5CD0CE01924C68,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100723,133629,20100728,200000.00,98.523,4.584,,,,20100723,220542,1.00
FDD1060BDEC21E78,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,133646,20100728,10000.00,105.625,5.921,,,,20100723,220542,1.00
91EFE90750A229B9,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100723,133646,20100728,10000.00,106.000,5.209,,,,20100723,220542,1.00
079BC278A3A53C5A,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,133205,20100824,1000000.00,100.000,,,,Y,20100723,220542,1.00
25B6148F384E7CEC,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100723,133644,20100728,10000.00,99.666,5.026,,,,20100723,220542,1.00
DDFECA0515908BFB,D,91412GAX3,UNIVERSITY CALIF REVS SER S,20100414,5.000,20180515,,,20100723,133140,20100728,25000.00,114.181,,,,,20100723,220542,1.00
B741700C1E9F4CCF,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100723,133644,20100728,10000.00,97.467,,,,,20100723,220542,1.00
629A8C817FFEDC47,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100723,133655,20100728,25000.00,99.422,5.045,,,,20100723,220542,1.00
77A7BFE4DCF19EE2,P,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100723,133649,20100728,100000.00,101.795,3.983,,,,20100723,220542,1.00
D9CFD20788E9BFFB,P,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100723,133602,20100728,120000.00,102.750,4.073,,,,20100723,220542,1.00
CA8D6318B1D31876,S,951452NP2,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20150501,,,20100723,133324,20100728,60000.00,114.037,1.900,,,,20100723,220542,1.00
62DA533A0017841F,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100723,133655,20100728,25000.00,97.468,,,,,20100723,220542,1.00
1F146260CFFAC705,D,954710CV9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20221215,,,20100723,133656,20100728,150000.00,63.130,,P,,,20100723,220542,1.00
AEC2E91330D07BBE,D,300471JZ3,EVESHAM TWP N J ,20100727,3.000,20160215,Y,,20100723,133600,20100727,60000.00,104.975,,,,,20100723,220542,1.00
420B80B2F323500E,P,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100723,133705,20100728,50000.00,110.465,1.996,,,,20100723,220542,1.00
A836D65858590E07,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100723,133500,20100728,50000.00,103.006,4.616,,,,20100723,220542,1.00
D3A0F7F41B64992E,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100723,133659,20100728,100000.00,101.640,4.378,,,,20100723,220542,1.00
A4CA406EDEBA9506,D,954710CV9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20221215,,,20100723,133656,20100728,150000.00,63.514,,S,,,20100723,220542,1.00
2A524A9D05442A1A,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100723,133708,20100728,10000.00,105.000,5.638,,,,20100723,220542,1.00
4256F187C59D2C07,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,133710,20100824,10000.00,100.000,4.099,,,,20100723,220542,1.00
6550F34E768CC7A2,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,133710,20100824,15000.00,100.000,4.099,,,,20100723,220542,1.00
0A0437C5881A3DCA,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,133710,20100824,20000.00,100.000,4.099,,,,20100723,220542,1.00
1DEEB8319FA552DD,S,95662MZZ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.200,20110501,Y,,20100723,133710,20100824,45000.00,100.000,1.199,,,,20100723,220542,1.00
1A3022590997EBCC,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,133707,20100728,60000.00,100.925,4.782,,,,20100723,220542,1.00
7FC143F7C75427F5,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,133707,20100728,60000.00,99.925,,,,,20100723,220542,1.00
CA820D7CDEA8348C,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,133712,20100728,60000.00,99.875,,,,,20100723,220542,1.00
B75CDA5D9826C6FE,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,133653,20100728,30000.00,99.000,4.577,,,,20100723,220542,1.00
2CD283E66597ACAF,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,133627,20100728,1000000.00,28.500,5.688,,,,20100723,220542,1.00
D535D19D4D113CD7,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100723,133356,20100728,60000.00,116.948,,S,,,20100723,220542,1.00
239DC17759D69613,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,170000.00,100.000,,,,,20100723,220542,1.00
561A736EBA3BCBA7,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100723,133509,20100728,10000.00,98.996,,,,,20100723,220542,1.00
93653B009A59A53D,S,95662MB25,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.650,20171101,Y,,20100723,133717,20100824,25000.00,100.000,3.649,,,,20100723,220542,1.00
05BB04267805DCA1,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100723,133717,20100824,25000.00,100.000,3.349,,,,20100723,220542,1.00
EA6864C7DE259DFC,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100723,133717,20100824,5000.00,100.000,3.349,,,,20100723,220542,1.00
92DF65EA4D9EDE55,S,95662MZZ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.200,20110501,Y,,20100723,133717,20100824,25000.00,100.000,1.199,,,,20100723,220542,1.00
E0154870F0767932,S,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100723,133705,20100730,20000.00,100.000,8.624,,,,20100723,220542,1.00
C797711E45B90894,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,133717,20100824,10000.00,100.000,4.449,,,,20100723,220542,1.00
37401D4C738CD36A,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100723,133712,20100728,10000.00,98.000,4.797,,,,20100723,220542,1.00
0372CA118D353C21,P,621472DA4,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.625,20291201,,,20100723,133713,20100728,70000.00,104.454,5.994,,,,20100723,220542,1.00
E631EBCDC25996A6,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100723,133200,20100728,55000.00,117.850,,,,,20100723,220542,1.00
1AE5EA9A0063CFB2,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100723,133716,20100803,100000.00,100.998,3.604,,,,20100723,220542,1.00
FEB49563F0AC3069,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100723,133142,20100728,500000.00,101.976,,,,,20100723,220542,1.00
FDD3E6DDCCBF3D5B,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100723,133400,20100728,25000.00,110.483,2.250,,,,20100723,220542,1.00
6171194E2CFDE0AA,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133200,20100824,150000.00,100.000,1.500,,,,20100723,220542,1.00
72CFF7C9DDDFCB32,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133200,20100824,50000.00,100.000,1.500,,,,20100723,220542,1.00
0375B30F35A55320,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133200,20100824,100000.00,100.000,1.500,,,,20100723,220542,1.00
D94C8166EB8671A4,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133200,20100824,100000.00,100.000,1.500,,,,20100723,220542,1.00
BCC5325256E83A56,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133200,20100824,250000.00,100.000,1.500,,,,20100723,220542,1.00
6CF3EC8D4D4D6318,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100723,133718,20100728,10000.00,99.448,,,,,20100723,220542,1.00
FBDF264C9F703E5E,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100723,133718,20100728,10000.00,101.323,5.450,,,,20100723,220542,1.00
6A3A460A807A5852,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133000,20100729,15000.00,100.000,5.000,,,Y,20100723,220542,1.00
E615F10599C3BC1F,P,866560FK6,SUMTER CNTY S C ,20020501,4.250,20120601,,,20100723,132644,20100728,365000.00,106.345,0.773,,,,20100723,220542,1.00
5B314745633406F2,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100723,133300,20100727,200000.00,99.150,3.118,,,,20100723,220542,1.00
3C57BE9C017D26AD,P,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20100723,133726,20100726,100000.00,93.389,2.054,,,,20100723,220542,1.00
1E0C8E0BAE685128,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100723,133725,20100728,40000.00,104.445,3.770,,,,20100723,220542,1.00
A85D22866FEC70BD,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100723,133715,20100728,10000.00,105.252,3.350,,,,20100723,220542,1.00
81076E4D104AC96B,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100723,133637,20100728,205000.00,99.875,7.150,,,,20100723,220542,1.00
39D2D468D93FC808,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100723,133704,20100728,120000.00,106.500,4.574,,,,20100723,220542,1.00
899AECC1365E9558,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100723,133724,20100728,40000.00,106.350,4.677,,,,20100723,220542,1.00
A13D23A1187724C9,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133200,20100824,15000.00,100.000,1.500,,,,20100723,220542,1.00
3EDCC9BEE8E0CB57,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133200,20100824,50000.00,100.000,1.500,,,,20100723,220542,1.00
725B27F60AB57E9F,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100723,133734,20100728,20000.00,95.788,,,,,20100723,220542,1.00
AB9124B672E613B2,S,980660DQ4,WOODVILLE TEX INDPT SCH DIST REF,20091215,4.000,20190215,,,20100723,133638,20100727,300000.00,109.385,2.441,,,,20100723,220542,1.00
4DE44CF92FAF99E2,S,438866DF9,HOOD RIVER ORE REF,20100805,3.650,20191201,Y,,20100723,133500,20100805,40000.00,100.000,3.650,,,Y,20100723,220542,1.00
D67E0841FE59E6AB,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100723,133614,20100728,25000.00,79.498,,,,,20100723,220542,1.00
288E22877E855B5C,D,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100723,133633,20100728,25000.00,111.662,,,,,20100723,220542,1.00
E2BE4B0ABF332D2B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100723,133738,20100728,10000.00,106.500,5.560,,,,20100723,220542,1.00
7AD60CE773D5FE42,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100723,133740,20100728,5000.00,114.803,1.895,,,,20100723,220542,1.00
697615BE9F79DDD8,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100723,133741,20100728,20000.00,95.788,5.381,,,,20100723,220542,1.00
8CA946110BAD5551,P,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20100723,132000,20100728,25000.00,110.000,3.317,,,,20100723,220542,1.00
6565E5A80621A880,P,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100723,133720,20100728,300000.00,106.970,2.139,,,,20100723,220542,1.00
AF2394D6EA6EA47B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133700,20100729,105000.00,100.000,5.000,,,,20100723,220542,1.00
BFB9042AFBFA1C33,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,75000.00,100.000,2.000,,,Y,20100723,220542,1.00
C8187300532AB9AD,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,133724,20100728,90000.00,100.125,4.690,,,,20100723,220542,1.00
AEA64A285C0C8550,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,133500,20100824,250000.00,100.644,5.600,,,,20100723,220542,1.00
E232C13C9B0C4862,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100723,133100,20100728,25000.00,118.213,2.600,,,,20100723,220542,1.00
7CDB13237135EB0A,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100723,133735,20100728,10000.00,104.625,4.308,,,,20100723,220542,1.00
6B6622720E64D02C,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100723,133737,20100728,40000.00,100.000,4.999,,,,20100723,220542,1.00
AD6C0CB83D23D4D2,S,95662MA75,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.250,20160501,Y,,20100723,133745,20100824,30000.00,100.000,3.249,,,,20100723,220542,1.00
A9B3400AB91E1998,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100723,133737,20100728,40000.00,97.408,,,,,20100723,220542,1.00
FB6D075334220C9D,D,866560FK6,SUMTER CNTY S C ,20020501,4.250,20120601,,,20100723,132646,20100728,365000.00,106.445,,P,,,20100723,220542,1.00
42584CEDB2D3AABA,S,438866DF9,HOOD RIVER ORE REF,20100805,3.650,20191201,Y,,20100723,133600,20100805,20000.00,100.000,3.650,,,Y,20100723,220542,1.00
873FF3491A51669A,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100723,133735,20100728,10000.00,102.625,,,,,20100723,220542,1.00
B76E8342ED675D79,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100723,133546,20100728,50000.00,103.131,,,,,20100723,220542,1.00
7A7B8DB483A293C5,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100723,133600,20100728,100000.00,99.705,,,,,20100723,220542,1.00
01B131CE76B1755E,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100723,133649,20100728,100000.00,99.765,,,,,20100723,220542,1.00
B3F0C0DC98057F75,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,133756,20100804,5000.00,102.100,5.907,,,,20100723,220542,1.00
E8B2540700592833,S,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100723,133712,20100728,50000.00,108.106,0.750,,,,20100723,220542,1.00
0002D6F891C053DA,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100723,133712,20100728,70000.00,105.886,,,,,20100723,220542,1.00
E1887FC787F47EBA,P,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100723,133712,20100728,70000.00,105.886,4.213,,,,20100723,220542,1.00
64FF805748DBAA04,P,871463QG3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20201201,,,20100723,133711,20100728,50000.00,110.284,3.307,,,,20100723,220542,1.00
C61CD63218699DFA,P,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20100723,133711,20100728,45000.00,114.577,2.332,,,,20100723,220542,1.00
EA8E504CC142200D,P,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100723,133711,20100728,35000.00,111.136,2.033,,,,20100723,220542,1.00
547A96D3162663C7,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100723,133200,20100728,50000.00,110.256,2.170,,,,20100723,220542,1.00
8958F8BD2071BF1F,P,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100723,133711,20100728,80000.00,109.314,3.861,,,,20100723,220542,1.00
2FFBB42882AC4CCD,P,611079CC6,MONROE LA SPL SCH DIST REF,20010301,4.625,20140301,,,20100723,133735,20100728,20000.00,98.875,4.970,,,,20100723,220542,1.00
65D0EAEE6500DADF,D,871463QG3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20201201,,,20100723,133711,20100728,50000.00,110.284,,,,,20100723,220542,1.00
21EE2BE7CD2E461F,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20100723,133711,20100728,45000.00,114.577,,,,,20100723,220542,1.00
DE28C236A79ABB21,D,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100723,133711,20100728,35000.00,111.136,,,,,20100723,220542,1.00
0935C2241F391AF8,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100723,133711,20100728,80000.00,109.314,,,,,20100723,220542,1.00
8A49A7E49B078ED1,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100723,133735,20100728,10000.00,102.625,,,,,20100723,220542,1.00
43CD186B13862A7C,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100723,133620,20100728,50000.00,106.331,,,,,20100723,220542,1.00
EB5DEF6B9DCF90AD,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,133000,20100824,850000.00,100.000,,,,Y,20100723,220542,1.00
709F3EA6C08DF0A7,S,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20100723,132800,20100728,40000.00,113.387,2.710,,,,20100723,220542,1.00
78B0A11E611FF5F6,S,57586CSB2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.000,20211001,,,20100723,133638,20100728,30000.00,101.152,3.788,,,,20100723,220542,1.00
876B364309FB82BE,D,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20100723,132748,20100728,40000.00,113.187,,,,,20100723,220542,1.00
28663BB72EBC7861,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100723,133600,20100726,10000.00,100.000,5.498,,,,20100723,220542,1.00
DE131E3DD341FFF2,S,664848BD9,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.880,20160501,,,20100723,133749,20100728,10000.00,108.750,4.154,,,,20100723,220542,1.00
B23EA8E6CA633904,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100723,133745,20100728,200000.00,104.500,,,,,20100723,220542,1.00
1C708BF6835167D0,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,133200,20100729,750000.00,99.750,,S,,,20100723,220542,1.00
3AE2EF1B601B945E,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100723,133806,20100728,10000.00,106.000,5.209,,,,20100723,220542,1.00
BF4E872A6168B1E8,S,040319QY4,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20430815,,,20100723,133807,20100728,20000.00,101.990,4.170,,,,20100723,220542,1.00
6DCD76D13D7DE0B9,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100723,133804,20100820,15000.00,102.800,6.701,,,,20100723,220542,1.00
F50F7C0357FAE706,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,133801,20100728,50000.00,99.555,,,,,20100723,220542,1.00
25FEF67A22A97B87,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100723,133809,20100728,20000.00,112.773,,,,,20100723,220542,1.00
BB0C7F1F44B7FAC3,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100723,132713,20100728,25000.00,99.750,,,,,20100723,220542,1.00
14AC2FFC164812DE,D,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20100723,133300,20100728,75000.00,103.138,,,,,20100723,220542,1.00
B3CB3F8880306DD4,S,419771AU4,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20190701,,,20100723,133712,20100728,25000.00,102.676,4.630,,,,20100723,220542,1.00
CE582ED5CE410B99,S,100210LB7,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20011001,3.900,20101101,,,20100723,133759,20100726,100000.00,100.816,0.794,,,,20100723,220542,1.00
2C32EC7A8EDB701C,S,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100723,133804,20100726,45000.00,101.354,1.322,,,,20100723,220542,1.00
0CC6051F1BE68386,P,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100723,133807,20100728,100000.00,102.138,1.022,,,,20100723,220542,1.00
93B7050D2A3881E5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,133801,20100728,50000.00,100.680,4.250,,,,20100723,220542,1.00
3970FDC26698F213,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100723,133809,20100728,20000.00,114.273,3.525,,,,20100723,220542,1.00
A70E524B0E8C7269,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100723,132716,20100728,25000.00,99.000,5.098,,,,20100723,220542,1.00
1C433909C4BCF7C3,P,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20100723,133700,20100728,75000.00,101.138,4.776,,,,20100723,220542,1.00
A378119762680052,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100723,133713,20100728,10000.00,102.627,,,,,20100723,220542,1.00
0CA8DEE86D6E793F,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100723,133745,20100728,200000.00,102.750,3.983,,,,20100723,220542,1.00
5F3B1C1E26ECA685,P,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100723,133430,20100723,50000.00,104.635,0.450,,,,20100723,220542,1.00
A02F0B7C787F9E70,S,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100723,133431,20100723,50000.00,104.677,0.410,,,,20100723,220542,1.00
E1AE3EE250B19A8E,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100723,133712,20100728,10000.00,102.877,,,,,20100723,220542,1.00
3755A13F723EAF51,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,133700,20100729,50000.00,100.000,4.250,,,,20100723,220542,1.00
7FB5D9C0750154DA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133800,20100729,30000.00,100.000,5.000,,,,20100723,220542,1.00
07FFF8DD0DA39800,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,133813,20100804,10000.00,101.244,5.337,,,,20100723,220542,1.00
F418D272FA4BC3B9,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100723,133726,20100728,10000.00,57.857,4.170,,,,20100723,220542,1.00
D2FBD4A4D3B86E31,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100723,133731,20100728,60000.00,96.550,5.239,,,,20100723,220542,1.00
73FB735EF48A1ED1,S,590264GQ4,MERRIMAC MASS ,20031115,4.150,20191115,,,20100723,133500,20100728,35000.00,107.594,2.050,,,,20100723,220542,1.00
26DCEDB08DB32A72,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133000,20100729,50000.00,100.000,5.000,,,Y,20100723,220542,1.00
0A60767F052E69C4,P,167727PF7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20180101,,,20100723,133730,20100728,35000.00,107.071,3.751,,,,20100723,220542,1.00
CFD27E12880CB381,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100723,133809,20100728,30000.00,99.992,5.000,,,,20100723,220542,1.00
B561E5DF20075CB1,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,133714,20100729,150000.00,103.253,1.030,,,,20100723,220542,1.00
39AFDE041F28F393,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100723,133816,20100728,100000.00,99.996,4.125,,,,20100723,220542,1.00
4B7F9379F5C6B537,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100723,133818,20100728,10000.00,41.800,4.683,,,,20100723,220542,1.00
3B7403B37EB24B83,P,04048PAT7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,3.875,20130601,,,20100723,133808,20100728,150000.00,103.807,2.478,,,,20100723,220542,1.00
71E265854B116F08,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100723,133822,20100728,100000.00,97.315,,,,,20100723,220542,1.00
C3725A02ED9D4C77,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100723,133823,20100728,100000.00,101.750,4.495,,,,20100723,220542,1.00
BBDBF34B7E9C74AC,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100723,133819,20100728,400000.00,54.309,,,,,20100723,220542,1.00
D149BEE0F2986FAB,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100723,133809,20100728,30000.00,99.991,,,,,20100723,220542,1.00
EEBBF2A204919D81,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100723,133500,20100727,250000.00,99.150,3.118,,,,20100723,220542,1.00
B7FDE66D2628F1A7,S,419771AS9,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20170701,,,20100723,133712,20100728,5000.00,104.577,4.230,,,,20100723,220542,1.00
03173D490DA76894,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100723,133753,20100728,20000.00,87.917,,,,,20100723,220542,1.00
D2DCC6FAF208FC0A,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100723,133819,20100728,25000.00,87.341,6.250,,,,20100723,220542,1.00
E7B201E25DA05A09,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100723,133819,20100728,25000.00,85.716,,,,,20100723,220542,1.00
9E88D0809593EAC5,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,133839,20100728,5000.00,75.011,4.440,,,,20100723,220542,1.00
EF8BDF97D552ACC1,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,133841,20100728,5000.00,104.182,6.119,,,,20100723,220542,1.00
2D55148C903A2EE2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100723,133832,20100728,10000.00,106.500,5.091,,,,20100723,220542,1.00
F1D2085F1B141A50,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100723,133840,20100728,10000.00,98.000,,,,,20100723,220542,1.00
A5AB8E52B91E04AA,P,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100723,133805,20100728,40000.00,113.527,1.442,,,,20100723,220542,1.00
64836554389B5363,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100723,133834,20100728,25000.00,99.986,5.001,,,,20100723,220542,1.00
D37F7743A0192759,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100723,133815,20100728,20000.00,96.800,5.631,,,,20100723,220542,1.00
BE39FDD7ED5F0833,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,133814,20100728,55000.00,100.125,4.630,,,,20100723,220542,1.00
168DE90569B02F47,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133900,20100729,120000.00,100.000,5.000,,,,20100723,220542,1.00
87654A760DE18235,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100723,133659,20100728,30000.00,77.688,,S,,,20100723,220542,1.00
BE60B411B527CEDF,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100723,133749,20100728,85000.00,99.875,5.711,,,,20100723,220542,1.00
3FD462E98C014A2B,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100723,133813,20100728,95000.00,99.875,5.264,,,,20100723,220542,1.00
4AA5452E07FB7252,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100723,133800,20100728,200000.00,118.103,2.170,,,,20100723,220542,1.00
CFAC5A358E701898,P,002590FG7,ABBEVILLE CNTY S C SCH DIST ,20030301,3.000,20140401,,,20100723,132708,20100728,500000.00,103.135,1.105,,,,20100723,220542,1.00
35F3A329F3800899,D,002590FG7,ABBEVILLE CNTY S C SCH DIST ,20030301,3.000,20140401,,,20100723,132709,20100728,500000.00,103.185,,P,,,20100723,220542,1.00
0A0BF108EACF1A8F,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100723,133800,20100728,300000.00,105.658,3.272,,,,20100723,220542,1.00
6B011B51BBF201AE,S,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,,,20100723,133800,20100728,15000.00,106.853,3.154,,,,20100723,220542,1.00
BC0DDF50A0AAE94D,S,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100723,133800,20100811,10000.00,100.790,2.894,,,,20100723,220542,1.00
36ECDF06D66B4482,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100723,133842,20100728,25000.00,100.477,2.434,,,,20100723,220542,1.00
879A64744EA9A97E,P,867570BY8,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.250,20180801,,,20100723,133744,20100728,10000.00,97.820,4.578,,,,20100723,220542,1.00
F506F2F9AF0D1F8C,P,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100723,133807,20100727,75000.00,103.750,3.567,,,,20100723,220542,1.00
F7CF773B2E40A045,D,57586C2Y0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20281001,,,20100723,133756,20100728,350000.00,103.589,,S,,,20100723,220542,1.00
EB948F702A3C70FC,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100723,133753,20100728,25000.00,100.000,4.500,,,,20100723,220542,1.00
10A500ACA53D3D78,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100723,133840,20100729,10000.00,99.995,4.000,,,,20100723,220542,1.00
593CB8515B87751D,D,790417AK5,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.000,20200801,Y,,20100723,133514,20100804,70000.00,99.192,,,,Y,20100723,220542,1.00
39A8F2F5C17DB53B,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100723,133842,20100802,10000.00,108.477,3.250,,,,20100723,220542,1.00
07FFF7996FBC4961,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,133442,20100728,200000.00,98.750,5.094,,,,20100723,220542,1.00
6D9C59EBC5CD2D76,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133000,20100729,60000.00,100.000,5.000,,,Y,20100723,220542,1.00
1FDE10039650053F,S,186427AJ9,CLEVELAND OHIO WTR REV SER T,20090225,2.500,20140101,,,20100723,133700,20100728,75000.00,103.665,1.400,,,,20100723,220542,1.00
532080A2C6228EF9,D,04048PAT7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,3.875,20130601,,,20100723,133808,20100728,150000.00,104.307,,P,,,20100723,220542,1.00
83E916A008C9A3A7,D,59455TZM7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20221001,,,20100723,133811,20100728,25000.00,112.936,,S,,,20100723,220542,1.00
9949C9F532236BB5,D,452227CX7,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20290615,,,20100723,133824,20100728,20000.00,105.061,,S,,,20100723,220542,1.00
D9D357F456C779F2,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100723,133855,20100819,25000.00,100.718,3.909,,,,20100723,220542,1.00
2730F91A997E3F4D,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,133856,20100728,30000.00,30.382,5.931,,,,20100723,220542,1.00
AC213B4FD0C86E26,D,575260GC2,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20190501,,,20100723,133855,20100728,25000.00,108.518,,,,,20100723,220542,1.00
417CBAFCB679CEB8,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100723,133857,20100728,20000.00,111.027,,,,,20100723,220542,1.00
7AC0D5B1CF460A41,P,575260GC2,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20190501,,,20100723,133855,20100728,25000.00,108.018,2.978,,,,20100723,220542,1.00
EB37850632952F64,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100723,133857,20100728,20000.00,110.527,3.442,,,,20100723,220542,1.00
E08E23DB288F07B5,P,051645RN1,AURORA ILL INSTALLMENT DEBT CTFS-SPL SVC,20020228,4.300,20121230,,,20100723,133400,20100728,20000.00,101.500,3.211,,,,20100723,220542,1.00
5DD8630B526D25CE,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20120601,Y,,20100723,133849,20100728,5000.00,100.000,2.899,,,,20100723,220542,1.00
A9756349AF62E841,P,084113LQ0,BERKELEY CALIF REF-SER B,20070607,4.000,20180901,,,20100723,133855,20100728,15000.00,101.841,3.702,,,,20100723,220542,1.00
09BC5AFC5F9E5034,D,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100723,133816,20100728,85000.00,97.385,,,,,20100723,220542,1.00
35D7091C8B7EB1EE,D,084113LQ0,BERKELEY CALIF REF-SER B,20070607,4.000,20180901,,,20100723,133855,20100728,15000.00,102.870,,,,,20100723,220542,1.00
53CBAA9AA7A287F0,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100723,133908,20100728,25000.00,101.136,4.946,,,,20100723,220542,1.00
53B444FCE86DDFCF,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133600,20100824,50000.00,100.000,1.500,,,,20100723,220542,1.00
75148BE0EBC6BFA7,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133600,20100824,250000.00,100.000,1.500,,,,20100723,220542,1.00
6DCBD3A9AFFCDE5A,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100723,133900,20100728,25000.00,85.716,,,,,20100723,220542,1.00
589557DA026262F5,D,653539JW7,NIAGARA N Y ,20070706,5.000,20210615,,,20100723,133901,20100728,30000.00,113.044,,,,,20100723,220542,1.00
590C003B1279A110,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133600,20100824,50000.00,100.000,1.500,,,,20100723,220542,1.00
C4F36238004A9611,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133600,20100824,25000.00,100.000,1.500,,,,20100723,220542,1.00
D145E609801C6591,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133600,20100824,25000.00,100.000,1.500,,,,20100723,220542,1.00
BA0636393338E62C,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133600,20100824,50000.00,100.000,1.500,,,,20100723,220542,1.00
89156D5273DF7585,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133600,20100824,50000.00,100.000,1.500,,,,20100723,220542,1.00
0072D1FADED0A19C,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100723,133900,20100728,20000.00,100.248,4.968,,,,20100723,220542,1.00
CD7673B26465DB2E,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100723,133900,20100728,25000.00,87.341,6.250,,,,20100723,220542,1.00
7DBED57092C7C964,S,653539JW7,NIAGARA N Y ,20070706,5.000,20210615,,,20100723,133901,20100728,30000.00,114.544,3.390,,,,20100723,220542,1.00
7A18BAD06825E3D3,P,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20100723,133700,20100728,500000.00,108.326,0.725,,,,20100723,220542,1.00
CC576A5471DE74C6,D,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20100723,110900,20100728,30000.00,92.015,,,,,20100723,220542,1.00
E1D72A80E2399C15,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100723,133904,20100728,25000.00,101.615,5.487,,,,20100723,220542,1.00
E7F56A0209295F6C,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,133852,20100728,50000.00,100.125,4.879,,,,20100723,220542,1.00
EACBA5849D645387,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100723,124812,20100728,50000.00,108.317,,S,,,20100723,220542,1.00
E73E9267E8AB3616,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,133912,20100728,25000.00,100.680,4.250,,,,20100723,220542,1.00
4EF85C7493EFF67F,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100723,133842,20100728,25000.00,99.284,,,,,20100723,220542,1.00
63D98ECC0CCE09AB,S,929828U90,WACO TEX CTFS OBLIG,20050201,4.250,20160201,,,20100723,133854,20100728,20000.00,106.600,1.557,,,,20100723,220542,1.00
7196EEFD49C180CF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,133912,20100728,25000.00,99.555,,,,,20100723,220542,1.00
852560D0FE781EEF,P,663617SL3,NORTHAMPTON MASS ,20041115,4.000,20101015,,,20100723,133200,20100728,50000.00,99.986,4.020,,,,20100723,220542,1.00
4C29B7DFD0763057,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,133913,20100728,25000.00,103.720,6.127,,,,20100723,220542,1.00
A93C11E166116ECC,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,133913,20100727,25000.00,102.220,,,,,20100723,220542,1.00
AB833D48D3AE6D5B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,133927,20100728,10000.00,101.750,5.072,,,,20100723,220542,1.00
2585229A853825FE,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,133919,20100729,695000.00,100.000,5.750,,,,20100723,220542,1.00
3A1F2B9A88A3C75E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133000,20100729,30000.00,100.000,5.000,,,Y,20100723,220542,1.00
61930ABD22925FE6,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,133201,20100824,1000000.00,100.000,,,,Y,20100723,220542,1.00
207FE887EE2AE6CB,D,877024AN9,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.000,20190901,,,20100723,133500,20100728,25000.00,104.743,,S,,,20100723,220542,1.00
373AF256B6E40D64,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100723,133800,20100728,65000.00,103.750,5.238,,,,20100723,220542,1.00
D3F3BC447AD6F90A,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100723,133935,20100728,10000.00,101.258,4.265,,,,20100723,220542,1.00
2BDEDC0FD22B2D8E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,133936,20100811,15000.00,101.000,4.622,,,,20100723,220542,1.00
CA381EB1BE37B350,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100723,133934,20100728,25000.00,102.653,,,,,20100723,220542,1.00
8E07A8D812620A75,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100723,133938,20100802,30000.00,106.400,2.909,,,,20100723,220542,1.00
1772A35060FBDE13,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100723,133934,20100728,25000.00,102.153,4.256,,,,20100723,220542,1.00
B83AA60BC27E62CD,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100723,133936,20100728,30000.00,106.403,3.798,,,,20100723,220542,1.00
CDC1DB2DC39C38C2,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100723,133928,20100728,50000.00,100.000,8.249,,,,20100723,220542,1.00
34300DBDB4B8A536,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100723,133936,20100728,30000.00,106.903,,,,,20100723,220542,1.00
DCF98A95E2E150B3,S,787855RZ0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.400,20180301,Y,,20100723,133934,20100803,20000.00,100.000,2.400,,,,20100723,220542,1.00
0DBFD01AAEAFB650,P,76223PGE9,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,4.000,20120701,,,20100723,133947,20100728,20000.00,101.105,3.400,,,,20100723,220542,1.00
09ACAF07A6F61C9C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133900,20100729,50000.00,100.000,5.000,,,,20100723,220542,1.00
CFEC8C1575067A5D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,133800,20100729,100000.00,100.000,4.250,,,,20100723,220542,1.00
EF421B4984DCA909,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100723,133930,20100728,150000.00,30.440,5.983,,,,20100723,220542,1.00
EFCB7BF2D14FB2F3,S,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100723,133658,20100811,90000.00,102.169,2.550,,,,20100723,220542,1.00
7ED1BB7938D4BA3A,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,133000,20100824,250000.00,100.000,,,,,20100723,220542,1.00
2EFA02B99D262110,S,95648MFR5,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,4.350,20180101,,,20100723,133945,20100729,50000.00,106.368,2.400,,,,20100723,220542,1.00
769B686F9D588415,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100723,133930,20100728,150000.00,30.340,,,,,20100723,220542,1.00
C88F48E31E46B4A0,S,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100723,133921,20100728,50000.00,100.000,4.750,,,,20100723,220542,1.00
6416ECDAA16450B9,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100723,133946,20100728,100000.00,109.532,3.370,,,,20100723,220542,1.00
06FD8A9E1E30C2C7,D,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100723,133709,20100811,90000.00,100.369,,,,,20100723,220542,1.00
FCEA42A5E939BC87,D,76541VHF7,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20180715,,,20100723,133932,20100728,50000.00,117.767,,,,,20100723,220542,1.00
18423ED79A778CF5,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100723,133946,20100728,100000.00,108.282,,,,,20100723,220542,1.00
60900E8CFB335EF6,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100723,133941,20100728,20000.00,115.000,3.550,,,,20100723,220542,1.00
8E461BE3506AC26A,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100723,133949,20100728,100000.00,113.040,2.907,,,,20100723,220542,1.00
F215D7216ECF4502,P,6499038N4,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,6.250,20350215,,,20100723,133659,20100728,100000.00,107.625,5.136,,,,20100723,220542,1.00
D3AAAA6474E997A5,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100723,133954,20100728,10000.00,102.670,5.100,,,,20100723,220542,1.00
3D6B4032EFA9333D,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100723,133608,20100728,225000.00,107.248,,S,,,20100723,220542,1.00
64A6BDF36D14D713,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100723,133958,20100728,35000.00,105.170,4.311,,,,20100723,220542,1.00
46E147197297F48E,P,954710CV9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20221215,,,20100723,133548,20100728,150000.00,61.250,3.999,,,,20100723,220542,1.00
51FEC24EB211ECCB,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100723,133958,20100728,35000.00,104.110,,,,,20100723,220542,1.00
AA09399C5E105C94,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100723,133858,20100728,25000.00,101.515,,,,,20100723,220542,1.00
E71F07DB1C32C5F3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,134012,20100728,10000.00,101.875,4.503,,,,20100723,220542,1.00
415D8431FD2FE45E,P,57604PFT6,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.200,20100801,,,20100723,132900,20100728,25000.00,99.464,67.488,,,,20100723,220542,1.00
95CA07F022C5EE1B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,134002,20100728,207000.00,100.125,4.690,,,,20100723,220542,1.00
18F469C1891C818F,P,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100723,133957,20100728,25000.00,88.754,5.858,,,,20100723,220542,1.00
D785E4B1723B65F2,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100723,133954,20100728,25000.00,100.000,4.998,,,,20100723,220542,1.00
7B8C2893ECE4A080,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100723,134002,20100728,5000.00,106.218,1.628,,,,20100723,220542,1.00
65026EF3C143AAA0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,133000,20100729,10000.00,100.000,5.000,,,Y,20100723,220542,1.00
996CF8E9E7144BFF,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100723,133957,20100728,25000.00,89.200,,,,,20100723,220542,1.00
501174B5BB963611,P,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100723,133800,20100728,25000.00,101.265,5.533,,,,20100723,220542,1.00
5FE5B5625DB82F85,P,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100723,134006,20100728,25000.00,89.784,5.350,,,,20100723,220542,1.00
03ABFD4F9DFC669D,P,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20100723,134007,20100728,25000.00,95.820,4.625,,,,20100723,220542,1.00
A43E888437DC88AD,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100723,133954,20100728,25000.00,98.625,,,,,20100723,220542,1.00
2E95820C4D14B22F,P,767029AL5,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.750,20180301,,,20100723,134008,20100728,25000.00,96.605,4.278,,,,20100723,220542,1.00
00BE5567DC48CB19,D,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100723,133938,20100728,25000.00,103.982,,S,,,20100723,220542,1.00
45818705AF7DE3CD,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100723,134006,20100728,25000.00,89.784,,,,,20100723,220542,1.00
046C1075BA728F37,D,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20100723,134007,20100728,25000.00,95.820,,,,,20100723,220542,1.00
61549C1F0C13E8AB,D,767029AL5,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.750,20180301,,,20100723,134008,20100728,25000.00,96.605,,,,,20100723,220542,1.00
9DE78F5280FCD802,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100723,134007,20100728,50000.00,109.213,3.400,,,,20100723,220542,1.00
199C10E02025DD08,S,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100723,133909,20100728,15000.00,100.000,4.499,,,,20100723,220542,1.00
CBDFA424F1AC0C13,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100723,134004,20100728,15000.00,99.500,4.802,,,,20100723,220542,1.00
436E55B8DA091BEC,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100723,134007,20100805,45000.00,99.995,6.000,,,,20100723,220542,1.00
DCE2F4CBB07CDA56,S,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20100723,133800,20100728,75000.00,103.836,0.650,,,,20100723,220542,1.00
8B53C9CD1F62A425,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100723,134014,20100728,25000.00,101.480,7.177,,,,20100723,220542,1.00
2F3F6F5E08E201B8,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20100723,133931,20100728,15000.00,99.996,6.500,,,,20100723,220542,1.00
040F6A2B87731513,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100723,133925,20100728,25000.00,92.748,,P,,,20100723,220542,1.00
6A099239BC620604,P,508759JL2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20121201,,,20100723,134020,20100726,5000.00,95.075,2.163,,,,20100723,220542,1.00
0A1179B70C97DC21,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100723,134020,20100804,10000.00,103.300,6.094,,,,20100723,220542,1.00
DE96E824D2BAEF64,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100723,134011,20100728,10000.00,102.090,3.591,,,,20100723,220542,1.00
13A8DE987DCB359B,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100723,134014,20100728,15000.00,102.781,3.187,,,,20100723,220542,1.00
95596F5F878709FC,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100723,133916,20100728,90000.00,98.330,,S,,,20100723,220542,1.00
90AD805E831231FD,D,542409DH7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20140801,,,20100723,133937,20100728,45000.00,101.000,,S,,,20100723,220542,1.00
E073AB9B070B2EE2,D,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100723,133633,20100728,25000.00,111.912,,,,,20100723,220542,1.00
37C208D74E93E9C2,D,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133800,20100824,500000.00,100.000,,,,,20100723,220542,1.00
5EA308BD4B460FDD,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100723,133929,20100728,150000.00,30.280,,,,,20100723,220542,1.00
B169F5EF40379161,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100723,133928,20100728,150000.00,30.340,,,,,20100723,220542,1.00
8E5A32A736101D7E,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100723,134034,20100728,10000.00,106.000,5.209,,,,20100723,220542,1.00
71671932DC816E76,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100723,134022,20100728,75000.00,106.884,3.498,,,,20100723,220542,1.00
1F01B6C75E40F4D4,S,259687GC9,DOUGLAS MASS ,20021115,4.300,20190601,,,20100723,133940,20100728,635000.00,105.944,1.550,,,,20100723,220542,1.00
73AF5746C61BA1F8,P,13937XCQ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20210701,,,20100723,134032,20100727,20000.00,97.030,4.853,,,,20100723,220542,1.00
B1965595592792E8,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100723,134022,20100728,75000.00,105.749,,,,,20100723,220542,1.00
2C5238029F63FB8B,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100723,133400,20100728,50000.00,101.624,1.831,,,,20100723,220542,1.00
8612D4F029595177,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100723,134034,20100728,35000.00,56.788,7.157,,,,20100723,220542,1.00
457D85CF19736C3E,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100723,134034,20100728,35000.00,57.362,,,,,20100723,220542,1.00
8EB6F6550F6F5D4E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,134043,20100729,30000.00,101.850,4.514,,,,20100723,220542,1.00
E570F609B3B7AB6A,S,64983MT57,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20180215,,,20100723,134012,20100728,25000.00,115.926,2.657,,,,20100723,220542,1.00
DF6F418838E97DAD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,134100,20100729,100000.00,100.000,5.000,,,,20100723,220542,1.00
F97EEE906E714A04,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,133900,20100729,200000.00,100.000,4.250,,,,20100723,220542,1.00
F773C4FFB70CB306,S,033678JC8,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.000,20121201,,,20100723,133229,20100728,25000.00,106.925,1.000,,,,20100723,220542,1.00
1B2BCEA352290EE3,P,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100723,134039,20100728,10000.00,100.615,3.990,,,,20100723,220542,1.00
B7C01C787BB05861,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100723,133805,20100730,280000.00,102.000,5.366,,,,20100723,220542,1.00
420B3941DD35BC1B,S,438866CX1,HOOD RIVER ORE REF,20100805,2.000,20111201,Y,,20100723,133700,20100805,50000.00,101.614,0.770,,,Y,20100723,220542,1.00
FF439E4C57A88828,S,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20100723,134005,20100728,50000.00,95.000,5.813,,,,20100723,220542,1.00
F3E81F1B4BF00015,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100723,134051,20100728,10000.00,101.210,4.080,,,,20100723,220542,1.00
4F191677A7BFEA04,S,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20100723,134046,20100728,100000.00,103.148,0.300,,,,20100723,220542,1.00
08B4B7683AA14EF5,S,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100723,134022,20100728,35000.00,90.500,5.496,,,,20100723,220542,1.00
4E1BC08A56388466,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100723,134025,20100805,10000.00,99.995,6.000,,,,20100723,220542,1.00
8A135DA9DE090D8F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,134048,20100728,20000.00,93.123,5.050,,,,20100723,220542,1.00
0C3CBA669242503C,S,143279AX5,CARMEL IND CNTY OPT INCOME TAX ,20021015,4.000,20161215,,,20100723,134052,20100728,20000.00,102.928,1.764,,,,20100723,220542,1.00
746B98B9744B7D77,P,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100723,134102,20100727,5000.00,94.500,5.579,,,,20100723,220542,1.00
C4707C76A4E795ED,S,59455TDZ2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.750,20211101,,,20100723,134054,20100728,15000.00,102.849,3.926,,,,20100723,220542,1.00
AB5CEE9D86699B28,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100723,134059,20100728,25000.00,106.024,3.735,,,,20100723,220542,1.00
DE10CBFC30F48ECD,D,143279AX5,CARMEL IND CNTY OPT INCOME TAX ,20021015,4.000,20161215,,,20100723,134100,20100728,20000.00,102.627,,,,,20100723,220542,1.00
0257872E879ACFE7,D,012440HZ9,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH UN UNIV-SER A,20070625,4.375,20140701,,,20100723,134037,20100728,75000.00,105.014,,S,,,20100723,220542,1.00
93ED424F922FBB9E,P,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100723,133900,20100728,50000.00,102.700,2.617,,,,20100723,220542,1.00
6CDC12391D7FD244,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100723,134053,20100728,40000.00,104.375,3.280,,,,20100723,220542,1.00
ED199FEB625E6EA8,S,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100723,134010,20100728,75000.00,100.629,3.750,,,,20100723,220542,1.00
B2A70BFFEE326007,S,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20100723,134000,20100730,10000.00,104.679,3.500,,,,20100723,220542,1.00
24595651716F8176,S,438866DC6,HOOD RIVER ORE REF,20100805,3.000,20161201,Y,,20100723,133900,20100805,130000.00,101.439,2.750,,,Y,20100723,220542,1.00
92718A48E2BC5A46,P,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20100723,134112,20100726,5000.00,105.000,5.691,,,,20100723,220542,1.00
A6AEE95AEAB40999,S,714304BU5,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20130815,Y,,20100723,130700,20100803,200000.00,107.000,0.665,,,,20100723,220542,1.00
DA9F390A8115B4AE,S,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20100723,134034,20100728,25000.00,95.000,5.813,,,,20100723,220542,1.00
56244AAAF15753E2,D,249164KZ6,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20150801,,,20100723,133913,20100728,25000.00,116.563,,,,,20100723,220542,1.00
A42EF4EED34728AE,P,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100723,134105,20100728,200000.00,100.968,3.875,,,,20100723,220542,1.00
8A47ED8D05A6E67B,S,438866DC6,HOOD RIVER ORE REF,20100805,3.000,20161201,Y,,20100723,134000,20100805,50000.00,101.439,2.750,,,Y,20100723,220542,1.00
9979AF766A1F2911,D,714304BU5,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20130815,Y,,20100723,130802,20100803,200000.00,106.269,,,,,20100723,220542,1.00
B73A2EDEDD274A87,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,134120,20100728,10000.00,101.750,5.072,,,,20100723,220542,1.00
8134AFC4FF1D2476,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100723,134118,20100728,15000.00,100.000,4.999,,,,20100723,220542,1.00
7FB0F1BE2AB5CB2E,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,133000,20100824,600000.00,100.000,5.685,,,Y,20100723,220542,1.00
F9FC83CF7ED02BE2,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100723,134105,20100728,200000.00,101.330,,,,,20100723,220542,1.00
4368D457E0CFF1FD,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100723,134100,20100728,5000.00,95.500,,,,,20100723,220542,1.00
3B21CAC1FA042702,S,80373FJN8,SARPY CNTY NEB LTD TAX BLDG,20091208,1.100,20111215,,,20100723,134113,20100728,100000.00,100.824,0.500,,,,20100723,220542,1.00
E33C1958C375E0B4,S,680454JV8,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,4.950,20140401,,,20100723,134110,20100728,200000.00,104.165,0.251,,,,20100723,220542,1.00
50DB1E93608E7D63,P,550552BK8,LUTHER BURBANK SCH DIST CALIF ELECTION OF 2006-SER A,20070329,4.000,20230801,,,20100723,134112,20100728,40000.00,95.584,4.451,,,,20100723,220542,1.00
B95CE33C97DA6E9D,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100723,134115,20100728,50000.00,118.282,,,,,20100723,220542,1.00
848ADBC9D288AB2B,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100723,134115,20100728,50000.00,116.782,2.867,,,,20100723,220542,1.00
6760D1A16CA50980,P,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100723,134113,20100728,40000.00,102.045,3.419,,,,20100723,220542,1.00
594C6828B24AA0D5,S,344408BW8,FOLSOM CORDOVA CALIF UNI SCH 1998 FING PROJ,19980601,5.000,20120301,,,20100723,134117,20100728,25000.00,100.293,0.750,,,,20100723,220542,1.00
C3E0931EC0819F59,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,133500,20100728,70000.00,108.183,2.100,,,,20100723,220542,1.00
4DAB6959F7391591,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100723,134036,20100728,25000.00,108.179,,,,,20100723,220542,1.00
69E07B497931EBAE,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100723,134059,20100728,25000.00,105.924,,,,,20100723,220542,1.00
9F50420213299066,P,03588EQY2,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.125,20200401,,,20100723,134128,20100728,25000.00,103.222,3.188,,,,20100723,220542,1.00
0F1D33C0B8B8E0F4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,134000,20100729,35000.00,100.000,5.250,,,Y,20100723,220542,1.00
90FB992415BC1B38,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,Y,,20100723,134113,20100728,5000.00,100.000,3.499,,,,20100723,220542,1.00
C02F0771BD26DA9C,D,797520BD4,SAN DIMAS CALIF REDEV AGY TAX ALLOC-CREATIVE GROWTH-A,19980701,5.000,20160901,,,20100723,133608,20100728,80000.00,99.780,,S,,,20100723,220542,1.00
DD5AC0FF1299BB41,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100723,134050,20100728,90000.00,98.100,,P,,,20100723,220542,1.00
951263EF1FE904F4,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100723,134129,20100728,30000.00,115.635,0.802,,,,20100723,220542,1.00
ABADFDE9E9126244,S,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20100723,134058,20100728,25000.00,95.000,5.813,,,,20100723,220542,1.00
4F848EE0855D016E,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100723,134100,20100728,20000.00,111.668,3.433,,,,20100723,220542,1.00
D881F32F838F577C,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100723,134100,20100728,20000.00,112.839,3.752,,,,20100723,220542,1.00
A6AEAE8CCB98AE62,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100723,134145,20100728,25000.00,98.340,5.118,,,,20100723,220542,1.00
7CEC012FCFF903A6,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100723,134125,20100728,50000.00,22.308,6.347,,,,20100723,220542,1.00
CEA034A70DB228C6,S,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20100723,134136,20100728,25000.00,112.541,1.454,,,,20100723,220542,1.00
0A651A8C82CF8744,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,134111,20100728,140000.00,100.125,4.690,,,,20100723,220542,1.00
C142F3B8397A06E7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,134200,20100729,100000.00,100.000,5.000,,,,20100723,220542,1.00
BE936E27FB4D177C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,134100,20100729,100000.00,100.000,4.250,,,,20100723,220542,1.00
CB3B7E4794DC1E81,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100723,134125,20100728,50000.00,22.033,,,,,20100723,220542,1.00
7C7FA5EC13196D1C,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100723,134100,20100728,5000.00,101.499,4.711,,,,20100723,220542,1.00
F25AC34AB6B6F7C0,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100723,133332,20100728,40000.00,75.018,,P,,,20100723,220542,1.00
24D2478DEA5B23F6,P,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100723,134111,20100728,20000.00,84.800,5.766,,,,20100723,220542,1.00
D9F13F8C4476EF28,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100723,134145,20100728,45000.00,56.788,7.157,,,,20100723,220542,1.00
F44B25C443EB26C6,P,090888EU8,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20180701,,,20100723,133857,20100728,1MM+,104.272,4.280,,,,20100723,220542,1.00
4E666DC0123CC44F,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100723,134045,20100728,40000.00,106.230,,P,,,20100723,220542,1.00
6249BC09FE997483,D,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100723,134112,20100728,40000.00,102.345,,P,,,20100723,220542,1.00
56E78D773CA6778A,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100723,134145,20100728,45000.00,57.362,,,,,20100723,220542,1.00
1F8271B12C009B46,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,134000,20100729,100000.00,102.563,1.400,,,,20100723,220542,1.00
9AFB60930ACFAA82,S,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100723,134151,20100728,5000.00,106.278,3.421,,,,20100723,220542,1.00
B48871EBF21FFEEB,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100723,134156,20100728,25000.00,100.375,4.080,,,,20100723,220542,1.00
1236F9B70B3218A2,S,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100723,134111,20100728,15000.00,100.629,3.750,,,,20100723,220542,1.00
CAF56F21E9AD2490,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100723,130600,20100726,175000.00,100.000,,,,,20100723,220542,1.00
AC616A5D47EEF10C,S,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20100723,134107,20100728,35000.00,107.835,1.263,,,,20100723,220542,1.00
9B4D6943592403F6,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100723,134056,20100728,200000.00,107.511,,S,,,20100723,220542,1.00
442E95243F2D8CF1,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100723,134056,20100728,200000.00,107.461,,P,,,20100723,220542,1.00
9580A78700BB44F0,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,134105,20100819,70000.00,98.625,,,,,20100723,220542,1.00
75AC698AA23B3F43,D,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20100723,134106,20100728,35000.00,107.710,,,,,20100723,220542,1.00
BAE3877D313DB288,D,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20100723,134104,20100728,35000.00,107.835,,,,,20100723,220542,1.00
E5F5EE43DD21CA11,P,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100723,133859,20100728,50000.00,110.109,3.500,,,,20100723,220542,1.00
FC03BB293030D1E6,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100723,133859,20100728,50000.00,110.109,3.500,,,,20100723,220542,1.00
A27422F6785B099C,S,366472AR9,GARRETT-KEYSER-BUTLER IND TAXABLE-PENSION,20021201,5.600,20110105,,,20100723,134205,20100728,10000.00,102.200,0.542,,,,20100723,220542,1.00
6D249D22D96D4B34,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100723,134200,20100728,50000.00,107.244,1.161,,,,20100723,220542,1.00
663AA9ACD3084C98,P,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20100723,134205,20100728,20000.00,96.030,4.665,,,,20100723,220542,1.00
831B48C8A7A8BCC6,P,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100723,133700,20100728,25000.00,120.249,3.200,,,,20100723,220542,1.00
B6B64FCE5E4D4AC4,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100723,133700,20100728,150000.00,116.467,1.800,,,,20100723,220542,1.00
00A562166DFB4957,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130600,20100726,25000.00,100.000,,,,,20100723,220542,1.00
5C29A74C7EB1924E,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130600,20100726,25000.00,100.000,,,,,20100723,220542,1.00
22A01E6F3B7584B9,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130600,20100726,300000.00,100.000,,,,,20100723,220542,1.00
E16B3F5994116E9E,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100723,134156,20100728,45000.00,49.110,,S,,,20100723,220542,1.00
036E3E05C48A1EFC,S,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100723,134002,20100728,20000.00,109.768,1.850,,,,20100723,220542,1.00
AF08CB91178E7F89,S,517696P20,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20150401,,,20100723,134147,20100728,5000.00,113.828,2.358,,,,20100723,220542,1.00
0EB35289C5A58528,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,134200,20100729,250000.00,100.000,5.000,,,,20100723,220542,1.00
EDD23D9B7ECBB081,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,134200,20100728,30000.00,100.125,4.690,,,,20100723,220542,1.00
1714EDE76D0A7C75,S,896184AR9,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.300,20230901,,,20100723,134209,20100728,10000.00,103.394,3.750,,,,20100723,220542,1.00
C8B07E6B5C12B7EE,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100723,133800,20100728,35000.00,106.225,5.590,,,,20100723,220542,1.00
8FD74E2F0916A912,D,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20100723,134205,20100728,20000.00,97.000,,,,,20100723,220542,1.00
9CDF2A937DB13C2B,D,517696P20,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20150401,,,20100723,134147,20100728,5000.00,113.627,,,,,20100723,220542,1.00
CC2CEC3876EF5D71,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100723,134216,20100728,5000.00,100.000,4.124,,,,20100723,220542,1.00
F2D797CE0045234D,P,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100723,134158,20100728,75000.00,100.750,3.110,,,,20100723,220542,1.00
96603D7E7FA34703,P,153300QW1,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.000,20191115,,,20100723,134217,20100728,25000.00,102.736,3.511,,,,20100723,220542,1.00
F01E8FC01BE8D9D8,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,134000,20100729,250000.00,103.253,1.030,,,,20100723,220542,1.00
D166BD5231D38A75,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,134147,20100804,1000000.00,100.500,,,,,20100723,220542,1.00
1AF4CC2622CA4162,D,647370EU5,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.500,20160801,,,20100723,134211,20100728,65000.00,112.901,,,,,20100723,220542,1.00
AEBF2B7A8C2B101E,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100723,134223,20100805,10000.00,101.300,3.989,,,,20100723,220542,1.00
D59C0E5857637745,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,5.750,,,Y,20100723,220542,1.00
6BB524A78FC97B72,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130600,20100726,225000.00,100.000,,,,,20100723,220542,1.00
866668ADEB327D12,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,134216,20100728,25000.00,100.680,4.250,,,,20100723,220542,1.00
A554A5ADD01C4324,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,134216,20100728,25000.00,99.555,,,,,20100723,220542,1.00
49FF510DE0D0C4FE,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,134000,20100729,10000.00,100.000,5.250,,,Y,20100723,220542,1.00
0FA0063DB871C213,S,647370EU5,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.500,20160801,,,20100723,134211,20100728,65000.00,114.151,2.915,,,,20100723,220542,1.00
49963E39B1FA302A,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,132836,20100805,150000.00,96.357,,,,,20100723,220542,1.00
B325638846DA4720,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130600,20100726,225000.00,100.000,,,,,20100723,220542,1.00
210B757002ABA845,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100723,134226,20100728,30000.00,94.570,6.207,,,,20100723,220542,1.00
E544D4FE9E2DF5FC,S,879083BW2,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,4.750,20150901,Y,,20100723,123000,20100810,10000.00,100.000,4.749,,,Y,20100723,220542,1.00
5769B8C72E583C60,S,557208BS3,MADISON CNTY IOWA LOC OPT SALES & SVC TAX-SER A,20100815,4.100,20270601,Y,,20100723,133900,20100825,180000.00,100.000,4.099,,,,20100723,220542,1.00
26EAB23EB88E4410,S,562570YV7,MANDAN N D REF-IMPT-SER B,20070315,4.000,20210501,,,20100723,134135,20100728,20000.00,104.536,2.970,,,,20100723,220542,1.00
0266810A80E3F9F1,S,79727LAK5,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20110401,,,20100723,134000,20100728,50000.00,100.650,1.500,,,,20100723,220542,1.00
67FA596044A89BEE,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100723,134228,20100728,50000.00,105.348,3.977,,,,20100723,220542,1.00
66C3AB36E7270E4E,D,562570YV7,MANDAN N D REF-IMPT-SER B,20070315,4.000,20210501,,,20100723,134135,20100728,20000.00,103.535,,,,,20100723,220542,1.00
562E2DFE100F6FF4,D,79727LAK5,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20110401,,,20100723,133814,20100728,50000.00,100.600,,,,,20100723,220542,1.00
DC25AA3FDEDC6115,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100723,134133,20100728,25000.00,107.935,,,,,20100723,220542,1.00
D5AC7B0BB18DAC37,D,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20100723,134142,20100728,15000.00,101.500,,,,,20100723,220542,1.00
24EB0CED5578F1FB,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100723,130600,20100726,175000.00,100.000,,,,,20100723,220542,1.00
0DB8C476B30551EB,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130600,20100726,25000.00,100.000,,,,,20100723,220542,1.00
844CD88799C35C63,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130600,20100726,25000.00,100.000,,,,,20100723,220542,1.00
9F051BA15159FC41,D,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100723,134228,20100728,50000.00,104.305,,,,,20100723,220542,1.00
EBF3884C2676F997,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,5.750,,,Y,20100723,220542,1.00
706495B19E9708F6,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100723,134225,20100812,50000.00,100.000,4.124,,,Y,20100723,220542,1.00
068373178857F39D,D,867570BY8,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.250,20180801,,,20100723,133744,20100728,10000.00,97.820,,,,,20100723,220542,1.00
12B4AB314252725D,D,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20100723,134126,20100728,15000.00,101.750,,,,,20100723,220542,1.00
E04BA41FB83980B1,S,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20100723,134238,20100728,50000.00,102.500,4.231,,,,20100723,220542,1.00
3165288650EC99A8,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100723,134232,20100728,25000.00,109.384,2.524,,,,20100723,220542,1.00
F9B99E0E9D6F5808,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,134300,20100729,175000.00,100.000,5.000,,,,20100723,220542,1.00
D7068AED23794EE0,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,134240,20100728,105000.00,100.125,5.129,,,,20100723,220542,1.00
87E8FFFF1D5F6EB2,D,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100723,134158,20100728,75000.00,101.000,,P,,,20100723,220542,1.00
3B7355FC980D7F44,P,21223TPQ0,CONTRA COSTA CNTY CALIF CTFS LEASE PUR AGREEMENT,20070501,4.500,20101101,,,20100723,133748,20100728,116000.00,100.251,3.482,,,,20100723,220542,1.00
D7898F85AA4B4B0E,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100723,134247,20100728,50000.00,99.576,1.002,,,,20100723,220542,1.00
A8B6280591853CD7,P,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20100723,134242,20100728,10000.00,96.750,4.556,,,,20100723,220542,1.00
0F8102372C43B5BA,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100723,134245,20100728,20000.00,36.698,5.645,,,,20100723,220542,1.00
2938ECFEB285BB8F,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100723,134154,20100728,50000.00,107.044,,,,,20100723,220542,1.00
DA93AB5A8FDD8883,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100723,134235,20100728,15000.00,102.506,8.520,,,,20100723,220542,1.00
F62A6C52B7056A09,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100723,133800,20100728,65000.00,103.579,5.250,,,,20100723,220542,1.00
8281328C98D5FC00,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100723,134154,20100728,50000.00,103.517,4.250,,,,20100723,220542,1.00
6A371C88D4FC5B93,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100723,133610,20100728,50000.00,103.250,5.816,,,,20100723,220542,1.00
E3E4BFC35C3A2B28,S,89910NCF6,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.200,20210801,,,20100723,134253,20100728,5000.00,107.063,6.166,,,,20100723,220542,1.00
4CD66DE8C05A0276,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100723,134135,20100728,50000.00,107.144,,,,,20100723,220542,1.00
D31059A751A432FA,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130600,20100726,300000.00,100.000,,,,,20100723,220542,1.00
D0BEE2B581D8BCDA,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130600,20100726,225000.00,100.000,,,,,20100723,220542,1.00
782B5E49A74E65BF,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130600,20100726,225000.00,100.000,,,,,20100723,220542,1.00
2E035F2176AE897B,D,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20100723,134242,20100728,10000.00,98.250,,,,,20100723,220542,1.00
F724EC5A322535B9,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100723,133800,20100728,65000.00,103.625,,,,,20100723,220542,1.00
E729907E2BA8DA3E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100723,134257,20100728,5000.00,98.340,5.118,,,,20100723,220542,1.00
DF81201C71D1B013,P,212615DK1,CONWAY ARK WTR REV IMPT,20011201,5.125,20231201,,,20100723,134258,20100728,20000.00,103.910,2.150,,,,20100723,220542,1.00
0EA2B39528B82F48,P,627270CQ2,MUSCATINE IOWA ELEC REV ,19780701,6.700,20130101,,,20100723,113214,20100728,5000.00,102.000,1.945,,,,20100723,220542,1.00
C08CB64C97B64A3B,S,649870KX9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,3.500,20200315,,,20100723,134200,20100728,50000.00,105.452,2.785,,,,20100723,220542,1.00
3F278AE0CB6FB321,S,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20100723,134100,20100730,50000.00,103.700,3.858,,,,20100723,220542,1.00
9402CB250DDF729F,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,134307,20100729,5000.00,99.947,4.504,,,,20100723,220542,1.00
A75CC1A0926E6788,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100723,134248,20100728,20000.00,35.714,,,,,20100723,220542,1.00
389164E36A1BBB2C,P,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100723,134200,20100728,1MM+,106.075,3.622,,,,20100723,220542,1.00
7C105B0C311E21B7,P,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100723,134310,20100728,10000.00,101.163,4.712,,,,20100723,220542,1.00
2BF6030FB342269D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,134307,20100728,35000.00,103.676,5.230,,,,20100723,220542,1.00
0D8F6462B54DE336,S,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20100723,133500,20100728,25000.00,114.319,3.200,,,,20100723,220542,1.00
D30C20F654FB8EFC,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,134307,20100728,35000.00,101.676,,,,,20100723,220542,1.00
A7E5B181E6957108,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100723,134311,20100728,30000.00,107.200,3.639,,,,20100723,220542,1.00
19AAD08D2F91F2B2,S,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100723,134229,20100728,25000.00,100.629,3.750,,,,20100723,220542,1.00
E8649C7C97F405FC,S,752131WK4,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,3.625,20110401,,,20100723,134311,20100728,100000.00,101.420,1.500,,,,20100723,220542,1.00
1C21324918AB6E0F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,134200,20100729,50000.00,100.000,4.250,,,,20100723,220542,1.00
B8EE292D6B1F1C91,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,134307,20100805,25000.00,98.810,5.580,,,,20100723,220542,1.00
2E113E09E4B47850,S,438866DD4,HOOD RIVER ORE REF,20100805,3.050,20171201,Y,,20100723,134200,20100805,100000.00,100.062,3.040,,,Y,20100723,220542,1.00
EFEC7E5234BA7343,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100723,134233,20100728,15000.00,101.240,,,,,20100723,220542,1.00
134F4A4968044911,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100723,134256,20100728,350000.00,97.940,,P,,,20100723,220542,1.00
F5B35188C09E6B4B,D,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100723,133610,20100728,50000.00,102.126,,,,,20100723,220542,1.00
56EC72180162BEE6,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,Y,,20100723,134319,20100728,75000.00,100.000,2.750,,,,20100723,220542,1.00
DB324A35AB0052BE,S,882721TY9,TEXAS ST TAXABLE-PUB FIN-MILITARY-B,20070315,5.650,20271001,,,20100723,133800,20100728,500000.00,103.409,5.000,,,,20100723,220542,1.00
C5A4C67F9BE07D2A,P,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20100723,134326,20100728,5000.00,105.800,2.080,,,,20100723,220542,1.00
F1D257430D96F9FC,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,25000.00,100.000,2.000,,,Y,20100723,220542,1.00
E3A10C8229E472A0,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,45000.00,100.000,2.000,,,Y,20100723,220542,1.00
30E3272E5F047FDF,S,72869BGP3,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20200201,,,20100723,134326,20100728,90000.00,111.500,4.360,,,,20100723,220542,1.00
FC3CC525D709F7D1,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100723,134324,20100728,50000.00,112.416,1.850,,,,20100723,220542,1.00
0419C0FF060DA9DF,D,72869BGP3,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20200201,,,20100723,134326,20100728,90000.00,110.500,,,,,20100723,220542,1.00
1EFC86822DF27B0C,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100723,134324,20100728,50000.00,111.416,,,,,20100723,220542,1.00
EF05EFC848853685,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100723,134336,20100728,15000.00,101.450,4.500,,,,20100723,220542,1.00
D06DF10B90DAD938,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100723,134328,20100728,40000.00,100.030,4.995,,,,20100723,220542,1.00
535513A68736AA4C,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,10000.00,100.000,2.000,,,Y,20100723,220542,1.00
58510A14E5A53F26,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100723,134338,20100728,25000.00,100.750,4.875,,,,20100723,220542,1.00
1956218950558741,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100723,134336,20100728,15000.00,105.376,4.556,,,,20100723,220542,1.00
D7FDE2984084282B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,134340,20100728,25000.00,93.498,5.019,,,,20100723,220542,1.00
71840C030FC3F0BC,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100723,134336,20100728,15000.00,103.052,,,,,20100723,220542,1.00
8692F6F1989AFAC8,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100723,134338,20100728,25000.00,98.750,,,,,20100723,220542,1.00
5EC83E2853389B7B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,134400,20100729,20000.00,100.000,5.000,,,,20100723,220542,1.00
7C62ABA02F4A1ABB,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100723,134337,20100728,100000.00,40.768,5.684,,,,20100723,220542,1.00
37E16685759066BE,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,80000.00,100.000,2.000,,,Y,20100723,220542,1.00
D8A70443C6A660C0,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100723,134322,20100728,100000.00,115.200,1.285,,,,20100723,220542,1.00
3796BAD2F8E18B24,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100723,134322,20100728,75000.00,108.850,1.484,,,,20100723,220542,1.00
8764FD378A14999B,P,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100723,134322,20100728,60000.00,116.350,2.891,,,,20100723,220542,1.00
B6F2DF73C32B49C2,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,134348,20100728,20000.00,96.494,4.987,,,,20100723,220542,1.00
4FE631544EA08B39,P,537292GS7,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20271201,,,20100723,134322,20100728,50000.00,118.000,2.194,,,,20100723,220542,1.00
25B9CC25BE297779,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100723,134337,20100728,100000.00,40.668,,,,,20100723,220542,1.00
ABAF44131D2FA16E,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100723,134322,20100728,100000.00,115.200,,,,,20100723,220542,1.00
057AE9958B055F95,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100723,134322,20100728,75000.00,108.850,,,,,20100723,220542,1.00
82CD09E8270F2CEF,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100723,134322,20100728,60000.00,116.350,,,,,20100723,220542,1.00
73D383B974F91263,D,537292GS7,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20271201,,,20100723,134322,20100728,50000.00,118.000,,,,,20100723,220542,1.00
ED38B994C9DCA04A,S,238388DH2,DAVENPORT IOWA REF-SER B,20080401,3.125,20110601,,,20100723,134350,20100728,25000.00,101.988,0.750,,,,20100723,220542,1.00
0E615BBEB611CE6E,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100723,134348,20100728,45000.00,70.625,8.017,,,,20100723,220542,1.00
549CD2687CA871E8,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100723,134349,20100728,10000.00,97.812,5.508,,,,20100723,220542,1.00
58164490D0E326CE,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100723,134256,20100728,350000.00,98.000,,S,,,20100723,220542,1.00
DD9FF22828AC9798,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,134355,20100729,25000.00,101.000,4.621,,,,20100723,220542,1.00
CA82153132FC043D,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100723,134344,20100728,10000.00,110.500,6.445,,,,20100723,220542,1.00
FF6C5A80E4469F8C,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100723,134351,20100804,50000.00,66.884,4.321,,,,20100723,220542,1.00
C918527EA6D712C3,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100723,134349,20100728,10000.00,98.800,,,,,20100723,220542,1.00
C2B8C15C98928E07,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100723,134344,20100728,10000.00,109.500,,,,,20100723,220542,1.00
95368BC5263BCA21,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100723,134351,20100804,50000.00,66.759,,,,,20100723,220542,1.00
93138FB630C7AB9B,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,125000.00,100.000,2.000,,,Y,20100723,220542,1.00
C0D9F5C00730068B,S,156075AP8,CENTRAL WHIDBEY IS WASH FIRE &   ,19970615,5.400,20111201,,,20100723,134352,20100728,15000.00,100.321,0.750,,,,20100723,220542,1.00
1A6C5D866C785EF6,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,134400,20100728,15000.00,102.091,6.724,,,,20100723,220542,1.00
EB33ECB6552CF020,D,680796BA6,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.125,20160902,,,20100723,134216,20100728,20000.00,99.500,,S,,,20100723,220542,1.00
AFDA22CC71967BD5,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100723,133959,20100728,25000.00,100.381,0.013,,,,20100723,220542,1.00
6BF3E7A09BC8827A,P,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100723,134404,20100728,10000.00,98.500,5.301,,,,20100723,220542,1.00
F590CF058198973C,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,1000000.00,100.000,2.000,,,Y,20100723,220542,1.00
D6C4EC0915CD932B,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100723,134352,20100803,50000.00,108.016,3.429,,,,20100723,220542,1.00
5F20333809D0B568,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,15000.00,100.000,2.000,,,Y,20100723,220542,1.00
6BA112C4ADAEB31B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,134000,20100729,35000.00,100.000,5.500,,,Y,20100723,220542,1.00
D2D0435ECDEEF869,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100723,133959,20100728,25000.00,100.381,0.013,,,,20100723,220542,1.00
A946D4F58D1A501E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,134409,20100728,5000.00,102.875,6.001,,,,20100723,220542,1.00
F6FD3AC36DDF586C,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,134412,20100805,50000.00,99.176,4.571,,,,20100723,220542,1.00
71E96314276B87E5,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100723,134403,20100812,10000.00,102.728,5.137,,,,20100723,220542,1.00
DB1BDD873EA0EE66,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100723,134135,20100728,200000.00,95.233,,S,,,20100723,220542,1.00
7579CD7EE68B2A4A,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100723,134400,20100812,10000.00,102.627,,,,,20100723,220542,1.00
B98FE7914375924A,S,21223TPQ0,CONTRA COSTA CNTY CALIF CTFS LEASE PUR AGREEMENT,20070501,4.500,20101101,,,20100723,133954,20100728,116000.00,100.376,3.000,,,,20100723,220542,1.00
7596AD9E92B49C60,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,134347,20100728,41000.00,100.125,4.690,,,,20100723,220542,1.00
90897C8D3B7A832F,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220542,1.00
C2B3D7C2F699DABF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,134400,20100729,30000.00,100.000,5.000,,,,20100723,220542,1.00
E510DAF4D4545C8B,S,926200DQ6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20220815,,,20100723,134329,20100728,35000.00,105.133,3.385,,,,20100723,220542,1.00
CE24F2676FB8CB70,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100723,134300,20100728,35000.00,107.925,3.024,,,,20100723,220542,1.00
CA7070EA2BBDC12F,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100723,134300,20100728,70000.00,105.444,2.050,,,,20100723,220542,1.00
F1D9283BE1C293C8,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100723,134300,20100728,70000.00,104.444,2.643,,,,20100723,220542,1.00
B2BC200FFAD57BF7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,134300,20100729,15000.00,100.000,4.250,,,,20100723,220542,1.00
CA6DB1B53D745EDA,S,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20100723,134400,20100728,70000.00,108.673,1.100,,,,20100723,220542,1.00
CAF0CCA4077D4EEF,S,79765XMD5,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,5.000,20270701,,,20100723,134402,20100728,50000.00,104.750,3.283,,,,20100723,220542,1.00
F3EF2E595D9276F9,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100723,134409,20100805,65000.00,104.252,2.621,,,,20100723,220542,1.00
B938B36250E48BAD,S,662735HH5,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.125,20110615,,,20100723,134414,20100728,75000.00,103.268,0.403,,,,20100723,220542,1.00
36D51B4AEA18DB73,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100723,134413,20100728,10000.00,104.500,5.363,,,,20100723,220542,1.00
39ADB06B61551264,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100723,134300,20100728,70000.00,104.944,,,,,20100723,220542,1.00
7F8C724A6AD24668,D,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20100723,134400,20100728,70000.00,108.172,,,,,20100723,220542,1.00
8AC7E24BD3BDDAE5,D,926200DQ6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20220815,,,20100723,134329,20100728,35000.00,105.047,,,,,20100723,220542,1.00
248B617BEF2254A9,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100723,134346,20100728,100000.00,40.668,,,,,20100723,220542,1.00
06C3AFC672A0A7BF,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100723,134413,20100728,10000.00,105.000,,,,,20100723,220542,1.00
61E0733AE79FE34C,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100723,134400,20100728,65000.00,91.575,5.642,,,,20100723,220542,1.00
8D28A592A3504925,P,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20100723,134415,20100728,25000.00,92.450,6.943,,,,20100723,220542,1.00
EB28BCAE256BFDCB,S,954214CD2,WEST MANHEIM TWP PA ,20100817,3.800,20250601,Y,,20100723,134407,20100817,5000.00,99.435,3.850,,,,20100723,220542,1.00
A56000AF468B8F4D,D,223883DK2,COWLITZ CNTY WASH SCH DIST REF,20040901,4.125,20161201,,,20100723,134312,20100728,150000.00,109.906,,,,,20100723,220542,1.00
B597638BB7948417,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100723,134300,20100728,40000.00,97.824,,,,,20100723,220542,1.00
F1D4EB5B9C6C51CD,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,134420,20100728,20000.00,102.127,4.505,,,,20100723,220542,1.00
4EDEA35FB210A025,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20100723,134424,20100728,75000.00,101.950,2.973,,,,20100723,220542,1.00
6847DA9C38F0D963,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100723,134425,20100728,100000.00,108.223,4.113,,,,20100723,220542,1.00
D86322E475A8FC70,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,134426,20100728,20000.00,99.875,,,,,20100723,220542,1.00
0352B32D0F4291EF,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100723,134413,20100728,10000.00,99.750,5.267,,,,20100723,220542,1.00
25CF06467978B303,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100723,134425,20100728,100000.00,108.223,,,,,20100723,220542,1.00
C891A3E6DBED1639,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,134434,20100729,200000.00,99.000,5.196,,,,20100723,220542,1.00
5A6676035D35BC74,S,611079CC6,MONROE LA SPL SCH DIST REF,20010301,4.625,20140301,,,20100723,134309,20100728,30000.00,101.534,2.001,,,,20100723,220542,1.00
502D3F72453C9D4F,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100723,101335,20100728,1MM+,24.000,0.000,,,,20100723,220542,1.00
3E395C85EECB6733,S,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100723,134433,20100728,50000.00,113.329,1.350,,,,20100723,220542,1.00
244A16EB73FC6DC2,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100723,134430,20100728,50000.00,100.000,4.999,,,,20100723,220542,1.00
8BCCC9FB3FD33075,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,134000,20100730,1000000.00,101.000,,,,,20100723,220542,1.00
D860320EF35D386B,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100723,134438,20100728,45000.00,79.897,4.927,,,,20100723,220542,1.00
96899573B8095F7D,S,64711NLY9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20150601,Y,,20100723,134400,20100812,100000.00,105.267,1.364,,,,20100723,220542,1.00
D827BEC83C98DB8E,S,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20100723,134418,20100728,75000.00,100.381,4.208,,,,20100723,220542,1.00
9030B321E65843FA,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100723,134414,20100728,20000.00,99.430,7.308,,,,20100723,220542,1.00
F9A23C20E98F59D4,S,861419JR1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20150901,,,20100723,134200,20100728,10000.00,112.101,2.457,,,,20100723,220542,1.00
5DDBEBAE9F2B83C7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,134500,20100729,50000.00,100.000,5.000,,,,20100723,220542,1.00
2377B93656F9030B,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100723,134104,20100728,25000.00,109.550,2.784,,,,20100723,220542,1.00
816A9EE36C36CDF4,D,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20100723,134417,20100728,75000.00,100.281,,,,,20100723,220542,1.00
886D6A6F28A94558,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,134000,20100729,10000.00,100.000,5.500,,,Y,20100723,220542,1.00
CE447F207CB09B6F,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100723,134414,20100728,20000.00,99.375,,,,,20100723,220542,1.00
C05BDADD8791438D,D,627270CQ2,MUSCATINE IOWA ELEC REV ,19780701,6.700,20130101,,,20100723,134302,20100728,5000.00,102.300,,,,,20100723,220542,1.00
EA8D1B9BCF8B911D,D,07201TVH8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20160801,,,20100723,134313,20100728,200000.00,102.875,,S,,,20100723,220542,1.00
32E49386942AE3C9,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,134300,20100819,70000.00,98.500,,,,,20100723,220542,1.00
D4D008769C22DE9B,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20100723,134425,20100728,75000.00,100.698,,,,,20100723,220542,1.00
A04C9E743A20504C,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100723,134023,20100728,25000.00,108.429,,,,,20100723,220542,1.00
C6423E1EB7DA8912,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100723,134445,20100728,15000.00,104.907,1.036,,,,20100723,220542,1.00
AD7991B08CDC8FF4,S,665296BV0,NORTHERN INYO CNTY CALIF LOC RADIAN-IBCC,20050928,4.700,20251101,,,20100723,134449,20100728,40000.00,93.470,5.330,,,,20100723,220542,1.00
C80661EDCF3C7F65,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,195000.00,100.000,2.000,,,Y,20100723,220542,1.00
56FFBC1007044732,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,20000.00,100.000,2.000,,,Y,20100723,220542,1.00
D81BD7E9BC5276A9,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,180000.00,100.000,2.000,,,Y,20100723,220542,1.00
120277030FD0C658,S,66231PAE6,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.900,20180301,Y,,20100723,134400,20100804,100000.00,101.717,2.500,,,,20100723,220542,1.00
7018176B8977EF11,S,857535KD9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I,20030501,3.400,20110701,,,20100723,134452,20100728,10000.00,102.437,0.751,,,,20100723,220542,1.00
753333DFE3F22303,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100723,134408,20100805,65000.00,101.877,,,,,20100723,220542,1.00
31B1E052D95DD949,D,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100723,134349,20100805,65000.00,102.002,,,,,20100723,220542,1.00
144F5509A1F5CE7F,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,134454,20100803,5000.00,102.250,5.585,,,,20100723,220542,1.00
D2EE8B26A2325599,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100723,134455,20100728,30000.00,99.500,5.035,,,,20100723,220542,1.00
9EEBD73F4FDACFC9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100723,134500,20100728,50000.00,109.019,6.661,,,,20100723,220542,1.00
86588D4B24BF7804,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,60000.00,100.000,2.000,,,Y,20100723,220542,1.00
B39CC79A778F59ED,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100723,134343,20100728,50000.00,102.949,1.770,,,,20100723,220542,1.00
6B02247A0D4953C5,P,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20100723,134453,20100728,5000.00,86.125,8.905,,,,20100723,220542,1.00
B8696F2B04B44F72,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100723,134500,20100728,15000.00,29.506,5.848,,,,20100723,220542,1.00
E61E042F57662C41,P,731165AP1,POLK CNTY FLA TRANS IMPT REV ,20000901,5.000,20141201,,,20100723,134514,20100728,15000.00,101.828,2.511,,,,20100723,220542,1.00
B00F3F7D5182DB68,P,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100723,134440,20100728,60000.00,88.500,4.221,,,,20100723,220542,1.00
9E885F8B9227A1D1,P,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100723,134505,20100728,10000.00,78.900,3.749,,,,20100723,220542,1.00
C6DD57CC7F492DF4,P,07810CBG2,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.800,20150801,,,20100723,134513,20100728,10000.00,99.500,4.914,,,,20100723,220542,1.00
DFBCE716CAF84246,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100723,134510,20100728,15000.00,99.188,4.170,,,,20100723,220542,1.00
0D50F91648739965,S,890594BD5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.200,20140601,Y,,20100723,134513,20100728,5000.00,100.000,3.199,,,,20100723,220542,1.00
312206D70BBB89B5,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100723,134507,20100728,20000.00,101.003,4.351,,,,20100723,220542,1.00
D5224606365A6B94,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,134504,20100728,300000.00,98.922,5.065,,,,20100723,220542,1.00
C109AB1D8FCAE78E,D,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100723,134505,20100728,10000.00,79.000,,,,,20100723,220542,1.00
27505CF41298888B,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100723,134510,20100728,15000.00,97.563,,,,,20100723,220542,1.00
953D5966BAF0078C,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100723,134507,20100728,20000.00,102.024,,,,,20100723,220542,1.00
9A00BC1F481976C5,P,64983MT57,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20180215,,,20100723,134029,20100728,25000.00,115.681,2.690,,,,20100723,220542,1.00
7B77F382A23FE176,S,698856TE1,PAPILLION NEB REF,20100824,2.350,20170815,Y,,20100723,134400,20100824,180000.00,100.470,2.250,,,,20100723,220542,1.00
A166DFAF98B510F2,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100723,134000,20100830,1MM+,97.740,,,,Y,20100723,220542,1.00
935B35D6C6E49756,P,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100723,134447,20100728,20000.00,74.887,4.120,,,,20100723,220542,1.00
40EBF68F57955942,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,134517,20100728,105000.00,93.722,5.000,,,,20100723,220542,1.00
9CA5D9CB4E652477,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100723,134521,20100728,10000.00,100.851,4.942,,,,20100723,220542,1.00
A3F9EF7E1C87A8C3,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100723,134519,20100728,300000.00,11.440,6.908,,,,20100723,220542,1.00
891E4CE15403D56E,D,64983MT57,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20180215,,,20100723,134029,20100728,25000.00,115.681,,,,,20100723,220542,1.00
C80AE39BDE9AF7BD,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100723,134043,20100728,10000.00,89.367,,S,,,20100723,220542,1.00
E03DDAA91D3E981D,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100723,134100,20100728,25000.00,99.253,,,,,20100723,220542,1.00
4ACBA3BED1E77F4D,P,593286FE2,MIAMI CNTY KANS UNI SCH DIST SER A,20050415,4.200,20190901,,,20100723,134530,20100728,5000.00,104.850,3.160,,,,20100723,220542,1.00
2E6E3D336AFFE619,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100723,134531,20100728,5000.00,88.693,5.450,,,,20100723,220542,1.00
8408789DC63B0683,S,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100723,134414,20100728,10000.00,101.977,1.001,,,,20100723,220542,1.00
F88B47C48C1EAA93,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,10000.00,100.000,3.000,,,Y,20100723,220542,1.00
CBD7D6F355BA9C09,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100723,134355,20100728,50000.00,97.500,5.233,,,,20100723,220542,1.00
891B1AC1C14A2690,D,421524JF7,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20120401,Y,,20100723,125100,20100819,465000.00,101.348,,,,,20100723,220542,1.00
CA22CFF5941AC739,S,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20100723,134200,20100728,35000.00,110.485,1.294,,,,20100723,220542,1.00
9D7B0D5EE10BA06B,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,134508,20100728,10000.00,104.728,2.051,,,,20100723,220542,1.00
DFFD74A7DD9DEBD3,P,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,134323,20100824,500000.00,100.100,5.672,,,,20100723,220542,1.00
FC5627BE6BCD94DE,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100723,134106,20100830,500000.00,98.444,,,,Y,20100723,220542,1.00
6805F94F42F8775D,D,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100723,130300,20100819,450000.00,102.765,,,,,20100723,220542,1.00
2391732E28E8A1B7,D,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100723,125200,20100819,545000.00,101.727,,,,,20100723,220542,1.00
7B432D41251D27D6,D,421524JG5,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20130401,Y,,20100723,125100,20100819,280000.00,101.523,,,,,20100723,220542,1.00
4C23E37CEB814996,S,727771FR3,PLATTE CNTY NEB SCH DIST ,20040107,3.300,20111215,,,20100723,134533,20100728,40000.00,103.144,1.001,,,,20100723,220542,1.00
D48E1079C74F424E,P,13066KXC8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20131201,,,20100723,134533,20100728,50000.00,107.669,2.588,,,,20100723,220542,1.00
4723ADD2F9D512EC,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100723,134532,20100728,45000.00,79.897,4.927,,,,20100723,220542,1.00
812E4941F5E320B3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100723,134530,20100728,100000.00,104.507,2.954,,,,20100723,220542,1.00
7F24DB809FB16D91,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100723,134336,20100728,50000.00,103.974,,P,,,20100723,220542,1.00
6DDC7FD0D711A85F,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100723,134533,20100728,15000.00,99.659,5.026,,,,20100723,220542,1.00
4834119BA02DE07F,D,57583FEH0,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.125,20160701,,,20100723,133856,20100728,100000.00,101.643,,P,,,20100723,220542,1.00
2B9BD565A584EC14,D,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100723,133856,20100728,500000.00,105.959,,P,,,20100723,220542,1.00
4460680C479F6543,D,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100723,133856,20100728,300000.00,98.425,,P,,,20100723,220542,1.00
6606FD21A2837012,D,57586C2Y0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20281001,,,20100723,133956,20100728,350000.00,103.464,,P,,,20100723,220542,1.00
E88B7C1CA433F35A,D,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20100723,133956,20100728,295000.00,104.062,,P,,,20100723,220542,1.00
75C07F9FD9749F75,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100723,134530,20100728,100000.00,103.757,,,,,20100723,220542,1.00
48AD24A3BD4312CB,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100723,134533,20100728,15000.00,100.159,,,,,20100723,220542,1.00
BE00CD7F994536E7,D,680796BA6,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.125,20160902,,,20100723,134451,20100728,20000.00,98.500,,P,,,20100723,220542,1.00
A45D180A2201B75D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100723,134439,20100728,50000.00,106.781,,,,,20100723,220542,1.00
4645A0BBEDD8B093,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100723,134438,20100728,50000.00,106.906,,,,,20100723,220542,1.00
44130E38DFE8A0C6,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100723,134500,20100728,15000.00,29.506,5.848,,,,20100723,220542,1.00
53776A4AEB7F032A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,134400,20100729,10000.00,100.000,4.250,,,,20100723,220542,1.00
E922AD49A94427BC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,134500,20100729,20000.00,100.000,5.000,,,,20100723,220542,1.00
ADD6A63923A5E9C0,P,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,134200,20100824,200000.00,100.100,5.672,,,,20100723,220542,1.00
DD123B14B102B766,D,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100723,134447,20100728,20000.00,75.036,,,,,20100723,220542,1.00
BDF3CFD9EB86D7ED,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,134333,20100812,1000000.00,99.925,,P,,,20100723,220542,1.00
851F14DADF1CA2C9,P,56117PAG1,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.340,20130701,,,20100723,134543,20100728,50000.00,106.365,3.048,,,,20100723,220542,1.00
B3DE35387DF9493F,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100723,134544,20100728,35000.00,99.666,5.026,,,,20100723,220542,1.00
1313B8958884CCC9,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,32000.00,100.000,3.000,,,Y,20100723,220542,1.00
0E02BD0A0457B69D,S,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20100723,134547,20100728,25000.00,112.946,3.325,,,,20100723,220542,1.00
494FFE7AB65E83C1,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100723,134544,20100728,35000.00,97.711,,,,,20100723,220542,1.00
167B956082535927,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100723,134546,20100728,5000.00,101.323,5.450,,,,20100723,220542,1.00
7CA72F0F20D4FE67,P,45200BZ76,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,4.500,20190701,,,20100723,134503,20100728,25000.00,104.730,3.719,,,,20100723,220542,1.00
172219B387A4F80D,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100723,134536,20100728,15000.00,101.542,,,,,20100723,220542,1.00
D09D432BCA01A9E1,D,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20100723,134547,20100728,25000.00,111.446,,,,,20100723,220542,1.00
F774DA1C6F67CCB7,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100723,134546,20100728,5000.00,99.448,,,,,20100723,220542,1.00
4E93B7FEBF5AC388,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133600,20100824,1000000.00,100.000,,,,,20100723,220542,1.00
02475188E9C0C88E,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100723,134544,20100728,35000.00,97.467,,,,,20100723,220542,1.00
071007527F43A3D7,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220542,1.00
4F1631706DA3A8DD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,134517,20100819,70000.00,100.453,4.648,,,,20100723,220542,1.00
FFC7594CF1E36ADA,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100723,134556,20100728,85000.00,111.605,5.604,,,,20100723,220542,1.00
68F1EAAE159CCFA9,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100723,134554,20100727,10000.00,89.588,5.380,,,,20100723,220542,1.00
F388C38309CBEA5A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,134601,20100728,5000.00,106.182,5.852,,,,20100723,220542,1.00
3A2A41216A199B37,P,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100723,134553,20100728,50000.00,102.065,6.114,,,,20100723,220542,1.00
AF7082FE8324BFF5,S,59334DDN1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20121001,,,20100723,134100,20100728,20000.00,108.583,1.000,,,,20100723,220542,1.00
F7D3A3D794ADEAFE,S,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20100723,134227,20100728,25000.00,102.512,3.312,,,,20100723,220542,1.00
89A7FFE60F241BC6,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100723,120000,20100830,1MM+,101.019,,,,,20100723,220542,1.00
DA408FE5DBDFB255,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100723,134427,20100728,15000.00,89.588,,,,,20100723,220542,1.00
0743A5EE7551CE0E,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,134606,20100728,100000.00,99.500,4.538,,,,20100723,220542,1.00
55F9307D055C4052,P,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100723,134606,20100728,25000.00,104.740,2.727,,,,20100723,220542,1.00
9C7807F643446C31,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100723,134604,20100728,10000.00,118.250,1.436,,,,20100723,220542,1.00
43F14BF141A0DDB5,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,150000.00,100.000,3.000,,,Y,20100723,220542,1.00
E5E515FE9E849925,P,74535CBQ4,PUGET SOUND WASH EDL SVC DIST ,20060706,4.500,20201201,,,20100723,134327,20100728,50000.00,106.942,3.187,,,,20100723,220542,1.00
674BD4BA331851AE,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100723,134601,20100728,10000.00,67.072,4.483,,,,20100723,220542,1.00
FF252A35C2D37FE8,P,731165AP1,POLK CNTY FLA TRANS IMPT REV ,20000901,5.000,20141201,,,20100723,134615,20100728,20000.00,101.828,2.511,,,,20100723,220542,1.00
BBF47AE962BA5635,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,134600,20100728,119000.00,100.125,4.191,,,,20100723,220542,1.00
F0AA4563E6870BA3,S,249164KZ6,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20150801,,,20100723,134602,20100728,15000.00,118.300,1.222,,,,20100723,220542,1.00
351A2F686277868B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,134600,20100729,25000.00,100.000,5.000,,,,20100723,220542,1.00
CE87406C66436628,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,10000.00,100.000,3.000,,,Y,20100723,220542,1.00
A9272F872487651E,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100723,134200,20100729,10000.00,96.516,,,,,20100723,220542,1.00
F7B9EB4CD1E4D047,D,74535CBQ4,PUGET SOUND WASH EDL SVC DIST ,20060706,4.500,20201201,,,20100723,134327,20100728,50000.00,107.000,,,,,20100723,220542,1.00
9D76C111CB7D3C8D,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100723,134558,20100728,10000.00,66.972,,,,,20100723,220542,1.00
D461D0CA46F409ED,P,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20100723,134600,20100728,5000.00,91.515,3.054,,,,20100723,220542,1.00
1C01F13A96ED9821,S,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20100723,134618,20100728,135000.00,87.827,3.012,,,,20100723,220542,1.00
83B36A561AB87EC7,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100723,134612,20100728,25000.00,102.518,5.698,,,,20100723,220542,1.00
8D6EEBD55450CFCF,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,134620,20100728,50000.00,103.410,3.900,,,,20100723,220542,1.00
EC11FC8D3F80F08B,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100723,134244,20100830,250000.00,98.444,,,,Y,20100723,220542,1.00
B1A5ADA405403D4B,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,134620,20100728,50000.00,102.410,,,,,20100723,220542,1.00
92FB8E89CED653EE,S,67756BKZ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20221201,,,20100723,134622,20100728,75000.00,106.040,2.600,,,,20100723,220542,1.00
F06250ED14F2C6E1,S,349545A45,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20110301,,,20100723,134622,20100728,50000.00,102.654,0.501,,,,20100723,220542,1.00
8D3B99F6F55A6C4D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,134629,20100728,35000.00,101.875,6.079,,,,20100723,220542,1.00
223D1C40A45E4085,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100723,134630,20100729,15000.00,101.500,3.961,,,,20100723,220542,1.00
1C4F0B3D0B40A252,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100723,134500,20100728,500000.00,84.780,3.994,,,,20100723,220542,1.00
A1EA752E035EE80B,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100723,134500,20100728,500000.00,84.730,4.009,,,,20100723,220542,1.00
ECF8D35540374593,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,100000.00,100.000,3.000,,,Y,20100723,220542,1.00
7BE6E5D3F5ED51FB,D,04048PAT7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,3.875,20130601,,,20100723,134048,20100728,150000.00,104.407,,S,,,20100723,220542,1.00
526C398A6E786603,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100723,134626,20100728,25000.00,110.831,1.219,,,,20100723,220542,1.00
4CAB4C978936262E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,134627,20100805,10000.00,98.810,5.580,,,,20100723,220542,1.00
E76FE1DBEFE8F44D,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100723,133939,20100727,670000.00,99.150,3.118,,,,20100723,220542,1.00
BA0CCD54F4B28B93,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,134637,20100728,5000.00,104.707,5.233,,,,20100723,220542,1.00
AEC9D92028848597,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100723,134634,20100728,40000.00,58.861,3.987,,,,20100723,220542,1.00
223F84033389933A,P,677520WC8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20170901,,,20100723,134557,20100728,75000.00,114.544,2.730,,,,20100723,220542,1.00
0B35B86D661EFBD4,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,125000.00,100.000,3.000,,,Y,20100723,220542,1.00
A7DF7F470571E995,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100723,134625,20100728,20000.00,97.017,0.000,,,,20100723,220542,1.00
8DFCA423C8F18D63,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,134628,20100728,150000.00,102.375,5.069,,,,20100723,220542,1.00
67BAB2F6D5506449,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100723,134534,20100728,85000.00,109.359,,,,,20100723,220542,1.00
81DB6D0EDA606429,D,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20100723,134537,20100728,10000.00,101.500,,,,,20100723,220542,1.00
919727FE5F5FCD39,D,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20100723,134518,20100728,10000.00,101.750,,,,,20100723,220542,1.00
46C5289B4C184A45,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100723,134533,20100728,85000.00,109.484,,,,,20100723,220542,1.00
9C6F597C9055000B,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100723,134634,20100728,40000.00,57.992,,,,,20100723,220542,1.00
DDBA95481DD16723,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100723,134639,20100802,20000.00,96.149,5.292,,,,20100723,220542,1.00
DBBC4DE32E360FC5,S,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20100723,134412,20100728,25000.00,109.884,1.000,,,,20100723,220542,1.00
FFE853143ACA21EE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,134600,20100729,50000.00,100.000,4.250,,,,20100723,220542,1.00
E097C6CEC758BC19,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100723,134202,20100728,25000.00,109.550,2.784,,,,20100723,220542,1.00
7B5F5C4DC30AAAB7,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100723,134500,20100729,25000.00,100.352,3.454,,,,20100723,220542,1.00
B024EAC11A4CD8F3,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100723,134132,20100728,25000.00,108.185,,,,,20100723,220542,1.00
1E079E64713180D5,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100723,134639,20100802,20000.00,94.149,,,,,20100723,220542,1.00
38602D1DB331FFD0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100723,134600,20100730,25000.00,102.725,4.903,,,,20100723,220542,1.00
B2B0823B442E63DB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100723,134600,20100728,25000.00,107.750,3.400,,,,20100723,220542,1.00
B7B1EEB26A862268,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100723,134600,20100728,25000.00,105.892,3.771,,,,20100723,220542,1.00
FF7977833F591E0E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,134648,20100728,5000.00,102.043,4.245,,,,20100723,220542,1.00
4C1E4D4149F44E4E,P,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20100723,134642,20100728,55000.00,105.521,3.065,,,,20100723,220542,1.00
0BD70F804B139893,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100723,134600,20100729,15000.00,101.000,4.000,,,,20100723,220542,1.00
ECBF7F36E5F2DBE5,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,400000.00,100.000,3.000,,,Y,20100723,220542,1.00
0D8583868933C9B6,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100723,134645,20100728,40000.00,57.992,,,,,20100723,220542,1.00
F4EADD972A77A8AB,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100723,134300,20100728,100000.00,98.125,9.205,,,,20100723,220542,1.00
A63ADD0D79E38487,P,61360PAW0,MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,20021218,,20291115,,,20100723,134615,20100723,1MM+,100.000,,,,,20100723,220542,1.00
DEB97D9375AAC002,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,134653,20100728,5000.00,102.875,6.001,,,,20100723,220542,1.00
79BFF0F288F15E51,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100723,134536,20100728,200000.00,97.630,,S,,,20100723,220542,1.00
6814382E1ABDCBD6,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100723,134646,20100728,30000.00,102.250,4.352,,,,20100723,220542,1.00
C0C0D2DD1544BE88,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100723,134621,20100728,10000.00,57.857,4.170,,,,20100723,220542,1.00
68D3A797F72D6EC0,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,5000.00,100.000,3.000,,,Y,20100723,220542,1.00
8367D46B4917F913,S,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100723,134648,20100728,15000.00,112.263,2.796,,,,20100723,220542,1.00
03247D8A36CA2F95,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100723,134652,20100728,5000.00,108.749,,,,,20100723,220542,1.00
CF39FC21712B6016,S,78689HEL6,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20120701,,,20100723,134650,20100726,15000.00,103.506,2.136,,,,20100723,220542,1.00
13B25D5E57ED4133,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,7000.00,100.000,3.000,,,Y,20100723,220542,1.00
63442A4E1544C74F,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100723,134600,20100728,5000.00,109.749,3.100,,,,20100723,220542,1.00
8A11E7302A916CCF,S,932117JK1,WALL TWP N J SCH DIST REF,20070131,4.250,20130715,,,20100723,134658,20100728,50000.00,109.467,1.000,,,,20100723,220542,1.00
0166643433188D89,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100723,134654,20100728,5000.00,108.749,,,,,20100723,220542,1.00
82F4C6A47EB1C3E1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100723,134600,20100728,150000.00,106.892,3.570,,,,20100723,220542,1.00
5ACDA1186B7D2D9B,S,2981734G7,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20190301,,,20100723,134710,20100728,10000.00,108.962,2.348,,,,20100723,220542,1.00
55C37692C4086718,P,696550QX3,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.500,20150801,,,20100723,134502,20100728,150000.00,109.359,2.500,,,,20100723,220542,1.00
F1AEE5C6764C7460,S,61360PAW0,MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,20021218,,20291115,,,20100723,134640,20100723,1MM+,100.000,,,,,20100723,220542,1.00
08E537A98B5B0408,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100723,134652,20100728,50000.00,105.388,2.247,,,,20100723,220542,1.00
6DC04EAC4477B17C,S,519108BJ2,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20030315,3.800,20160301,,,20100723,134400,20100728,725000.00,99.500,3.900,,,,20100723,220542,1.00
49B2EF04F1BF1A44,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,134652,20100728,10000.00,100.125,4.690,,,,20100723,220542,1.00
D77B8E6A757866B2,S,249164KZ6,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20150801,,,20100723,134654,20100728,10000.00,118.300,1.222,,,,20100723,220542,1.00
76C0821E4708508B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,134700,20100729,90000.00,100.000,5.000,,,,20100723,220542,1.00
7C5F612717577007,S,586145GP3,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20101001,,,20100723,134600,20100723,100000.00,100.894,0.504,,,,20100723,220542,1.00
E470020EF1608326,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100723,134712,20100728,5000.00,97.500,4.927,,,,20100723,220542,1.00
DD503930DB0E4225,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,200000.00,100.000,3.000,,,Y,20100723,220542,1.00
620982D275109728,P,120906CY6,BURLEIGH CNTY N D HEALTH CARE SUB-BENEDICTINE LIVING CMNTY-A,20090529,9.000,20190501,,,20100723,134300,20100728,95000.00,101.500,6.909,,,,20100723,220542,1.00
6EE6B00C4FC8D03A,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100723,134600,20100728,50000.00,105.288,,,,,20100723,220542,1.00
9469038DD2B51BD2,S,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100723,134722,20100728,25000.00,106.392,0.786,,,,20100723,220542,1.00
99BCC0B57DFABB91,D,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100723,134458,20100728,250000.00,110.793,,S,,,20100723,220542,1.00
9D21AE59DF481B77,D,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100723,134405,20100728,10000.00,101.977,,S,,,20100723,220542,1.00
4BF418C71C497795,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100723,134724,20100728,10000.00,106.432,4.120,,,,20100723,220542,1.00
22A3D602B8725E36,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100723,134700,20100728,10000.00,101.051,4.199,,,,20100723,220542,1.00
A3918C43104FEC35,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,134729,20100728,45000.00,89.394,4.129,,,,20100723,220542,1.00
37778275A41B561E,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100723,134730,20100804,5000.00,100.565,2.928,,,,20100723,220542,1.00
831D4DF66A4D5609,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,134732,20100729,35000.00,101.850,4.514,,,,20100723,220542,1.00
BBE195AFF79A5EE4,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,134207,20100804,1000000.00,100.625,,,,,20100723,220542,1.00
713C9E475EBFB000,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100723,134617,20100727,50000.00,104.900,2.001,,,,20100723,220542,1.00
7B915C03A9B08E5B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,134712,20100728,150000.00,102.375,5.069,,,,20100723,220542,1.00
CC2623B7B49C3CCF,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220542,1.00
AB565435D1C928A4,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100723,123000,20100810,10000.00,100.000,6.624,,,Y,20100723,220542,1.00
D6E86FFAF1DF7E7C,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100723,134718,20100728,45000.00,57.242,4.603,,,,20100723,220542,1.00
12F7FE0114AE76B3,D,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100723,134647,20100728,15000.00,109.638,,,,,20100723,220542,1.00
989EC793D461EDB0,D,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100723,134629,20100728,15000.00,109.888,,,,,20100723,220542,1.00
7E29356C958DD8FC,S,45222LBB5,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20101215,,,20100723,134738,20100728,30000.00,101.415,1.501,,,,20100723,220542,1.00
C285678622FBAEA2,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,100000.00,100.000,3.000,,,Y,20100723,220542,1.00
2137FE2985A01D03,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100723,134737,20100728,15000.00,85.000,,,,,20100723,220542,1.00
D2D87537965F7AE6,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100723,134732,20100728,25000.00,104.507,2.954,,,,20100723,220542,1.00
8AB35EAB9C30896F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100723,134732,20100728,25000.00,103.757,,,,,20100723,220542,1.00
94E623FC7D84C9A1,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,134700,20100728,10000.00,102.007,6.731,,,,20100723,220542,1.00
0E3C33462295A022,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,134744,20100811,5000.00,101.000,4.622,,,,20100723,220542,1.00
8F0619BC1609FB1B,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,134737,20100728,10000.00,99.999,3.250,,,,20100723,220542,1.00
E7C4D4A4C2D3432D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,134700,20100729,100000.00,100.000,4.250,,,,20100723,220542,1.00
8E3EFB8B08E00774,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,134800,20100729,160000.00,100.000,5.000,,,,20100723,220542,1.00
02A56968F4A15C86,P,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100723,134627,20100728,50000.00,110.159,3.544,,,,20100723,220542,1.00
D01BD80A1F08765A,S,120906CY6,BURLEIGH CNTY N D HEALTH CARE SUB-BENEDICTINE LIVING CMNTY-A,20090529,9.000,20190501,,,20100723,134300,20100728,95000.00,101.500,6.909,,,,20100723,220542,1.00
E3562C9D8901925C,D,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20100723,133815,20100728,15000.00,114.673,,S,,,20100723,220542,1.00
665EEED1CA741EF1,S,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100723,134700,20100728,45000.00,102.940,3.720,,,,20100723,220542,1.00
24DEEA6B120DF049,S,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100723,134700,20100728,40000.00,102.940,3.720,,,,20100723,220542,1.00
7B0DEE8DBB658C35,S,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100723,134700,20100728,75000.00,108.570,2.408,,,,20100723,220542,1.00
C51F6B3A743504F2,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100723,134642,20100728,65000.00,110.750,,P,,,20100723,220542,1.00
99E31273ABB0A9B7,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100723,134745,20100728,20000.00,101.155,4.201,,,,20100723,220542,1.00
F8A690A558226932,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,170000.00,100.000,3.000,,,Y,20100723,220542,1.00
921E621A25E78D12,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,200000.00,100.000,3.000,,,Y,20100723,220542,1.00
95F83EF690644282,S,57586ELN9,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20160701,,,20100723,134745,20100728,80000.00,109.578,3.211,,,,20100723,220542,1.00
FD6663AEC7333A0C,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100723,113923,20100728,15000.00,85.000,6.211,,,,20100723,220542,1.00
E0EEC3841679C08E,S,59465MPW9,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20310401,,,20100723,134600,20100728,20000.00,101.250,4.836,,,,20100723,220542,1.00
A94D68C8A66AC7D7,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100723,134750,20100728,15000.00,107.625,6.081,,,,20100723,220542,1.00
DF88474BCB0EDA14,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100723,134755,20100728,15000.00,103.512,4.174,,,,20100723,220542,1.00
19E699B47570B2B6,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100723,134706,20100728,50000.00,103.570,4.239,,,,20100723,220542,1.00
861ED1E0F2755F71,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100723,134658,20100728,45000.00,55.575,,,,,20100723,220542,1.00
D757B3C45E3394FA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,134805,20100728,10000.00,102.875,6.001,,,,20100723,220542,1.00
DFC8616F5D56C5ED,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100723,134800,20100728,115000.00,100.477,2.434,,,,20100723,220542,1.00
E4867F7D9C6161A0,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100723,134802,20100728,15000.00,81.750,7.953,,,,20100723,220542,1.00
3D08A01BCD8809FA,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,10000.00,100.000,3.000,,,Y,20100723,220542,1.00
027C65B54FF4668B,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100723,134802,20100728,10000.00,100.000,4.895,,,,20100723,220542,1.00
2F0F2FEC6DCE7804,P,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,132600,20100805,500000.00,97.551,4.210,,,,20100723,220542,1.00
DC110D750DE808C6,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,134754,20100805,15000.00,98.810,5.580,,,,20100723,220542,1.00
555249AC0C921F24,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100723,134657,20100728,20000.00,67.881,,,,,20100723,220542,1.00
FFEF9B652AFE93CF,D,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100723,134648,20100728,75000.00,101.200,,S,,,20100723,220542,1.00
4F48A7F8708FA8EF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,134809,20100728,5000.00,100.399,5.841,,,,20100723,220542,1.00
CFE48EF84572C9BE,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100723,134804,20100728,10000.00,96.750,5.251,,,,20100723,220542,1.00
C2671D30D4D71AAA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,134756,20100728,10000.00,99.917,4.507,,,,20100723,220542,1.00
88721C617288E9AB,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220542,1.00
F074418280EE57AE,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100723,134600,20100728,45000.00,55.325,4.888,,,,20100723,220542,1.00
362B4D302322F388,S,1458074Q3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20141101,,,20100723,134811,20100728,25000.00,105.022,1.770,,,,20100723,220542,1.00
680766476E02526F,P,722507AH3,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.000,20361020,,,20100723,134300,20100728,30000.00,93.000,6.562,,,,20100723,220542,1.00
3490FD1F2E673CCC,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100723,134807,20100728,30000.00,99.000,5.080,,,,20100723,220542,1.00
579599D53407A26F,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,134516,20100804,1000000.00,100.700,,,,,20100723,220542,1.00
27305DFC893BC126,D,57586ELN9,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20160701,,,20100723,134745,20100728,80000.00,109.077,,,,,20100723,220542,1.00
844B69976BDA97BA,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100723,132746,20100728,20000.00,97.550,,,,,20100723,220542,1.00
643729C658B3AD0A,D,57586ELN9,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20160701,,,20100723,134745,20100728,80000.00,109.077,,,,,20100723,220542,1.00
D4C65D6819BEC6CF,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100723,134807,20100728,30000.00,100.000,,,,,20100723,220542,1.00
73330188AE94A752,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100723,134818,20100728,10000.00,103.311,4.488,,,,20100723,220542,1.00
25F9006A612CA14A,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100723,134810,20100728,50000.00,103.786,2.428,,,,20100723,220542,1.00
B749F15A5711A108,S,59465E8R7,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.750,20151115,,,20100723,134600,20100728,5000.00,95.500,5.746,,,,20100723,220542,1.00
85F3CBC12C6789A0,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100723,134618,20100728,275000.00,93.761,,S,,,20100723,220542,1.00
CCD7FE71227B8E10,S,511784BK5,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20120715,Y,,20100723,134813,20100818,260000.00,101.885,1.000,,,Y,20100723,220542,1.00
FE28C4432E2C31BD,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,134742,20100728,30000.00,100.125,4.690,,,,20100723,220542,1.00
F5BA9FABA24BBAD5,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,100000.00,100.000,3.000,,,Y,20100723,220542,1.00
CCBAEF6C3EDFA4A3,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100723,134700,20100728,60000.00,82.169,3.250,,,,20100723,220542,1.00
83B8E9CD391C3A0F,D,665296BV0,NORTHERN INYO CNTY CALIF LOC RADIAN-IBCC,20050928,4.700,20251101,,,20100723,134729,20100728,40000.00,93.370,,,,,20100723,220542,1.00
CC6E4E61CF6E6FD1,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100723,134800,20100803,60000.00,101.737,3.250,,,,20100723,220542,1.00
3F317272CE4B5848,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100723,134804,20100728,5000.00,98.219,5.133,,,,20100723,220542,1.00
855416438B3C2C13,P,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20100723,134755,20100728,15000.00,93.975,5.691,,,,20100723,220542,1.00
A6FBB0FA877B7A90,P,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20100723,134806,20100728,10000.00,92.787,5.750,,,,20100723,220542,1.00
D1B02F44DDE64911,D,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20100723,134755,20100728,15000.00,93.975,,,,,20100723,220542,1.00
2CC7178F3202BDE0,D,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20100723,134806,20100728,10000.00,92.787,,,,,20100723,220542,1.00
EC13D8A4C6CAF897,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100723,134758,20100728,15000.00,95.224,,,,,20100723,220542,1.00
CFCD33432309D01A,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100723,134758,20100728,15000.00,97.099,4.448,,,,20100723,220542,1.00
75ADA7BA98509517,P,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100723,134740,20100728,25000.00,103.790,3.710,,,,20100723,220542,1.00
2AB15D23F9C31F91,S,130795RR0,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20120701,,,20100723,134808,20100727,100000.00,107.434,1.092,,,,20100723,220542,1.00
3488F40AFBF74BCE,S,438866DF9,HOOD RIVER ORE REF,20100805,3.650,20191201,Y,,20100723,134700,20100805,50000.00,100.000,3.650,,,Y,20100723,220542,1.00
ACF0A07A1C889A41,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100723,134800,20100728,60000.00,106.820,2.627,,,,20100723,220542,1.00
0184580825CB0F0B,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100723,134800,20100728,50000.00,106.370,3.380,,,,20100723,220542,1.00
40FC8CBA2FEFEECC,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100723,134800,20100728,100000.00,102.872,4.241,,,,20100723,220542,1.00
2034E47C5A16A344,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100723,134800,20100728,50000.00,103.122,4.176,,,,20100723,220542,1.00
34F00BE38A7516A0,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100723,134804,20100728,70000.00,104.216,4.039,,,,20100723,220542,1.00
E41F0055D139D843,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100723,134600,20100728,20000.00,68.131,5.420,,,,20100723,220542,1.00
AE42D8301756111F,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100723,134700,20100728,50000.00,68.467,5.350,,,,20100723,220542,1.00
55C8E8CE4E820641,P,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20100723,134647,20100728,50000.00,114.318,1.250,,,,20100723,220542,1.00
7F367F30FE2758C5,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100723,134716,20100728,50000.00,68.342,,,,,20100723,220542,1.00
096E2AD260F019D6,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100723,134824,20100728,10000.00,103.085,3.013,,,,20100723,220542,1.00
83C287E5AB42D04E,P,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100723,134200,20100728,50000.00,89.000,6.796,,,,20100723,220542,1.00
AC0577A1B8D4C486,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100723,134813,20100728,20000.00,94.751,5.373,,,,20100723,220542,1.00
9518277278A48904,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100723,134642,20100805,1MM+,102.709,4.650,,,,20100723,220542,1.00
76C845AE6CDA257F,D,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100723,134531,20100728,85000.00,85.663,,S,,,20100723,220542,1.00
405E5E1FC6461BB5,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100723,134813,20100728,20000.00,94.750,,,,,20100723,220542,1.00
EDE08C7932589CC9,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100723,134726,20100723,1MM+,100.000,,,,,20100723,220542,1.00
EBFFFA8D9C3F5EAF,P,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100723,134437,20100805,250000.00,99.044,4.330,,,,20100723,220542,1.00
34EC4BB32015117D,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100723,134456,20100728,115000.00,99.033,,P,,,20100723,220542,1.00
88089412D3EA1F66,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100723,134456,20100728,115000.00,99.158,,S,,,20100723,220542,1.00
CD3FBC739D7F9BEF,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100723,134703,20100728,20000.00,104.997,3.000,,,,20100723,220542,1.00
A70C364401AEF354,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,081853,20100729,20000.00,101.449,4.564,,,,20100723,220542,1.00
38E08AAEA6914F3C,S,59465EGM9,MICHIGAN ST HOSP FIN AUTH REV HOSP-CENTRAL MICH CMNTY HOSP ,19960515,6.250,20271001,,,20100723,134600,20100728,5000.00,97.250,6.517,,,,20100723,220542,1.00
9EF44D602A057940,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,134834,20100728,15000.00,105.300,5.969,,,,20100723,220542,1.00
A5EFB8AD237FDE3F,S,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100723,134835,20100728,75000.00,106.524,3.475,,,,20100723,220542,1.00
E36AA11623C176C9,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100723,134838,20100728,10000.00,98.080,5.403,,,,20100723,220542,1.00
71571D55A398859A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,134900,20100729,25000.00,100.000,5.000,,,,20100723,220542,1.00
DF7BCCBDC208F5EA,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100723,134834,20100728,10000.00,106.905,3.842,,,,20100723,220542,1.00
CA40BA0EA3B24B26,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,25000.00,100.000,3.000,,,Y,20100723,220542,1.00
41D297FD1452DFBC,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100723,134838,20100728,10000.00,97.880,,,,,20100723,220542,1.00
854FE789D2FFD6CF,P,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20100723,134821,20100728,50000.00,104.653,1.130,,,,20100723,220542,1.00
734CDF86BEA003D3,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,134846,20100728,5000.00,104.091,6.400,,,,20100723,220542,1.00
543AE1DB9306C5F3,S,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100723,134753,20100723,1MM+,100.000,0.000,,,,20100723,220542,1.00
F615D79F9351711E,P,54462PBG6,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20140201,,,20100723,134846,20100728,500000.00,109.190,1.311,,,,20100723,220542,1.00
7B2BBA435A1052ED,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100723,134841,20100728,10000.00,106.805,,,,,20100723,220542,1.00
59890FEB8BBD347E,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100723,134834,20100728,10000.00,106.805,,,,,20100723,220542,1.00
13E5BD09B9E126C0,D,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100723,134835,20100728,75000.00,106.324,,,,,20100723,220542,1.00
40F4E2A63613E996,S,528828RB4,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20270815,,,20100723,134851,20100728,10000.00,100.204,0.906,,,,20100723,220542,1.00
1C5263EDE4F5631F,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100723,134852,20100803,5000.00,100.948,4.134,,,,20100723,220542,1.00
1CC4D9359F5029B3,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20100723,134700,20100726,1MM+,100.000,,,,,20100723,220542,1.00
42AABAA901622CF9,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100723,134842,20100728,140000.00,114.002,2.000,,,,20100723,220542,1.00
D43EA0F46928A2F6,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,134838,20100817,10000.00,102.370,5.169,,,,20100723,220542,1.00
42B58FFD261C9595,D,1458074Q3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20141101,,,20100723,134804,20100728,25000.00,105.022,,,,,20100723,220542,1.00
31461740E40AA716,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,134838,20100817,10000.00,100.870,,,,,20100723,220542,1.00
2597BB8B3EFC2B53,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20100723,134800,20100728,10000.00,103.622,4.013,,,,20100723,220542,1.00
D4E043518928FBD0,P,666186AA9,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.125,20211201,,,20100723,134200,20100728,25000.00,98.000,5.362,,,,20100723,220542,1.00
79AC7A883ADF12D4,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100723,134800,20100728,50000.00,97.500,5.150,,,,20100723,220542,1.00
AAFDD526A32F6F4E,P,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100723,134800,20100728,10000.00,107.500,4.267,,,,20100723,220542,1.00
1F1D02F54688A4CC,D,415666MA1,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20110715,Y,,20100723,134700,20100811,165000.00,101.430,,,,,20100723,220542,1.00
4FDB8D8552AF1A7A,D,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100723,134434,20100728,650000.00,100.000,,S,,,20100723,220542,1.00
8D44E9F9851766EF,D,223883DK2,COWLITZ CNTY WASH SCH DIST REF,20040901,4.125,20161201,,,20100723,134851,20100728,150000.00,110.548,,,,,20100723,220542,1.00
F38EAC35D337D5CA,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20100723,134500,20100726,1MM+,100.000,,,,,20100723,220542,1.00
28F6449BAE81A65E,P,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100723,134900,20100728,150000.00,107.667,3.798,,,,20100723,220542,1.00
E2D9DC46CA47FD6F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,134858,20100728,25000.00,102.587,6.986,,,,20100723,220542,1.00
94FE45BD8CBCE72D,S,116093FS9,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20180201,,,20100723,134914,20100728,25000.00,106.783,2.985,,,,20100723,220542,1.00
5F460A6E2F085529,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100723,134800,20100728,35000.00,110.650,1.917,,,,20100723,220542,1.00
8573D547C9B41B0D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,134800,20100729,20000.00,100.000,4.250,,,,20100723,220542,1.00
DBDF06AB140BF093,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100723,134851,20100728,5000.00,100.185,4.906,,,,20100723,220542,1.00
E75143537EB0BC39,S,196707ED1,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20110301,,,20100723,134800,20100728,35000.00,101.824,0.901,,,,20100723,220542,1.00
7DC6DE605FD635CE,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100723,134851,20100728,5000.00,99.786,,,,,20100723,220542,1.00
D878FD191585D75B,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100723,134900,20100728,280000.00,103.729,1.185,,,,20100723,220542,1.00
E62EF3C43D929740,D,95662MZZ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.200,20110501,Y,,20100723,133000,20100824,70000.00,99.625,,,,Y,20100723,220542,1.00
081F1E4DEB2EBCDF,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100723,134917,20100728,15000.00,97.099,4.448,,,,20100723,220542,1.00
5B692AC9CF9A2C5E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,134925,20100728,20000.00,101.875,4.503,,,,20100723,220542,1.00
9A107A1FBB1B6A34,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,134926,20100728,10000.00,102.875,6.001,,,,20100723,220542,1.00
31B6F7D842D82A15,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100723,134917,20100728,15000.00,95.224,,,,,20100723,220542,1.00
B0BB878B4D6F42C7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,134847,20100729,50000.00,100.000,4.749,,,,20100723,220542,1.00
12C9FF640FE021AD,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,134545,20100812,1000000.00,100.000,,S,,,20100723,220542,1.00
13C54693172E9461,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100723,134900,20100728,100000.00,104.897,3.987,,,,20100723,220542,1.00
78D8F99194A421E4,S,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100723,134935,20100728,30000.00,98.000,5.158,,,,20100723,220542,1.00
AAA46EB86982F7D7,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100723,134900,20100728,100000.00,101.897,,,,,20100723,220542,1.00
E4BE4CB8CD70E2AD,D,455749AT8,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20310401,,,20100723,134935,20100728,30000.00,96.125,,,,,20100723,220542,1.00
7FCB28571D9D9899,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100723,134832,20100728,20000.00,94.750,,,,,20100723,220542,1.00
F54F21CF5D3FDB62,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100723,134833,20100728,25000.00,103.823,,,,,20100723,220542,1.00
717E955BD1D81BA6,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100723,134940,20100728,10000.00,101.258,4.265,,,,20100723,220542,1.00
D99515CFE7626EFA,P,116093FS9,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20180201,,,20100723,134909,20100728,25000.00,106.783,2.985,,,,20100723,220542,1.00
C7825F08DF1EAB86,S,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20100723,134937,20100728,10000.00,103.864,3.476,,,,20100723,220542,1.00
7683A5C9C86E60BD,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,75000.00,100.000,7.124,,,Y,20100723,220542,1.00
DEFDD0C8E5C8AFAE,S,64989KFL5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20101115,,,20100723,134547,20100728,325000.00,101.372,0.375,,,,20100723,220542,1.00
2D79F4320D163A8E,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100723,104537,20100805,1MM+,102.630,4.660,,,,20100723,220542,1.00
65348F790EB13FB0,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100723,134941,20100728,50000.00,113.050,1.250,,,,20100723,220542,1.00
FB68AC02C18F462E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,134900,20100728,60000.00,98.909,4.325,,,,20100723,220542,1.00
AB74F86C8F0EB0FA,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100723,134943,20100802,20000.00,108.875,3.696,,,,20100723,220542,1.00
17F3FC08896A93F2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135000,20100729,125000.00,100.000,5.000,,,,20100723,220542,1.00
636C7A589D5AF5DE,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220542,1.00
9237F5051D522634,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,134912,20100729,50000.00,106.837,1.400,,,,20100723,220542,1.00
6605DC1EEE593C6E,S,438866DG7,HOOD RIVER ORE REF,20100805,3.850,20201201,Y,,20100723,134800,20100805,110000.00,100.000,3.850,,,Y,20100723,220542,1.00
BBAF359AB207D58C,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100723,134859,20100728,150000.00,108.292,,P,,,20100723,220542,1.00
CC9F59C1B1CD917C,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100723,134900,20100728,20000.00,103.992,5.654,,,,20100723,220542,1.00
2F7CE00ED26BB220,P,345102DP9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20250801,,,20100723,134950,20100728,45000.00,41.527,5.942,,,,20100723,220542,1.00
0D2A09065DAD9D86,S,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100723,134951,20100728,25000.00,111.999,1.691,,,,20100723,220542,1.00
13446B7B79D95A0E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,134952,20100728,30000.00,99.900,4.508,,,,20100723,220542,1.00
D4F1E0A0611A2EA4,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100723,134936,20100728,10000.00,99.012,4.450,,,,20100723,220542,1.00
C0AD9C563FCFF01B,S,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100723,134849,20100728,85000.00,98.419,4.650,,,,20100723,220542,1.00
9643D9C6FD6FAB68,S,45200PWK9,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20100815,,,20100723,134800,20100728,50000.00,100.217,0.395,,,,20100723,220542,1.00
24D23A1615B34783,D,116093FS9,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20180201,,,20100723,134909,20100728,25000.00,106.782,,,,,20100723,220542,1.00
262037F04E4A60BB,D,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20100723,114814,20100728,220000.00,101.747,,,,,20100723,220542,1.00
668B6745B84A79FE,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100723,134851,20100728,5000.00,99.286,,,,,20100723,220542,1.00
F67B1460937D2F62,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,134851,20100728,25000.00,102.237,,,,,20100723,220542,1.00
54A0F0FAAC419AAE,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100723,134849,20100728,5000.00,99.786,,,,,20100723,220542,1.00
19DEADB0B2E7E338,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,134849,20100728,25000.00,102.487,,,,,20100723,220542,1.00
9EF64EF3E5BF2320,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220542,1.00
817DFA174852C7A8,D,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20100723,134849,20100728,200000.00,103.505,,P,,,20100723,220542,1.00
AE10DD106843E90E,D,07201TVH8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20160801,,,20100723,134808,20100728,200000.00,102.625,,P,,,20100723,220542,1.00
16BB48B3B5931F43,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220542,1.00
F046AA14AE361D06,D,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100723,134400,20100730,500000.00,102.400,,,,,20100723,220542,1.00
D3C744ED23EA1D48,D,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100723,134757,20100728,500000.00,98.604,,P,,,20100723,220542,1.00
57A3D7D37FEEF752,P,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100723,134751,20100728,65000.00,96.750,5.320,,,,20100723,220542,1.00
CED8BF4A8A42942F,S,438866DG7,HOOD RIVER ORE REF,20100805,3.850,20201201,Y,,20100723,134800,20100805,15000.00,100.000,3.850,,,Y,20100723,220542,1.00
B9F342A367923BAB,P,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20100723,135010,20100728,25000.00,110.162,2.186,,,,20100723,220542,1.00
8072B9A0C27A51EC,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100723,134900,20100728,25000.00,103.762,1.027,,,,20100723,220542,1.00
241461B141E18C43,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100723,134915,20100728,25000.00,107.781,,,,,20100723,220542,1.00
F8A38E269D0428F2,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100723,135013,20100728,25000.00,100.099,2.734,,,,20100723,220542,1.00
216110BC3FB4E605,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100723,135013,20100728,25000.00,99.999,,,,,20100723,220542,1.00
ED6F45D5F0098330,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,135009,20100802,25000.00,101.500,4.767,,,,20100723,220542,1.00
DBFEAE770AA9EA9A,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100723,134916,20100728,25000.00,108.031,2.550,,,,20100723,220542,1.00
BCEF070B69086981,S,889260BT1,TOLEDO LUCAS CNTY OHIO PORT ADJ-REF-FAC-CSX TRANSN INC PJ,19920203,6.450,20211215,,,20100723,135006,20100728,5000.00,111.000,5.159,,,,20100723,220542,1.00
6E0CCE4557A17261,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100723,134913,20100728,25000.00,108.031,,,,,20100723,220542,1.00
E00DDB40ABEFCD2C,S,974603PE6,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20110401,,,20100723,135020,20100728,60000.00,102.267,0.750,,,,20100723,220542,1.00
4CA4DF35B00CC403,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220542,1.00
0C5B5AF16A2715AF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220542,1.00
7C427A6F4E78BB18,S,759115FV5,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20120715,,,20100723,134911,20100728,50000.00,102.610,0.660,,,,20100723,220542,1.00
2E490FDEF893E46D,D,611079CC6,MONROE LA SPL SCH DIST REF,20010301,4.625,20140301,,,20100723,123548,20100728,30000.00,100.010,,P,,,20100723,220542,1.00
97BC98A0FEF4DA27,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100723,114410,20100728,220000.00,98.908,,,,,20100723,220542,1.00
5ED7EC9A2F10ADF2,S,212615DK1,CONWAY ARK WTR REV IMPT,20011201,5.125,20231201,,,20100723,135031,20100728,20000.00,105.410,1.052,,,,20100723,220542,1.00
9A5C8F05F8E573C2,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100723,135027,20100728,15000.00,105.895,1.586,,,,20100723,220542,1.00
EC1A1643D87B2068,S,438866DG7,HOOD RIVER ORE REF,20100805,3.850,20201201,Y,,20100723,134800,20100805,85000.00,100.000,3.850,,,Y,20100723,220542,1.00
60BA2CA6BA0CC3BF,P,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100723,135026,20100728,10000.00,110.335,3.539,,,,20100723,220542,1.00
805F97A805D1CBC5,S,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100723,135028,20100728,10000.00,105.125,7.630,,,,20100723,220542,1.00
ABB95DEB185946AC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,55000.00,100.000,4.250,,,Y,20100723,220542,1.00
E487591E94CAE2A7,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100723,135028,20100728,15000.00,102.371,4.619,,,,20100723,220542,1.00
970995FDB715D25E,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100723,135035,20100723,25000.00,91.670,5.331,,,,20100723,220542,1.00
08FF96867B5CE5F6,P,9401563C4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.250,20120601,,,20100723,134717,20100726,250000.00,103.239,0.416,,,,20100723,220542,1.00
A1D3AE780C12D6BF,D,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100723,135000,20100728,70000.00,101.984,,,,,20100723,220542,1.00
D166A1B336C9A22D,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100723,135000,20100728,50000.00,103.484,2.562,,,,20100723,220542,1.00
FCED0E32CC5E5505,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100723,135000,20100728,20000.00,103.484,2.562,,,,20100723,220542,1.00
F011F4D6F15192DC,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100723,134706,20100728,15000.00,115.079,,S,,,20100723,220542,1.00
514CB0614F426071,D,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100723,134800,20100728,5000.00,98.000,,,,,20100723,220542,1.00
646184A87ED3612A,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100723,135039,20100728,25000.00,102.356,4.603,,,,20100723,220542,1.00
0819C38B3DEE89EB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220542,1.00
6F0312AE8E07E557,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135000,20100729,50000.00,100.000,5.000,,,,20100723,220542,1.00
36B878BB7DF5EB62,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100723,135026,20100728,10000.00,99.012,4.450,,,,20100723,220542,1.00
6FF11FF3772C6ADF,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,135047,20100728,20000.00,96.494,4.987,,,,20100723,220542,1.00
D2536914284A6144,P,692160CY8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20180301,,,20100723,135051,20100728,20000.00,108.410,2.603,,,,20100723,220542,1.00
3489B5D5DFAAE796,S,473238CB7,JEFFERSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-C,20100805,5.250,20250301,Y,,20100723,134956,20100805,25000.00,99.775,5.272,,,,20100723,220542,1.00
697DD4C13E455A7F,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,134800,20100729,200000.00,99.725,,S,,,20100723,220542,1.00
D1927A8E0DB0992A,P,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100723,135042,20100728,15000.00,94.750,4.894,,,,20100723,220542,1.00
DB5728D82322A612,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100723,135002,20100805,1MM+,102.630,4.660,,,,20100723,220542,1.00
36CB94FE3AF8DC36,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,130400,20100729,70000.00,106.326,,,,,20100723,220542,1.00
4B4A90EFB9D9EB79,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100723,134742,20100728,295000.00,110.250,,,,,20100723,220542,1.00
FD03EFDE3C076AA4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220542,1.00
A98B9BCF19E3B86E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,135041,20100728,100000.00,102.375,5.069,,,,20100723,220542,1.00
C8EDB2DB64058C13,D,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100723,134500,20100730,500000.00,102.000,,,,,20100723,220542,1.00
7C4DE685D9DCADC5,P,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100723,135045,20100728,25000.00,100.501,4.387,,,,20100723,220542,1.00
2EA0D560A122ACD4,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,135048,20100805,10000.00,98.810,5.580,,,,20100723,220542,1.00
0DADDF1989E97C64,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,134935,20100729,100000.00,99.975,3.502,,,,20100723,220542,1.00
5F8EEB8103CFEDD2,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100723,134838,20100728,20000.00,101.618,7.062,,,,20100723,220542,1.00
C1F4E6647EA06781,P,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100723,135050,20100728,15000.00,91.978,6.811,,,,20100723,220542,1.00
3012BCD068054B1B,S,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20100723,135053,20100728,30000.00,105.050,2.600,,,,20100723,220542,1.00
D4F013E2E1A3A0F6,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,134810,20100728,50000.00,100.000,5.000,,,,20100723,220542,1.00
743127C76BD16EF7,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100723,135100,20100728,20000.00,100.000,4.655,,,,20100723,220542,1.00
EC5EADC15CC8959A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220542,1.00
DF2AFF32DA30F1ED,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,135029,20100728,25000.00,99.500,5.042,,,,20100723,220542,1.00
89E68E50DEECF07A,S,645788SC5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20100901,,,20100723,135008,20100728,300000.00,100.425,0.355,,,,20100723,220542,1.00
33EEC2C7AC4EE1E4,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100723,135056,20100728,15000.00,104.541,3.671,,,,20100723,220542,1.00
CE6D0D582598CBA9,P,476705MZ8,JERSEY SHORE AREA PA SCH DIST SER A,20060601,4.200,20200901,,,20100723,133113,20100728,1MM+,100.025,4.151,,,,20100723,220542,1.00
C87F00C39B719297,P,105352GY8,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,4.000,20210201,,,20100723,133238,20100728,1MM+,100.335,3.658,,,,20100723,220542,1.00
6FC8964AFD111AD1,S,796237DZ5,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.500,20150801,,,20100723,134929,20100728,150000.00,118.963,1.550,,,,20100723,220542,1.00
85F3BE87DA109CF2,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100723,135101,20100728,40000.00,85.000,6.035,,,,20100723,220542,1.00
C481A1C15D440ED2,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100723,135056,20100728,15000.00,103.506,,,,,20100723,220542,1.00
6157CDFB4AB02219,D,476705MZ8,JERSEY SHORE AREA PA SCH DIST SER A,20060601,4.200,20200901,,,20100723,133148,20100728,1MM+,100.025,,,,,20100723,220542,1.00
A9BE006F0D18D4CE,D,105352GY8,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,4.000,20210201,,,20100723,133314,20100728,1MM+,100.335,,,,,20100723,220542,1.00
118716F7C2DA1E62,D,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100723,134914,20100728,150000.00,102.894,,P,,,20100723,220542,1.00
C99081C38A952E41,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100723,134920,20100728,400000.00,54.580,,P,,,20100723,220542,1.00
2ABF345257899856,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,135000,20100819,275000.00,98.477,4.853,,,,20100723,220542,1.00
87AD9860510DB20D,P,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20100723,135108,20100728,15000.00,113.106,3.120,,,,20100723,220542,1.00
D4CDBE4C11C5CBA3,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100723,134838,20100728,20000.00,100.500,7.219,,,,20100723,220542,1.00
28C1D895CC707A2E,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100723,135108,20100728,10000.00,103.000,4.372,,,,20100723,220542,1.00
29B8F01596A62E62,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100723,135000,20100728,180000.00,105.172,,,,,20100723,220542,1.00
DAF9E39A7238C54A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,135113,20100728,10000.00,102.875,6.001,,,,20100723,220542,1.00
E07E4E669FED0641,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,32000.00,100.000,4.250,,,Y,20100723,220542,1.00
4A42AECA49CA3654,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,40000.00,100.000,3.000,,,Y,20100723,220542,1.00
0E69A580121D63EC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135100,20100729,60000.00,100.000,5.000,,,,20100723,220542,1.00
72E7EE8548C3E4C4,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100723,135026,20100728,35000.00,102.875,2.094,,,,20100723,220542,1.00
2D679C4EA07ECB0F,P,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100723,135110,20100728,35000.00,90.750,5.976,,,,20100723,220542,1.00
1C42E842AA4E5440,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100723,134803,20100728,10000.00,104.500,,,,,20100723,220542,1.00
23E643A2349D727F,P,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100723,135037,20100728,25000.00,113.241,2.194,,,,20100723,220542,1.00
9C4549CD32666B0C,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100723,134838,20100728,20000.00,101.618,7.062,,,,20100723,220542,1.00
9FAC1728D79C21DF,D,385334DN4,GRAND CNTY COLO SCH DIST NO ,20071220,4.000,20151201,,,20100723,134808,20100728,50000.00,111.966,,,,,20100723,220542,1.00
5A923B99C600468C,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100723,135056,20100728,15000.00,103.506,,,,,20100723,220542,1.00
E7AB6078E9AC00C5,D,45470RBA3,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20231201,,,20100723,135110,20100728,40000.00,105.000,,,,,20100723,220542,1.00
AF0954699BB1F6E0,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,134700,20100729,895000.00,99.625,,P,,,20100723,220542,1.00
F462E5F1D41CE5D3,P,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100723,135108,20100728,150000.00,98.448,5.143,,,,20100723,220542,1.00
17606D04784913E1,S,95662MC40,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.600,20141101,Y,,20100723,133000,20100824,1MM+,100.000,1.600,,,Y,20100723,220542,1.00
D33F480892DCD841,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100723,135117,20100728,30000.00,93.849,5.462,,,,20100723,220542,1.00
50945058B7EDB742,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100723,135100,20100728,50000.00,105.830,,,,,20100723,220542,1.00
372C9E4A1942064C,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,6.250,20300701,Y,,20100723,113000,20100730,50000.00,100.000,6.249,,,Y,20100723,220542,1.00
F0DED81B43ADA18F,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100723,135000,20100728,25000.00,99.749,,,,,20100723,220542,1.00
39DEA073BE09E3C8,S,860282AY8,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,6.500,20400701,Y,,20100723,113000,20100730,100000.00,100.000,6.499,,,Y,20100723,220542,1.00
5A63B1E241F91450,S,860282AW2,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,5.200,20240701,Y,,20100723,113000,20100730,35000.00,100.000,5.199,,,Y,20100723,220542,1.00
825981AD479CD27C,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100723,135011,20100728,25000.00,99.999,,,,,20100723,220542,1.00
2A15D933275F28CD,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,135124,20100804,5000.00,102.500,5.854,,,,20100723,220542,1.00
CC3EFCAA7AA88844,P,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100723,135124,20100728,15000.00,107.240,2.350,,,,20100723,220542,1.00
ADDE81DCBEBB4CF3,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100723,134838,20100728,20000.00,101.618,7.062,,,,20100723,220542,1.00
D61AF33AE5DA9023,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100723,135100,20100728,10000.00,104.498,3.922,,,,20100723,220542,1.00
B8ED0102AB573AE8,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100723,135132,20100728,5000.00,103.542,5.625,,,,20100723,220542,1.00
05C10232039CF6FB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,135035,20100805,30000.00,100.000,4.999,,,,20100723,220542,1.00
F7E148E2D58F0F34,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100723,135100,20100728,50000.00,105.830,3.400,,,,20100723,220542,1.00
CFC732FE826F2BDD,P,45129UBB9,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,3.700,20120601,,,20100723,135133,20100728,5000.00,99.250,4.124,,,,20100723,220542,1.00
B5B8BC49A78BD1B0,S,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20100723,135132,20100728,5000.00,101.566,3.463,,,,20100723,220542,1.00
2708146E73692454,D,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20100723,135132,20100728,5000.00,101.566,,,,,20100723,220542,1.00
5D3754C3D1A3BC25,S,667825GH0,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20130815,,,20100723,135132,20100728,5000.00,92.407,2.608,,,,20100723,220542,1.00
7A41378486D71CBC,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100723,134838,20100728,15000.00,101.618,7.062,,,,20100723,220542,1.00
3349C688F2EFF9B9,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100723,135136,20100728,10000.00,103.542,5.625,,,,20100723,220542,1.00
AFF75D75A8AD53DD,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100723,135137,20100728,10000.00,99.995,4.000,,,,20100723,220542,1.00
17B4E1E3D8821D56,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100723,135131,20100728,50000.00,99.756,5.145,,,,20100723,220542,1.00
D2336994095C9D85,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100723,135137,20100728,10000.00,98.245,,,,,20100723,220542,1.00
58E1E72475E58372,P,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100723,135005,20100728,1000000.00,103.316,4.580,,,,20100723,220542,1.00
64D9BD73ECFEC7D7,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100723,135137,20100728,25000.00,99.465,4.536,,,,20100723,220542,1.00
D2F61A8B958BE81C,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100723,135125,20100728,5000.00,66.469,5.112,,,,20100723,220542,1.00
95AD131CE6377126,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100723,135100,20100728,5000.00,66.268,,,,,20100723,220542,1.00
C5C71652A16C8436,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100723,135143,20100803,25000.00,100.645,3.905,,,,20100723,220542,1.00
435F2E8F7565DCB0,S,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100723,135143,20100728,15000.00,111.576,2.752,,,,20100723,220542,1.00
50A429CBA50A521D,S,145807T45,CARSON CITY NEV PARK BONDS,20050301,4.375,20200301,,,20100723,134251,20100728,10000.00,106.239,2.913,,,,20100723,220542,1.00
87EDABEA208DDF03,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,130515,20100729,215000.00,106.654,,,,,20100723,220542,1.00
E4F5D85879C10E06,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100723,134847,20100728,30000.00,79.188,7.177,,,,20100723,220542,1.00
1C1B9882A5DA03CA,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100723,135123,20100728,1MM+,113.375,2.381,,,,20100723,220542,1.00
E6B0763220137B06,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135200,20100729,100000.00,100.000,5.000,,,,20100723,220542,1.00
11B98F969320EF75,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,134900,20100729,30000.00,100.000,4.250,,,,20100723,220542,1.00
5CE5BBDBD2C69011,D,145807T45,CARSON CITY NEV PARK BONDS,20050301,4.375,20200301,,,20100723,134306,20100728,20000.00,104.109,,,,,20100723,220542,1.00
D8CE3E0FA0981AFC,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100723,134623,20100728,95000.00,100.500,,,,,20100723,220542,1.00
32601EA7910B1786,P,142508KL3,CARLISLE PA AREA SCH DIST SER B,20090915,2.750,20160301,,,20100723,135144,20100728,100000.00,102.329,2.152,,,,20100723,220542,1.00
D146D6C6EF7677CA,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100723,135147,20100802,100000.00,108.784,3.720,,,,20100723,220542,1.00
BC2DEDFEFC7293C4,P,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100723,135147,20100728,35000.00,91.250,6.569,,,,20100723,220542,1.00
1EA495705A71088A,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100723,135148,20100728,10000.00,97.000,5.342,,,,20100723,220542,1.00
CBC54BE14E5BDA9B,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100723,135147,20100802,100000.00,106.784,,,,,20100723,220542,1.00
DC038D63D9FAEF55,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100723,135148,20100728,10000.00,98.000,,,,,20100723,220542,1.00
4CCAF50650DFA13B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,135141,20100728,100000.00,102.375,5.069,,,,20100723,220542,1.00
4182008EF44AAA06,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100723,135145,20100728,75000.00,101.486,4.000,,,,20100723,220542,1.00
BEF29BFC26D87D6D,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100723,134831,20100728,20000.00,95.000,,,,,20100723,220542,1.00
304337153C6EB4B2,D,95640HBR8,WEST VY MISSION CMNTY COLLEGE ELECTION OF 2004-SER B,20090602,5.000,20180801,,,20100723,135148,20100728,15000.00,111.607,,,,,20100723,220542,1.00
A7954C0DC3FF1ED3,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,135202,20100819,20000.00,100.375,3.952,,,,20100723,220542,1.00
F314DA6C2F0155C7,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100723,135200,20100728,100000.00,100.375,4.937,,,,20100723,220542,1.00
B60892ECEB099D5B,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,134935,20100729,100000.00,99.975,3.502,,,,20100723,220542,1.00
8EFB52C6999995E3,S,596564NT7,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,3.000,20120701,Y,,20100723,135051,20100806,160000.00,104.287,0.727,,,,20100723,220542,1.00
5459EC90F2C80B11,S,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100723,135159,20100805,20000.00,101.834,2.104,,,,20100723,220542,1.00
DF888E908F06B909,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220542,1.00
A750B35AB4C8FDF7,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,135202,20100819,20000.00,98.500,,,,,20100723,220542,1.00
42C02CDEA95D9B84,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100723,135200,20100728,100000.00,98.500,,,,,20100723,220542,1.00
77D4E7C8AF0B97E6,P,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100723,135206,20100728,100000.00,102.023,2.555,,,,20100723,220542,1.00
7AEF46EAD90E6C61,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100723,133009,20100729,20000.00,93.750,5.983,,,,20100723,220542,1.00
CA2E0CA810B5070A,D,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100723,135159,20100805,20000.00,100.834,,,,,20100723,220542,1.00
9B8C6024C2EA7CB1,D,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100723,134609,20100728,85000.00,85.413,,P,,,20100723,220542,1.00
EA3BCF75F54D59A6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,135209,20100728,5000.00,105.625,5.921,,,,20100723,220542,1.00
494E9E097CE5CC7F,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,135212,20100728,30000.00,80.046,3.793,,,,20100723,220542,1.00
F8315453E284FC06,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100723,135212,20100824,50000.00,100.000,3.125,,,,20100723,220542,1.00
1737180BFD686DD5,D,95640HBR8,WEST VY MISSION CMNTY COLLEGE ELECTION OF 2004-SER B,20090602,5.000,20180801,,,20100723,135155,20100728,15000.00,111.607,,,,,20100723,220542,1.00
1E22002BB93DD115,S,5918506N7,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.125,20140601,,,20100723,134600,20100728,100000.00,102.868,0.701,,,,20100723,220542,1.00
24B7B6D6A90D5D09,S,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100723,135208,20100728,10000.00,100.100,4.553,,,,20100723,220542,1.00
B8FF5FBC38A3305B,S,387733KB3,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,0.800,20110801,Y,,20100723,135208,20100812,190000.00,100.000,0.800,,,,20100723,220542,1.00
46A81BB61057CAEB,S,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20100723,135206,20100726,10000.00,108.953,0.762,,,,20100723,220542,1.00
9CF47945B5466233,D,5918506N7,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.125,20140601,,,20100723,134500,20100728,100000.00,102.868,,,,,20100723,220542,1.00
4CE706FEA7B24B4B,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,135117,20100729,85000.00,95.436,,,,,20100723,220542,1.00
80D0F107B8B88142,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100723,135205,20100728,10000.00,105.825,7.015,,,,20100723,220542,1.00
B663C43C058B1521,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220542,1.00
ADF50F25FC7273FE,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100723,134945,20100728,10000.00,99.020,,P,,,20100723,220542,1.00
05E455D9A34E2461,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,340000.00,100.000,3.000,,,Y,20100723,220542,1.00
575CC6C9E790DDA6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135200,20100729,140000.00,100.000,5.000,,,,20100723,220542,1.00
790DFF1D6F4FF28D,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100723,135132,20100727,30000.00,111.347,4.488,,,,20100723,220542,1.00
47F268F72FFBE91D,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100723,135132,20100727,15000.00,111.347,4.488,,,,20100723,220542,1.00
B45BFDF890C86B5A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,135220,20100728,30000.00,96.494,4.987,,,,20100723,220542,1.00
D47622ACD6A6BA70,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,130605,20100915,25000.00,111.470,,,,,20100723,220542,1.00
6E5840706E552D1C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,135212,20100728,50000.00,99.250,4.558,,,,20100723,220542,1.00
BFA888D238AB6D85,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100723,135213,20100728,10000.00,106.750,6.780,,,,20100723,220542,1.00
C7D79E0B958BD631,D,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20100723,135145,20100728,50000.00,117.439,,,,,20100723,220542,1.00
67A7862E5B750F01,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100723,135132,20100727,45000.00,109.717,,,,,20100723,220542,1.00
146EFD6C129854A7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220542,1.00
A9F3456DD22F075E,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100723,135221,20100805,50000.00,101.246,3.968,,,,20100723,220542,1.00
8B996E61699B2E80,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100723,135225,20100728,20000.00,103.377,5.350,,,,20100723,220542,1.00
B3872F716002CA4E,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100723,135221,20100806,10000.00,85.900,6.367,,,,20100723,220542,1.00
E1D754470C6B81AE,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,135000,20100729,695000.00,99.685,,S,,,20100723,220542,1.00
B2B1F850859CFB61,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100723,135221,20100728,10000.00,105.637,5.125,,,,20100723,220542,1.00
17675197C2E0832D,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100723,135226,20100728,60000.00,87.410,6.566,,,,20100723,220542,1.00
287BCD8D00B75EE2,P,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100723,135217,20100728,15000.00,108.822,2.391,,,,20100723,220542,1.00
0D5E7C91B878904F,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100723,134953,20100728,10000.00,98.550,,,,,20100723,220542,1.00
71E0D16F934FDAE2,D,20774LRC1,CONNECTICUT ST HEALTH & EDL ,20010501,5.050,20160701,,,20100723,134956,20100728,50000.00,99.850,,S,,,20100723,220542,1.00
DAE299428519715F,P,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100723,135225,20100728,25000.00,107.496,1.338,,,,20100723,220542,1.00
BFBC5598F648018D,S,596564NT7,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,3.000,20120701,Y,,20100723,135142,20100806,200000.00,104.287,0.727,,,,20100723,220542,1.00
D682FA0787690908,D,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20100723,130108,20100728,75000.00,101.292,,,,,20100723,220542,1.00
BCF27FB68B48636B,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100723,135230,20100805,50000.00,99.750,,,,,20100723,220542,1.00
E1DC0FBDDE0F63ED,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,134935,20100729,200000.00,99.875,,,,,20100723,220542,1.00
E36091BCB85FDD8F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220542,1.00
DDD5C20F33140019,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,135228,20100728,100000.00,102.375,5.069,,,,20100723,220542,1.00
0446C346BEB9B270,S,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20100723,135237,20100728,500000.00,105.727,0.703,,,,20100723,220542,1.00
0BD4B59D24AC8B08,P,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100723,135236,20100728,25000.00,104.369,1.425,,,,20100723,220542,1.00
A59DF3FF080A10F3,P,802649MN0,SANTA ROSA CALIF WASTEWATER SER B,20040408,3.125,20140901,,,20100723,135040,20100728,40000.00,104.500,1.974,,,,20100723,220542,1.00
EA0CFE1AF5AF97CD,S,498206DS7,KITTERY ME ,20100715,2.500,20190901,Y,,20100723,135232,20100729,50000.00,99.937,2.508,,,,20100723,220542,1.00
C3F5B163C4ACEBD9,P,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20100723,135155,20100728,50000.00,116.317,2.060,,,,20100723,220542,1.00
F079B38FDFBD67EE,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100723,135233,20100812,75000.00,100.000,4.124,,,Y,20100723,220542,1.00
CA6C342A3D8A45BE,D,498206DS7,KITTERY ME ,20100715,2.500,20190901,Y,,20100723,135226,20100729,50000.00,99.837,,,,Y,20100723,220542,1.00
83C5F90C7F627347,S,196632FM0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.500,20211115,,,20100723,135046,20100728,75000.00,111.229,3.100,,,,20100723,220542,1.00
FCA6A27601BDFEBF,S,196632FM0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.500,20211115,,,20100723,135104,20100728,25000.00,111.229,3.100,,,,20100723,220542,1.00
3D0A469261CA8BC7,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100723,135200,20100728,70000.00,107.998,4.842,,,,20100723,220542,1.00
FF1AD229FC722EA8,S,145807T45,CARSON CITY NEV PARK BONDS,20050301,4.375,20200301,,,20100723,134251,20100728,10000.00,106.239,2.913,,,,20100723,220542,1.00
7DAE6531FD5CCD3C,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100723,135244,20100728,5000.00,102.500,4.615,,,,20100723,220542,1.00
2890C2BD7B472995,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100723,135243,20100818,25000.00,100.000,4.249,,,,20100723,220542,1.00
44D596392088C803,S,670029NM5,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20160501,,,20100723,135205,20100728,100000.00,102.656,0.974,,,,20100723,220542,1.00
9DFCF260D5EFC3A9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220542,1.00
EC26C5F56613E27D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,400000.00,100.000,4.250,,,Y,20100723,220542,1.00
535BF880B80855F4,P,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20100723,135238,20100728,20000.00,93.392,4.748,,,,20100723,220542,1.00
9183D0A5AB308BA2,S,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20100723,135249,20100728,10000.00,103.384,1.306,,,,20100723,220542,1.00
02CBABDE8B00EA79,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100723,135245,20100728,50000.00,101.500,4.259,,,,20100723,220542,1.00
08FF2A2C8D63CDEE,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100723,135133,20100723,1MM+,100.000,0.000,,,,20100723,220542,1.00
00B51D4AF785BF37,S,93974CAJ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20170701,,,20100723,135145,20100728,100000.00,118.315,2.140,,,,20100723,220542,1.00
42DCF9F023CB4095,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20100723,135249,20100728,10000.00,102.634,,,,,20100723,220542,1.00
30E019B71B0F2A34,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220542,1.00
A24F5540A461A1F0,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100723,135254,20100802,25000.00,100.000,4.998,,,,20100723,220542,1.00
93F19340FB112D81,S,89910NCF6,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.200,20210801,,,20100723,135302,20100728,5000.00,107.063,6.166,,,,20100723,220542,1.00
384115A5D43DF104,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100723,135302,20100728,20000.00,106.000,5.209,,,,20100723,220542,1.00
B555D41BC1AAD6AD,S,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20100723,135257,20100728,10000.00,104.151,3.412,,,,20100723,220542,1.00
C2D5F84CABC6C45C,P,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100723,135259,20100728,25000.00,98.500,4.595,,,,20100723,220542,1.00
5E942F56945DE0AA,D,757402JX1,REDFORD MICH UN SCH DIST REF,20070329,4.000,20160501,,,20100723,134940,20100728,300000.00,107.777,,S,,,20100723,220542,1.00
4A5D335D79372D01,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100723,135247,20100728,15000.00,116.189,1.571,,,,20100723,220542,1.00
B7033C03FD982A8E,P,670029NM5,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20160501,,,20100723,135230,20100728,100000.00,102.406,1.299,,,,20100723,220542,1.00
55871307F9840E85,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220542,1.00
206D699414786EB6,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,135256,20100728,15000.00,111.001,1.163,,,,20100723,220542,1.00
926C9B369255550A,P,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100723,135308,20100728,25000.00,88.754,5.858,,,,20100723,220542,1.00
DD8A9697C3094904,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100723,135308,20100728,25000.00,89.200,,,,,20100723,220542,1.00
5BE02ABEE810E347,D,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20100723,135304,20100728,10000.00,102.356,,,,,20100723,220542,1.00
235C183121E1155F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,122400,20100728,270000.00,105.047,2.475,,,,20100723,220542,1.00
00E02DF565913CF8,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,135302,20100803,35000.00,102.250,5.585,,,,20100723,220542,1.00
59C284C0C8800A92,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,135303,20100729,10000.00,101.850,4.514,,,,20100723,220542,1.00
A371BDDB5F773373,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,135303,20100729,15000.00,99.947,4.504,,,,20100723,220542,1.00
DBD69518BE7A4FEB,D,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100723,135315,20100728,10000.00,100.000,,,,,20100723,220542,1.00
086A8CF52B3BEDFC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220542,1.00
17EA30D686F248B2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,135307,20100728,80000.00,102.375,5.069,,,,20100723,220542,1.00
0B3F3A78C90EEF7B,P,247253HB6,DELRAN TWP N J BRD ED ,20090715,4.000,20170715,,,20100723,135305,20100728,10000.00,109.242,2.543,,,,20100723,220542,1.00
EE3E3F900F7DB756,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135300,20100729,100000.00,100.000,5.000,,,,20100723,220542,1.00
B10D7923F97935E4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,135200,20100729,100000.00,100.000,4.250,,,,20100723,220542,1.00
8AB7F2EC6735F479,S,0414298E4,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20101101,,,20100723,135249,20100728,5000.00,101.159,0.502,,,,20100723,220542,1.00
528C9818BBF3E394,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100723,135253,20100728,100000.00,98.911,,P,,,20100723,220542,1.00
7A4267D7A3CF9F19,S,95662MC40,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.600,20141101,Y,,20100723,133000,20100824,730000.00,100.000,1.600,,,Y,20100723,220542,1.00
BCFB70620DC83FE7,P,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20100723,134700,20100726,240000.00,113.157,2.253,,,,20100723,220542,1.00
23609311F51D2C33,S,511784BN9,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20140115,Y,,20100723,135045,20100818,75000.00,102.125,1.360,,,,20100723,220542,1.00
49E6489EF94B5817,S,473238CB7,JEFFERSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-C,20100805,5.250,20250301,Y,,20100723,135048,20100805,1MM+,100.000,5.250,,,,20100723,220542,1.00
D20AD3E5B15AA566,S,596564NT7,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,3.000,20120701,Y,,20100723,135226,20100806,300000.00,104.287,0.727,,,,20100723,220542,1.00
F54406D51F5D6C17,S,65820EF47,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 7-A,20000301,6.150,20200101,,,20100723,135237,20100728,5000.00,99.750,6.185,,,,20100723,220542,1.00
9C7118AF365DCE2B,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100723,135309,20100728,20000.00,100.650,4.868,,,,20100723,220542,1.00
4FD905C852A33023,S,438866DH5,HOOD RIVER ORE REF,20100805,4.000,20211201,Y,,20100723,135000,20100805,25000.00,100.247,3.970,,,Y,20100723,220542,1.00
91DBD3E5956E4F6D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,135319,20100729,10000.00,101.850,4.514,,,,20100723,220542,1.00
7FC22970B085685D,S,65820EF47,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 7-A,20000301,6.150,20200101,,,20100723,135258,20100728,5000.00,99.750,6.185,,,,20100723,220542,1.00
7AEC65499A8797C9,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100723,135151,20100726,45000.00,106.700,3.067,,,,20100723,220542,1.00
5994351D7405B16A,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100723,135016,20100728,10000.00,99.020,,S,,,20100723,220542,1.00
ADBDC545AB79D18E,P,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100723,135324,20100728,10000.00,100.250,10.655,,,,20100723,220542,1.00
2E1FBDF728E3B3BB,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100723,135044,20100728,200000.00,95.108,,P,,,20100723,220542,1.00
2A240426F89FBB61,D,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100723,135039,20100728,10000.00,100.977,,P,,,20100723,220542,1.00
AF48055C1B9E9E2E,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100723,135049,20100728,10000.00,98.020,,P,,,20100723,220542,1.00
2C915C332B7809F3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,135300,20100728,30000.00,100.872,4.855,,,,20100723,220542,1.00
48E5FB34211368A2,S,45129UBB9,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,3.700,20120601,,,20100723,135330,20100728,5000.00,100.000,3.678,,,,20100723,220542,1.00
A3391176EF2A335E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,4.250,,,Y,20100723,220542,1.00
9BC4C8EA10D3A329,P,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100723,135316,20100728,15000.00,111.830,2.690,,,,20100723,220542,1.00
E8EE8887BCB2A711,S,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20100723,135245,20100728,50000.00,116.517,2.027,,,,20100723,220542,1.00
CA4FA9FAFDFBE8B1,S,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100723,135306,20100728,15000.00,100.000,8.624,,,,20100723,220542,1.00
85FEEBECBA2C8C82,S,438866DH5,HOOD RIVER ORE REF,20100805,4.000,20211201,Y,,20100723,135000,20100805,195000.00,100.247,3.970,,,Y,20100723,220542,1.00
9136EB57EC5BB070,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220542,1.00
DAEA322D152599C8,P,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100723,135324,20100728,75000.00,94.500,5.389,,,,20100723,220542,1.00
0BA3BB3698263A87,P,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100723,135327,20100728,10000.00,110.700,1.868,,,,20100723,220542,1.00
5D1AF7DB5547F997,S,709221JN6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20101201,,,20100723,135153,20100728,5000.00,100.189,4.649,,,,20100723,220542,1.00
FE10FBC620004530,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100723,135311,20100728,100000.00,57.857,4.170,,,,20100723,220542,1.00
1F6F5FC7CDB492F3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,135335,20100728,15000.00,103.720,6.127,,,,20100723,220542,1.00
6827A9751DF18EFD,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100723,134900,20100728,10000.00,98.300,,,,,20100723,220542,1.00
F94B2AE36D507818,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100723,135328,20100729,25000.00,105.798,5.342,,,,20100723,220542,1.00
910040A3EA0E10A3,D,648712EX1,NEW SHOREHAM R I ,20050515,4.100,20220515,,,20100723,135223,20100728,25000.00,101.924,,S,,,20100723,220542,1.00
9688B33C21A88236,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,135335,20100727,15000.00,102.220,,,,,20100723,220542,1.00
9DEED9A015940C58,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,135343,20100812,5000.00,98.813,4.080,,,,20100723,220542,1.00
130232293054FCAA,S,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100723,135319,20100728,25000.00,115.196,3.145,,,,20100723,220542,1.00
67FAF04BBEC077A7,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100723,135303,20100728,150000.00,102.054,0.518,,,,20100723,220542,1.00
9D34FDBC9D98A51F,S,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100723,135339,20100728,15000.00,109.657,3.750,,,,20100723,220542,1.00
2CF238868A0B2ADE,D,76541VHF7,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20180715,,,20100723,135310,20100728,50000.00,117.667,,,,,20100723,220542,1.00
07D7BBAD100CF4BE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135400,20100729,20000.00,100.000,5.000,,,,20100723,220542,1.00
90CDC07950358720,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100723,135347,20100728,10000.00,99.750,5.141,,,,20100723,220542,1.00
C5E83F71816CE093,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,7000.00,100.000,4.250,,,Y,20100723,220542,1.00
04EC7ED9689022BA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100723,135336,20100728,50000.00,100.000,4.500,,,,20100723,220542,1.00
79BF13D9A8A54895,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100723,134830,20100728,25000.00,104.073,,,,,20100723,220542,1.00
F2E4D24147D7CB9C,P,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100723,135337,20100728,15000.00,114.016,1.879,,,,20100723,220542,1.00
6DFF9C877E9705B2,D,617235AE6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.650,20140601,,,20100723,135200,20100728,20000.00,99.874,,,,,20100723,220542,1.00
109500478A7D2D6A,D,617235AE6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.650,20140601,,,20100723,135248,20100728,20000.00,99.999,,,,,20100723,220542,1.00
BC69E85236882B9C,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100723,135354,20100728,5000.00,85.090,3.753,,,,20100723,220542,1.00
4F97F80811899D16,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100723,135328,20100729,25000.00,104.198,,,,,20100723,220542,1.00
866A118A098E5F1A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220542,1.00
004F6D29C3B3DF74,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100723,135348,20100728,15000.00,109.200,1.810,,,,20100723,220542,1.00
79FBC762C88B4409,S,840036CE5,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20170901,,,20100723,135352,20100728,10000.00,103.224,3.900,,,,20100723,220542,1.00
D8635B3A98431CE3,S,849849DN1,SPRING PARK MINN SER A,20100629,3.300,20230201,,,20100723,135354,20100728,5000.00,99.137,3.385,,,,20100723,220542,1.00
3B94C061C809A390,P,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100723,135400,20100728,10000.00,86.150,5.728,,,,20100723,220542,1.00
A52C15CB220BC2C3,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100723,135402,20100728,5000.00,100.250,5.084,,,,20100723,220542,1.00
CD1FBBED8F471584,P,123583HJ8,BUTLER CNTY PA SER A,20060711,4.000,20180715,,,20100723,135354,20100728,25000.00,102.499,3.531,,,,20100723,220542,1.00
7CA57807A30DA4FF,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100723,135355,20100728,10000.00,104.572,4.750,,,,20100723,220542,1.00
9A9FA05255BAD50A,D,849849DN1,SPRING PARK MINN SER A,20100629,3.300,20230201,,,20100723,135354,20100728,5000.00,96.487,,,,,20100723,220542,1.00
2CB047AA7B403ACB,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100723,104732,20100723,500000.00,100.000,0.000,,,,20100723,220542,1.00
08D592B21EE5CD4E,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100723,135326,20100728,10000.00,106.109,6.150,,,,20100723,220542,1.00
167F592B7AB95FDC,S,438866DJ1,HOOD RIVER ORE REF,20100805,4.100,20221201,Y,,20100723,135100,20100805,50000.00,99.803,4.120,,,Y,20100723,220542,1.00
0637E0F715761760,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100723,135006,20100728,180000.00,105.232,,,,,20100723,220542,1.00
8655971FBA50EC7A,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100723,135355,20100728,10000.00,102.571,,,,,20100723,220542,1.00
B81348736D52E6B4,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100723,135312,20100728,25000.00,114.971,,,,,20100723,220542,1.00
2894B1818F5465BA,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100723,135259,20100728,25000.00,115.096,,,,,20100723,220542,1.00
71ACE35921B7877A,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100723,135359,20100728,20000.00,99.770,4.766,,,,20100723,220542,1.00
C693BA948C75C9C9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220542,1.00
6FD2646D55A1399F,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100723,135228,20100804,100000.00,100.267,5.980,,,,20100723,220542,1.00
67E596FC99065431,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,135336,20100805,20000.00,100.000,5.000,,,,20100723,220542,1.00
71C84031937D8712,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,135405,20100728,20000.00,103.000,6.929,,,,20100723,220542,1.00
319407D489CA3E7B,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100723,135318,20100728,50000.00,111.036,0.860,,,,20100723,220542,1.00
6F5550CB1305DD7B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,135408,20100728,15000.00,101.385,5.072,,,,20100723,220542,1.00
11B0BB58467D5086,S,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100723,135350,20100728,5000.00,110.253,1.959,,,,20100723,220542,1.00
A95BC4302D708C06,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,135300,20100729,200000.00,100.000,4.250,,,,20100723,220542,1.00
333A3D406EE269BF,D,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100723,135351,20100728,5000.00,110.053,,,,,20100723,220542,1.00
CDBAF4EB11D9C1A3,S,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100723,135300,20100728,40000.00,105.586,0.900,,,,20100723,220542,1.00
5595E3150F7CBC70,D,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100723,135350,20100728,5000.00,110.053,,,,,20100723,220542,1.00
9152C1CFFB893656,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100723,135407,20100728,100000.00,118.800,1.845,,,,20100723,220542,1.00
228B48B12C84F5AD,P,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20100723,135255,20100728,100000.00,106.155,3.523,,,,20100723,220542,1.00
EDD0E8E7DAF533A2,P,64966HGJ3,NEW YORK N Y SUBSER H-1,20090305,4.000,20150301,,,20100723,135303,20100728,100000.00,109.191,1.900,,,,20100723,220542,1.00
E7FFFFCB5FF40CD8,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100723,135034,20100728,100000.00,40.418,5.740,,,,20100723,220542,1.00
1526A26A9F1775F4,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100723,135407,20100728,100000.00,117.925,,,,,20100723,220542,1.00
CF8E79B816AD3DC5,D,017553AN8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20200801,Y,,20100723,135112,20100727,65000.00,101.000,,,,,20100723,220542,1.00
9798731E279BB6B6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220542,1.00
624E1EDC37264D1E,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100723,135404,20100728,100000.00,102.551,3.432,,,,20100723,220542,1.00
22DC08F13E1B0347,P,167664ZD6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20180301,,,20100723,135405,20100728,25000.00,103.156,3.705,,,,20100723,220542,1.00
CC649AB1B0B4808C,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100723,135304,20100728,25000.00,104.334,,,,,20100723,220542,1.00
F26BA7120A74E029,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100723,135409,20100726,5000.00,105.855,0.872,,,,20100723,220542,1.00
90E33A4AE744D62B,S,511784BM1,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130715,Y,,20100723,135258,20100818,50000.00,102.279,1.200,,,,20100723,220542,1.00
E7A2D36B3169A21F,S,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100723,135155,20100726,45000.00,107.000,2.882,,,,20100723,220542,1.00
EAE20DE1CFCA375C,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100723,135156,20100728,100000.00,100.000,5.253,,,,20100723,220542,1.00
6432F0015E220379,P,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20100723,135311,20100728,100000.00,108.553,2.975,,,,20100723,220542,1.00
0E2A42EBE02DC8D6,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100723,135323,20100728,75000.00,94.950,,P,,,20100723,220542,1.00
6074B59FEDE6E82A,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20100723,135400,20100728,30000.00,106.820,2.627,,,,20100723,220542,1.00
CF4986738B214636,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,55000.00,100.000,4.250,,,Y,20100723,220542,1.00
DC5D77727AD189B3,P,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100723,135412,20100728,95000.00,84.990,5.577,,,,20100723,220542,1.00
7178ED67801D87F3,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100723,135400,20100728,5000.00,99.356,5.039,,,,20100723,220542,1.00
2DDD00E214A7A6B9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,135434,20100728,10000.00,106.182,5.852,,,,20100723,220542,1.00
52A035A9B9DBB863,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,135428,20100826,10000.00,100.000,4.125,,,,20100723,220542,1.00
BD3729EFD6376802,S,419780H87,HAWAII ST SER DE,20041110,3.000,20101001,,,20100723,135334,20100728,100000.00,100.465,0.338,,,,20100723,220542,1.00
E1ED36ED08210488,S,438866DK8,HOOD RIVER ORE REF,20100805,4.250,20231201,Y,,20100723,135200,20100805,200000.00,100.160,4.230,,,Y,20100723,220542,1.00
D335C4EEF2D455C2,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100723,135357,20100728,50000.00,110.287,,,,,20100723,220542,1.00
41D60323508DFA0D,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100723,135024,20100728,50000.00,103.131,,,,,20100723,220542,1.00
D2F25F8E2CE015BC,S,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100723,135304,20100728,25000.00,106.415,2.898,,,,20100723,220542,1.00
8927BA2B085C21D8,P,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20100723,135040,20100728,50000.00,104.630,2.033,,,,20100723,220542,1.00
F476A81168B30890,P,662271FX8,NORTH SCHUYLKILL SCH DIST PA ,20100223,3.000,20181115,,,20100723,135436,20100728,10000.00,99.334,3.091,,,,20100723,220542,1.00
ED1DE1A93B48FCC6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220542,1.00
EDE143D9B22EC451,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100723,135424,20100728,10000.00,83.056,6.970,,,,20100723,220542,1.00
E079FE924C217342,P,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100723,135300,20100728,110000.00,110.055,2.832,,,,20100723,220542,1.00
39418C25B9E5F0D8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220542,1.00
014C4E5700B27DA2,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100723,135326,20100728,25000.00,104.800,1.146,,,,20100723,220542,1.00
1E3572E02511781E,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100723,135438,20100723,20000.00,100.000,4.985,,,,20100723,220542,1.00
5BC080980CAD90DE,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100723,135428,20100728,40000.00,99.716,5.393,,,,20100723,220542,1.00
163A6FE76B439E52,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100723,135421,20100728,40000.00,99.616,,,,,20100723,220542,1.00
EB8711F4193DECC9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,135445,20100728,5000.00,105.625,5.921,,,,20100723,220542,1.00
F22535CC6D9DDED7,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100723,135000,20100728,10000.00,99.917,,,,,20100723,220542,1.00
1FAA3F64802157FA,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100723,135400,20100728,140000.00,105.114,,,,,20100723,220542,1.00
82EEAFD72DDD003A,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20100723,135100,20100726,500000.00,100.000,,,,,20100723,220542,1.00
53756BE282A8BCC7,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20100723,135100,20100726,200000.00,100.000,,,,,20100723,220542,1.00
C9F8D24B7342CBBF,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100723,135400,20100728,140000.00,105.518,5.750,,,,20100723,220542,1.00
249C2A8D94F101C9,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100723,135301,20100728,10000.00,101.918,4.540,,,,20100723,220542,1.00
A8DEB0977935A704,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135400,20100729,50000.00,100.000,5.000,,,,20100723,220542,1.00
DC37DCA41476AAAB,S,230582AR9,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20111201,,,20100723,135401,20100728,10000.00,96.721,2.500,,,,20100723,220542,1.00
36775BEE4D160EA5,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220542,1.00
E4A0B37E54E36088,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,135329,20100728,55000.00,101.949,5.000,,,,20100723,220542,1.00
5C072BD22B89A8B1,S,438866DJ1,HOOD RIVER ORE REF,20100805,4.100,20221201,Y,,20100723,135400,20100805,100000.00,99.803,4.120,,,Y,20100723,220542,1.00
32B29A18CDF8C97D,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,135400,20100728,250000.00,105.047,2.475,,,,20100723,220542,1.00
865538422AF148AF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220542,1.00
98DC245E04B99F59,P,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100723,135407,20100728,40000.00,107.500,2.864,,,,20100723,220542,1.00
CA5C9592183B2383,D,167664ZD6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20180301,,,20100723,135405,20100728,25000.00,103.406,,P,,,20100723,220542,1.00
912EB1DAF3A9B55D,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100723,135414,20100728,150000.00,108.392,,S,,,20100723,220542,1.00
F1C80001D717EFAB,D,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100723,135314,20100728,15000.00,99.000,,,,,20100723,220542,1.00
5E8388A78FBF691F,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100723,135400,20100728,100000.00,104.298,3.966,,,,20100723,220542,1.00
3D4631D14D79BDF5,P,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20100723,135456,20100728,10000.00,110.317,3.248,,,,20100723,220542,1.00
6AFFC79D8D0D4D9D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220543,1.00
587864E71F9D5069,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100723,135450,20100728,35000.00,95.017,4.833,,,,20100723,220543,1.00
6C968B09911A96C6,P,157411KB4,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.500,20200801,,,20100723,135454,20100728,250000.00,101.000,5.304,,,,20100723,220543,1.00
FF086C542B93ADF4,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100723,135454,20100728,15000.00,97.352,4.453,,,,20100723,220543,1.00
CA1B45578646A1C2,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100723,135454,20100728,15000.00,95.476,,,,,20100723,220543,1.00
52C39DF5618080D8,S,017553AN8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20200801,Y,,20100723,135427,20100728,65000.00,101.282,3.100,,,,20100723,220543,1.00
2CFAD6400FDC1C1C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,135508,20100728,30000.00,105.625,5.921,,,,20100723,220543,1.00
3608DD9AC5DA0565,S,861015DX0,STO ROX SCH DIST PA ,20000615,5.650,20161215,,,20100723,135504,20100728,20000.00,101.954,0.502,,,,20100723,220543,1.00
6CC14BC817F11988,S,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20100723,135505,20100805,10000.00,102.396,3.799,,,,20100723,220543,1.00
468A1D3BA3795ACE,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100723,135401,20100728,30000.00,100.532,,,,,20100723,220543,1.00
0B67E9FD6101E737,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,360000.00,100.000,4.250,,,Y,20100723,220543,1.00
5DAD617F1FA6A5E6,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100723,135456,20100728,150000.00,102.551,3.432,,,,20100723,220543,1.00
585BC989BFA7315A,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,Y,,20100723,135400,20100803,100000.00,97.666,,,,,20100723,220543,1.00
922B4CCC35B506DF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,135434,20100728,40000.00,101.000,5.121,,,,20100723,220543,1.00
ED22917D76EDEB3F,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100723,135506,20100728,20000.00,75.114,4.125,,,,20100723,220543,1.00
883B1E23994743DE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,134800,20100728,1MM+,98.919,4.601,,,,20100723,220543,1.00
F9509E32BF7C2222,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,Y,,20100723,135500,20100803,100000.00,98.666,4.100,,,,20100723,220543,1.00
8DCB840829D5FA87,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100723,135502,20100816,15000.00,89.877,5.739,,,,20100723,220543,1.00
10F64DA286B2CF4D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,400000.00,100.000,4.250,,,Y,20100723,220543,1.00
36F99BFE35B569B0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,135400,20100729,125000.00,100.000,4.250,,,,20100723,220543,1.00
90395C512877392D,D,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20100723,135500,20100728,45000.00,110.590,,,,,20100723,220543,1.00
839604FF0332F537,P,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20100723,135500,20100728,45000.00,110.389,1.708,,,,20100723,220543,1.00
1E47DC4E2E607A03,S,95662MC57,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.000,20150501,Y,,20100723,133000,20100824,250000.00,100.000,2.000,,,Y,20100723,220543,1.00
49254C4315AC5620,S,95662MZZ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.200,20110501,Y,,20100723,133000,20100824,1MM+,100.000,1.199,,,Y,20100723,220543,1.00
7331672432C1D5D7,S,95662MA67,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,2.100,20131101,Y,,20100723,133000,20100824,1MM+,100.000,2.100,,,Y,20100723,220543,1.00
96555E0D50C703DF,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100723,135516,20100728,5000.00,99.012,4.450,,,,20100723,220543,1.00
A4D9233A9CF0E342,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100723,135516,20100728,25000.00,101.617,5.599,,,,20100723,220543,1.00
0785E4CA86AB790A,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100723,135048,20100728,25000.00,92.250,,,,,20100723,220543,1.00
ED62BFD871E5DAF4,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100723,135400,20100728,30000.00,100.282,,,,,20100723,220543,1.00
3BA06A6C3F68BA07,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100723,135516,20100728,25000.00,99.625,,,,,20100723,220543,1.00
05B8FC9E01D3C390,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100723,135506,20100728,10000.00,100.000,4.998,,,,20100723,220543,1.00
5E6B227EE02EBCC0,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100723,135333,20100723,1MM+,100.000,0.000,,,,20100723,220543,1.00
4CC7F3AB9B91DD0C,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100723,135406,20100728,350000.00,12.970,,P,,,20100723,220543,1.00
D39A5358D35B644E,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100723,135530,20100728,100000.00,104.500,3.910,,,,20100723,220543,1.00
F26FEC7864B228AE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220543,1.00
15597D5DD4ECC893,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220543,1.00
C48A5C037941549B,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,135232,20100805,200000.00,98.250,,S,,,20100723,220543,1.00
A0A6CACAB2F8E33B,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100723,135054,20100728,200000.00,96.655,5.422,,,,20100723,220543,1.00
61B181C1F084FD79,P,735389HL5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20260201,,,20100723,134800,20100728,20000.00,101.950,4.595,,,,20100723,220543,1.00
B2FDA4BF78A37F29,S,144303JP0,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,4.170,20181230,Y,,20100723,135256,20100809,250000.00,101.198,4.000,,,,20100723,220543,1.00
2A6590EBD674CA5E,S,473238CB7,JEFFERSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-C,20100805,5.250,20250301,Y,,20100723,135053,20100805,300000.00,100.000,5.250,,,,20100723,220543,1.00
8E431086DBC2EB90,S,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20100723,135500,20100728,5000.00,96.004,5.032,,,,20100723,220543,1.00
A258A84281F86221,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100723,135540,20100728,10000.00,102.500,4.615,,,,20100723,220543,1.00
2C74A39AE660F3AD,S,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100723,135530,20100824,10000.00,99.884,2.569,,,,20100723,220543,1.00
0199CF6E101EDAF3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220543,1.00
DFE88315301E3B33,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100723,135510,20100818,20000.00,99.994,4.250,,,,20100723,220543,1.00
3C74675FC25721D3,D,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100723,135530,20100824,10000.00,99.384,,,,,20100723,220543,1.00
4DB043883898987D,S,438866DK8,HOOD RIVER ORE REF,20100805,4.250,20231201,Y,,20100723,135300,20100805,35000.00,100.160,4.230,,,Y,20100723,220543,1.00
E6C3A43779AB5D75,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100723,135000,20100728,50000.00,103.859,4.139,,,,20100723,220543,1.00
1D4812D2D698F470,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100723,135424,20100728,10000.00,83.306,,P,,,20100723,220543,1.00
BFF4090C5C23EE62,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135600,20100729,80000.00,100.000,5.000,,,,20100723,220543,1.00
5E5792CD7DD907F6,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100723,135500,20100728,30000.00,101.407,5.117,,,,20100723,220543,1.00
8705AB100F53DB29,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,30000.00,100.000,2.000,,,Y,20100723,220543,1.00
8A50F8BB2573B410,S,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,Y,,20100723,135539,20100811,35000.00,100.000,3.000,,,,20100723,220543,1.00
E2AA8F4F9C27E15E,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,135547,20100729,5000.00,99.947,4.504,,,,20100723,220543,1.00
81263A9C175A3368,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,135500,20100728,25000.00,98.909,4.325,,,,20100723,220543,1.00
19E780E0EC2BA926,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220543,1.00
4F29FF2AF95BB1E2,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100723,135543,20100816,5000.00,106.212,3.348,,,,20100723,220543,1.00
7D4CED1E1421E30A,S,438866DL6,HOOD RIVER ORE REF,20100805,4.350,20241201,Y,,20100723,135500,20100805,50000.00,100.000,4.349,,,Y,20100723,220543,1.00
988A68C10B2868CB,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100723,135447,20100728,35000.00,92.642,,,,,20100723,220543,1.00
F73B584BE0F9A2C7,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100723,134632,20100728,10000.00,85.560,,S,,,20100723,220543,1.00
5FABC2A956E3CE0C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,135557,20100728,45000.00,52.345,5.503,,,,20100723,220543,1.00
CDF38D23E0F6FBA4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100723,135534,20100728,30000.00,102.506,8.520,,,,20100723,220543,1.00
D549DE2560700A58,P,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20100723,135552,20100728,10000.00,95.300,6.744,,,,20100723,220543,1.00
8A4DB2E0C4FCF134,S,262633LK4,DU PAGE CNTY ILL PREREFUNDED-ALT REV,20010701,5.125,20260701,,,20100723,135400,20100728,20000.00,104.356,0.402,,,,20100723,220543,1.00
751DC1EC656BFE99,D,547160LF6,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20340215,,,20100723,135040,20100728,1MM+,102.400,,S,,,20100723,220543,1.00
478538931FE0DCC3,D,3633343P6,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20100301,4.375,20340815,,,20100723,135110,20100728,1000000.00,102.500,,S,,,20100723,220543,1.00
4D099B348E1A2C70,D,6055805H8,MISSISSIPPI ST TAXABLE-SER D,20091029,3.048,20141001,,,20100723,135136,20100728,500000.00,103.161,,,,,20100723,220543,1.00
8ACCA905391E9107,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100723,135552,20100728,35000.00,43.781,5.106,,,,20100723,220543,1.00
FA75D71947242AAA,D,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20100723,135510,20100728,50000.00,117.339,,,,,20100723,220543,1.00
CBAFB3D35AE530CC,P,841217BL5,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.375,20220801,,,20100723,135556,20100728,15000.00,101.550,4.081,,,,20100723,220543,1.00
7627A57B8FFD913B,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100723,135331,20100728,110000.00,110.115,,,,,20100723,220543,1.00
61F87177D8A383F1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,4.250,,,Y,20100723,220543,1.00
94105E52C99A357C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220543,1.00
1341E0B3EB66ADED,P,969871N32,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.125,20260501,,,20100723,135547,20100728,30000.00,101.432,3.908,,,,20100723,220543,1.00
ECF8148B5D7482A9,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100723,135552,20100728,35000.00,42.922,,,,,20100723,220543,1.00
8BFAB44C7E6CC9F7,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100723,134839,20100728,10000.00,106.000,,,,,20100723,220543,1.00
C254CB5078C969AD,P,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100723,135548,20100728,65000.00,99.157,4.324,,,,20100723,220543,1.00
67C31E9745909BF0,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100723,135549,20100728,70000.00,100.059,5.239,,,,20100723,220543,1.00
4C1B392B79A9526A,P,104565CN4,BRADLEY CNTY TENN INDL DEV BRD REF-OLIN CORP PROJ-SER C,19930526,6.625,20171101,,,20100723,135550,20100728,50000.00,101.510,6.360,,,,20100723,220543,1.00
7BE2C662D5DAB9EB,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100723,135554,20100728,55000.00,98.523,5.237,,,,20100723,220543,1.00
3EC97EA664F1E7C1,P,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20100723,135555,20100728,60000.00,102.212,4.948,,,,20100723,220543,1.00
3821A97533022EE3,D,969871N32,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.125,20260501,,,20100723,135547,20100728,30000.00,101.932,,,,,20100723,220543,1.00
C0723C6AFD4CBDCF,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,135600,20100728,80000.00,107.050,3.343,,,,20100723,220543,1.00
72E0B9CE8A942BD3,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100723,135556,20100728,50000.00,97.936,5.148,,,,20100723,220543,1.00
6955E2633842828E,P,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100723,135557,20100728,60000.00,96.894,5.087,,,,20100723,220543,1.00
8AB441F066AA575B,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100723,135558,20100728,40000.00,101.100,4.514,,,,20100723,220543,1.00
3C7A1148486F9B21,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100723,135600,20100728,85000.00,97.684,4.581,,,,20100723,220543,1.00
DA431BBEA64ADC9E,D,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100723,135548,20100728,65000.00,99.655,,,,,20100723,220543,1.00
3A61A0DC3E36BEA4,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100723,135549,20100728,70000.00,100.558,,,,,20100723,220543,1.00
56998605C1645593,S,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20100723,135600,20100728,10000.00,112.598,1.670,,,,20100723,220543,1.00
1973DE058A635194,P,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100723,135601,20100728,50000.00,100.242,5.108,,,,20100723,220543,1.00
72EFC182CE41AF89,P,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20100723,135603,20100728,40000.00,100.730,4.139,,,,20100723,220543,1.00
9D85600BAAC09EC3,P,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20100723,135604,20100728,10000.00,102.723,4.501,,,,20100723,220543,1.00
FC109C904A28C9CE,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100723,135606,20100728,25000.00,96.627,6.000,,,,20100723,220543,1.00
3036EA98F7DAEB8E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100723,135605,20100728,50000.00,105.387,6.310,,,,20100723,220543,1.00
1683743ABC6B619D,D,104565CN4,BRADLEY CNTY TENN INDL DEV BRD REF-OLIN CORP PROJ-SER C,19930526,6.625,20171101,,,20100723,135550,20100728,50000.00,102.010,,,,,20100723,220543,1.00
BD4C3496E0C2C269,D,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100723,135554,20100728,55000.00,99.018,,,,,20100723,220543,1.00
FC8C0E418353C551,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20100723,135555,20100728,60000.00,102.711,,,,,20100723,220543,1.00
1374FB50693708E3,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100723,135602,20100728,35000.00,42.816,,,,,20100723,220543,1.00
6851156F352D250C,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100723,135556,20100728,50000.00,98.428,,,,,20100723,220543,1.00
58BE31D2A5A18DA8,D,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100723,135557,20100728,60000.00,97.380,,,,,20100723,220543,1.00
282757AF857BD2A2,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100723,135558,20100728,40000.00,101.600,,,,,20100723,220543,1.00
BAF8034FC2BABA1F,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100723,135600,20100728,85000.00,98.173,,,,,20100723,220543,1.00
AB9FB81F307BB0A2,D,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20100723,135600,20100728,10000.00,111.848,,,,,20100723,220543,1.00
0994BBA243DCE330,D,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100723,135601,20100728,50000.00,100.742,,,,,20100723,220543,1.00
847C536A04C27744,D,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20100723,135603,20100728,40000.00,101.230,,,,,20100723,220543,1.00
E86C280E7D0D651B,D,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20100723,135604,20100728,10000.00,103.223,,,,,20100723,220543,1.00
908119003D2197D2,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100723,135606,20100728,25000.00,94.752,,,,,20100723,220543,1.00
0CCC27D9836D140A,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100723,135605,20100728,50000.00,103.387,,,,,20100723,220543,1.00
4D7064B55FCDDEF7,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100723,135558,20100728,100000.00,102.551,3.432,,,,20100723,220543,1.00
6CCBB308DE648380,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,400000.00,100.000,4.250,,,Y,20100723,220543,1.00
9669C6FD780A636A,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100723,135609,20100728,15000.00,103.804,4.000,,,,20100723,220543,1.00
5B7222932DBD993D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,135608,20100728,15000.00,103.720,6.127,,,,20100723,220543,1.00
37DBC0AF8D9F52AA,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100723,135609,20100728,15000.00,102.554,,,,,20100723,220543,1.00
648EB26EFFD3B6E1,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100723,135532,20100728,30000.00,101.240,,,,,20100723,220543,1.00
25933E2E38B3B93C,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,135608,20100727,15000.00,102.220,,,,,20100723,220543,1.00
AB141617C72C5FBC,S,4423304S2,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20210301,,,20100723,135612,20100728,5000.00,107.538,2.000,,,,20100723,220543,1.00
44B8559A8BA5EA78,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100723,135613,20100728,25000.00,100.875,8.369,,,,20100723,220543,1.00
84D93F1A6F7BE395,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,135548,20100728,110000.00,100.125,4.690,,,,20100723,220543,1.00
8BDCFFE8C7C93C39,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100723,134751,20100728,50000.00,102.310,,,,,20100723,220543,1.00
104354A1BCC27934,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135600,20100729,15000.00,100.000,5.000,,,,20100723,220543,1.00
F61D2B99027E1502,P,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20100723,135425,20100728,100000.00,116.053,2.120,,,,20100723,220543,1.00
F45F2CF2F22E4A2F,D,95662MA67,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,2.100,20131101,Y,,20100723,133000,20100824,90000.00,99.500,,,,Y,20100723,220543,1.00
DADD07298D00C0B7,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,135623,20100728,10000.00,96.494,4.987,,,,20100723,220543,1.00
D2411DCFF378F232,S,455057NA3,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20281001,,,20100723,135619,20100728,10000.00,105.556,4.169,,,,20100723,220543,1.00
EA4AD57A0730D5BB,S,45470RBA3,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20231201,,,20100723,135623,20100802,40000.00,106.050,3.428,,,,20100723,220543,1.00
6D74B5D1B3E14984,P,24916PDL8,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20191215,,,20100723,135506,20100728,125000.00,114.761,2.774,,,,20100723,220543,1.00
B89E64ECC22ED973,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,135600,20100728,25000.00,101.940,6.737,,,,20100723,220543,1.00
8F8F1135103AD203,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,135631,20100728,5000.00,89.394,4.129,,,,20100723,220543,1.00
1AF4C46E15ADBFA9,P,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,135500,20100728,1MM+,110.365,2.510,,,,20100723,220543,1.00
68D2A55C20C5E634,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100723,135534,20100728,85000.00,107.741,0.360,,,,20100723,220543,1.00
D5BA91935C929245,D,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100723,135100,20100728,25000.00,101.000,,,,,20100723,220543,1.00
58244CB9EB89FB98,D,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100723,135601,20100728,40000.00,102.720,,S,,,20100723,220543,1.00
329A6D9CA9D4B1DC,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100723,135637,20100727,10000.00,96.000,5.704,,,,20100723,220543,1.00
C0AABB71D5E3F7A4,P,959900LJ8,WESTERN WAYNE PA SCH DIST SER A,20100301,2.800,20170401,,,20100723,135000,20100728,100000.00,101.140,2.563,,,,20100723,220543,1.00
ACE0A13CB7EE306B,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100723,135435,20100728,60000.00,89.950,5.750,,,,20100723,220543,1.00
2B0D95EBD2D58687,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100723,135300,20100728,10000.00,101.654,2.168,,,,20100723,220543,1.00
8B4F85C790A96853,S,438866DL6,HOOD RIVER ORE REF,20100805,4.350,20241201,Y,,20100723,135500,20100805,15000.00,100.000,4.349,,,Y,20100723,220543,1.00
C69B04D0C39C6DFA,P,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100723,135100,20100728,50000.00,102.413,3.536,,,,20100723,220543,1.00
F790DE73B100FE8B,P,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20100723,133500,20100728,20000.00,100.375,6.455,,,,20100723,220543,1.00
D748D33E6449CF88,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100723,135641,20100728,5000.00,100.650,4.898,,,,20100723,220543,1.00
47C68458E4537F42,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100723,135537,20100818,25000.00,99.994,4.250,,,,20100723,220543,1.00
6E6DC714F7F4E80F,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100723,135606,20100728,25000.00,111.900,3.259,,,,20100723,220543,1.00
966A96DD74BCDDED,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,135614,20100728,10000.00,99.950,5.003,,,,20100723,220543,1.00
1B17B29F998B4837,P,469364PQ0,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B,20050401,5.250,20391001,,,20100723,135538,20100728,5000.00,100.000,5.132,,,,20100723,220543,1.00
D8B246069F651776,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,135630,20100728,100000.00,100.125,4.879,,,,20100723,220543,1.00
4B23C1F7F3198D36,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,135600,20100729,55000.00,100.000,4.250,,,,20100723,220543,1.00
D58BBD6092E4EE9F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135700,20100729,25000.00,100.000,5.000,,,,20100723,220543,1.00
6B2709B9791C2037,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,8000.00,100.000,3.000,,,Y,20100723,220543,1.00
A9283F9BB87C0D6D,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100723,135532,20100728,145000.00,101.650,4.636,,,,20100723,220543,1.00
C109D7461AD5C668,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100723,135624,20100728,10000.00,94.760,5.631,,,,20100723,220543,1.00
5FE4CC4FF29C9F02,S,415666MA1,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20110715,Y,,20100723,135500,20100811,165000.00,101.480,0.400,,,,20100723,220543,1.00
829F9AFA5E11ED6A,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100723,135633,20100728,90000.00,92.700,4.959,,,,20100723,220543,1.00
7FAA3335E94AA834,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100723,135456,20100728,50000.00,112.518,,S,,,20100723,220543,1.00
6C1E12275CED140D,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100723,135624,20100728,10000.00,95.260,,,,,20100723,220543,1.00
832574F4AA2C0B0A,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100723,135532,20100728,145000.00,101.650,,,,,20100723,220543,1.00
11B8C45DCDD35F16,S,819215NX8,SHALER PA AREA SCH DIST ,20060715,4.300,20180901,,,20100723,135637,20100726,10000.00,112.499,2.105,,,,20100723,220543,1.00
AF0A89D687F4E771,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100723,134742,20100728,195000.00,110.000,,,,,20100723,220543,1.00
C124BAC1D1557332,P,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20100723,135300,20100728,10000.00,106.179,1.581,,,,20100723,220543,1.00
F14A389E0765A54A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,135656,20100804,50000.00,102.000,5.920,,,,20100723,220543,1.00
25A5F97057CB0674,S,511784BM1,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130715,Y,,20100723,135536,20100818,200000.00,102.375,1.167,,,,20100723,220543,1.00
8234D1DB0FE74C57,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,135400,20100819,145000.00,98.476,,,,,20100723,220543,1.00
783D496FEBC4545A,D,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100723,135554,20100728,65000.00,99.655,,,,,20100723,220543,1.00
9EEAEC66583D9375,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100723,135600,20100728,25000.00,99.000,,,,,20100723,220543,1.00
5DE74CEE4A0DCF12,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,135704,20100812,20000.00,98.813,4.080,,,,20100723,220543,1.00
E5BD40FAD8206106,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100723,135655,20100804,25000.00,103.500,6.067,,,,20100723,220543,1.00
53718542BC305962,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100723,135656,20100804,20000.00,100.600,5.148,,,,20100723,220543,1.00
85EFB950FA748475,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100723,135658,20100803,25000.00,99.998,3.625,,,,20100723,220543,1.00
21CC21AF14399FC1,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,135646,20100728,10000.00,93.154,5.570,,,,20100723,220543,1.00
6D37F113D3D92E64,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100723,135656,20100804,20000.00,99.000,,,,,20100723,220543,1.00
BF1C2BF3DEFA1CE8,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100723,134742,20100728,100000.00,110.000,,,,,20100723,220543,1.00
2B411182B528F73C,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100723,135700,20100728,25000.00,100.000,4.100,,,,20100723,220543,1.00
1660F62F631000A7,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100723,135705,20100728,15000.00,96.525,5.398,,,,20100723,220543,1.00
64E8E7C1ECC3C3DF,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,135709,20100818,10000.00,102.021,4.030,,,,20100723,220543,1.00
CFCA4B3F9C6F57CA,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,,,20100723,135647,20100728,15000.00,106.808,,,,,20100723,220543,1.00
2E4CD0F2C73AE1E7,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100723,135600,20100728,15000.00,104.930,2.251,,,,20100723,220543,1.00
63C78E70E2A0F20D,P,724568KR0,PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,20041230,4.430,20110901,,,20100723,135656,20100728,50000.00,100.450,4.001,,,,20100723,220543,1.00
B7D5C18C1C180178,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100723,135659,20100728,100000.00,102.551,3.432,,,,20100723,220543,1.00
CE473251A9169DBF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,135710,20100729,25000.00,99.750,4.521,,,,20100723,220543,1.00
4D6FEC152FA47ABF,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100723,135653,20100723,1MM+,100.000,0.000,,,,20100723,220543,1.00
7AD1A4750C1AFE21,D,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20100723,135610,20100728,40000.00,101.230,,,,,20100723,220543,1.00
EAB8984A7891E6BC,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,135715,20100730,15000.00,102.500,6.885,,,,20100723,220543,1.00
3754A897436760A6,D,24916PDL8,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20191215,,,20100723,135429,20100728,125000.00,115.004,,,,,20100723,220543,1.00
4860D15574494554,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,55000.00,100.000,5.250,,,Y,20100723,220543,1.00
FC7CD10B950E6B8C,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100723,135600,20100728,30000.00,103.000,4.039,,,,20100723,220543,1.00
627CEE926332D903,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,135712,20100728,100000.00,100.125,5.129,,,,20100723,220543,1.00
AECD6787AC479A5F,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100723,135715,20100728,5000.00,96.000,5.349,,,,20100723,220543,1.00
C7A89D4EC0EED971,S,95662MA26,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.300,20111101,Y,,20100723,133000,20100824,500000.00,100.000,1.300,,,Y,20100723,220543,1.00
984547E533E614D1,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100723,135600,20100728,35000.00,92.392,5.018,,,,20100723,220543,1.00
BEEF195583A04A7F,P,7091413D5,PENNSYLVANIA ST SECOND SER,20051215,5.250,20110101,,,20100723,135300,20100728,25000.00,101.613,1.426,,,,20100723,220543,1.00
CF05B5421E9A8CAF,D,95662MA67,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,2.100,20131101,Y,,20100723,133000,20100824,135000.00,99.500,,,,Y,20100723,220543,1.00
D133F5AEDECB3328,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100723,135600,20100728,35000.00,92.392,,,,,20100723,220543,1.00
C2C95A888F8F4A48,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,,,20100723,135633,20100728,15000.00,106.808,,,,,20100723,220543,1.00
E51E4887563FAFD1,D,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100723,114456,20100728,320000.00,95.000,,,,,20100723,220543,1.00
E60CAA43E340D074,D,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20100723,135617,20100728,25000.00,102.213,,,,,20100723,220543,1.00
7408B541980D22CC,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100723,135716,20100729,15000.00,101.720,4.595,,,,20100723,220543,1.00
BD50F704E52B6B42,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100723,135719,20100728,50000.00,105.387,6.310,,,,20100723,220543,1.00
DA4DEAC49E1CA8B3,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100723,134751,20100728,65000.00,97.750,,,,,20100723,220543,1.00
51E34F8DFA0957D5,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100723,135536,20100728,50000.00,103.974,,S,,,20100723,220543,1.00
F56AC18248C33A2C,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100723,135719,20100728,50000.00,103.387,,,,,20100723,220543,1.00
BA114B1CD059D89C,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,190000.00,100.000,7.124,,,Y,20100723,220543,1.00
188DD85E14653B3F,P,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100723,135400,20100728,10000.00,109.069,1.601,,,,20100723,220543,1.00
0AF0F228A71557A5,D,771694FH4,ROCHESTER N Y SER B,20080201,4.000,20191001,,,20100723,135547,20100728,250000.00,106.975,,S,,,20100723,220543,1.00
1ABF4ED00D070927,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,135745,20100728,15000.00,100.399,5.841,,,,20100723,220543,1.00
83959A75ACB3509C,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100723,135738,20100728,25000.00,100.500,4.562,,,,20100723,220543,1.00
43ED3CCA58C1C59E,P,20774LRC1,CONNECTICUT ST HEALTH & EDL ,20010501,5.050,20160701,,,20100723,135721,20100728,50000.00,99.451,5.158,,,,20100723,220543,1.00
436DD08FF7C5700B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135700,20100729,25000.00,100.000,5.000,,,,20100723,220543,1.00
DA959DF4726F91BF,D,20774LRC1,CONNECTICUT ST HEALTH & EDL ,20010501,5.050,20160701,,,20100723,135656,20100728,50000.00,99.601,,P,,,20100723,220543,1.00
44253FE20506A3EB,S,843851AL0,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20031201,5.000,20231201,,,20100723,135721,20100728,10000.00,99.999,4.998,,,,20100723,220543,1.00
8B1E4ACCAA05B9FC,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100723,135713,20100728,50000.00,103.500,5.892,,,,20100723,220543,1.00
2952BA7C7BC40034,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100723,135722,20100728,200000.00,87.300,5.536,,,,20100723,220543,1.00
962FAB004C68A3B3,P,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100723,135740,20100728,200000.00,115.100,1.050,,,,20100723,220543,1.00
02945989084C88AC,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100723,135719,20100728,20000.00,102.925,,,,,20100723,220543,1.00
2E77D189B4ABB93A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100723,135719,20100728,20000.00,102.875,,,,,20100723,220543,1.00
95B0371D4DA42EFF,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100723,135700,20100728,15000.00,94.054,5.186,,,,20100723,220543,1.00
8143FFFAA5444874,P,9407735Z3,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,3.500,20130501,,,20100723,135747,20100728,25000.00,104.380,1.863,,,,20100723,220543,1.00
66A82397FF3F9184,P,04529MAT2,ASPEN HIGHLANDS RESIDENTIAL ,20010415,5.900,20181201,,,20100723,135400,20100728,15000.00,106.140,1.269,,,,20100723,220543,1.00
A18EDC7E182F0C98,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,135751,20100728,100000.00,100.949,1.803,,,,20100723,220543,1.00
0CFFE1538C603059,S,700773JY1,PARK RIDGE ILL SER A,20050415,4.500,20221201,,,20100723,135750,20100728,25000.00,104.750,3.426,,,,20100723,220543,1.00
15A26ECF16EBDB0E,D,9407735Z3,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,3.500,20130501,,,20100723,135747,20100728,25000.00,104.580,,,,,20100723,220543,1.00
22871FA4F3955D91,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100723,135556,20100728,30000.00,93.835,,S,,,20100723,220543,1.00
B51E03DFABCE5966,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100723,135757,20100728,10000.00,14.458,6.559,,,,20100723,220543,1.00
063F5A958DFF5945,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,135755,20100728,50000.00,101.801,5.475,,,,20100723,220543,1.00
22704A9C4941AEB6,P,405815FW6,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20150601,,,20100723,135742,20100728,10000.00,101.770,4.834,,,,20100723,220543,1.00
8012FE3D46DB477E,S,286875CD9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.250,20270701,Y,,20100723,135500,20100804,300000.00,100.000,5.249,,,,20100723,220543,1.00
CCFED37E20027010,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100723,135716,20100729,15000.00,100.968,,,,,20100723,220543,1.00
0DCB6FCE0261AD88,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100723,135745,20100730,20000.00,91.275,6.371,,,,20100723,220543,1.00
E518FD2E510AB449,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,135755,20100728,50000.00,101.676,,,,,20100723,220543,1.00
175C7C19FD101693,P,677659SA3,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20180601,,,20100723,135652,20100728,50000.00,120.291,2.620,,,,20100723,220543,1.00
90F4AAAA0C29D7B7,S,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100723,135751,20100728,5000.00,113.511,1.813,,,,20100723,220543,1.00
776ECA671E553D10,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100723,135747,20100728,50000.00,101.000,4.431,,,,20100723,220543,1.00
A934678237A98CF8,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100723,135801,20100803,25000.00,104.150,6.200,,,,20100723,220543,1.00
855922DE23C6882C,S,438866DL6,HOOD RIVER ORE REF,20100805,4.350,20241201,Y,,20100723,135700,20100805,50000.00,100.000,4.349,,,Y,20100723,220543,1.00
E6297342A6A5F3DD,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100723,135703,20100728,60000.00,113.965,,,,,20100723,220543,1.00
496D19F646E935C1,P,882721TY9,TEXAS ST TAXABLE-PUB FIN-MILITARY-B,20070315,5.650,20271001,,,20100723,135336,20100728,500000.00,102.463,5.177,,,,20100723,220543,1.00
6D1D354364FF9A15,P,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100723,135749,20100728,275000.00,100.723,4.881,,,,20100723,220543,1.00
E6EA827725070832,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100723,135759,20100728,20000.00,102.530,4.182,,,,20100723,220543,1.00
D54E54431730F316,S,073851AT4,BEARDSLEY CALIF SCH DIST SER A,20060816,7.000,20200801,,,20100723,135700,20100802,100000.00,119.464,2.350,,,,20100723,220543,1.00
C8875A463ED1E52A,D,802649MN0,SANTA ROSA CALIF WASTEWATER SER B,20040408,3.125,20140901,,,20100723,135040,20100728,40000.00,105.000,,,,,20100723,220543,1.00
261164373987CBF5,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100723,135801,20100803,25000.00,101.750,,,,,20100723,220543,1.00
B124233521E01BB4,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100723,135756,20100728,500000.00,111.126,,P,,,20100723,220543,1.00
B0CECCB65C5BC1B4,S,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20100723,135818,20100728,40000.00,60.144,3.250,,,,20100723,220543,1.00
6774FAD0EC23C021,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100723,135800,20100728,10000.00,101.500,3.236,,,,20100723,220543,1.00
EE0159F8607179B5,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100723,135811,20100803,50000.00,99.998,3.750,,,,20100723,220543,1.00
53EB774EB212BE7A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,135700,20100729,50000.00,100.000,4.250,,,,20100723,220543,1.00
CE82FA4A8C8A7793,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220543,1.00
A631744A530421B7,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,100000.00,100.000,3.000,,,Y,20100723,220543,1.00
15D5F3E2A82B1F2F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135800,20100729,20000.00,100.000,5.000,,,,20100723,220543,1.00
63F128FC11136EC5,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,135806,20100728,67000.00,100.125,4.191,,,,20100723,220543,1.00
0DF0D677153EE077,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100723,133000,20100824,405000.00,100.000,3.349,,,Y,20100723,220543,1.00
755D430D7CFCA479,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100723,135731,20100728,15000.00,105.392,7.563,,,,20100723,220543,1.00
9E89D5F16D328BDD,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100723,135819,20100728,10000.00,99.500,5.393,,,,20100723,220543,1.00
F176D70ACFDA387F,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100723,135756,20100728,15000.00,100.000,,S,,,20100723,220543,1.00
77B98E3872462585,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100723,135731,20100728,15000.00,104.392,,,,,20100723,220543,1.00
85C1AE84C573EC64,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100723,135822,20100728,10000.00,99.000,5.170,,,,20100723,220543,1.00
0CA1D4ED8EBEB033,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100723,135818,20100728,100000.00,102.069,3.873,,,,20100723,220543,1.00
412308957F52B2E2,S,494890TS5,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20181201,,,20100723,135819,20100728,30000.00,106.357,0.251,,,,20100723,220543,1.00
523452D86E45ED0E,D,386494AB4,GRAND TRAVERSE ACADEMY MICH ,20021201,7.250,20221201,,,20100723,135425,20100728,150000.00,114.427,,,,,20100723,220543,1.00
F84BAD166533FA96,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100723,135700,20100728,60000.00,113.840,1.842,,,,20100723,220543,1.00
0882CDB87D051FB9,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100723,135825,20100728,25000.00,104.623,0.740,,,,20100723,220543,1.00
B3D57207300B83FB,S,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20100723,135825,20100728,10000.00,110.278,1.303,,,,20100723,220543,1.00
A3CFA9BA2AF48B92,S,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100723,135824,20100728,25000.00,107.652,3.441,,,,20100723,220543,1.00
18640FF66D445D9E,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100723,135822,20100728,50000.00,83.040,6.708,,,,20100723,220543,1.00
F06B5BBE02F9B134,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100723,135800,20100728,15000.00,110.112,4.148,,,,20100723,220543,1.00
07795AB44ACFD3EB,D,983349FJ5,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20290601,,,20100723,135810,20100728,10000.00,101.465,,,,,20100723,220543,1.00
F155E1E829C846AF,P,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100723,135823,20100728,15000.00,104.990,2.793,,,,20100723,220543,1.00
F7C86F9714E6BFF4,S,886640EY3,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20121201,,,20100723,135829,20100728,25000.00,105.729,1.500,,,,20100723,220543,1.00
A9DF6A20772E45F8,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100723,135726,20100728,1MM+,106.953,3.566,,,,20100723,220543,1.00
D7D49EEEED751CE3,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100723,135705,20100728,350000.00,13.020,,S,,,20100723,220543,1.00
4B52EBDE5D563F13,D,983349FJ5,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20290601,,,20100723,135810,20100728,10000.00,101.465,,,,,20100723,220543,1.00
69E1E59A0752000B,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100723,135826,20100728,75000.00,101.375,4.313,,,,20100723,220543,1.00
DDAE3AF516BFFFAB,P,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100723,135811,20100728,15000.00,96.520,5.712,,,,20100723,220543,1.00
973C3D0E108533F9,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100723,135831,20100728,25000.00,106.587,,,,,20100723,220543,1.00
C17186BF398000ED,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,135843,20100729,5000.00,101.850,4.514,,,,20100723,220543,1.00
58747C62B072F7B9,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100723,135825,20100805,25000.00,99.700,4.523,,,,20100723,220543,1.00
A827DCDBD1526951,S,61051PAY0,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,3.750,20120801,,,20100723,135827,20100728,20000.00,105.140,1.153,,,,20100723,220543,1.00
980D1BED854DB0ED,D,61051PAY0,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,3.750,20120801,,,20100723,135827,20100728,20000.00,104.375,,,,,20100723,220543,1.00
46E9CEBED4E57425,S,250097SM5,DES MOINES IOWA AREA CMNTY MULTIPLE PROJ-32-A,20040701,5.000,20110601,,,20100723,135838,20100728,20000.00,103.342,1.001,,,,20100723,220543,1.00
0DA78EE855ACAB13,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,135800,20100728,10000.00,100.000,-99.990,,,,20100723,220543,1.00
BDCA518371A9AE87,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100723,135840,20100728,25000.00,98.455,5.110,,,,20100723,220543,1.00
45FC42E15108FC54,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100723,135759,20100728,30000.00,100.000,3.999,,,,20100723,220543,1.00
C250A3BA77BC70A1,P,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20100723,135828,20100728,50000.00,108.000,3.362,,,,20100723,220543,1.00
E2D2C124AEB4FDBF,S,841217BL5,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.375,20220801,,,20100723,135653,20100728,15000.00,101.550,4.081,,,,20100723,220543,1.00
71A3064032B0E9F6,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100723,135800,20100728,5000.00,98.100,5.120,,,,20100723,220543,1.00
EE0F24F5CC166315,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100723,135844,20100728,10000.00,103.500,4.323,,,,20100723,220543,1.00
DD77B9EBF389D594,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,750000.00,100.000,5.500,,,Y,20100723,220543,1.00
0980DC9BBC7EADE5,S,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100723,135800,20100728,10000.00,100.730,4.501,,,,20100723,220543,1.00
03843308CC775D78,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,5000.00,100.000,5.250,,,Y,20100723,220543,1.00
8CA7BB4C14942C47,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100723,135844,20100728,10000.00,101.850,,,,,20100723,220543,1.00
92D3EDAE45CB5707,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100723,135749,20100728,5000.00,112.610,,,,,20100723,220543,1.00
6BA60FD15478191A,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100723,135746,20100728,5000.00,113.110,,,,,20100723,220543,1.00
BD7DB511109C1B1E,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100723,135853,20100728,5000.00,102.250,5.782,,,,20100723,220543,1.00
585DD842E1190400,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,135853,20100812,20000.00,98.813,4.080,,,,20100723,220543,1.00
335AF70CB42E8924,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100723,135855,20100728,15000.00,105.015,6.611,,,,20100723,220543,1.00
BC253459D5DDCE00,S,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20100723,135843,20100728,25000.00,105.830,3.400,,,,20100723,220543,1.00
B131FDF36B316236,P,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100723,135851,20100728,75000.00,37.411,5.910,,,,20100723,220543,1.00
EB242FACD9B18625,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100723,135853,20100728,25000.00,105.387,6.310,,,,20100723,220543,1.00
EF80C871B9F46641,S,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,,,20100723,135849,20100728,25000.00,99.997,4.000,,,,20100723,220543,1.00
B0EB9FB2CE16AADC,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100723,135841,20100728,10000.00,106.290,4.614,,,,20100723,220543,1.00
728F2DF8B482B93C,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100723,135853,20100728,25000.00,103.387,,,,,20100723,220543,1.00
6D69D34BF901059A,D,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,,,20100723,135849,20100728,25000.00,99.497,,,,,20100723,220543,1.00
13C7E87A95E42801,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100723,135859,20100728,10000.00,97.500,4.774,,,,20100723,220543,1.00
6EDE43CFD87615FD,S,545522MD3,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.625,20290801,,,20100723,135500,20100728,40000.00,99.500,4.665,,,,20100723,220543,1.00
BF7D7B0791F6E850,P,184176AS4,CLAYTON CNTY GA URBAN REDEV ,20030401,4.250,20200201,,,20100723,135819,20100728,10000.00,102.124,3.734,,,,20100723,220543,1.00
14603FFCD3EFD458,P,815672CZ1,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,19990101,5.200,20131101,,,20100723,135900,20100728,60000.00,109.612,2.130,,,,20100723,220543,1.00
45024405B19DEFD4,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100723,135900,20100728,40000.00,106.474,3.482,,,,20100723,220543,1.00
C375F7966ADB1711,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100723,135914,20100728,10000.00,103.330,5.539,,,,20100723,220543,1.00
448C5DDE54C34D99,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220543,1.00
46D9566D33438AEC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,135800,20100728,195000.00,100.000,-99.990,,,,20100723,220543,1.00
877E86F0C6DD5EFF,S,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20100723,135846,20100728,50000.00,104.375,3.500,,,,20100723,220543,1.00
6E1F4B926804C174,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100723,135900,20100728,50000.00,100.000,4.999,,,,20100723,220543,1.00
876F9BFFE261CC49,S,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100723,135800,20100728,25000.00,112.382,2.750,,,,20100723,220543,1.00
E0C57BB576F31F51,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100723,135907,20100728,10000.00,84.398,5.673,,,,20100723,220543,1.00
3ECA67AC2A2A7654,S,421524JK6,HAZEL PARK MICH REF-ICE ARENA,20100819,2.750,20160401,Y,,20100723,135914,20100819,100000.00,99.737,2.801,,,,20100723,220543,1.00
5A8DB0DAF6EDE93C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100723,135700,20100728,20000.00,105.925,5.472,,,,20100723,220543,1.00
49E3B62854EC885D,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,20000.00,100.000,3.000,,,Y,20100723,220543,1.00
BB4EB04B7E092CA5,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,135900,20100728,300000.00,100.125,4.690,,,,20100723,220543,1.00
28CC59DD5DB5E3BA,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,400000.00,100.000,2.000,,,Y,20100723,220543,1.00
88607063795455C6,D,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20100723,135700,20100728,100000.00,112.641,,,,,20100723,220543,1.00
AFB4E8062AF45B0C,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100723,135907,20100728,10000.00,82.348,,,,,20100723,220543,1.00
270BD9498CD4C546,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100723,135728,20100728,125000.00,127.750,4.049,,,,20100723,220543,1.00
7BB6FF99C98295DC,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100723,135922,20100728,15000.00,103.090,4.601,,,,20100723,220543,1.00
05CEA475289B360B,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100723,135922,20100728,5000.00,103.085,3.013,,,,20100723,220543,1.00
3FF1F6685D1D68CA,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100723,133000,20100824,100000.00,100.000,3.349,,,Y,20100723,220543,1.00
BCC2263820CDED91,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100723,135911,20100728,15000.00,84.398,5.673,,,,20100723,220543,1.00
0F4BDDE65A671DA4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100723,135919,20100728,140000.00,105.493,6.861,,,,20100723,220543,1.00
A6912B4A57ACBA26,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100723,135917,20100728,90000.00,100.399,2.910,,,,20100723,220543,1.00
FF7ED9A0A3D8F7D5,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100723,135911,20100728,15000.00,82.348,,,,,20100723,220543,1.00
3245A8F537C5B9FA,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100723,135903,20100728,50000.00,109.156,3.670,,,,20100723,220543,1.00
EE4396A66758CFB8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220543,1.00
DEDB57E0360BAF8E,P,729310AX0,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.250,20160601,,,20100723,135922,20100728,50000.00,101.550,3.811,,,,20100723,220543,1.00
482B843002CB1F72,D,386494AB4,GRAND TRAVERSE ACADEMY MICH ,20021201,7.250,20221201,,,20100723,135635,20100728,150000.00,114.600,,,,,20100723,220543,1.00
5A1A306DC84DC010,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100723,135856,20100728,40000.00,101.161,,S,,,20100723,220543,1.00
3930AEBFBF4AC0C7,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100723,135429,20100729,15000.00,98.600,,,,,20100723,220543,1.00
1D81F30AEA6A24B3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,135922,20100728,50000.00,100.959,1.790,,,,20100723,220543,1.00
717AEFD35B4A4598,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100723,135921,20100728,200000.00,102.587,0.401,,,,20100723,220543,1.00
1C2827D64115CA6D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,135834,20100728,500000.00,91.067,,,,,20100723,220543,1.00
1392D333488E0E9A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,135920,20100728,10000.00,104.384,7.007,,,,20100723,220543,1.00
65AC580EC3529C0E,P,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100723,135916,20100728,15000.00,109.402,3.284,,,,20100723,220543,1.00
34848906CE3C7608,P,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20100723,135848,20100728,25000.00,103.163,1.542,,,,20100723,220543,1.00
2FB9D8A7FFAB1258,D,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100723,135844,20100728,440000.00,101.580,,S,,,20100723,220543,1.00
CAD2BC9E65305CE8,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100723,104558,20100805,1MM+,102.709,4.650,,,,20100723,220543,1.00
C451EA7947308D37,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100723,135933,20100728,10000.00,100.000,5.099,,,,20100723,220543,1.00
7A9B852721AED06C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,135933,20100728,70000.00,105.625,5.921,,,,20100723,220543,1.00
3A4C8279A9BD7D30,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100723,135930,20100728,10000.00,106.200,,,,,20100723,220543,1.00
78E7CF708D6B74D1,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100723,135930,20100728,10000.00,107.750,4.004,,,,20100723,220543,1.00
46E0ECDF8FB5F374,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220543,1.00
4FE34914A677AFCC,P,59334DDU5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20181001,,,20100723,135915,20100728,20000.00,104.409,3.378,,,,20100723,220543,1.00
3AD80D2D88F92D99,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100723,135920,20100728,90000.00,93.017,4.938,,,,20100723,220543,1.00
AD9D11BCB69E6C78,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100723,135920,20100728,150000.00,102.551,3.432,,,,20100723,220543,1.00
EDF9DCAD04D3C8E0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220543,1.00
E64FFA668BE25142,D,542409DH7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20140801,,,20100723,135721,20100728,45000.00,100.500,,P,,,20100723,220543,1.00
C48CA6AF060A1B23,S,88563CAB3,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20130701,Y,,20100723,135812,20100805,245000.00,104.743,1.330,,,,20100723,220543,1.00
F3D48ECA153CB53C,S,275745CR6,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.250,20220715,,,20100723,135930,20100728,10000.00,104.230,3.395,,,,20100723,220543,1.00
B5035816DE0B0A74,D,613910GY8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20020901,4.750,20270301,,,20100723,135741,20100728,50000.00,99.146,,S,,,20100723,220543,1.00
E6FED8C02C5BFF85,S,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20100723,135932,20100728,10000.00,107.754,5.779,,,,20100723,220543,1.00
7B590807F3412DAC,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,135823,20100728,15000.00,103.252,6.202,,,,20100723,220543,1.00
1127874B4656F902,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100723,135832,20100728,25000.00,98.255,,,,,20100723,220543,1.00
C8CD688762934803,D,275745CR6,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.250,20220715,,,20100723,135930,20100728,10000.00,103.199,,,,,20100723,220543,1.00
32A6834B7AB36C78,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,135823,20100728,15000.00,102.252,,,,,20100723,220543,1.00
9CA2B345D4E14984,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100723,135940,20100728,10000.00,103.764,4.612,,,,20100723,220543,1.00
010C9330B7AEA57D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220543,1.00
76983156AF3A66F6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,135900,20100729,85000.00,100.000,5.500,,,,20100723,220543,1.00
56E606F818062702,P,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100723,135923,20100728,250000.00,110.608,1.754,,,,20100723,220543,1.00
B135216637B9B6B1,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100723,135931,20100728,15000.00,102.245,3.535,,,,20100723,220543,1.00
8509183B4A5A98C9,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100723,135944,20100812,70000.00,101.000,2.273,,,,20100723,220543,1.00
370C7FDF146A68BC,S,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20100723,135944,20100728,10000.00,83.326,2.605,,,,20100723,220543,1.00
013A4FB05DE8D8B9,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100723,135920,20100728,25000.00,111.800,2.922,,,,20100723,220543,1.00
3792B6415842D421,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100723,135929,20100728,30000.00,102.246,6.230,,,,20100723,220543,1.00
77EB9F389A7AADC1,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100723,135800,20100804,30000.00,91.952,5.500,,,,20100723,220543,1.00
E7E313193445B266,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100723,135800,20100804,30000.00,91.952,5.500,,,,20100723,220543,1.00
BC15CF2B78F58F1B,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100723,135800,20100728,10000.00,102.080,7.250,,,,20100723,220543,1.00
25E482D708D48C6E,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,135948,20100804,5000.00,102.250,3.970,,,,20100723,220543,1.00
B98CAE875A69B50E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220543,1.00
FB63A28AE1EBC6B8,D,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20100723,135942,20100728,10000.00,105.642,,,,,20100723,220543,1.00
71029AE521E25BAB,P,35483LHE8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20190115,,,20100723,135900,20100728,35000.00,107.375,3.614,,,,20100723,220543,1.00
911F769C2DFE69BA,P,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20100723,135900,20100728,30000.00,103.700,3.751,,,,20100723,220543,1.00
D864DE0747C1FBC3,S,641461FX1,NEVADA ST NAT RES-SER A,20080422,5.000,20220601,,,20100723,135937,20100728,50000.00,110.090,3.516,,,,20100723,220543,1.00
582E55A7007DFAC3,S,511012LT1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20310801,,,20100723,135851,20100726,55000.00,28.404,6.080,,,,20100723,220543,1.00
BF58BE58AC4360C0,S,684517JZ9,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20180801,,,20100723,135950,20100802,25000.00,110.360,3.094,,,,20100723,220543,1.00
BC082F90273ED51B,D,35483LHE8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20190115,,,20100723,135900,20100728,35000.00,107.500,,,,,20100723,220543,1.00
088EFE148BC161D2,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100723,135854,20100728,50000.00,104.813,,,,,20100723,220543,1.00
E73A6DB8CBF43AFF,D,641461FX1,NEVADA ST NAT RES-SER A,20080422,5.000,20220601,,,20100723,135937,20100728,50000.00,110.090,,,,,20100723,220543,1.00
B8EBF42926581A03,D,684517JZ9,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20180801,,,20100723,135950,20100802,25000.00,108.860,,,,,20100723,220543,1.00
8CE5B7DC5489A252,P,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100723,135927,20100728,25000.00,113.714,4.446,,,,20100723,220543,1.00
1FFB2BC06A768450,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220543,1.00
7DF550C09640C6E7,P,419722TK9,HAWAII CNTY HAWAII SER A,20030416,5.000,20220715,,,20100723,135952,20100728,20000.00,107.290,2.435,,,,20100723,220543,1.00
D8FBAAECAC6840D1,P,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100723,135953,20100728,50000.00,101.355,5.000,,,,20100723,220543,1.00
5269C6230EE5BB94,P,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20100723,135954,20100728,50000.00,84.309,2.710,,,,20100723,220543,1.00
581BB196B4DAD79D,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100723,135953,20100728,100000.00,93.532,5.072,,,,20100723,220543,1.00
D42EF1C5CD4B5332,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100723,135959,20100728,15000.00,105.590,3.900,,,,20100723,220543,1.00
22AB06BC9A89B58A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100723,135511,20100728,10000.00,103.223,,,,,20100723,220543,1.00
F92EAB8DD386E5A8,D,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100723,135553,20100728,65000.00,99.780,,,,,20100723,220543,1.00
79DC6B8E8EFEF55A,D,841217BL5,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.375,20220801,,,20100723,135556,20100728,15000.00,101.550,,,,,20100723,220543,1.00
B56BFA487A206B1D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100723,135953,20100728,100000.00,94.002,,,,,20100723,220543,1.00
4ED44F73215D1C2E,D,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100723,135956,20100728,30000.00,101.981,,S,,,20100723,220543,1.00
D2DEDCBFB624CB27,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,135914,20100728,25000.00,74.750,,,,,20100723,220543,1.00
A42A65725AE9BA6F,S,617235AE6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.650,20140601,,,20100723,135940,20100728,20000.00,101.124,1.349,,,,20100723,220543,1.00
969F3EAD96048950,S,81310NAP9,SECAUCUS N J MUN UTILS AUTH TAXABLE-REF-SER B,20031126,4.500,20111201,,,20100723,140001,20100728,5000.00,103.500,1.845,,,,20100723,220543,1.00
9EF40B811E0C7135,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220543,1.00
F5C9F4E00917CE7B,P,649903TX9,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.000,20300701,,,20100723,135955,20100728,50000.00,103.210,4.456,,,,20100723,220543,1.00
15A9A14870895026,S,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20100723,135959,20100728,50000.00,107.661,0.702,,,,20100723,220543,1.00
171106A097820596,P,147051TG1,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20150601,,,20100723,135828,20100728,1000000.00,112.703,1.285,,,,20100723,220543,1.00
4B0E43C07BBF7263,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,135800,20100728,250000.00,105.563,2.250,,,,20100723,220543,1.00
1482B34CD3FF14BB,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100723,135900,20100728,175000.00,108.516,3.000,,,,20100723,220543,1.00
F50275B582D57698,S,481304Y31,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20170201,,,20100723,140010,20100728,5000.00,107.303,2.000,,,,20100723,220543,1.00
909084B8F69D7C0E,P,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20100723,140000,20100728,25000.00,100.000,4.498,,,,20100723,220543,1.00
0F5B3607C520F6FC,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100723,135800,20100728,25000.00,100.173,,,,,20100723,220543,1.00
6ED3941A94ED4CA4,P,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100723,140000,20100728,35000.00,99.309,5.059,,,,20100723,220543,1.00
439C6876CFE3B772,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100723,140001,20100728,50000.00,96.019,4.237,,,,20100723,220543,1.00
817C55727BE9541C,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100723,140003,20100728,25000.00,103.266,3.417,,,,20100723,220543,1.00
00563D4A7324DB55,P,592041CH8,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20111101,,,20100723,140004,20100728,35000.00,103.615,1.707,,,,20100723,220543,1.00
49E6C809219CD77A,P,283443GB9,EL PASO CNTY COLO SCH DIST REF,20020801,4.250,20180915,,,20100723,135936,20100728,15000.00,101.758,3.386,,,,20100723,220543,1.00
3C01B526CFCCDD45,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220543,1.00
4750AEA5B4F3E833,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100723,140003,20100728,15000.00,92.584,5.292,,,,20100723,220543,1.00
D0C4B70ADC650EA4,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100723,135850,20100728,125000.00,111.036,0.860,,,,20100723,220543,1.00
2DF609A34B88147B,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100723,140005,20100728,10000.00,93.375,5.029,,,,20100723,220543,1.00
5A78087F1B470DED,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100723,140008,20100728,25000.00,98.005,,,,,20100723,220543,1.00
4A5E76A7AB84B74E,D,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100723,140000,20100728,35000.00,99.808,,,,,20100723,220543,1.00
E25AB6CC9E1C9ADA,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100723,140001,20100728,50000.00,96.501,,,,,20100723,220543,1.00
934A7D571D508CE3,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100723,140003,20100728,25000.00,103.516,,,,,20100723,220543,1.00
53140A6C7D251978,D,592041CH8,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20111101,,,20100723,140004,20100728,35000.00,103.865,,,,,20100723,220543,1.00
F50333A7D859616A,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100723,140012,20100728,15000.00,103.930,4.401,,,,20100723,220543,1.00
AB30A95B88C7E7D6,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100723,140016,20100727,10000.00,84.560,6.280,,,,20100723,220543,1.00
ECED1B6E9A61C796,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100723,140018,20100728,5000.00,91.623,,,,,20100723,220543,1.00
168CD3EFCE11C582,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,135900,20100729,100000.00,100.000,4.250,,,,20100723,220543,1.00
88741A015711A610,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100723,140009,20100728,50000.00,103.600,4.823,,,,20100723,220543,1.00
6DFEFD73CB8CBCAD,P,68222RAG4,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.700,20160101,,,20100723,135917,20100728,5000.00,92.930,6.256,,,,20100723,220543,1.00
A3989E0CBB493624,S,300471JZ3,EVESHAM TWP N J ,20100727,3.000,20160215,Y,,20100723,135800,20100728,60000.00,106.035,1.850,,,,20100723,220543,1.00
8216D1E4DEC234B4,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100723,140009,20100728,50000.00,103.500,,,,,20100723,220543,1.00
F6BD852BA92399A9,D,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100723,133000,20100824,310000.00,99.375,,,,Y,20100723,220543,1.00
2B29D7345FB52ABA,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100723,140023,20100728,60000.00,102.500,4.107,,,,20100723,220543,1.00
FA7B44264FFB577F,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100723,140025,20100728,5000.00,91.623,4.988,,,,20100723,220543,1.00
CDEA6D27236C4474,P,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20100723,140012,20100728,10000.00,104.324,3.150,,,,20100723,220543,1.00
0588DDBAE7EB4EFC,D,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100723,130410,20100729,45000.00,98.500,,,,,20100723,220543,1.00
1E48BCF6B21C2EAA,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100723,140014,20100802,25000.00,99.650,5.022,,,,20100723,220543,1.00
504C9F237F33D418,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220543,1.00
FB36C407C274B21A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220543,1.00
125A7D66027B3F18,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100723,135729,20100728,15000.00,96.090,,P,,,20100723,220543,1.00
E2DBBC7E2F363332,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100723,140000,20100728,25000.00,101.173,3.850,,,,20100723,220543,1.00
BF814F98CC653FD3,P,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100723,140000,20100728,50000.00,109.049,1.026,,,,20100723,220543,1.00
D1F7D54E592606DF,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100723,140030,20100812,5000.00,101.000,2.273,,,,20100723,220543,1.00
CB8DAC779CFC5E9E,S,81310NAP9,SECAUCUS N J MUN UTILS AUTH TAXABLE-REF-SER B,20031126,4.500,20111201,,,20100723,140026,20100728,10000.00,103.500,1.845,,,,20100723,220543,1.00
A636931DF4E15D0C,S,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100723,140026,20100728,10000.00,102.886,3.884,,,,20100723,220543,1.00
84525CA0585F9269,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,120000.00,100.000,5.000,,,Y,20100723,220543,1.00
A4CD719DA643B4E8,P,64982PG30,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20230815,,,20100723,135951,20100728,20000.00,104.506,4.253,,,,20100723,220543,1.00
20B8270DB3B810B0,P,10930MCQ6,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20141201,,,20100723,140022,20100728,15000.00,104.301,2.937,,,,20100723,220543,1.00
E31E0482BA069C99,S,669878CM0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20240801,,,20100723,140034,20100728,50000.00,108.244,3.468,,,,20100723,220543,1.00
23D756C36AC856E3,S,059383BA6,BAMBERG CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100810,5.750,20270601,Y,,20100723,140000,20100810,1MM+,100.526,5.700,,,Y,20100723,220543,1.00
16B4FC698C42BD0A,S,059383BA6,BAMBERG CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100810,5.750,20270601,Y,,20100723,140000,20100810,1MM+,100.526,5.700,,,Y,20100723,220543,1.00
D0EF7DE594F41C65,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100723,140038,20100729,15000.00,92.798,5.250,,,,20100723,220543,1.00
BD2E8F964C815724,D,426494CM0,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.800,20150705,,,20100723,135352,20100728,25000.00,101.382,,S,,,20100723,220543,1.00
2FB9F830FA865868,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100723,140041,20100728,40000.00,36.312,5.814,,,,20100723,220543,1.00
01382BC54F7367EF,P,732538GE7,PONTIAC MICH CITY SCH DIST ,20060623,4.000,20120501,,,20100723,140029,20100728,100000.00,98.875,4.670,,,,20100723,220543,1.00
1E6DF566A0A0725B,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100723,140035,20100728,80000.00,102.551,3.432,,,,20100723,220543,1.00
7268CDE051479439,P,796753NB3,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20131001,,,20100723,140022,20100728,50000.00,107.955,3.098,,,,20100723,220543,1.00
931C085A0AEF4879,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,140040,20100728,20000.00,98.092,7.197,,,,20100723,220543,1.00
66820EAC5C1D3F6C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220543,1.00
F4188CCB73158CF9,S,059383BA6,BAMBERG CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100810,5.750,20270601,Y,,20100723,140000,20100810,1MM+,100.526,5.700,,,Y,20100723,220543,1.00
CC91E555CB2C07A4,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100723,140000,20100728,25000.00,114.929,1.500,,,,20100723,220543,1.00
3E35CE6D80E4B087,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100723,140043,20100728,1MM+,99.854,2.870,,,,20100723,220543,1.00
56D36E8AE9A4AA01,P,356052AA8,FREDONIA KANS HOSP REV ,20070821,6.125,20370815,,,20100723,135925,20100728,1MM+,87.823,7.148,,,,20100723,220543,1.00
E7E57CB9F12F41A7,P,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100723,135758,20100726,100000.00,118.059,2.039,,,,20100723,220543,1.00
21369758F31AC9FE,P,46873MAT5,JACKSON TENN ENERGY AUTH GAS VAR-REF,20090708,,20270401,,,20100723,135751,20100730,1MM+,100.000,,,,,20100723,220543,1.00
0CCC7E39F8C73C16,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100723,135840,20100723,1MM+,100.000,,,,,20100723,220543,1.00
5A517AFAA6346A52,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,140048,20100728,25000.00,101.501,4.439,,,,20100723,220543,1.00
BC333BD3A74B58D5,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100723,135910,20100728,25000.00,114.929,,,,,20100723,220543,1.00
4F61A4BDB21F830E,D,627270CQ2,MUSCATINE IOWA ELEC REV ,19780701,6.700,20130101,,,20100723,135328,20100728,5000.00,104.300,,,,,20100723,220543,1.00
9270AE8DE8AF19DE,D,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20100723,135952,20100728,30000.00,108.268,,,,,20100723,220543,1.00
984474FAFD17BEF8,D,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100723,140000,20100728,40000.00,35.812,,,,,20100723,220543,1.00
C405D266133F230C,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,140000,20100728,25000.00,102.300,4.342,,,,20100723,220543,1.00
B4BC05C0018E0E43,P,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100723,140054,20100728,50000.00,99.147,4.566,,,,20100723,220543,1.00
269B02FB3B0D555B,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100723,135956,20100728,15000.00,92.484,,,,,20100723,220543,1.00
A546910778E6029C,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100723,140057,20100728,35000.00,47.317,5.272,,,,20100723,220543,1.00
3A4022390A4B62A4,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100723,140059,20100728,40000.00,101.747,4.782,,,,20100723,220543,1.00
EF0B9E7F53B89A8D,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,10000.00,100.000,3.000,,,Y,20100723,220543,1.00
4B1659C0A2824B3C,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100723,140057,20100728,35000.00,47.795,,,,,20100723,220543,1.00
6564B29F7C717D2A,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,250000.00,100.000,3.000,,,Y,20100723,220543,1.00
412E56ADDC64228C,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,150000.00,100.000,3.000,,,Y,20100723,220543,1.00
E64BAE870D18713B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,150000.00,100.000,3.000,,,Y,20100723,220543,1.00
459B5E4369AB7F29,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220543,1.00
4259DF3DA793B127,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100723,140059,20100728,40000.00,100.247,,,,,20100723,220543,1.00
B3C89DD04EAE4233,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100723,140056,20100728,35000.00,91.663,,S,,,20100723,220543,1.00
EC5F96D9345E311D,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,12000.00,100.000,3.000,,,Y,20100723,220543,1.00
68687A76D99E52F5,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,30000.00,100.000,3.000,,,Y,20100723,220543,1.00
C4A0B3DB4A145983,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,25000.00,100.000,3.000,,,Y,20100723,220543,1.00
BC253F6C9143B595,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220543,1.00
3FF7BA715C440244,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,75000.00,100.000,3.000,,,Y,20100723,220543,1.00
7C0912C0C5B30CCC,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,140027,20100728,25000.00,75.683,4.301,,,,20100723,220543,1.00
C59A97653769F761,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100723,140103,20100726,5000.00,107.499,0.751,,,,20100723,220543,1.00
E0047E0729D08670,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,60000.00,100.000,3.000,,,Y,20100723,220543,1.00
9E23B762F7B5083E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220543,1.00
78AF681D4C47FCFE,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,500000.00,100.000,3.000,,,Y,20100723,220543,1.00
4050FF8914C4C29F,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,500000.00,100.000,3.000,,,Y,20100723,220543,1.00
3FE825FE65980763,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,130000.00,100.000,3.000,,,Y,20100723,220543,1.00
FBA45F5E3D598B12,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,300000.00,100.000,3.000,,,Y,20100723,220543,1.00
16E0C91DE809AF4B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220543,1.00
A84CA7B3DC5D0870,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,150000.00,100.000,3.000,,,Y,20100723,220543,1.00
475331566A6DF533,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,145000.00,100.000,3.000,,,Y,20100723,220543,1.00
6C801B7D4081D975,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220543,1.00
CFCB8256B333D95E,P,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100723,140048,20100728,5000.00,96.520,4.524,,,,20100723,220543,1.00
FC13DB1894A2D34B,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,140000,20100729,10000.00,106.607,1.030,,,,20100723,220543,1.00
14CD7C3C5CC069FE,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100723,140053,20100728,120000.00,97.507,5.800,,,,20100723,220543,1.00
CF9EB90749E4062F,P,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100723,140056,20100728,15000.00,110.750,1.637,,,,20100723,220543,1.00
054FC84314FAFCDD,P,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20100723,140100,20100728,15000.00,115.703,2.216,,,,20100723,220543,1.00
47E4F80C723348FB,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100723,140108,20100728,25000.00,103.852,3.000,,,,20100723,220543,1.00
587FE73FE00E8BDA,D,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100723,135956,20100728,50000.00,102.863,,S,,,20100723,220543,1.00
CEAED0447A488EE0,S,59656NHT2,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20140615,,,20100723,140112,20100728,50000.00,111.540,1.080,,,,20100723,220543,1.00
044A55D7355D6DBB,S,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20100723,140015,20100728,35000.00,89.434,5.500,,,,20100723,220543,1.00
090DDB5A3889BFF1,D,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100723,135956,20100728,15000.00,111.750,,S,,,20100723,220543,1.00
9DAE364DA1ED7101,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100723,140008,20100728,25000.00,103.516,,,,,20100723,220543,1.00
2BBBA7FBC181E38B,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100723,140008,20100728,50000.00,103.375,,,,,20100723,220543,1.00
FCB7B691F00B9903,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100723,140006,20100728,50000.00,103.500,,,,,20100723,220543,1.00
191C1D311CB6DCC1,D,592041CH8,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20111101,,,20100723,140012,20100728,35000.00,103.865,,,,,20100723,220543,1.00
50C9121E47638256,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,140119,20100728,40000.00,101.600,4.471,,,,20100723,220543,1.00
28902F420B59F3F7,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100723,140051,20100728,5000.00,101.035,4.331,,,,20100723,220543,1.00
8EC16C2776B56751,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,140100,20100729,75000.00,100.000,5.000,,,,20100723,220543,1.00
18FF691847982578,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,100000.00,100.000,3.000,,,Y,20100723,220543,1.00
EC41A242FE807C2B,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100723,140100,20100728,10000.00,101.980,4.250,,,,20100723,220543,1.00
39C0F4B0B0292B00,S,95662MA91,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.600,20170501,Y,,20100723,133000,20100824,1MM+,100.000,3.599,,,Y,20100723,220543,1.00
20586C3C94ECC4B2,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100723,140114,20100728,25000.00,109.445,4.000,,,,20100723,220543,1.00
37DE207B5B88E77F,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,200000.00,100.000,3.000,,,Y,20100723,220543,1.00
09A41E7005C316EA,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100723,140051,20100728,5000.00,100.875,,,,,20100723,220543,1.00
22CA4AA3CB7F3AA0,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,25000.00,100.000,3.000,,,Y,20100723,220543,1.00
5C7676FC0BAABDCA,P,522876JA0,LEBANON PA AUTH WTR REV ,20081215,2.875,20111215,,,20100723,135837,20100728,50000.00,102.429,1.097,,,,20100723,220543,1.00
5CD60357D339E051,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100723,140114,20100728,25000.00,107.570,,,,,20100723,220543,1.00
4005FF92E8CB4A82,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100723,140100,20100728,100000.00,107.598,,,,,20100723,220543,1.00
AB88B6768C1B395D,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100723,140051,20100728,5000.00,100.875,,,,,20100723,220543,1.00
F873A9439F4FC686,S,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20100723,140100,20100728,200000.00,116.601,2.150,,,,20100723,220543,1.00
7ABC093179B24763,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100723,140100,20100804,10000.00,105.108,1.887,,,,20100723,220543,1.00
35CE5BDA1F453567,P,161045HF9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20210701,,,20100723,140117,20100728,10000.00,105.558,3.200,,,,20100723,220543,1.00
885A8B40F8B762F0,S,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20100723,140114,20100728,25000.00,103.828,3.626,,,,20100723,220543,1.00
B54FF44DE2302351,P,935341UW5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.250,20200501,,,20100723,140057,20100728,25000.00,101.444,3.693,,,,20100723,220543,1.00
3938CC6D8630F4C6,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,140054,20100728,25000.00,100.250,,,,,20100723,220543,1.00
C11A79C7C6DAC277,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100723,140128,20100803,50000.00,100.316,,,,,20100723,220543,1.00
045172A264E08BE7,D,281803FX9,EDWARDSBURG MICH PUB SCHS REF,20060214,4.000,20210501,,,20100723,140037,20100728,300000.00,101.279,,S,,,20100723,220543,1.00
A475E0B9BE1D6EB3,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,140041,20100728,25000.00,100.000,,,,,20100723,220543,1.00
E8CD0DA2A7F382DB,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,140022,20100728,25000.00,100.250,,,,,20100723,220543,1.00
0741AC0D6A99DF45,S,76223PGE9,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,4.000,20120701,,,20100723,140130,20100728,15000.00,101.855,3.000,,,,20100723,220543,1.00
3DBD58FEA8AC3C57,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,140133,20100803,10000.00,101.250,5.712,,,,20100723,220543,1.00
FC6DA5A4E649B87F,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100723,140123,20100728,50000.00,99.120,5.062,,,,20100723,220543,1.00
48F4A6823BAF3486,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100723,140130,20100728,30000.00,117.918,2.837,,,,20100723,220543,1.00
1E2D4AEE576B413E,S,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20100723,135952,20100728,30000.00,108.393,1.153,,,,20100723,220543,1.00
1F007FFD6B352E0B,D,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20100723,135950,20100728,30000.00,108.393,,,,,20100723,220543,1.00
580C7220CC69E447,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100723,140100,20100728,10000.00,101.111,3.495,,,,20100723,220543,1.00
FB0370C042C8E024,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100723,140130,20100728,25000.00,103.804,2.810,,,,20100723,220543,1.00
9732730ACD25A477,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,135929,20100728,500000.00,92.217,5.127,,,,20100723,220543,1.00
54D7E560A3290686,P,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100723,140133,20100727,200000.00,93.682,5.931,,,,20100723,220543,1.00
8FDB2118F21C4FC4,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100723,140144,20100728,10000.00,95.000,4.978,,,,20100723,220543,1.00
A643B5A050CF3D24,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100723,140146,20100728,5000.00,102.500,4.615,,,,20100723,220543,1.00
F260F6393F35BB9F,P,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100723,140136,20100728,100000.00,96.675,4.490,,,,20100723,220543,1.00
D56FD23BE47E2978,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100723,140133,20100728,750000.00,113.259,2.830,,,,20100723,220543,1.00
5BF90C3DB0B34F32,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100802,500000.00,100.000,2.000,,,Y,20100723,220543,1.00
EB552C24506E7CE4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,140000,20100729,50000.00,100.000,4.250,,,,20100723,220543,1.00
2C4A0195793E60E2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,5000.00,100.000,5.250,,,Y,20100723,220543,1.00
681849D9379C291E,P,169549CL4,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.000,20160901,,,20100723,140043,20100728,5000.00,92.000,5.566,,,,20100723,220543,1.00
14CD4F458B3E0969,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,140200,20100729,20000.00,100.000,5.000,,,,20100723,220543,1.00
AD2BA4E7E03313B7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,900000.00,100.000,5.500,,,Y,20100723,220543,1.00
824586A12E400549,S,376838KY3,GLASGOW KY ELEC PLT BRD REV ,20100729,5.750,20260601,Y,,20100723,140110,20100729,15000.00,100.000,5.749,,,,20100723,220543,1.00
BA99FC531E71F443,P,548253ZH9,LOWER MERION TWP PA SER A,20040315,3.300,20140315,,,20100723,140142,20100728,100000.00,101.702,2.803,,,,20100723,220543,1.00
FDC309A7E6B830A3,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100723,140130,20100728,25000.00,102.572,,,,,20100723,220543,1.00
A0EB973AD484D4F0,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,135900,20100805,500000.00,97.551,,,,,20100723,220543,1.00
145735121554DF7D,D,547160LF6,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20340215,,,20100723,135951,20100728,1MM+,102.325,,P,,,20100723,220543,1.00
DE0CAF49C7A5659F,D,3633343P6,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20100301,4.375,20340815,,,20100723,140002,20100728,1000000.00,102.425,,P,,,20100723,220543,1.00
B7978E0832FBEACE,D,685585BD2,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20140201,,,20100723,140052,20100728,10000.00,88.680,,S,,,20100723,220543,1.00
398F7054734BB5DE,D,698487AF2,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.625,20200301,,,20100723,135353,20100728,45000.00,44.000,,S,,,20100723,220543,1.00
EAC0BB44A9FF6931,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100723,140133,20100803,25000.00,99.436,,,,,20100723,220543,1.00
B20F9B2341176877,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100723,140100,20100728,5000.00,97.413,5.163,,,,20100723,220543,1.00
8657C81C5DEC74B0,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100723,140000,20100805,1MM+,105.054,4.310,,,,20100723,220543,1.00
2542C366587CB3FB,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,140154,20100729,10000.00,99.947,4.504,,,,20100723,220543,1.00
A410909F1A98DAE0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,140154,20100728,45000.00,101.600,4.471,,,,20100723,220543,1.00
CC27D363BE9FB747,D,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100723,140101,20100728,500000.00,101.378,,S,,,20100723,220543,1.00
F82AB8070E4022C3,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,140146,20100728,25000.00,104.497,4.000,,,,20100723,220543,1.00
368A0D23FFB06DB5,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100723,135952,20100728,50000.00,102.320,5.120,,,,20100723,220543,1.00
5D0C63BD5D5AF826,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,140044,20100728,35000.00,78.733,5.137,,,,20100723,220543,1.00
BC5A7ED8B8C26163,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,140140,20100728,25000.00,99.650,5.149,,,,20100723,220543,1.00
B4C486827C176E08,S,714410BF3,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20190601,Y,,20100723,140000,20100805,215000.00,104.536,3.400,,,Y,20100723,220543,1.00
C7E46A2BDDA495F4,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,140146,20100728,25000.00,103.247,,,,,20100723,220543,1.00
88564B50BB060F4C,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100723,140150,20100728,50000.00,97.933,5.200,,,,20100723,220543,1.00
66C81D939F13EF4D,D,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20100723,140107,20100728,25000.00,101.203,,,,,20100723,220543,1.00
C2081D680E836878,D,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20100723,140049,20100728,25000.00,101.453,,,,,20100723,220543,1.00
ABF4EB6699D74089,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,140044,20100728,35000.00,77.983,,,,,20100723,220543,1.00
77CE791E25834A1B,D,037141EX2,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,7.080,20300115,,,20100723,135838,20100728,120000.00,99.786,,,,,20100723,220543,1.00
2208672F63D6D871,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100723,140051,20100728,50000.00,102.801,,,,,20100723,220543,1.00
0B2F634FDD7349AA,D,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20100723,135609,20100728,40000.00,101.480,,,,,20100723,220543,1.00
93BC3AC042E8DB12,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,140200,20100728,10000.00,101.000,4.629,,,,20100723,220543,1.00
5E3E39C559C88253,S,698487AF2,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.625,20200301,,,20100723,140000,20100728,45000.00,45.000,,,Y,,20100723,220543,1.00
EC6EBCE40FA5A748,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100723,140158,20100728,20000.00,103.657,5.160,,,,20100723,220543,1.00
8C808E40623C95DA,S,356052AA8,FREDONIA KANS HOSP REV ,20070821,6.125,20370815,,,20100723,135928,20100728,1MM+,88.073,7.125,,,,20100723,220543,1.00
EC5B7193FE3295D5,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100723,140202,20100819,5000.00,100.409,4.072,,,,20100723,220543,1.00
CF1037701E1AD4D4,D,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100723,140011,20100727,50000.00,97.247,,,,,20100723,220543,1.00
DC97C4313571B6A3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,140207,20100729,30000.00,101.850,4.514,,,,20100723,220543,1.00
FB6D8368B7FBA555,P,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100723,140154,20100728,100000.00,107.351,3.000,,,,20100723,220543,1.00
BC93FFF8A738B407,S,59334DDN1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20121001,,,20100723,135500,20100728,10000.00,108.583,1.000,,,,20100723,220543,1.00
974F7DE9401F92C7,S,59334DDN1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20121001,,,20100723,135500,20100728,50000.00,108.583,1.000,,,,20100723,220543,1.00
2A8ABFD3EFBB45F6,S,59334DDN1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20121001,,,20100723,135500,20100728,25000.00,108.583,1.000,,,,20100723,220543,1.00
F49D4AC4EBE73B2C,D,59334DDN1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20121001,,,20100723,134300,20100728,105000.00,108.583,,,,,20100723,220543,1.00
FD2A4D9226AFAF01,D,594610ZB6,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20101101,,,20100723,140201,20100728,50000.00,101.067,,,,,20100723,220543,1.00
F7290B9F5128FB5B,S,59334DDN1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20121001,,,20100723,135500,20100728,20000.00,108.583,1.000,,,,20100723,220543,1.00
F1FC4807A63D5853,S,594610ZB6,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20101101,,,20100723,140201,20100728,50000.00,101.192,0.377,,,,20100723,220543,1.00
59AE6AD2093C3D2A,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100723,135926,20100723,1MM+,100.000,,,,,20100723,220543,1.00
C98972D801F99F8D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,140156,20100728,50000.00,101.429,,S,,,20100723,220543,1.00
CC2E4B03878DD536,P,341602YB0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20120901,,,20100723,140159,20100728,300000.00,107.808,1.208,,,,20100723,220543,1.00
06FE01CA73315FE1,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100723,140208,20100803,25000.00,101.678,3.754,,,,20100723,220543,1.00
E63B6544F3B189EF,D,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100723,135958,20100727,50000.00,97.122,,,,,20100723,220543,1.00
8DA3484118EE7437,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100723,140209,20100728,25000.00,108.444,6.972,,,,20100723,220543,1.00
009C1382AB5DE7FD,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,140000,20100729,10000.00,106.837,1.400,,,,20100723,220543,1.00
F43EEF7BF704E5F1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100723,140208,20100728,350000.00,101.734,4.208,,,,20100723,220543,1.00
37A45433DE75E23C,P,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20100723,135900,20100728,25000.00,106.500,1.143,,,,20100723,220543,1.00
0D978516B0CBEB1F,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100723,140209,20100728,50000.00,94.899,5.182,,,,20100723,220543,1.00
0ABC5557DB0A89AC,P,76541VHF7,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20180715,,,20100723,140144,20100728,50000.00,116.377,2.701,,,,20100723,220543,1.00
0888D86A091A99B2,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100723,140209,20100728,50000.00,95.375,,,,,20100723,220543,1.00
99342A1798E0292B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100723,140156,20100728,50000.00,101.429,,P,,,20100723,220543,1.00
30E6D7213FBF7312,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100723,135927,20100728,25000.00,113.714,,,,,20100723,220543,1.00
B0A92B04FBFA32F2,D,76541VHF7,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20180715,,,20100723,140144,20100728,50000.00,116.377,,,,,20100723,220543,1.00
9069FF228926CF16,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20100723,135400,20100726,1MM+,100.000,,,,,20100723,220543,1.00
449EC284C1957DB3,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20100723,135400,20100726,1MM+,100.000,,,,,20100723,220543,1.00
F6397284106A93C3,S,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20100723,140209,20100728,5000.00,106.200,2.331,,,,20100723,220543,1.00
2605A16E9EAB0B0A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,5000.00,100.000,5.250,,,Y,20100723,220543,1.00
F246816CFADF7C74,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100723,140211,20100728,20000.00,53.755,5.200,,,,20100723,220543,1.00
EEAC7B532CF86E06,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100723,140212,20100728,100000.00,98.536,4.859,,,,20100723,220543,1.00
0115DE7E9C012299,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,140140,20100728,25000.00,98.400,,,,,20100723,220543,1.00
06CDA93532D85386,P,771694FH4,ROCHESTER N Y SER B,20080201,4.000,20191001,,,20100723,140049,20100728,250000.00,106.600,3.080,,,,20100723,220543,1.00
8C25DC4B31681ADD,S,850136PF3,SPRING VALLEY N Y AMT-QUAL REDEV,20050501,4.250,20140501,,,20100723,140211,20100728,35000.00,104.506,2.973,,,,20100723,220543,1.00
C9F7264F3A5BAA0A,P,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100723,140013,20100728,200000.00,115.431,2.590,,,,20100723,220543,1.00
B3E74CF45441F22F,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100723,140036,20100728,15000.00,92.234,,,,,20100723,220543,1.00
C0ADACE2733D8EE2,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100723,140212,20100728,100000.00,96.661,,,,,20100723,220543,1.00
0B413A797821D5BD,D,167664ZD6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20180301,,,20100723,140124,20100728,25000.00,103.781,,S,,,20100723,220543,1.00
DDD627E435E86DBD,D,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100723,140136,20100728,100000.00,97.300,,P,,,20100723,220543,1.00
F0A960B9BE7589F3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220543,1.00
982798AFDEE82B33,P,842458AW1,SOUTHERN CALIF LOGISTICS ARPT TAXABLE-SOUTHN CALIF LOGISTICS,20070327,5.000,20121201,,,20100723,140214,20100728,25000.00,98.711,5.591,,,,20100723,220543,1.00
CBA25D11ECAB6289,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100723,140100,20100728,100000.00,102.048,,,,,20100723,220543,1.00
46C2F0A84ECCD5F0,D,850136PF3,SPRING VALLEY N Y AMT-QUAL REDEV,20050501,4.250,20140501,,,20100723,140214,20100728,35000.00,103.506,,,,,20100723,220543,1.00
4A9E560AC9D74254,D,842458AW1,SOUTHERN CALIF LOGISTICS ARPT TAXABLE-SOUTHN CALIF LOGISTICS,20070327,5.000,20121201,,,20100723,140214,20100728,25000.00,99.759,,,,,20100723,220543,1.00
653D4BF5CD7B6ACC,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100723,135928,20100728,15000.00,102.345,,P,,,20100723,220543,1.00
9CCB2908237C0D3D,D,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100723,135918,20100728,250000.00,110.718,,P,,,20100723,220543,1.00
B7AED61E6565AAB8,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100723,134253,20100728,15000.00,103.095,,S,,,20100723,220543,1.00
C26E8807FAAC3FE2,D,592041CH8,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20111101,,,20100723,140011,20100728,35000.00,103.965,,,,,20100723,220543,1.00
1D8CBD57FA737C36,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100723,140232,20100728,10000.00,85.649,3.066,,,,20100723,220543,1.00
6F159B43AD87E9BB,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100723,140200,20100728,50000.00,102.701,,,,,20100723,220543,1.00
FD289A918F7B2809,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,Y,,20100723,140224,20100805,25000.00,100.601,3.927,,,,20100723,220543,1.00
2FD1D1285A7F8B41,P,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100723,140224,20100728,100000.00,96.935,4.451,,,,20100723,220543,1.00
EAD28CE6163C098B,P,646065CS9,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.125,20230701,,,20100723,140228,20100728,30000.00,100.371,4.063,,,,20100723,220543,1.00
F788A13325A8CC4C,D,771694FH4,ROCHESTER N Y SER B,20080201,4.000,20191001,,,20100723,140049,20100728,250000.00,106.850,,P,,,20100723,220543,1.00
9E26C81179138D85,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100723,140200,20100728,20000.00,107.000,2.961,,,,20100723,220543,1.00
083FC9B68AB696A8,P,522858DH9,LEBANON PA AUTH SWR REV ,20030315,3.000,20101215,,,20100723,135614,20100728,95000.00,100.002,2.933,,,,20100723,220543,1.00
CB151D96C72069D3,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100723,140100,20100728,25000.00,99.000,,,,,20100723,220543,1.00
8F3B109C6C584234,S,235308LN1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20180215,,,20100723,140100,20100728,25000.00,119.500,2.409,,,,20100723,220543,1.00
08C9D1C9707A53B9,P,235308LN1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20180215,,,20100723,140100,20100728,25000.00,119.250,2.441,,,,20100723,220543,1.00
6F62832A218BD2C0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220543,1.00
72C361BDD17ADC8F,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100723,140100,20100728,25000.00,108.425,2.167,,,,20100723,220543,1.00
01883097D68A3328,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100723,140100,20100728,25000.00,108.300,2.207,,,,20100723,220543,1.00
82D6175FB1C2FDF6,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100723,140100,20100728,50000.00,108.425,3.083,,,,20100723,220543,1.00
6D4B3CEC78672193,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100723,140100,20100728,50000.00,108.300,3.113,,,,20100723,220543,1.00
E735F0EA5B49D9EB,P,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20100723,135637,20100728,10000.00,121.798,3.170,,,,20100723,220543,1.00
8C0282D3BB9D99F8,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220543,1.00
8DC4453894144BA3,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220543,1.00
CA65484B144921E2,S,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20100723,135843,20100728,200000.00,115.357,1.000,,,,20100723,220543,1.00
393FB9F5D3B07AD5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,140200,20100729,300000.00,100.000,4.250,,,,20100723,220543,1.00
6CB703A254243CDA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,140300,20100729,5000.00,100.000,5.000,,,,20100723,220543,1.00
EB527BED91CECA52,S,85732MGW1,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.375,20181001,,,20100723,140252,20100728,60000.00,103.359,2.414,,,,20100723,220543,1.00
0B82C0C476387D3A,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100723,140242,20100804,15000.00,101.325,5.905,,,,20100723,220543,1.00
067E7BA5B2B4EB07,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,120000.00,100.000,5.000,,,Y,20100723,220543,1.00
39F0211A6AC8351E,P,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20100723,140100,20100728,150000.00,111.512,1.414,,,,20100723,220543,1.00
B99EB2C18F080504,P,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100723,140100,20100728,200000.00,118.831,2.401,,,,20100723,220543,1.00
208B39208F4B4778,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220543,1.00
5AB7F27E7BCDBB7B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,140256,20100728,275000.00,83.745,6.974,,,,20100723,220543,1.00
CA8B7A38864EBCF0,S,847104AM8,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,4.500,20140301,,,20100723,135701,20100728,100000.00,101.461,2.001,,,,20100723,220543,1.00
90C140B31B893F17,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,140256,20100728,275000.00,83.620,,,,,20100723,220543,1.00
3CACDCD6EA325546,D,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100723,140127,20100728,30000.00,115.543,,,,,20100723,220543,1.00
4B941C4CFBE59418,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100723,140201,20100728,350000.00,101.603,,,,,20100723,220543,1.00
E2B21516AF68F891,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100723,140142,20100728,350000.00,101.663,,,,,20100723,220543,1.00
F5CC2ADE5B7F11D6,D,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100723,140207,20100728,5000.00,107.040,,,,,20100723,220543,1.00
87E78A80AD13C10C,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100723,140235,20100728,25000.00,106.809,,,,,20100723,220543,1.00
B2C25D5DD03DA252,S,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100723,140306,20100728,20000.00,110.719,3.079,,,,20100723,220543,1.00
DE6F4ECFF07C006D,S,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20100723,140100,20100728,50000.00,118.000,2.626,,,,20100723,220543,1.00
C0D5F7B64F118553,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220543,1.00
AFA8049D1B998136,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100723,140259,20100728,50000.00,100.200,4.933,,,,20100723,220543,1.00
0B3548D3D209969F,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100723,140253,20100728,5000.00,76.304,7.113,,,,20100723,220543,1.00
5A0B1B6B7541477B,D,85732MGW1,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.375,20181001,,,20100723,140301,20100728,60000.00,102.132,,,,,20100723,220543,1.00
79A859A8A191B35A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,140306,20100728,15000.00,102.487,7.000,,,,20100723,220543,1.00
36E6EF38207E6D8A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,140306,20100728,15000.00,100.487,,,,,20100723,220543,1.00
0B04F4F57882A5BB,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100723,140303,20100728,50000.00,102.571,4.500,,,,20100723,220543,1.00
37678E80276413BA,S,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20100723,140200,20100728,25000.00,102.338,0.769,,,,20100723,220543,1.00
AD867595FB97306D,S,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20100723,140306,20100802,20000.00,106.125,3.214,,,,20100723,220543,1.00
777147E5BC8339B4,D,76541VHF7,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20180715,,,20100723,140000,20100728,50000.00,117.200,,,,,20100723,220543,1.00
71E06A56950006AC,D,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20100723,135614,20100728,25000.00,102.338,,,,,20100723,220543,1.00
92A731AF2052A1B5,P,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20100723,140305,20100728,25000.00,111.305,4.398,,,,20100723,220543,1.00
9A877FAA4CF38337,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100723,140238,20100728,20000.00,106.099,5.119,,,,20100723,220543,1.00
187FD88F1C650C84,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,140000,20100729,190000.00,107.029,1.620,,,,20100723,220543,1.00
4611429F809DF4D4,S,270301GF5,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20330215,,,20100723,140308,20100804,15000.00,106.546,3.856,,,,20100723,220543,1.00
80D46E1BCC55C917,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100723,140137,20100728,15000.00,114.162,2.355,,,,20100723,220543,1.00
39BE544E58547AEB,S,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100723,140308,20100728,15000.00,88.565,6.987,,,,20100723,220543,1.00
3D2C3CF0F017CDD6,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,140000,20100728,25000.00,108.183,2.100,,,,20100723,220543,1.00
8EE0DB9D08A848AE,P,051648BC6,AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV,20041117,,20350301,,,20100723,110100,20100726,200000.00,100.000,-99.990,,,,20100723,220543,1.00
A140F2D7F9F21127,S,512505DB1,LAKEWAY TEX REF-GEN IMPT,20040301,4.300,20230201,,,20100723,140300,20100727,200000.00,104.044,2.625,,,,20100723,220543,1.00
2979FFB96DFB5E64,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100723,140300,20100728,100000.00,110.098,2.702,,,,20100723,220543,1.00
1D2D0D00F36D3BB9,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100723,140300,20100728,100000.00,104.548,4.235,,,,20100723,220543,1.00
F31746FC328E0B56,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100723,140300,20100728,115000.00,116.570,2.579,,,,20100723,220543,1.00
1491297A0F5530EB,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100723,140300,20100728,25000.00,103.923,3.537,,,,20100723,220543,1.00
2DEE63640ADBC259,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100723,140257,20100728,5000.00,48.890,,,,,20100723,220543,1.00
2BCB54686DF98160,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100723,140300,20100728,50000.00,108.651,3.033,,,,20100723,220543,1.00
0E0B930D8EFF0206,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100723,140300,20100728,25000.00,100.000,3.500,,,,20100723,220543,1.00
68F2F6EECC0C843C,P,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20100723,140100,20100728,50000.00,117.875,2.640,,,,20100723,220543,1.00
8A84BF280F8F89C9,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100723,140307,20100728,10000.00,109.500,3.066,,,,20100723,220543,1.00
AFEFC95446AC2027,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220543,1.00
44BB739B4767DE25,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100723,140257,20100728,5000.00,49.050,6.358,,,,20100723,220543,1.00
224ABD874E922401,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100723,140259,20100728,50000.00,101.500,2.019,,,,20100723,220543,1.00
AA825253798A41F3,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100723,140257,20100728,5000.00,48.890,,,,,20100723,220543,1.00
95A261E3DC1DCE3F,D,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100723,140259,20100728,50000.00,101.600,,,,,20100723,220543,1.00
E51DD08F9F356AE6,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,133701,20100729,165000.00,107.029,1.620,,,Y,20100723,220543,1.00
A3A39A8D3A21D8B9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100723,140312,20100728,10000.00,96.235,5.283,,,,20100723,220543,1.00
B4183858464FA233,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100723,140316,20100728,100000.00,100.067,4.487,,,,20100723,220543,1.00
BB477C00355FB87E,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100723,140322,20100728,5000.00,95.870,5.436,,,,20100723,220543,1.00
BFD97A11E281D20D,D,95662MA91,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.600,20170501,Y,,20100723,133000,20100824,260000.00,99.375,,,,Y,20100723,220543,1.00
23EB889602CA01CB,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100723,140216,20100728,50000.00,95.375,,,,,20100723,220543,1.00
52AD3ADC13123AF5,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100723,140218,20100728,40000.00,98.750,,,,,20100723,220543,1.00
1006FA7272130F92,S,757334GP6,REDDING CONN ,20100715,3.375,20260715,Y,,20100723,140319,20100728,50000.00,101.000,3.231,,,,20100723,220543,1.00
40D5064406FE49DF,S,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20100723,140326,20100728,20000.00,112.946,3.325,,,,20100723,220543,1.00
B310F55F98A61E53,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100723,140056,20100728,35000.00,104.348,,S,,,20100723,220543,1.00
EC0F0E4DBE5D6EFB,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100723,135035,20100728,200000.00,97.255,,P,,,20100723,220543,1.00
95BF7DFA0AB4E3E1,D,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20100723,140326,20100728,20000.00,111.446,,,,,20100723,220543,1.00
7AC328BF71AF67F1,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100723,140309,20100728,10000.00,94.235,,,,,20100723,220543,1.00
382579AE3ABFA215,D,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100723,140224,20100728,15000.00,88.465,,,,,20100723,220543,1.00
BD78A79B012A685F,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100723,140100,20100728,50000.00,110.335,1.284,,,,20100723,220543,1.00
8FE5AF1666091651,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100723,140200,20100728,50000.00,110.880,1.100,,,,20100723,220543,1.00
D08EF095BE30BE4E,S,839198LU0,SOUTH PARK PA SCH DIST ,20100708,2.875,20170801,,,20100723,135700,20100728,120000.00,101.048,2.652,,,,20100723,220543,1.00
4FC81E0D9CB7270E,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100723,140326,20100728,50000.00,106.000,4.900,,,,20100723,220543,1.00
27A0A1277B320DFC,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100723,140330,20100728,25000.00,99.340,4.038,,,,20100723,220543,1.00
5F19882B0E1FD786,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100723,140329,20100728,25000.00,110.419,2.205,,,,20100723,220543,1.00
C37F1AEED65123BA,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100723,140200,20100728,50000.00,110.535,1.216,,,,20100723,220543,1.00
FAC217E6F224BBF9,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100723,135811,20100728,15000.00,102.830,,,,,20100723,220543,1.00
C5E80E9A1E91CAFF,D,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100723,140224,20100728,100000.00,97.560,,P,,,20100723,220543,1.00
89A2AEFA8FF58F7C,D,796753NB3,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20131001,,,20100723,140240,20100728,50000.00,108.105,,P,,,20100723,220543,1.00
D38307ACD2960AF5,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100723,140329,20100728,25000.00,109.434,,,,,20100723,220543,1.00
C153F2EC02E8902E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100723,140339,20100728,15000.00,100.000,4.624,,,,20100723,220543,1.00
2E72CDE6787F9845,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220543,1.00
909AA8028F5CB4F2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220543,1.00
FAE0EB3C3DC10DA9,P,417166BP9,HARTSELLE ALA ELEC BRD ELEC ,20031201,4.750,20331201,,,20100723,140330,20100728,25000.00,97.931,4.899,,,,20100723,220543,1.00
7129C330493B89FF,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100723,140300,20100728,15000.00,48.750,13.747,,,,20100723,220543,1.00
4EFB391AF151DE0E,S,714410BS5,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.600,20300601,Y,,20100723,140000,20100805,400000.00,98.713,4.700,,,Y,20100723,220543,1.00
307C91565961AA65,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,140000,20100915,5000.00,107.979,1.030,,,,20100723,220543,1.00
08754F873E5435A0,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100723,140337,20100728,25000.00,98.095,,,,,20100723,220543,1.00
D1DE90344B6D3C82,D,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100723,140338,20100728,15000.00,88.215,,,,,20100723,220543,1.00
5DA1B6E001E392A8,D,215723GU5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.000,20141201,,,20100723,125700,20100728,250000.00,108.000,,,,,20100723,220543,1.00
4DE5227F882AC62D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220543,1.00
5A85CB5E75862E25,P,250316GX8,DESCHUTES CNTY ORE REF,20020901,3.375,20110601,,,20100723,140335,20100728,10000.00,101.410,1.679,,,,20100723,220543,1.00
A236CEAF7B4ACD76,S,95640EFR1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20150801,,,20100723,140200,20100728,30000.00,110.736,2.694,,,,20100723,220543,1.00
17220E026B68F85C,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100723,140156,20100728,75000.00,112.641,,S,,,20100723,220543,1.00
17C969A5027613CE,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220543,1.00
6F47134D7A3E9086,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,140321,20100728,400000.00,100.125,4.630,,,,20100723,220543,1.00
2972A56C233BB17C,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100723,140300,20100728,45000.00,86.200,3.260,,,,20100723,220543,1.00
EC9F215B9BEF7F91,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,140400,20100729,10000.00,100.000,5.000,,,,20100723,220543,1.00
D35964651B10B544,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,100000.00,100.000,2.000,,,Y,20100723,220543,1.00
42A5CFEA2A5143E3,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100723,140300,20100728,45000.00,86.200,,,,,20100723,220543,1.00
4AE8F3C196D40F0C,P,3633343P6,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20100301,4.375,20340815,,,20100723,140000,20100728,1000000.00,102.000,4.130,,,,20100723,220543,1.00
E0E5A5B1C05106F3,P,547160LF6,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20340215,,,20100723,140100,20100728,1MM+,101.500,4.183,,,,20100723,220543,1.00
5271CC312B0666CA,S,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100723,140349,20100728,10000.00,111.124,2.431,,,,20100723,220543,1.00
0D96E2D28F811E12,D,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20100723,140124,20100728,150000.00,111.562,,,,,20100723,220543,1.00
D0FA05372795D575,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100723,140349,20100728,10000.00,109.874,,,,,20100723,220543,1.00
C1D6F652D1CE07CE,S,674684MB8,OCEAN CITY N J ,20060115,3.750,20130115,,,20100723,140347,20100802,25000.00,105.624,1.409,,,,20100723,220543,1.00
AFD5D664FE3FAE9F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,140349,20100729,50000.00,100.000,4.375,,,,20100723,220543,1.00
A8E5A3A79152061B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100723,140351,20100728,25000.00,99.995,4.625,,,,20100723,220543,1.00
9888EE4AA5A4080D,S,49130PAS3,KENTUCKY HSG CORP HSG REV SER D,20020822,4.250,20110701,,,20100723,140346,20100728,10000.00,102.400,1.624,,,,20100723,220543,1.00
A9DDD2F7C11F5F28,S,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100723,140347,20100802,30000.00,100.485,3.827,,,,20100723,220543,1.00
7741F4238BE8B998,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100723,140247,20100728,130000.00,108.092,,P,,,20100723,220543,1.00
CA1E86518523BFBF,D,49130PAS3,KENTUCKY HSG CORP HSG REV SER D,20020822,4.250,20110701,,,20100723,140346,20100728,10000.00,101.800,,,,,20100723,220543,1.00
FB93D1AB3F804053,D,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100723,140347,20100802,30000.00,99.000,,,,,20100723,220543,1.00
7F5A4924BAB2F946,D,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100723,140347,20100802,30000.00,99.000,,,,,20100723,220543,1.00
34E972F218A978D9,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100723,140346,20100728,80000.00,99.327,4.550,,,,20100723,220543,1.00
62BE35654E8D9B98,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,140356,20100728,5000.00,101.600,4.471,,,,20100723,220543,1.00
767DF253A82BECA6,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100723,140357,20100728,5000.00,99.620,5.129,,,,20100723,220543,1.00
0B23C025FBDD5157,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220543,1.00
AB4D5FCB24A54DBF,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100723,140341,20100728,25000.00,117.255,1.470,,,,20100723,220543,1.00
B0DDCDEDA978C863,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,140214,20100801,30000.00,104.703,2.050,,,,20100723,220543,1.00
AA0B61E2A78793B8,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100723,140244,20100728,130000.00,108.167,,S,,,20100723,220543,1.00
6B063765DA9FD050,D,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100723,140213,20100728,30000.00,115.293,,,,,20100723,220543,1.00
B8D1F772BB9A3DB0,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,140351,20100728,45000.00,103.250,,,,,20100723,220543,1.00
6416BA644CC82E68,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220543,1.00
570EBF8FD11B066E,P,657645KY2,NORTH BERGEN TWP N J CAP APPREC,19920617,0.000,20100815,,,20100723,140400,20100728,30000.00,99.953,0.996,,,,20100723,220543,1.00
7A784D9BCE9CD186,P,84019RBZ5,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20041201,5.000,20330901,,,20100723,140401,20100728,50000.00,93.700,5.484,,,,20100723,220543,1.00
A19C20CB0531E8AD,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100723,140355,20100728,25000.00,97.964,4.350,,,,20100723,220543,1.00
3983CEBB6898A969,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,140406,20100728,30000.00,102.875,6.001,,,,20100723,220543,1.00
11ED74D36B2B73F1,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100723,140351,20100728,45000.00,103.250,,,,,20100723,220543,1.00
4BC4BEDD65FFE353,P,46246KWG3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.625,20210801,,,20100723,140414,20100728,15000.00,103.635,3.107,,,,20100723,220543,1.00
43370A9E5BB16E89,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,140000,20100729,5000.00,112.123,1.620,,,,20100723,220543,1.00
47FB3837BC853D6C,S,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100723,140404,20100728,50000.00,100.200,2.519,,,,20100723,220543,1.00
47CE73F14E109682,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,140000,20100729,50000.00,102.563,1.400,,,,20100723,220543,1.00
084204A7E844C340,S,926433DV2,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20231201,,,20100723,140400,20100728,5000.00,107.154,4.290,,,,20100723,220543,1.00
3F57EE93B050A388,D,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100723,140125,20100728,200000.00,118.891,,,,,20100723,220543,1.00
83321C485CD7CFC1,D,796753NB3,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20131001,,,20100723,140232,20100728,50000.00,108.354,,S,,,20100723,220543,1.00
0A40D30FAD5E3FDB,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,345000.00,100.000,5.250,,,Y,20100723,220543,1.00
728032E5B4ED86A7,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,25000.00,100.000,3.000,,,Y,20100723,220543,1.00
48E73D2BCB28BEA2,S,95662MB25,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.650,20171101,Y,,20100723,133000,20100824,1MM+,100.000,3.649,,,Y,20100723,220543,1.00
E21D54BC4BD277D6,S,95662MC81,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.450,20161101,Y,,20100723,133000,20100824,720000.00,100.000,2.450,,,Y,20100723,220543,1.00
E136A80C66437583,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100723,140411,20100728,25000.00,106.539,1.306,,,,20100723,220543,1.00
1E2B23ED5D6282B8,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100723,140413,20100728,20000.00,117.955,3.212,,,,20100723,220543,1.00
AB979B30C9BA147D,D,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100723,140056,20100728,30000.00,100.025,,S,,,20100723,220543,1.00
2CD66301253F0FA6,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100723,140004,20100728,25000.00,106.599,3.046,,,,20100723,220543,1.00
9BFBE1558167706E,S,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20100723,140036,20100728,30000.00,106.133,3.204,,,,20100723,220543,1.00
51A3363B788E19DD,S,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20100723,140036,20100728,10000.00,106.133,3.204,,,,20100723,220543,1.00
B31CD6A6145C959A,S,79061BCA1,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.450,20120215,,,20100723,140353,20100728,10000.00,100.591,,,,,20100723,220543,1.00
E79E8EFA8BA34E1D,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100723,140026,20100728,50000.00,102.618,3.680,,,,20100723,220543,1.00
FACC0C3B627703E1,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100723,140413,20100728,20000.00,116.455,,,,,20100723,220543,1.00
C9300206E8729E23,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100723,140009,20100728,25000.00,105.499,,,,,20100723,220543,1.00
3C6F2DEDCA31BCAB,D,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20100723,140036,20100728,40000.00,105.193,,,,,20100723,220543,1.00
7F6CDC0D231DC29F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100723,140321,20100728,45000.00,104.975,,,,,20100723,220543,1.00
78882FF61376D3EE,S,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100723,140400,20100728,20000.00,115.211,2.340,,,,20100723,220543,1.00
E7AFC17547DD4052,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100723,140420,20100728,150000.00,106.068,3.050,,,,20100723,220543,1.00
4C276F0CF0C77C68,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,140326,20100728,50000.00,104.728,2.050,,,,20100723,220543,1.00
3E5690AB33C41997,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100723,140205,20100729,1MM+,101.000,6.078,,,,20100723,220543,1.00
172B9E509AAC2D22,D,281803FX9,EDWARDSBURG MICH PUB SCHS REF,20060214,4.000,20210501,,,20100723,140340,20100728,300000.00,101.154,,P,,,20100723,220543,1.00
5B51ADD0CA7FEAC6,D,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100723,140356,20100728,500000.00,101.278,,P,,,20100723,220543,1.00
88B47341587EC974,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100723,140430,20100728,15000.00,81.675,6.495,,,,20100723,220543,1.00
9CB5D7F573244953,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100723,140213,20100723,1MM+,100.000,0.000,,,,20100723,220543,1.00
EC9A54CCE7E049A4,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20100723,140426,20100728,10000.00,106.750,4.121,,,,20100723,220543,1.00
346C3F53C80BE55B,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100723,140429,20100728,100000.00,103.573,3.600,,,,20100723,220543,1.00
5455C9D310BC0392,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100723,140436,20100728,40000.00,106.968,3.100,,,,20100723,220543,1.00
E3B45288EE92AC5C,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100723,140215,20100728,40000.00,99.000,,,,,20100723,220543,1.00
7682D62DA6223E13,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100723,140430,20100728,15000.00,82.085,,,,,20100723,220543,1.00
C396CD2E4A4EC34A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100723,140320,20100728,45000.00,105.225,,,,,20100723,220543,1.00
AF8B6BC32327FFEF,D,88278PGM0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20190315,,,20100723,140200,20100728,100000.00,112.551,,,,,20100723,220543,1.00
BE0E2FE708334015,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100723,140337,20100728,80000.00,92.997,,,,,20100723,220543,1.00
B225DA2B968C01DF,P,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100723,140443,20100728,10000.00,108.250,2.684,,,,20100723,220543,1.00
FDDE4CBE0DF493EA,S,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100723,140445,20100728,15000.00,100.725,1.081,,,,20100723,220543,1.00
03D681535B20EE1A,P,742446RH2,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20190901,,,20100723,140400,20100728,250000.00,111.300,2.596,,,,20100723,220543,1.00
06C20764D5C0DDC2,S,258082BS4,DOOLY CNTY GA HOSP AUTH HOSP   ,19960401,5.600,20141201,,,20100723,140432,20100728,105000.00,100.500,4.080,,,,20100723,220543,1.00
5E9D869ECDC12F4E,D,742446RH2,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20190901,,,20100723,140436,20100728,250000.00,111.900,,,,,20100723,220543,1.00
783E63962A02BFD8,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100723,135756,20100728,500000.00,111.201,,S,,,20100723,220543,1.00
4E84DD8EC22682E7,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100723,140438,20100728,10000.00,87.742,6.399,,,,20100723,220543,1.00
44BE301F9D8E4E91,P,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100723,140438,20100726,50000.00,108.000,1.856,,,,20100723,220543,1.00
85FDF78F999DB189,P,79738PBJ5,SAN DIEGO CNTY CALIF BRD ED STUDENT DATA PROJ,20070320,3.500,20140201,,,20100723,140440,20100728,25000.00,101.347,2.584,,,,20100723,220543,1.00
5BC66421209EBA2D,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100723,140442,20100728,30000.00,76.563,7.506,,,,20100723,220543,1.00
839138C1AB804353,P,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100723,140431,20100728,10000.00,108.871,3.466,,,,20100723,220543,1.00
42ED1F7696FCB7F9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,140500,20100729,10000.00,100.000,5.000,,,,20100723,220543,1.00
D7C7E5813BDBF0B7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,70000.00,100.000,5.250,,,Y,20100723,220543,1.00
1B190F945E37C4DB,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,140441,20100728,100000.00,100.125,4.630,,,,20100723,220543,1.00
6ABB2AB3010E48B9,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100723,140319,20100728,500000.00,111.601,2.520,,,,20100723,220543,1.00
F29EAC495A2FB08E,S,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20100723,140446,20100728,15000.00,83.152,6.000,,,,20100723,220543,1.00
8CA12242CA951BED,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100723,140449,20100729,10000.00,101.432,4.814,,,,20100723,220543,1.00
6C94E0FC07493748,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100723,140435,20100812,500000.00,107.036,3.147,,,,20100723,220543,1.00
F2BE6DC6DCFC004D,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100723,140443,20100728,10000.00,108.250,,,,,20100723,220543,1.00
00590A8BEA8EADB7,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100723,140449,20100729,10000.00,100.057,,,,,20100723,220543,1.00
A9A3F85033456E6D,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,1000000.00,97.051,,,,Y,20100723,220543,1.00
390CEE062627EB41,D,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100723,135932,20100728,175000.00,103.500,,S,,,20100723,220543,1.00
2EF23174B5CB1CC6,D,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100723,140451,20100728,15000.00,106.175,,,,,20100723,220543,1.00
D55DDB8504CF6423,P,927688FF3,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20230701,,,20100723,140451,20100728,50000.00,100.000,4.999,,,,20100723,220543,1.00
AC3C060D47AAC9CB,P,426494CM0,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.800,20150705,,,20100723,140450,20100728,25000.00,100.257,4.513,,,,20100723,220543,1.00
16E4F470BD249954,S,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100723,140443,20100728,15000.00,106.175,1.700,,,,20100723,220543,1.00
F81B28682EF5A10E,S,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100723,140342,20100728,50000.00,111.970,2.450,,,,20100723,220543,1.00
AEC7CD5FD656015E,P,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100723,140458,20100728,15000.00,96.090,5.610,,,,20100723,220543,1.00
8DF5A49CAE9551D3,P,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20100723,140503,20100728,10000.00,104.740,2.995,,,,20100723,220543,1.00
EC738B9DC125A76D,D,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100723,140443,20100728,15000.00,106.175,,,,,20100723,220543,1.00
3381D725151CF589,P,196632GS6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20191115,,,20100723,140400,20100728,50000.00,117.447,2.850,,,,20100723,220543,1.00
08ECFBA211430A16,S,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20100723,140405,20100728,50000.00,107.861,0.950,,,,20100723,220543,1.00
B4C4DA0A5EDF459D,P,88278PGM0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20190315,,,20100723,140414,20100728,100000.00,112.286,2.637,,,,20100723,220543,1.00
51E2F777C8B7909E,S,550552BK8,LUTHER BURBANK SCH DIST CALIF ELECTION OF 2006-SER A,20070329,4.000,20230801,,,20100723,140501,20100728,40000.00,98.503,4.150,,,,20100723,220543,1.00
6FA40D113CE5698E,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100723,140502,20100728,35000.00,105.060,3.421,,,,20100723,220543,1.00
9FD4A612E65DDB87,P,57582NLW3,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20151101,,,20100723,140503,20100728,50000.00,118.989,1.708,,,,20100723,220543,1.00
45EF46965E1604A0,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100723,140501,20100728,40000.00,99.000,4.090,,,,20100723,220543,1.00
DB0A33A9453DE783,D,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100723,140356,20100728,50000.00,100.100,,,,,20100723,220543,1.00
DE98E15D8CC06E2D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,140514,20100728,15000.00,102.875,6.001,,,,20100723,220543,1.00
C54E864799830BE4,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,140517,20100729,10000.00,99.947,4.504,,,,20100723,220543,1.00
D2BBC5D7522993A6,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100723,140510,20100728,30000.00,100.030,4.995,,,,20100723,220543,1.00
5EC2BE4B51EC9788,S,967244RA4,WICHITA KANS SER 801,20100801,4.000,20241201,Y,,20100723,140444,20100819,265000.00,104.453,3.250,,,,20100723,220543,1.00
8BF784A422C77E99,S,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,Y,,20100723,140451,20100819,750000.00,104.059,2.600,,,,20100723,220543,1.00
E5529FE6ACE2B5FC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,140400,20100729,210000.00,100.000,4.250,,,,20100723,220543,1.00
BC9D0CE9A96AF0AD,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100723,133346,20100728,5000.00,98.150,,,,,20100723,220543,1.00
BA07852FBC7E1E78,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,335000.00,100.000,5.250,,,Y,20100723,220543,1.00
8B09C3A8D04651E8,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,24000.00,100.000,3.000,,,Y,20100723,220543,1.00
D65712182D165842,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,140500,20100729,25000.00,100.000,5.000,,,,20100723,220543,1.00
9678B913BF194B6E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220543,1.00
B290FF9B4B7D842F,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100723,140514,20100728,10000.00,102.500,2.670,,,,20100723,220543,1.00
9A7F72B89A17405F,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100723,140518,20100728,25000.00,107.000,1.796,,,,20100723,220543,1.00
DD80A86DA0424B7C,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100723,140517,20100728,25000.00,103.882,5.110,,,,20100723,220543,1.00
7CC4D775CFFF96BB,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,140516,20100728,35000.00,77.951,5.355,,,,20100723,220543,1.00
02EBD2830B5CFFB8,P,685585BD2,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20140201,,,20100723,140511,20100728,10000.00,86.680,4.116,,,,20100723,220543,1.00
0A4CA534BF56DF3A,D,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100723,140438,20100728,15000.00,100.625,,,,,20100723,220543,1.00
45D1B87EB1EF6610,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100723,140518,20100728,10000.00,93.688,5.941,,,,20100723,220543,1.00
6EFC5229F1C8877F,S,40064UAJ1,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20151001,,,20100723,140508,20100728,195000.00,105.560,3.805,,,,20100723,220543,1.00
0CB3112D410E28D5,S,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,,,20100723,140417,20100726,50000.00,102.247,3.600,,,,20100723,220543,1.00
260EB9F6C808BDBA,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100723,140525,20100728,15000.00,107.765,6.200,,,,20100723,220543,1.00
D8AD01F5F97606CB,D,95662MB25,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.650,20171101,Y,,20100723,133000,20100824,25000.00,99.375,,,,Y,20100723,220543,1.00
080871CD2E200AA3,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100723,140517,20100728,25000.00,101.882,,,,,20100723,220543,1.00
62DE5FE542DF40D5,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100723,140518,20100728,10000.00,94.588,,,,,20100723,220543,1.00
9B220DD685C13729,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100723,140418,20100728,50000.00,100.593,4.024,,,,20100723,220543,1.00
25B8057CD0A45642,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100723,140425,20100728,350000.00,13.449,6.596,,,,20100723,220543,1.00
DA7DB3B4FDCDAE09,P,6497162Y2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,0.000,20291101,,,20100723,140513,20100728,50000.00,96.000,3.271,,,,20100723,220543,1.00
5EBC40AD81B688AC,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,140527,20100728,35000.00,77.180,,,,,20100723,220543,1.00
DE6C905BB4D27E7E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100723,140535,20100728,15000.00,103.000,4.654,,,,20100723,220543,1.00
7C95DF11B518D101,P,815266JL6,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B,20030227,5.850,20341201,,,20100723,140529,20100728,45000.00,102.960,5.571,,,,20100723,220543,1.00
848806BFAB642DAE,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100723,140532,20100803,50000.00,102.578,3.624,,,,20100723,220543,1.00
C517E53AE7FDE8DB,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100723,140533,20100728,10000.00,98.510,5.128,,,,20100723,220543,1.00
982CF4D14F77FE04,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100723,140523,20100728,50000.00,108.475,2.478,,,,20100723,220543,1.00
98A0F125FE4E642D,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100723,140215,20100728,50000.00,95.500,,,,,20100723,220543,1.00
D28892B43A8F3F6B,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100723,140539,20100728,10000.00,98.625,4.359,,,,20100723,220543,1.00
536DEB9CE5D4ACD3,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100723,140200,20100728,15000.00,106.103,2.812,,,,20100723,220543,1.00
7FE6C37686B11BD5,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100723,140508,20100728,15000.00,105.903,,,,,20100723,220543,1.00
351701DC904F2505,D,24916PDL8,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20191215,,,20100723,135505,20100728,125000.00,114.904,,,,,20100723,220543,1.00
24AA787ECBB511FB,S,709159BD8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20301215,,,20100723,140540,20100726,50000.00,101.448,2.081,,,,20100723,220543,1.00
867068FD6FF38FE4,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,50000.00,100.000,2.000,,,Y,20100723,220543,1.00
DF290AC76B3585B8,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,140519,20100728,72000.00,100.125,4.630,,,,20100723,220543,1.00
95516A0A16D16540,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,450000.00,100.000,5.250,,,Y,20100723,220543,1.00
F6C098B9ED7F191F,S,119642CM6,BUFFALO MINN ELEC REV SER B,20100609,3.250,20180201,,,20100723,140200,20100728,10000.00,100.000,3.250,,,,20100723,220543,1.00
71B127191E40BAC7,S,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20100723,140540,20100728,40000.00,108.923,0.850,,,,20100723,220543,1.00
9755BB2F3FC811D7,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100723,140518,20100728,10000.00,94.588,,,,,20100723,220543,1.00
A76A3A17BCFFE37A,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100723,140523,20100728,50000.00,108.475,,,,,20100723,220543,1.00
B8FEC1ABAE35C8F9,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,133000,20100824,50000.00,100.000,4.449,,,Y,20100723,220543,1.00
4D308C6096A1348A,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100723,133000,20100824,20000.00,100.000,3.899,,,Y,20100723,220543,1.00
11BE5C251D8E9928,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100723,133000,20100824,20000.00,100.000,3.899,,,Y,20100723,220543,1.00
5A252AAF8D5942E8,S,95662MA67,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,2.100,20131101,Y,,20100723,133000,20100824,90000.00,100.000,2.100,,,Y,20100723,220543,1.00
D3BA18C86B307681,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100723,133000,20100824,950000.00,100.000,3.349,,,Y,20100723,220543,1.00
E6B9A8B5188F839F,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,133000,20100824,200000.00,100.000,4.099,,,Y,20100723,220543,1.00
2D80812C8AE1B919,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100723,140500,20100728,30000.00,101.755,3.790,,,,20100723,220543,1.00
D7F7635D32D29436,D,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20100723,140540,20100728,40000.00,108.672,,,,,20100723,220543,1.00
714051D1F62693F7,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100723,140500,20100728,30000.00,97.824,,,,,20100723,220543,1.00
B8F67AA0D816DBDC,S,621472DA4,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.625,20291201,,,20100723,140550,20100728,35000.00,107.250,5.616,,,,20100723,220543,1.00
9C19794B88A2D10C,P,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100723,140540,20100728,125000.00,107.367,4.180,,,,20100723,220543,1.00
EED44BAB12A497A5,S,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100723,140550,20100728,10000.00,118.588,1.858,,,,20100723,220543,1.00
A6E78BDDB92C672C,P,197036FC5,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.500,20140201,,,20100723,140521,20100728,20000.00,107.050,2.393,,,,20100723,220543,1.00
670BD3B7EDAF4AB5,S,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20100723,140523,20100730,25000.00,104.641,2.898,,,,20100723,220543,1.00
8EED827CDE7B60AB,P,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100723,140522,20100728,35000.00,103.720,4.062,,,,20100723,220543,1.00
4C000E4B05A3D91B,D,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100723,140145,20100728,440000.00,101.480,,P,,,20100723,220543,1.00
5C82D7CC38982676,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100723,140538,20100728,5000.00,100.000,7.995,,,,20100723,220543,1.00
A6EDF228A8EF6DAC,S,258082BS4,DOOLY CNTY GA HOSP AUTH HOSP   ,19960401,5.600,20141201,,,20100723,140544,20100728,25000.00,100.500,4.080,,,,20100723,220543,1.00
EA54FC7B61D5CDEF,P,914233JD4,UNIVERSITY CONN SER A,20030301,4.125,20190215,,,20100723,140554,20100728,10000.00,101.087,3.673,,,,20100723,220543,1.00
D12C4FB9747D4FB4,P,621209FT7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20140801,,,20100723,140601,20100728,150000.00,100.738,3.551,,,,20100723,220543,1.00
76F2FC444850DB3E,S,010047BX5,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20131201,,,20100723,140603,20100728,20000.00,107.125,1.793,,,,20100723,220543,1.00
142AB89503AF16C2,D,914233JD4,UNIVERSITY CONN SER A,20030301,4.125,20190215,,,20100723,140554,20100728,10000.00,102.109,,,,,20100723,220543,1.00
5F1A6569D17F4790,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100723,140556,20100728,15000.00,101.586,4.550,,,,20100723,220543,1.00
42CE88F647301133,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100723,140559,20100728,55000.00,102.535,4.068,,,,20100723,220543,1.00
23475F7223B14B13,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100723,140324,20100728,500000.00,110.915,3.328,,,,20100723,220543,1.00
3F79FC3E989945FE,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100723,140402,20100728,30000.00,77.188,,P,,,20100723,220543,1.00
9BD98622846BEB57,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100723,140605,20100728,50000.00,117.505,1.599,,,,20100723,220543,1.00
17B15F25204FA5F7,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100723,140614,20100728,10000.00,102.415,2.039,,,,20100723,220543,1.00
0F2C18AFF705AF01,S,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100723,140555,20100728,25000.00,113.549,2.000,,,,20100723,220543,1.00
8D4E25CEA347D401,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100723,140559,20100728,10000.00,103.524,4.109,,,,20100723,220543,1.00
0B8194F37FF572DD,S,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20100723,140610,20100728,50000.00,101.304,0.700,,,,20100723,220543,1.00
4A5EF71A09E68F79,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100723,140613,20100728,40000.00,37.208,7.479,,,,20100723,220543,1.00
E54225330C7F5DDD,S,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,Y,,20100723,133000,20100824,1MM+,100.000,2.100,,,Y,20100723,220543,1.00
BEECD65E1BA1DBB6,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100723,134500,20100824,500000.00,100.000,3.899,,,Y,20100723,220543,1.00
3081DFCC9DE3F36D,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100723,140554,20100728,10000.00,103.424,,,,,20100723,220543,1.00
ED641892E6317855,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100723,140613,20100805,300000.00,129.550,,,,,20100723,220543,1.00
1EA8B18F99A8FFEB,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100723,140613,20100826,100000.00,102.454,1.370,,,,20100723,220543,1.00
812999578327AA1C,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100723,140615,20100728,90000.00,101.653,1.251,,,,20100723,220543,1.00
CA2891A072CC8A52,S,702725ET5,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.250,20131015,,,20100723,140614,20100802,25000.00,105.735,1.412,,,,20100723,220543,1.00
504BA473F687D61F,P,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20100723,140610,20100728,25000.00,93.581,3.407,,,,20100723,220543,1.00
938175B367FE7F3A,D,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100723,140613,20100826,100000.00,101.692,,,,,20100723,220543,1.00
851B4969C3B0D20C,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130653,20100726,50000.00,100.000,0.000,,,,20100723,220543,1.00
1D995657E010C12F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100723,140619,20100728,25000.00,99.670,5.025,,,,20100723,220543,1.00
D118F6C8954E09BF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,140600,20100729,5000.00,100.000,5.000,,,,20100723,220543,1.00
765343E41332B088,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,140500,20100729,35000.00,100.000,4.250,,,,20100723,220543,1.00
8DFC64314E27B39F,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,140606,20100728,100000.00,100.125,4.630,,,,20100723,220543,1.00
A18457FDA242A01F,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100723,140618,20100728,25000.00,102.131,4.532,,,,20100723,220543,1.00
45222F518DCAB0BA,S,034074AR5,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20180701,,,20100723,135823,20100728,50000.00,108.286,1.150,,,,20100723,220543,1.00
2D5A67501CAA0E76,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100723,140546,20100728,10000.00,100.600,5.147,,,,20100723,220543,1.00
1906505D8560E20F,D,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100723,140555,20100728,25000.00,113.549,,,,,20100723,220543,1.00
1A88AA6E41A5093E,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100723,140419,20100728,10000.00,88.367,,P,,,20100723,220543,1.00
1AF9A4C4E5940974,D,426494CM0,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.800,20150705,,,20100723,140411,20100728,25000.00,100.882,,P,,,20100723,220543,1.00
80EEAD996EC7442F,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100723,140421,20100728,25000.00,97.061,,S,,,20100723,220543,1.00
ACBEC3EAB27E7802,D,169549CL4,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.000,20160901,,,20100723,140043,20100728,5000.00,92.000,,,,,20100723,220543,1.00
79B116D6A977A41A,D,685585BD2,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20140201,,,20100723,140543,20100728,10000.00,86.680,,P,,,20100723,220543,1.00
D7328D5D78EC8834,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100723,140618,20100728,25000.00,100.131,,,,,20100723,220543,1.00
D7CA09B5A9EEBC7C,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130653,20100726,25000.00,100.000,0.000,,,,20100723,220543,1.00
0BDC58F0481EED0E,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130653,20100726,100000.00,100.000,,,,,20100723,220543,1.00
FAD1B8532386B76A,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100723,130653,20100726,25000.00,100.000,0.000,,,,20100723,220543,1.00
DAB4BB7DC96D5184,S,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20100723,140625,20100728,25000.00,105.561,0.800,,,,20100723,220543,1.00
7DAB97E7CD189573,D,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100723,134726,20100728,75000.00,106.224,,,,,20100723,220543,1.00
932C4A581F8F6C1A,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100723,140623,20100728,10000.00,104.205,4.819,,,,20100723,220543,1.00
BCF3BAD9A9DB314B,P,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100723,134926,20100728,75000.00,105.241,3.670,,,,20100723,220543,1.00
2583C313F5DEA06E,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100723,140632,20100802,10000.00,102.715,0.315,,,,20100723,220543,1.00
2117D5DC165B3162,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,140636,20100728,5000.00,103.352,3.222,,,,20100723,220543,1.00
B2CC7FA707DAF5B0,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100723,140639,20100805,10000.00,100.244,4.219,,,,20100723,220543,1.00
17C04FD546D3785A,S,621472DA4,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.625,20291201,,,20100723,140634,20100728,30000.00,107.550,5.576,,,,20100723,220543,1.00
5691CA853FBA815E,D,88278PGM0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20190315,,,20100723,140413,20100728,100000.00,112.451,,,,,20100723,220543,1.00
9CA481C0B9CF5A31,P,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100723,140547,20100728,10000.00,100.980,4.348,,,,20100723,220543,1.00
CD276685E2E4D9F7,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100723,140640,20100728,10000.00,99.888,4.260,,,,20100723,220543,1.00
3E725A5B46FF5B94,S,389687AK0,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.375,20170901,,,20100723,140637,20100728,10000.00,110.000,2.810,,,,20100723,220543,1.00
3F71EDB98DE67FDC,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,100000.00,100.000,3.000,,,Y,20100723,220543,1.00
5EDD3FAC1ECAC36C,S,272623GT0,EAST HADDAM CONN ,20100801,3.000,20200801,Y,,20100723,140600,20100811,75000.00,102.606,2.700,,,,20100723,220543,1.00
F28307173F32C793,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,140700,20100729,25000.00,100.000,5.000,,,,20100723,220543,1.00
2AED7A38995FE77C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,140645,20100728,10000.00,108.039,6.810,,,,20100723,220543,1.00
3631AA4BC11177A3,P,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20100723,140630,20100728,15000.00,113.099,1.871,,,,20100723,220543,1.00
160119380B9E5512,P,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100723,140547,20100728,155000.00,100.980,4.348,,,,20100723,220543,1.00
D4B1561F579B1541,P,796237ES0,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20250201,,,20100723,140639,20100728,25000.00,106.000,3.790,,,,20100723,220543,1.00
49C50ADDD957204F,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100723,140645,20100809,20000.00,90.444,5.698,,,,20100723,220543,1.00
D66D0C927BC3EBA1,P,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100723,140651,20100728,10000.00,102.545,2.056,,,,20100723,220543,1.00
8703B50C189A0151,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,140645,20100728,10000.00,108.539,,,,,20100723,220543,1.00
3C687536E4E9B760,D,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100723,140500,20100728,50000.00,100.000,,,,,20100723,220543,1.00
AF584BE9A0323FA0,D,427101FB1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20370801,,,20100723,140500,20100728,60000.00,71.103,,,,,20100723,220543,1.00
9F9AF932A8905352,S,438866DJ1,HOOD RIVER ORE REF,20100805,4.100,20221201,Y,,20100723,140400,20100805,75000.00,99.803,4.120,,,Y,20100723,220543,1.00
FB57A4EC287E3252,D,714410AX5,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,2.000,20110601,Y,,20100723,140000,20100805,145000.00,100.816,,,,Y,20100723,220543,1.00
56F058ACBD6E5A0A,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100723,140700,20100728,25000.00,85.849,2.706,,,,20100723,220543,1.00
3BC2D1F48D18D89D,S,083778DF4,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.500,20150201,,,20100723,140652,20100728,25000.00,106.500,1.986,,,,20100723,220543,1.00
33D0D1CD70B807A6,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100723,140658,20100728,15000.00,100.000,4.249,,,,20100723,220543,1.00
6EB84E1F864EE709,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100723,140613,20100804,75000.00,100.686,5.950,,,,20100723,220543,1.00
F4744A78D0E219EB,P,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100723,140547,20100728,50000.00,100.980,4.348,,,,20100723,220543,1.00
E6FDB0DFA3D59DCB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,140700,20100728,10000.00,108.039,6.810,,,,20100723,220543,1.00
3058B68854F12EAA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,140700,20100728,10000.00,108.539,,,,,20100723,220543,1.00
B52084EC27A51E07,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100723,140655,20100728,20000.00,106.630,0.500,,,,20100723,220543,1.00
401C079FE74BD694,P,653278DK4,NEWTOWN TWP PA ,20080815,2.250,20100815,,,20100723,140347,20100728,50000.00,99.875,4.854,,,,20100723,220543,1.00
7F99C50572802660,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100723,140706,20100728,5000.00,101.387,4.417,,,,20100723,220543,1.00
6C517CFEFD6582D6,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100723,140702,20100728,30000.00,108.827,3.817,,,,20100723,220543,1.00
42C9FF7E41E0F8BD,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,140708,20100728,25000.00,101.405,3.630,,,,20100723,220543,1.00
2A988AC68A02CDCA,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,140658,20100728,10000.00,105.174,3.946,,,,20100723,220543,1.00
FF2EFC1BAF9403E2,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100723,140658,20100728,50000.00,104.915,1.500,,,,20100723,220543,1.00
7A2FF8E706DA5F3D,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100723,140702,20100728,30000.00,107.749,,,,,20100723,220543,1.00
2A6E115844296FC9,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120658,20100915,10000.00,116.822,1.620,,,Y,20100723,220543,1.00
0E147C8B1DC64850,S,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100723,140708,20100728,30000.00,79.218,3.708,,,,20100723,220543,1.00
BBEB777857B13583,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,140614,20100729,55000.00,102.563,1.400,,,,20100723,220543,1.00
CC104EBD329EA8A1,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,120000,20100915,685000.00,116.321,,,,Y,20100723,220543,1.00
144AEADF6964A002,D,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100723,140708,20100728,30000.00,78.434,,,,,20100723,220543,1.00
5611643A2D2997D1,D,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100723,140708,20100728,30000.00,78.434,,,,,20100723,220543,1.00
464EAE62D9B373FF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,140713,20100805,65000.00,100.000,4.999,,,,20100723,220543,1.00
793ADB41D43C783A,P,726243FB9,PLAINFIELD ILL ,20000815,5.100,20131215,,,20100723,140600,20100727,25000.00,101.429,1.345,,,,20100723,220543,1.00
9D04C813F4668950,P,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100723,140547,20100728,85000.00,100.980,4.348,,,,20100723,220543,1.00
E1086711CA6146EA,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100723,140702,20100728,75000.00,111.220,,,,,20100723,220543,1.00
948192C1075E5B6B,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100723,140702,20100728,75000.00,111.220,3.512,,,,20100723,220543,1.00
2A1CF5C801527E99,P,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100723,140702,20100728,50000.00,111.450,1.258,,,,20100723,220543,1.00
1F9E0F0B6A6FC7DA,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,100000.00,100.000,2.000,,,Y,20100723,220543,1.00
EA231DB517020F72,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,Y,,20100723,140600,20100729,75000.00,102.141,2.850,,,,20100723,220543,1.00
4A20B7D4248E1A61,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100723,140700,20100729,50000.00,102.922,1.870,,,,20100723,220543,1.00
4ED2D2ED42E268E1,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100723,140702,20100728,50000.00,111.450,,,,,20100723,220543,1.00
7D069B53CA6E7734,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,140600,20100729,50000.00,100.000,4.250,,,,20100723,220543,1.00
FB4D8F6C5BF58F77,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,133000,20100824,1MM+,100.000,4.499,,,Y,20100723,220543,1.00
6F4E79D3A070671C,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100723,133000,20100824,620000.00,100.000,3.899,,,Y,20100723,220543,1.00
4836EA67A4ED2D03,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,140717,20100728,10000.00,108.039,6.810,,,,20100723,220543,1.00
758885A470F5C7A0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,140717,20100728,10000.00,108.539,,,,,20100723,220543,1.00
E0C9D36D3D9B4581,D,796237ES0,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20250201,,,20100723,140639,20100728,25000.00,106.625,,P,,,20100723,220543,1.00
3CADA04C95ED2B25,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100723,140724,20100819,20000.00,100.718,3.909,,,,20100723,220543,1.00
C3A0DF5F891C3254,P,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100723,140727,20100728,5000.00,107.000,1.471,,,,20100723,220543,1.00
17136EA7F97B39E6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,140721,20100728,50000.00,100.773,5.150,,,,20100723,220543,1.00
A1099643224F0EFE,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,140633,20100728,20000.00,96.237,,,,,20100723,220543,1.00
A76FDA6E66EF6FAD,P,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100723,140702,20100728,25000.00,102.403,3.500,,,,20100723,220543,1.00
13EB67644EBF002C,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100723,140718,20100728,20000.00,109.629,1.000,,,,20100723,220543,1.00
7393C84BF7099A12,D,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20100723,140626,20100728,60000.00,106.440,,,,,20100723,220543,1.00
91C363B939ED6C10,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100723,140726,20100726,15000.00,112.380,1.009,,,,20100723,220543,1.00
89F88C1E57971365,D,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100723,140632,20100728,110000.00,101.961,,S,,,20100723,220543,1.00
727D524BC94662ED,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,140721,20100728,50000.00,98.898,,,,,20100723,220543,1.00
471C44A9C7504BF9,D,427101FB1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20370801,,,20100723,140549,20100728,60000.00,71.228,,,,,20100723,220543,1.00
40264C387449F403,P,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100723,140547,20100728,140000.00,100.980,4.348,,,,20100723,220543,1.00
470CAC80A730EA10,S,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100723,140635,20100728,45000.00,104.342,2.624,,,,20100723,220543,1.00
022FAB3ED25444B7,D,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100723,140550,20100728,10000.00,94.000,,,,,20100723,220543,1.00
1E7950220B78C03D,P,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100723,140643,20100728,20000.00,111.200,3.503,,,,20100723,220543,1.00
9E3E0240DA5A1275,S,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100723,140659,20100728,150000.00,107.988,2.372,,,,20100723,220543,1.00
CD4F74AD723F4FC2,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,140715,20100728,50000.00,99.000,4.577,,,,20100723,220543,1.00
48E0DE09F4B4CA24,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100723,140702,20100728,20000.00,101.250,7.196,,,,20100723,220543,1.00
083B71F59764AA78,S,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20100723,140500,20100728,100000.00,113.549,1.400,,,,20100723,220543,1.00
DF61CF9E162435BA,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100723,140659,20100728,50000.00,104.915,,,,,20100723,220543,1.00
0FD2EB2EFCCC1B3E,S,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20100723,140723,20100728,500000.00,111.997,3.535,,,,20100723,220543,1.00
EE99AEC722171C46,S,017357VG6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20251201,,,20100723,140500,20100728,50000.00,102.000,4.572,,,,20100723,220543,1.00
EDDB7D17DE47CEF2,P,882270PN5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20200815,,,20100723,140725,20100728,50000.00,106.275,3.005,,,,20100723,220543,1.00
FE102C4CB6C80F38,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100723,140700,20100727,500000.00,105.410,,,,,20100723,220543,1.00
BC0B219AB7B2678E,P,68607HLW4,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20150501,,,20100723,140728,20100728,100000.00,104.423,0.828,,,,20100723,220543,1.00
1D1093EE53DCBB5F,P,885718BG0,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20200201,,,20100723,140645,20100728,5000.00,100.869,3.634,,,,20100723,220543,1.00
BD00FCD3D7A2FDFF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,140736,20100728,10000.00,108.039,6.810,,,,20100723,220543,1.00
38A4FA8526752C86,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,140736,20100728,10000.00,108.539,,,,,20100723,220543,1.00
38D4D3CEFD4CAEF0,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100723,140336,20100728,80000.00,93.122,,,,,20100723,220543,1.00
CD72C938F7185A39,D,648712EX1,NEW SHOREHAM R I ,20050515,4.100,20220515,,,20100723,140455,20100728,25000.00,101.424,,P,,,20100723,220543,1.00
68FE5F3D14EB7926,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100723,140700,20100728,15000.00,86.729,2.563,,,,20100723,220543,1.00
7E8B5FBB29BCFADD,P,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100723,140746,20100728,40000.00,105.010,2.933,,,,20100723,220543,1.00
511115FCA9FDFECC,S,548253ZH9,LOWER MERION TWP PA SER A,20040315,3.300,20140315,,,20100723,140745,20100728,100000.00,101.760,2.786,,,,20100723,220543,1.00
491B6641FBC91078,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,140741,20100728,10000.00,93.230,5.041,,,,20100723,220543,1.00
9E660FB95F64E631,S,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100723,140414,20100728,95000.00,101.971,3.697,,,,20100723,220543,1.00
71878705D932092B,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100723,140539,20100723,1MM+,100.000,,,,,20100723,220543,1.00
1D9F1A01D9E302F8,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100723,140700,20100727,500000.00,105.410,0.391,,,,20100723,220543,1.00
23401F798751C652,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100723,140746,20100728,15000.00,102.000,4.379,,,,20100723,220543,1.00
EF38555451147038,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220543,1.00
915A68058BBC66F0,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,140719,20100728,200000.00,100.125,4.690,,,,20100723,220543,1.00
D10FBE6C712C4B70,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,60000.00,100.000,5.250,,,Y,20100723,220543,1.00
A04ACF8C62B53DD0,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220543,1.00
C4A5FF4D08D2A43B,S,714410AZ0,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,2.000,20130601,Y,,20100723,140000,20100805,50000.00,101.237,1.550,,,Y,20100723,220543,1.00
2C98F4418624C0EC,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100723,135915,20100728,20000.00,98.690,,S,,,20100723,220543,1.00
82F174A6BA5A0F96,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100723,135949,20100728,10000.00,84.560,,P,,,20100723,220543,1.00
A731C7BB710F8200,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,600000.00,100.000,5.000,,,Y,20100723,220543,1.00
FC61C0674D213CE5,S,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20100723,140754,20100728,20000.00,103.589,3.962,,,,20100723,220543,1.00
D215CE1F63DDCECD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220543,1.00
D69B53A7BDF275B7,S,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20100723,140716,20100728,25000.00,107.750,5.939,,,,20100723,220543,1.00
F3534B19BF800ECE,S,885718BG0,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20200201,,,20100723,140731,20100728,5000.00,104.869,2.000,,,,20100723,220543,1.00
6337C08F9C82B4FF,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100723,140753,20100728,35000.00,103.672,4.552,,,,20100723,220543,1.00
11FDEADC10B220A3,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100723,140753,20100728,35000.00,102.672,,,,,20100723,220543,1.00
9882CF11A5AE67FB,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100723,140712,20100728,120000.00,99.327,4.550,,,,20100723,220543,1.00
A04C828047EB5AA1,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,140721,20100728,20000.00,98.237,4.600,,,,20100723,220543,1.00
8C2ADC3328178B16,P,160075VU8,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20160201,,,20100723,140700,20100728,25000.00,109.201,2.216,,,,20100723,220543,1.00
D9B64CB9D7982CD5,S,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20100723,140758,20100728,20000.00,102.819,4.500,,,,20100723,220543,1.00
3A79753F00453FBE,P,682845MV1,ONSLOW CNTY N C REF,20040601,4.000,20160301,,,20100723,140808,20100728,5000.00,105.390,2.423,,,,20100723,220543,1.00
CE59ED7DF5F3453C,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100723,140811,20100728,25000.00,102.250,5.782,,,,20100723,220543,1.00
8A630150A13A75FB,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,140000,20100729,50000.00,106.607,1.030,,,,20100723,220543,1.00
0F14EEBB50478DA2,D,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20100723,140746,20100728,125000.00,110.719,,,,,20100723,220543,1.00
B722CFFFDBBA121F,P,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100723,140807,20100728,615000.00,108.165,1.393,,,,20100723,220543,1.00
90893284EF84A2C5,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100723,140728,20100728,15000.00,105.098,5.530,,,,20100723,220543,1.00
C7EC783B1A5B2E38,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20100723,140744,20100728,125000.00,111.410,1.405,,,,20100723,220543,1.00
C1326621B60D3A86,D,714410AY3,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,2.000,20120601,Y,,20100723,140000,20100805,120000.00,101.437,,,,Y,20100723,220543,1.00
6C23580F4FD52EFE,S,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100723,140816,20100728,25000.00,103.330,2.878,,,,20100723,220543,1.00
018A6BE787256006,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,140817,20100729,559000.00,100.000,5.500,,,,20100723,220543,1.00
9D0F24BC4E2CEF45,D,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100723,140702,20100728,25000.00,102.403,,,,,20100723,220543,1.00
E9387937B7849F1C,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100723,140737,20100728,60000.00,114.565,1.690,,,,20100723,220543,1.00
6DB6AA5A3DCE7766,S,704862TP6,PEARLAND TEX CTFS OBLIG,20030501,4.000,20120301,,,20100723,140748,20100728,15000.00,104.581,1.089,,,,20100723,220543,1.00
34E176DEB442E736,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100723,135836,20100728,25000.00,95.888,,,,,20100723,220543,1.00
C05202D44E130474,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,135905,20100729,200000.00,100.500,,,,,20100723,220543,1.00
FBA813B104A06B8F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220543,1.00
764BA658A3D3BCF0,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,140700,20100729,855000.00,102.563,1.400,,,,20100723,220543,1.00
90A1B0F0A303E2A4,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,140800,20100915,720000.00,116.822,1.620,,,,20100723,220543,1.00
AAE853299E227308,S,1235474R9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20121201,Y,,20100723,121500,20100805,50000.00,102.755,0.800,,,Y,20100723,220543,1.00
6B9373C451769E61,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,140809,20100728,100000.00,100.125,4.630,,,,20100723,220543,1.00
27F59E2D202A9AD4,S,95662MC57,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.000,20150501,Y,,20100723,133000,20100824,1MM+,100.000,2.000,,,Y,20100723,220543,1.00
7DB3B816E375B408,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100723,133000,20100824,1MM+,100.000,3.899,,,Y,20100723,220543,1.00
F8D7EE8260984063,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,140700,20100729,30000.00,103.065,,,,,20100723,220543,1.00
D1D27FB5840FD36D,D,95662MA59,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,2.000,20130501,Y,,20100723,135300,20100824,750000.00,99.500,,,,Y,20100723,220543,1.00
E7D38431BF4E81D9,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,140658,20100728,25000.00,100.500,,,,,20100723,220543,1.00
D047C31F97B4CD08,D,704862TP6,PEARLAND TEX CTFS OBLIG,20030501,4.000,20120301,,,20100723,140748,20100728,15000.00,104.481,,,,,20100723,220543,1.00
DE98F824A3990182,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,140818,20100729,5000.00,101.850,4.514,,,,20100723,220543,1.00
E9E799051B0DD478,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,140820,20100728,10000.00,105.625,5.921,,,,20100723,220543,1.00
FC63044EDCD325FC,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100723,140822,20100728,25000.00,90.060,5.200,,,,20100723,220543,1.00
DCB2ADF9AB7CD40B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,350000.00,100.000,5.000,,,Y,20100723,220543,1.00
6A7C514B99597BA9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220543,1.00
90CD92D5EFEFA45C,D,797520BD4,SAN DIMAS CALIF REDEV AGY TAX ALLOC-CREATIVE GROWTH-A,19980701,5.000,20160901,,,20100723,140333,20100728,80000.00,99.280,,P,,,20100723,220543,1.00
A5D953C29F25BE17,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100723,140456,20100728,100000.00,109.413,,S,,,20100723,220543,1.00
49F273951162B4E5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220543,1.00
CB5C9F30F483BE86,P,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20100723,140737,20100728,50000.00,109.800,2.703,,,,20100723,220543,1.00
4945288F9AD17356,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,140824,20100728,50000.00,105.163,3.829,,,,20100723,220543,1.00
F5E6DAE7FBCFA452,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100723,140824,20100728,30000.00,102.000,4.494,,,,20100723,220543,1.00
7E129BC2B570EEF6,P,419794YD8,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20190701,,,20100723,140829,20100728,50000.00,105.363,4.271,,,,20100723,220543,1.00
D2810FCFD1E9FDB2,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100723,140821,20100728,10000.00,101.300,4.875,,,,20100723,220543,1.00
4FEDE560EB14E642,S,714410AZ0,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,2.000,20130601,Y,,20100723,140000,20100805,75000.00,101.237,1.550,,,Y,20100723,220543,1.00
27308956A22FC5DB,D,735389HL5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20260201,,,20100723,135022,20100728,20000.00,102.650,,,,,20100723,220543,1.00
C856072A7041B824,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,140824,20100728,50000.00,103.913,,,,,20100723,220543,1.00
82A9F7A75541AC2C,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100723,140824,20100728,30000.00,100.250,,,,,20100723,220543,1.00
7058C784763D37B7,D,419794YD8,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20190701,,,20100723,140829,20100728,50000.00,105.363,,,,,20100723,220543,1.00
C9C93A7D70112021,D,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100723,140715,20100728,45000.00,103.450,,,,,20100723,220543,1.00
76498A64B7684C78,D,237217UU6,DARIEN CONN ,20051201,4.000,20130715,,,20100723,140800,20100727,250000.00,103.469,,,,,20100723,220543,1.00
3EFA9F4329FAC4CD,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100723,140830,20100728,30000.00,102.515,3.914,,,,20100723,220543,1.00
8DA981951C4313D8,D,882270PN5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20200815,,,20100723,140725,20100728,50000.00,106.900,,P,,,20100723,220543,1.00
DCC7099C40741F26,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100723,140830,20100728,30000.00,101.000,,,,,20100723,220543,1.00
1A399C6AD7471FFA,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100723,140830,20100728,30000.00,101.000,,,,,20100723,220543,1.00
13E3E324E5E4E827,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100723,140837,20100728,30000.00,96.030,5.299,,,,20100723,220543,1.00
755306E45D3E5648,S,714410BA4,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,2.000,20140601,Y,,20100723,140000,20100805,100000.00,100.550,1.850,,,Y,20100723,220543,1.00
5FEB8AC1F090E501,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100723,140838,20100803,10000.00,102.578,3.624,,,,20100723,220543,1.00
5FF05892F57BA821,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100723,140837,20100728,30000.00,97.000,,,,,20100723,220543,1.00
960C91192498F67A,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,140845,20100803,10000.00,102.250,5.585,,,,20100723,220543,1.00
9F542F00056B1813,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,140848,20100728,10000.00,102.875,6.001,,,,20100723,220543,1.00
A524B1E24140DF85,P,23720DFN7,DARE CNTY N C CTFS PARTN ,20051201,4.125,20160601,,,20100723,140848,20100728,5000.00,106.330,2.720,,,,20100723,220543,1.00
4D3C9B8A0C73AA08,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100723,140846,20100803,10000.00,100.316,,,,,20100723,220543,1.00
7389DA6BBD69F771,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,100000.00,100.000,2.000,,,Y,20100723,220543,1.00
38831EE843F17A71,S,385334DN4,GRAND CNTY COLO SCH DIST NO ,20071220,4.000,20151201,,,20100723,140827,20100728,10000.00,113.000,1.461,,,,20100723,220543,1.00
129C09870B65C60A,P,92817FU87,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20140801,,,20100723,140800,20100728,100000.00,116.195,1.108,,,,20100723,220543,1.00
5E4660099B8A3F8E,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,140837,20100728,50000.00,100.125,4.630,,,,20100723,220543,1.00
466272B645D368A1,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1000000.00,100.000,3.000,,,Y,20100723,220543,1.00
649BFA5567E48F2E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,40000.00,100.000,5.250,,,Y,20100723,220543,1.00
C46929ABFB0015A0,D,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100723,140521,20100728,10000.00,99.500,,,,,20100723,220543,1.00
E18F3D9193D58273,D,59455TZM7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20221001,,,20100723,140504,20100728,25000.00,112.436,,P,,,20100723,220543,1.00
0524925603A23174,D,704862TP6,PEARLAND TEX CTFS OBLIG,20030501,4.000,20120301,,,20100723,140748,20100728,15000.00,104.481,,,,,20100723,220543,1.00
D4063612AC608890,P,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100723,140518,20100728,10000.00,98.500,5.166,,,,20100723,220543,1.00
EF9D7EEB86EF3D78,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100723,140700,20100728,5000.00,100.000,5.497,,,,20100723,220543,1.00
3BBB5193DD772BCB,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100723,140800,20100728,5000.00,100.000,5.497,,,,20100723,220543,1.00
6E46F8219D4EF008,P,283113BB3,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,20040526,4.500,20110901,,,20100723,140514,20100727,25000.00,100.643,3.891,,,,20100723,220543,1.00
4B4D08634005A318,P,237217UU6,DARIEN CONN ,20051201,4.000,20130715,,,20100723,140800,20100727,250000.00,103.469,0.401,,,,20100723,220543,1.00
F5BBB3649149F044,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,110000.00,100.000,5.000,,,Y,20100723,220543,1.00
F87E653CC77775B2,P,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100723,140836,20100728,100000.00,109.713,1.857,,,,20100723,220543,1.00
ACBE9482D9891DA5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220543,1.00
E76CEDAC08C3EF9C,P,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100723,140813,20100728,50000.00,104.922,3.394,,,,20100723,220543,1.00
0B06AF13A1B61CCC,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100723,140700,20100728,30000.00,108.473,3.900,,,,20100723,220543,1.00
87283DB7DF3443B2,D,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100723,140813,20100728,50000.00,104.922,,,,,20100723,220543,1.00
8E988597059D3907,S,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20100723,140720,20100728,80000.00,112.117,0.800,,,,20100723,220543,1.00
AF2290087BFBE048,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,140847,20100728,35000.00,93.498,5.019,,,,20100723,220543,1.00
51EB4B5C4A2070EC,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100723,140851,20100728,25000.00,100.000,4.999,,,,20100723,220543,1.00
CA537A2449B1DB7C,D,903769CH8,ULSTER CNTY N Y INDL DEV AGY EXTRAS-KINGSTON REGL SR PJ-B-2,20071031,5.000,20420915,,,20100723,140126,20100728,5000.00,83.000,,,,,20100723,220543,1.00
A0A1BA2AD3413C71,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100723,140803,20100728,300000.00,107.375,0.950,,,,20100723,220543,1.00
4D6D7D74E8518403,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100723,140818,20100728,50000.00,107.375,0.950,,,,20100723,220543,1.00
E95CDA2A5ABDB82C,S,041790S23,ARLINGTON TEX PERM IMPT,20040715,4.375,20180815,,,20100723,140803,20100728,5000.00,106.529,2.662,,,,20100723,220543,1.00
A96B5D437F92ED3B,D,704862TP6,PEARLAND TEX CTFS OBLIG,20030501,4.000,20120301,,,20100723,140828,20100728,15000.00,104.231,,,,,20100723,220543,1.00
79333BB734875BCD,S,283113BB3,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,20040526,4.500,20110901,,,20100723,140803,20100728,25000.00,102.138,2.500,,,,20100723,220543,1.00
F65FC346F0A81355,D,041790S23,ARLINGTON TEX PERM IMPT,20040715,4.375,20180815,,,20100723,140805,20100728,5000.00,105.618,,,,,20100723,220543,1.00
94316033D34B20C1,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,Y,,20100723,140820,20100819,750000.00,102.951,,,,,20100723,220543,1.00
5B8C4F66A41D0C13,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,140903,20100805,100000.00,100.962,4.627,,,,20100723,220543,1.00
FE8FC91A6527A2AA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,256000.00,100.000,5.000,,,Y,20100723,220543,1.00
BB2827088A4BD900,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100723,140858,20100726,5000.00,100.000,,,,,20100723,220543,1.00
228455E59F27A896,S,200636AT5,COMMERCE GA WTR & SWR REV REF,20020201,4.800,20191201,,,20100723,140855,20100728,100000.00,101.117,1.503,,,,20100723,220543,1.00
EB2319A6D1E79CA7,S,714410BQ9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.400,20280601,Y,,20100723,140000,20100805,300000.00,98.176,4.550,,,Y,20100723,220543,1.00
1CA2686D5C88DA0A,S,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100723,140904,20100728,600000.00,103.159,5.200,,,,20100723,220543,1.00
86DBD67B2CDBC3E0,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100723,140900,20100728,10000.00,101.229,-4.873,,,,20100723,220543,1.00
8F6F3BEC12278AD9,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,140911,20100730,5000.00,102.500,6.885,,,,20100723,220543,1.00
2803DCBFB127E8B1,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100723,140912,20100805,5000.00,101.500,5.456,,,,20100723,220543,1.00
11B7EF45383EC052,S,298523AR2,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20170801,,,20100723,140600,20100728,400000.00,107.327,2.000,,,,20100723,220543,1.00
7B1454770BFF044E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220543,1.00
179077C4B7FA4B22,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220543,1.00
A5D524A5B886AF8C,S,081581HW3,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.500,20141201,,,20100723,140850,20100728,50000.00,109.805,1.238,,,,20100723,220543,1.00
C481D5B51F7DE224,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100723,140908,20100728,5000.00,101.213,3.584,,,,20100723,220543,1.00
63ADC98B415211D4,D,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100723,140907,20100728,20000.00,107.861,,,,,20100723,220543,1.00
7FEA52BB4103BA3F,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100723,140907,20100728,20000.00,107.361,3.390,,,,20100723,220543,1.00
F325528541061FC7,P,72177MJN8,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.500,20260701,,,20100723,140300,20100728,1000000.00,92.688,6.230,,,,20100723,220543,1.00
6F0C34DF1AD2E66E,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100723,140906,20100728,5000.00,100.000,5.000,,,,20100723,220543,1.00
DAA72D26838EFB8F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,140915,20100728,10000.00,102.875,6.001,,,,20100723,220543,1.00
A85EB8619DCC8EA7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,140800,20100729,144000.00,100.000,4.250,,,,20100723,220543,1.00
3BB49C90769B9921,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,140914,20100728,25000.00,100.125,4.630,,,,20100723,220543,1.00
CA8420B3D123D964,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100723,133000,20100824,1MM+,100.000,4.749,,,Y,20100723,220543,1.00
6ECEC0873AF11683,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100723,140911,20100728,30000.00,102.000,4.494,,,,20100723,220543,1.00
28CAC9DA31F6BAEC,D,95662MA75,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.250,20160501,Y,,20100723,133000,20100824,580000.00,99.500,,,,Y,20100723,220543,1.00
A443AEF90DC9EF75,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100723,140823,20100728,60000.00,100.000,4.999,,,,20100723,220543,1.00
90154C49D063192A,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100723,140913,20100728,50000.00,100.500,3.881,,,,20100723,220543,1.00
D6C8AD121EE344E8,D,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100723,133000,20100824,1MM+,99.375,,,,Y,20100723,220543,1.00
7A059AA7EFABBF70,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100723,133000,20100824,40000.00,99.375,,,,Y,20100723,220543,1.00
EEDAA11A84FF1793,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100723,140911,20100728,30000.00,100.250,,,,,20100723,220543,1.00
C93C03874AA60048,S,516858JK4,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20191001,,,20100723,140924,20100728,10000.00,111.620,2.586,,,,20100723,220543,1.00
A8756C91C599AD7F,D,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100723,140835,20100728,100000.00,110.338,,P,,,20100723,220543,1.00
58470DD14C16B92A,D,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100723,140902,20100728,500000.00,103.631,,S,,,20100723,220543,1.00
A93DFC57D62454ED,S,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100723,140924,20100728,15000.00,99.289,4.698,,,,20100723,220543,1.00
6E40710676B02CBD,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100723,140925,20100728,5000.00,99.500,5.042,,,,20100723,220543,1.00
D1EC73683369A1F4,D,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100723,140924,20100728,15000.00,97.100,,,,,20100723,220543,1.00
8B8DD6F6D933B533,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,140834,20100729,30000.00,102.000,5.116,,,,20100723,220543,1.00
EB61217DAD73979E,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100723,140836,20100728,10000.00,94.321,1.900,,,,20100723,220543,1.00
A078C9CF75BC6DA6,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,140836,20100728,25000.00,97.172,5.693,,,,20100723,220543,1.00
668BCB60D4EF3A8A,S,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20100723,140849,20100728,20000.00,112.627,2.400,,,,20100723,220543,1.00
6D66D69108AD9ADB,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,140836,20100728,25000.00,96.825,,,,,20100723,220543,1.00
246289D099DB058E,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100723,140929,20100728,25000.00,109.789,3.656,,,,20100723,220543,1.00
8BFBF13CDDC76974,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,140836,20100728,25000.00,97.172,,,,,20100723,220543,1.00
73C5C052F7C4D463,D,373283BA7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.125,20211201,,,20100723,140827,20100728,50000.00,97.000,,P,,,20100723,220543,1.00
C75D7FDE341AD6B3,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100723,110000,20100804,1MM+,100.561,,,,Y,20100723,220543,1.00
017E10483D734708,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100723,140929,20100728,25000.00,107.914,,,,,20100723,220543,1.00
AC2E901EABC0B46E,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100723,140821,20100728,10000.00,102.300,,,,,20100723,220543,1.00
D6976B08D57EB531,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100723,140939,20100728,25000.00,92.810,4.995,,,,20100723,220543,1.00
9FEF8310F3721149,P,092653EV2,BLADEN CNTY N C REF,20041101,4.000,20210501,,,20100723,140941,20100728,5000.00,101.880,3.461,,,,20100723,220543,1.00
ED2E6543D0FD4E4C,S,702282JZ8,PASADENA CALIF UNI SCH DIST REF,20041005,3.875,20141101,,,20100723,140500,20100728,50000.00,109.211,1.627,,,,20100723,220543,1.00
5ADB26F562704E5F,S,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20100723,140932,20100728,10000.00,103.300,3.754,,,,20100723,220543,1.00
CD5BCE24F3F8F5B6,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100723,140931,20100728,20000.00,102.960,4.974,,,,20100723,220543,1.00
F1C6EB00274E0280,S,107431GT9,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20130701,,,20100723,140933,20100728,25000.00,106.302,1.418,,,,20100723,220543,1.00
4D99E5C3C6A43C01,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100723,140936,20100728,10000.00,105.783,3.112,,,,20100723,220543,1.00
46241A389DE1F457,S,903769CH8,ULSTER CNTY N Y INDL DEV AGY EXTRAS-KINGSTON REGL SR PJ-B-2,20071031,5.000,20420915,,,20100723,140749,20100728,5000.00,85.000,,,,,20100723,220543,1.00
043DB592B497AB13,S,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100723,140935,20100728,10000.00,109.106,0.491,,,,20100723,220543,1.00
553C174FA61EEB0F,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20100723,140700,20100728,25000.00,108.945,,S,,,20100723,220543,1.00
3A98318930B1AE49,P,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100723,140358,20100728,50000.00,100.000,5.038,,,,20100723,220543,1.00
04B6F96B29BC785D,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100723,140852,20100728,115000.00,107.401,1.700,,,,20100723,220543,1.00
999634121A040D42,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,Y,,20100723,140900,20100805,1000000.00,109.748,2.900,,,,20100723,220543,1.00
E7028CE923AD7676,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100723,140942,20100728,10000.00,101.639,4.793,,,,20100723,220543,1.00
B39ABA58740FE344,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100723,140316,20100728,50000.00,108.375,,,,,20100723,220543,1.00
118710B283F29370,D,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100723,140358,20100728,50000.00,100.000,,,,,20100723,220543,1.00
06543B6B04515E46,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100723,140935,20100728,10000.00,107.356,,,,,20100723,220543,1.00
6A8B326E7C76C1CD,P,702282JZ8,PASADENA CALIF UNI SCH DIST REF,20041005,3.875,20141101,,,20100723,140400,20100728,50000.00,109.011,1.673,,,,20100723,220543,1.00
006D7A246A7206DF,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100723,140951,20100728,110000.00,99.730,5.769,,,,20100723,220543,1.00
EAB92D194677242A,P,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20100723,140937,20100728,75000.00,106.756,1.490,,,,20100723,220543,1.00
84276AA64CF6B43A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220543,1.00
DA90D6B5214B7D49,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100723,140926,20100728,10000.00,111.200,2.250,,,,20100723,220543,1.00
E81D0A801117001E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,690000.00,100.000,3.000,,,Y,20100723,220543,1.00
8DC100151565839C,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100723,140926,20100728,10000.00,111.000,,,,,20100723,220543,1.00
AD9886B24D3E55D6,P,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100723,140900,20100727,100000.00,109.651,1.055,,,,20100723,220543,1.00
95F66FDAB58B6291,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100723,140950,20100728,10000.00,101.439,4.232,,,,20100723,220543,1.00
85590B7F9D3D972F,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100723,140930,20100728,100000.00,100.585,4.418,,,,20100723,220543,1.00
3C4377C114951416,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100723,140926,20100728,10000.00,111.000,,,,,20100723,220543,1.00
C68F18285E5207DF,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100723,140936,20100728,10000.00,104.527,,,,,20100723,220543,1.00
9DFC5F9246AD2C33,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,140924,20100728,50000.00,102.564,4.151,,,,20100723,220543,1.00
B162E0241940B2E8,S,200636AT5,COMMERCE GA WTR & SWR REV REF,20020201,4.800,20191201,,,20100723,140935,20100728,50000.00,101.116,1.505,,,,20100723,220543,1.00
BC816EEF1994F405,P,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20100723,140708,20100728,500000.00,98.000,5.008,,,,20100723,220543,1.00
69382812307F8259,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,140952,20100729,5000.00,99.947,4.504,,,,20100723,220543,1.00
50008A08D88BCD0C,D,714410BQ9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.400,20280601,Y,,20100723,140917,20100805,300000.00,98.272,,,,,20100723,220543,1.00
F940680F5B63A553,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100723,140922,20100728,10000.00,101.339,,,,,20100723,220543,1.00
620EBA4E5E89957A,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100723,140938,20100728,10000.00,107.088,,,,,20100723,220543,1.00
6043485835FD2390,D,081581HW3,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.500,20141201,,,20100723,140842,20100728,50000.00,109.775,,,,,20100723,220543,1.00
C5400AF8A88EAC3E,D,516858JK4,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20191001,,,20100723,140848,20100728,10000.00,109.517,,,,,20100723,220543,1.00
4E5DC7FB4DF605E5,D,516858JK4,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20191001,,,20100723,140846,20100728,10000.00,109.767,,,,,20100723,220543,1.00
E7AEB91E84BC699D,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100723,140039,20100728,15000.00,47.550,,S,,,20100723,220543,1.00
9E69220D6EAD1B13,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100723,140135,20100728,15000.00,46.550,,P,,,20100723,220543,1.00
EF22FAEFEE9E703A,P,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100723,140956,20100728,15000.00,98.035,5.306,,,,20100723,220543,1.00
AB92BBEEC945503A,P,189337AN8,CLOVIS CALIF PUB FING AUTH REV 2001 CORP YARD PROJ,20010401,5.000,20160301,,,20100723,140926,20100728,35000.00,101.030,4.787,,,,20100723,220543,1.00
963DDABC0E907774,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100723,140800,20100728,20000.00,100.000,5.497,,,,20100723,220543,1.00
B1AFE98EDFC759A6,P,645788R85,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20140901,,,20100723,140954,20100728,100000.00,115.647,1.080,,,,20100723,220543,1.00
C1F1E66B8FC7DB66,D,248866FA8,DENTON TEX CTFS OBLIG,20050515,4.000,20190215,,,20100723,140856,20100728,25000.00,104.219,,S,,,20100723,220543,1.00
13103876EED2FB05,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100723,140900,20100728,10000.00,100.000,5.497,,,,20100723,220543,1.00
77FF79C83DF77657,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100723,140900,20100728,10000.00,100.000,5.497,,,,20100723,220543,1.00
72E57AD03C5DBBC0,S,200636AT5,COMMERCE GA WTR & SWR REV REF,20020201,4.800,20191201,,,20100723,140953,20100728,50000.00,101.116,1.505,,,,20100723,220543,1.00
F482F57761BF21E1,D,452227CX7,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20290615,,,20100723,140512,20100728,20000.00,104.061,,P,,,20100723,220543,1.00
61BEDA878CAC0227,D,107431GT9,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20130701,,,20100723,140940,20100728,25000.00,105.616,,,,,20100723,220543,1.00
5599A351F88AAD5E,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100723,140830,20100728,175000.00,107.375,0.950,,,,20100723,220543,1.00
C35200BA07BBCB4C,P,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100723,141009,20100728,80000.00,98.507,4.622,,,,20100723,220543,1.00
81CFD1BC4CE550C9,P,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,,,20100723,141009,20100728,15000.00,106.408,3.247,,,,20100723,220543,1.00
4D1C3D3ED5B32A7D,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100723,140942,20100728,10000.00,100.388,,,,,20100723,220543,1.00
8C23A53ACADB7235,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,141015,20100728,20000.00,101.000,5.169,,,,20100723,220543,1.00
C5B3E4A7CFF08974,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100723,141015,20100728,45000.00,107.500,3.583,,,,20100723,220543,1.00
E256EE2C1A7FD744,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220543,1.00
71B451E9E5E9D531,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,140900,20100729,25000.00,100.000,4.250,,,,20100723,220543,1.00
334C94E104D03D6B,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100723,140900,20100728,15000.00,100.000,5.497,,,,20100723,220543,1.00
0CEB76FC087EF60E,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100723,133000,20100824,45000.00,99.375,,,,Y,20100723,220543,1.00
94BBB9B93C72E1F8,S,714410BB2,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,2.250,20150601,Y,,20100723,140000,20100805,150000.00,101.134,2.002,,,Y,20100723,220543,1.00
74C0CBF901213DDF,D,639064RL0,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.450,20160601,,,20100723,140914,20100728,10000.00,103.750,,S,,,20100723,220543,1.00
19EB79E151342AA5,D,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20100723,140937,20100728,75000.00,107.256,,P,,,20100723,220543,1.00
8BBB02673F9DD31C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,141022,20100728,50000.00,101.750,5.072,,,,20100723,220543,1.00
DF5AE674982BC4E3,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,,,20100723,141022,20100728,10000.00,100.875,5.882,,,,20100723,220543,1.00
42DAEAA69F60795A,S,13068H6N9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,3.850,20110301,,,20100723,141019,20100728,20000.00,101.580,1.161,,,,20100723,220543,1.00
1DE7600078BFA730,D,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100723,140700,20100728,100000.00,78.500,,,,,20100723,220543,1.00
C91F16AABF40D88F,D,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,,,20100723,141022,20100728,10000.00,99.375,,,,,20100723,220543,1.00
C96A2520A11B3B96,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,141019,20100729,605000.00,100.000,5.500,,,,20100723,220543,1.00
9C75EB4121A6BA31,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,141023,20100728,10000.00,81.000,8.130,,,,20100723,220543,1.00
3EC6AD891D6888D3,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100723,141000,20100728,1MM+,101.647,5.400,,,,20100723,220543,1.00
230C9D3D84B9DD71,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100723,141004,20100728,10000.00,104.804,5.790,,,,20100723,220543,1.00
9E96F6A52F90D335,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100723,140949,20100728,50000.00,100.000,6.249,,,,20100723,220543,1.00
9FDE1BC4C02B07CD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,141030,20100729,15000.00,102.000,4.991,,,,20100723,220543,1.00
AAC86EAD00F9A3F5,P,350808AG6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.500,20121101,,,20100723,141020,20100728,45000.00,101.653,2.159,,,,20100723,220543,1.00
F05AE01ED63C135C,P,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20100723,141021,20100728,85000.00,29.592,6.510,,,,20100723,220543,1.00
D85337CFDA428F38,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100723,140841,20100728,65000.00,98.000,,,,,20100723,220543,1.00
9E124ECDCA4807B0,D,19474RAN7,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20230601,,,20100723,140600,20100728,20000.00,65.803,,,,,20100723,220543,1.00
0AA431298A4DA5D5,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100723,140900,20100728,10000.00,84.056,,S,,,20100723,220543,1.00
083E5546502F059A,D,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100723,140928,20100728,10000.00,106.747,,,,,20100723,220543,1.00
24B80BA86B957592,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100723,140837,20100728,40000.00,37.108,,,,,20100723,220543,1.00
6361ABA2BCD393FF,D,794691CH6,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20180901,,,20100723,140940,20100728,200000.00,99.860,,P,,,20100723,220543,1.00
50C9CAAB01EB8D7C,P,64985MXY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.300,20130615,,,20100723,141036,20100728,12000.00,105.265,1.451,,,,20100723,220543,1.00
75C707EEC4EDF098,S,714410BC0,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,3.000,20160601,Y,,20100723,140000,20100805,100000.00,101.874,2.650,,,Y,20100723,220543,1.00
1EB537866642B4A2,D,64985MXY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.300,20130615,,,20100723,141036,20100728,12000.00,105.515,,,,,20100723,220543,1.00
3CDA8E7040315B1C,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100723,140756,20100728,25000.00,101.898,,S,,,20100723,220543,1.00
0D358593077551BC,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100723,141026,20100728,10000.00,99.570,5.173,,,,20100723,220543,1.00
848426180BBAC378,P,573910BW5,MARTIN CNTY FLA IMPT REV REF,20011101,4.000,20101001,,,20100723,141029,20100728,25000.00,99.600,6.230,,,,20100723,220543,1.00
101A62E6B7E6A19B,S,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20100723,141029,20100728,10000.00,109.405,0.654,,,,20100723,220543,1.00
5E4D14F07D1E1670,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,141026,20100728,200000.00,101.211,1.600,,,,20100723,220543,1.00
D345D3959A82FA5D,P,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,141026,20100824,450000.00,100.100,4.086,,,,20100723,220543,1.00
F2591DA452724118,P,67910HMG2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20250101,,,20100723,140333,20100728,65000.00,100.000,4.000,,,,20100723,220543,1.00
F77FDEE35B7DE5AA,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,470000.00,100.000,3.000,,,Y,20100723,220543,1.00
324EA2E19A40E46C,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20100723,140414,20100728,15000.00,96.454,,,,,20100723,220543,1.00
D3D201687A84F38A,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,Y,,20100723,141004,20100727,10000.00,104.804,,,,,20100723,220543,1.00
AF7992282AF1503C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220543,1.00
D7B26005484E277C,S,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100723,140700,20100728,50000.00,100.345,0.712,,,,20100723,220543,1.00
015A8164C635CA33,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,141031,20100728,25000.00,100.125,4.630,,,,20100723,220543,1.00
191D384661ED5763,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220543,1.00
CE24ADFBC01D99F9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,141047,20100728,55000.00,93.498,5.019,,,,20100723,220543,1.00
D0CA4EE13264BF16,S,902273PT2,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20150215,,,20100723,140914,20100728,40000.00,110.022,1.700,,,,20100723,220543,1.00
321994F03747EC58,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,141027,20100728,200000.00,101.211,,,,,20100723,220543,1.00
9E118E5211B02564,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100723,141050,20100812,55000.00,101.500,4.551,,,,20100723,220543,1.00
B15633D48AF493D4,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100723,141052,20100728,5000.00,102.500,4.615,,,,20100723,220543,1.00
DA41795ADF3304F1,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100723,141055,20100728,5000.00,83.550,,,,,20100723,220543,1.00
5B5FC06921492F83,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100723,141041,20100728,50000.00,73.664,7.974,,,,20100723,220543,1.00
41E23D6312970CA8,P,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100723,141039,20100728,50000.00,98.500,4.386,,,,20100723,220543,1.00
CC0EC773996FB3EB,S,663821PG5,NORTHBROOK ILL ,20070426,4.000,20121201,,,20100723,141039,20100728,15000.00,106.325,1.250,,,,20100723,220543,1.00
79EA6B260326E9D9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100723,141047,20100728,365000.00,95.500,4.878,,,,20100723,220543,1.00
0B2264F2CC633E79,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100723,141047,20100728,50000.00,102.302,3.714,,,,20100723,220543,1.00
76FBAFB8CACFFF8D,P,67910HMG2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20250101,,,20100723,140546,20100728,60000.00,100.000,4.000,,,,20100723,220543,1.00
9A9EA37DCFE4CAEA,P,67910HMG2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20250101,,,20100723,140453,20100728,75000.00,100.000,4.000,,,,20100723,220543,1.00
9C055BD7E2128D27,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100723,140458,20100723,1MM+,100.000,,,,,20100723,220543,1.00
1D3130D87334F498,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100723,140846,20100728,50000.00,108.000,2.639,,,,20100723,220543,1.00
91BB9BB7456CA988,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100723,141046,20100728,10000.00,86.402,6.200,,,,20100723,220543,1.00
3661C5B440260BDF,S,517145CQ9,LARIMER CNTY COLO SCH DIST REF,20041201,5.000,20121215,,,20100723,141022,20100728,80000.00,108.054,1.541,,,,20100723,220543,1.00
573FF71493070EBA,S,427101FB1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20370801,,,20100723,141050,20100728,60000.00,73.360,7.265,,,,20100723,220543,1.00
C0A633F855A4BD82,S,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20100723,141049,20100728,15000.00,103.353,4.360,,,,20100723,220543,1.00
8E84ADD66889543F,P,486375EK0,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.850,20160601,,,20100723,141053,20100728,25000.00,98.010,4.237,,,,20100723,220543,1.00
85A3B5D04659B52F,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100723,141020,20100728,20000.00,104.000,3.166,,,,20100723,220543,1.00
9823080D30650695,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100723,141034,20100728,20000.00,105.100,3.000,,,,20100723,220543,1.00
7ABE6B0DAD45AAED,S,717893VF5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.250,20160615,,,20100723,141052,20100728,20000.00,104.750,2.379,,,,20100723,220543,1.00
7E987CC48ABC72F3,P,462670AZ3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.100,20171001,,,20100723,141103,20100728,5000.00,103.100,3.066,,,,20100723,220543,1.00
10D992CE514E367E,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,141108,20100804,10000.00,101.244,5.337,,,,20100723,220543,1.00
26BA332EC77A5992,P,533475FD6,LINCOLN CNTY WIS REF-TAXABLE,20040315,5.220,20181201,,,20100723,141059,20100728,70000.00,101.775,4.761,,,,20100723,220543,1.00
85AFE11E2679C310,S,775086BX8,ROGERS ARK SWR REV IMPT,20070201,4.000,20150201,,,20100723,141059,20100728,15000.00,108.132,2.100,,,,20100723,220543,1.00
2FA96BD0E0510D7D,S,770570L98,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20160601,,,20100723,140600,20100728,200000.00,105.485,2.000,,,,20100723,220543,1.00
8422FC5667FD22F3,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,141009,20100728,50000.00,100.018,,,,,20100723,220543,1.00
60432B24A484F46F,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20100723,141107,20100728,315000.00,50.662,3.700,,,,20100723,220543,1.00
9CA7567E9E4062F5,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100723,140955,20100728,75000.00,107.375,0.950,,,,20100723,220543,1.00
2D0D7AC06D76030A,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100723,141024,20100728,350000.00,107.375,0.950,,,,20100723,220543,1.00
DF370638E2563427,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100723,141111,20100728,5000.00,83.550,6.232,,,,20100723,220543,1.00
274E04F84DBBC268,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,141115,20100728,5000.00,97.850,4.842,,,,20100723,220543,1.00
1577FF33D28F6C5A,D,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20100723,141056,20100728,15000.00,101.100,,,,,20100723,220543,1.00
B47519956393BE06,P,219681AE3,CORONA CALIF DEPT WTR & PWR ,20050607,3.000,20100901,,,20100723,141110,20100728,75000.00,99.953,3.472,,,,20100723,220543,1.00
0E892E61EA236927,P,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20100723,141100,20100728,25000.00,110.832,1.359,,,,20100723,220543,1.00
FD0C485E0D42B594,P,68607HQ41,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20191101,,,20100723,141103,20100728,80000.00,106.982,2.925,,,,20100723,220543,1.00
ACF18C86C1B16BB7,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100723,141100,20100728,200000.00,98.612,5.104,,,,20100723,220543,1.00
42AE0B0745558DA9,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100723,141109,20100728,5000.00,101.213,3.584,,,,20100723,220543,1.00
2A020DD6D02BE9B8,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100723,141056,20100728,200000.00,98.500,,,,,20100723,220543,1.00
DCFEC46029C0B604,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100723,133000,20100824,400000.00,99.375,,,,Y,20100723,220543,1.00
74D9D054F15A88D3,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100723,141103,20100728,50000.00,100.001,4.999,,,,20100723,220543,1.00
361D7083E7473356,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,140921,20100915,500000.00,107.979,1.030,,,,20100723,220543,1.00
C19E5FABD72B8DE2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,115000.00,100.000,5.250,,,Y,20100723,220543,1.00
EE3884937166585B,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100723,141101,20100728,40000.00,99.453,5.042,,,,20100723,220543,1.00
C8E77664F3572B5B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220543,1.00
E472C03ACF07DF85,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,141106,20100728,50000.00,100.125,4.630,,,,20100723,220543,1.00
D8AD9EDDA1608A7E,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,141117,20100728,50000.00,97.600,5.207,,,,20100723,220543,1.00
8BF2E380BC11FB30,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100723,141117,20100728,25000.00,110.806,2.905,,,,20100723,220543,1.00
E041B79B6429300B,S,650035AZ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20190101,,,20100723,140754,20100728,100000.00,110.999,2.800,,,,20100723,220543,1.00
AB4115198EB1785B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100723,141101,20100728,40000.00,99.353,,,,,20100723,220543,1.00
C2A94E99FF522D59,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100723,141121,20100728,45000.00,101.850,4.495,,,,20100723,220543,1.00
66EF75A842C9DD5D,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100723,141117,20100728,25000.00,109.556,,,,,20100723,220543,1.00
8F81A5E782E21732,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,141124,20100728,10000.00,101.750,5.072,,,,20100723,220543,1.00
3561941200CB4903,P,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20100723,141052,20100728,25000.00,108.446,3.239,,,,20100723,220543,1.00
3C25F4C00D6C63BD,P,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20100723,141123,20100728,60000.00,94.183,4.878,,,,20100723,220543,1.00
103435F6EA7483DF,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100723,141126,20100728,25000.00,102.900,1.667,,,,20100723,220543,1.00
C0307D7A4A437D09,P,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20100723,141123,20100728,85000.00,111.911,2.298,,,,20100723,220543,1.00
5A1A00A20C6C38ED,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100723,141000,20100728,15000.00,100.000,5.497,,,,20100723,220543,1.00
0B7478D6964E354F,D,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20100723,141123,20100728,85000.00,111.911,,,,,20100723,220543,1.00
92A7CC214063793E,D,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20100723,141059,20100728,25000.00,111.082,,P,,,20100723,220543,1.00
6B08F75172C55DDE,D,68607HQ41,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20191101,,,20100723,141103,20100728,80000.00,107.606,,P,,,20100723,220543,1.00
C82D8353E2FDE5E9,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100723,141029,20100728,15000.00,90.695,5.316,,,,20100723,220543,1.00
6A60F18092DE0499,S,498530G99,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20170801,,,20100723,141049,20100728,15000.00,115.534,2.207,,,,20100723,220543,1.00
F2446AF844674CFC,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100723,141049,20100728,150000.00,72.100,3.310,,,,20100723,220543,1.00
1F416FE257ED0813,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100723,141106,20100728,150000.00,97.550,5.186,,,,20100723,220543,1.00
7DD1DA5294A34E06,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100723,141109,20100728,10000.00,95.400,5.398,,,,20100723,220543,1.00
7E8A13BAB7543BC9,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100723,141000,20100728,5000.00,99.180,5.310,,,,20100723,220543,1.00
43D8348918D3A33D,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100723,141029,20100728,15000.00,88.195,,,,,20100723,220543,1.00
66567F06C9BE46B5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100723,141100,20100728,10000.00,102.420,4.849,,,,20100723,220543,1.00
0AAA890DBD4FC396,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100723,141000,20100728,10000.00,98.170,9.200,,,,20100723,220543,1.00
2A53E419B61BE5CF,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100723,141000,20100728,15000.00,87.914,,,,,20100723,220543,1.00
65F61EA45256985F,D,498530G99,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20170801,,,20100723,141049,20100728,15000.00,114.545,,,,,20100723,220543,1.00
D9F9F67ED1AFB2B5,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100723,141100,20100728,10000.00,105.301,4.394,,,,20100723,220543,1.00
7F8AED6D5B0DA849,S,714410BQ9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.400,20280601,Y,,20100723,141102,20100805,300000.00,99.383,4.450,,,,20100723,220543,1.00
3EB9F4509A8134D5,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100723,141037,20100728,50000.00,101.103,4.150,,,,20100723,220543,1.00
9BA758B869704F04,P,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100723,141145,20100730,1MM+,100.000,2.500,,,,20100723,220543,1.00
9051E4248A14F276,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100723,141137,20100728,5000.00,99.250,5.070,,,,20100723,220543,1.00
235A182535F4518A,P,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100723,141138,20100728,50000.00,99.432,4.301,,,,20100723,220543,1.00
DD91CB470E9984FE,S,714410BD8,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,3.000,20170601,Y,,20100723,140000,20100805,100000.00,100.000,3.000,,,Y,20100723,220543,1.00
12B222A6C22DC922,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20100723,140904,20100728,200000.00,118.482,,,,,20100723,220543,1.00
BBF4805F5AB5C5BB,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100723,140911,20100728,30000.00,108.223,,,,,20100723,220543,1.00
82BBE580210886A8,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100723,141138,20100728,50000.00,99.432,,,,,20100723,220543,1.00
AC213ECDFFBB32EC,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,141148,20100729,5000.00,101.850,4.514,,,,20100723,220543,1.00
C0704AF26766C3A3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,141100,20100729,10000.00,100.000,4.250,,,,20100723,220543,1.00
81CC512030978813,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,300000.00,100.000,3.000,,,Y,20100723,220543,1.00
D2902E9C31F5E775,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220543,1.00
0E5908785C6F8EE3,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100723,141145,20100728,10000.00,90.194,6.119,,,,20100723,220543,1.00
34B6ABDD4D0AFE13,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100723,141143,20100728,25000.00,87.577,5.990,,,,20100723,220543,1.00
74878F894EB9D460,S,596604DN5,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.125,20290801,,,20100723,141146,20100728,10000.00,91.500,4.812,,,,20100723,220543,1.00
5C3C7C838C98AD3B,D,373283BA7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.125,20211201,,,20100723,140253,20100728,50000.00,97.500,,S,,,20100723,220543,1.00
868753FCCFAA36FB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,141151,20100728,10000.00,101.750,5.072,,,,20100723,220543,1.00
63424D63B03AD669,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,Y,,20100723,141152,20100728,5000.00,99.600,3.554,,,,20100723,220543,1.00
9DDBABD1D997BB09,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100723,141153,20100728,5000.00,101.500,6.504,,,,20100723,220543,1.00
3E62C0FDAA39706C,S,714410BE6,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,3.250,20180601,Y,,20100723,140000,20100805,50000.00,100.340,3.200,,,Y,20100723,220543,1.00
B24F1C2C7EDE36A6,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100723,140700,20100803,10000.00,100.000,4.999,,,,20100723,220543,1.00
9FC72F0426091E2D,P,714410BF3,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20190601,Y,,20100723,140746,20100805,215000.00,104.661,3.384,,,,20100723,220543,1.00
1108F1F8A857CD72,S,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20100723,141100,20100730,1MM+,100.000,0.000,,,,20100723,220543,1.00
12878AD68F2DA4BC,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,141200,20100730,20000.00,100.000,4.999,,,,20100723,220543,1.00
4552EAF56D770500,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100723,141201,20100728,150000.00,107.000,6.312,,,,20100723,220543,1.00
8AEFC90110A12CB9,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100723,141200,20100728,10000.00,107.823,2.978,,,,20100723,220543,1.00
895FFA7B97819BF3,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100723,141202,20100728,25000.00,103.143,4.467,,,,20100723,220543,1.00
AAA95651FFCF04E0,S,3774243V6,GLEN COVE N Y VAR PURP,20070415,4.300,20150415,,,20100723,141147,20100728,20000.00,107.750,2.544,,,,20100723,220543,1.00
4E8A5E204C7B3F25,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100723,141210,20100728,5000.00,99.260,4.562,,,,20100723,220543,1.00
C37BEA80BFCD88C7,S,714410BH9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20210601,Y,,20100723,140000,20100805,255000.00,102.236,3.700,,,Y,20100723,220543,1.00
9A3448F19EA19D24,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,141214,20100728,5000.00,97.850,4.842,,,,20100723,220543,1.00
A7B57AD8B842B5FE,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100723,141215,20100728,10000.00,102.815,0.903,,,,20100723,220543,1.00
F7ED548A0676983F,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20100723,141216,20100728,5000.00,101.595,4.386,,,,20100723,220543,1.00
3C4BB2808CAADDEA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100723,141208,20100817,25000.00,97.500,4.643,,,,20100723,220543,1.00
75B6D1A5DE742E52,P,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100723,141202,20100728,100000.00,104.325,3.591,,,,20100723,220543,1.00
E1F216118C2EA1CE,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,141056,20100915,25000.00,111.845,1.620,,,,20100723,220543,1.00
AE0C289414FD67F4,S,522858DH9,LEBANON PA AUTH SWR REV ,20030315,3.000,20101215,,,20100723,141109,20100728,95000.00,100.102,1.500,,,,20100723,220543,1.00
0B5467CF1C3C6989,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100723,141037,20100728,50000.00,107.375,0.950,,,,20100723,220543,1.00
91E07BC4A9017205,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1000000.00,100.000,5.250,,,Y,20100723,220543,1.00
586CE8810E562224,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,141211,20100728,100000.00,100.125,4.191,,,,20100723,220543,1.00
F334D713EFAFBB6C,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,1000000.00,100.000,4.749,,,Y,20100723,220543,1.00
007D41DC2D6C90C9,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,133000,20100824,1MM+,100.000,4.099,,,Y,20100723,220543,1.00
8249DE7500F0091F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,140900,20100824,1MM+,100.000,4.749,,,Y,20100723,220543,1.00
9C165B9337224D01,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,141220,20100811,25000.00,100.000,4.749,,,,20100723,220543,1.00
0962CDDBF4E5197F,P,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100723,141151,20100728,500000.00,102.531,5.107,,,,20100723,220543,1.00
C5DFBCD171FE2179,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,Y,,20100723,141224,20100728,5000.00,99.150,3.379,,,,20100723,220543,1.00
BAF244A46FB7FEA4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,141221,20100728,25000.00,99.984,5.001,,,,20100723,220543,1.00
0A389252EDBA219E,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100723,141144,20100728,200000.00,101.372,,P,,,20100723,220543,1.00
0C33FAFDF8903089,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100723,141204,20100728,100000.00,100.250,4.221,,,,20100723,220543,1.00
77173BA393ABB4FA,P,950885ME0,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20160215,,,20100723,141214,20100728,25000.00,111.817,2.251,,,,20100723,220543,1.00
D4C350650E9C3195,D,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100723,141202,20100728,100000.00,104.950,,P,,,20100723,220543,1.00
9BF5888320313DD1,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100723,140600,20100728,50000.00,100.345,,,,,20100723,220543,1.00
6B62953E873C7797,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,141221,20100728,25000.00,98.734,,,,,20100723,220543,1.00
A1D8BDFA56710CBF,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100723,140936,20100728,65000.00,107.250,,,,,20100723,220543,1.00
C6B3DB09257CE0AF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100723,141222,20100817,35000.00,97.500,4.643,,,,20100723,220543,1.00
401CAC68999D93F4,S,04529MAT2,ASPEN HIGHLANDS RESIDENTIAL ,20010415,5.900,20181201,,,20100723,141225,20100802,15000.00,107.070,0.559,,,,20100723,220543,1.00
BDE43D677ED2463A,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100723,140905,20100728,200000.00,101.472,,S,,,20100723,220543,1.00
595D19602742D627,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100723,141200,20100728,10000.00,107.103,5.557,,,,20100723,220543,1.00
65E445640AB1CA0E,P,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20100723,141229,20100728,50000.00,92.578,5.345,,,,20100723,220543,1.00
E85EC309EB3ECED4,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100723,141221,20100728,60000.00,103.597,4.122,,,,20100723,220543,1.00
22FB33B506E5200E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220543,1.00
43BA2C873230FAC1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220543,1.00
5E03F326A7933CA1,D,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20100723,141138,20100728,25000.00,91.622,,,,,20100723,220543,1.00
A342A47BEE40938A,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20100723,141130,20100728,25000.00,92.642,1.768,,,,20100723,220543,1.00
A95B8CF3CBF2DB75,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100723,140800,20100728,100000.00,92.627,5.767,,,,20100723,220543,1.00
DB018CBF3431C1B8,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100723,141209,20100728,15000.00,91.330,2.326,,,,20100723,220543,1.00
99A63AAF4616DD85,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100723,141212,20100728,70000.00,97.800,5.171,,,,20100723,220543,1.00
FCCA39F4AC88A160,P,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20100723,141217,20100728,200000.00,103.877,2.012,,,,20100723,220543,1.00
B904C661171A1DCA,D,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100723,141100,20100728,10000.00,106.497,,,,,20100723,220543,1.00
308FF4BECE0B75DD,D,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100723,141018,20100728,25000.00,108.009,,,,,20100723,220543,1.00
EDB0AED86133DE43,S,696736EP8,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.750,20161001,,,20100723,141200,20100728,100000.00,105.907,2.704,,,,20100723,220543,1.00
F140595DBAE035CC,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100723,140631,20100804,100000.00,43.344,5.422,,,,20100723,220543,1.00
9CA3AD5CA198C60B,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100723,140600,20100804,100000.00,43.144,,,,,20100723,220543,1.00
1A8E910C3D980A0C,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100723,141226,20100728,20000.00,99.323,5.050,,,,20100723,220543,1.00
B3C082A035FE84F1,S,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100723,140809,20100728,25000.00,115.000,4.269,,,,20100723,220543,1.00
CB7FC0D719655DEB,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100723,141216,20100728,15000.00,90.454,,,,,20100723,220543,1.00
6E223D03F4ECB038,D,745464BK2,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,6.000,20281201,,,20100723,141025,20100728,50000.00,110.329,,,,,20100723,220543,1.00
B7C3686E8A9B1E12,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100723,141000,20100728,285000.00,96.238,,,,,20100723,220543,1.00
F02E63D8BA288DEB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,141246,20100728,30000.00,102.875,6.001,,,,20100723,220543,1.00
EE0724B93185508E,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100723,141238,20100805,100000.00,101.250,6.012,,,,20100723,220543,1.00
01B626091B2FBE63,S,304790GN2,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20110215,,,20100723,141239,20100728,75000.00,102.073,0.452,,,,20100723,220543,1.00
5AB2B1568F711C27,D,304790GN2,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20110215,,,20100723,141239,20100728,75000.00,101.963,,,,,20100723,220543,1.00
DA77410A914384D8,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100723,141241,20100728,30000.00,103.143,4.467,,,,20100723,220543,1.00
C6FE2DFA9A1C6445,S,373064US1,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20270815,,,20100723,141241,20100728,10000.00,102.000,3.737,,,,20100723,220543,1.00
086A54F9AA27D355,S,385334DN4,GRAND CNTY COLO SCH DIST NO ,20071220,4.000,20151201,,,20100723,141219,20100728,20000.00,113.000,1.461,,,,20100723,220543,1.00
FF35FAB3F315DC61,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220543,1.00
D6D15E0E153A51C9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,141200,20100729,70000.00,100.000,4.250,,,,20100723,220543,1.00
3CC751DF0D913CA8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220543,1.00
90AF21331E4A3E16,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,,,20100723,141201,20100728,40000.00,98.203,5.000,,,,20100723,220543,1.00
8FD293C24C0610A6,P,14915YHD5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.750,20240801,,,20100723,141246,20100728,30000.00,93.279,5.442,,,,20100723,220543,1.00
82C29F4825E28CB3,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100723,141202,20100728,100000.00,97.815,,,,,20100723,220543,1.00
52B7D26D024F4D2D,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100723,141146,20100728,100000.00,97.875,,,,,20100723,220543,1.00
3E4E6B6878642068,D,714410BM8,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.150,20250601,Y,,20100723,140000,20100805,345000.00,98.902,,,,Y,20100723,220543,1.00
57D62D1794F04370,D,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100723,140933,20100728,85000.00,100.375,,,,,20100723,220543,1.00
D4F92B7E196A7AC4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220543,1.00
5BFDB20336D43C91,P,977623MJ3,WOLCOTT CONN LOT A,20020315,4.375,20160315,,,20100723,141240,20100728,50000.00,102.058,2.641,,,,20100723,220543,1.00
CF104A58317C78FF,P,46613CMS1,JEA FLA ELEC SYS REV VAR-SER THREE-B-2,20080320,,20401001,,,20100723,141214,20100730,1MM+,100.000,0.000,,,,20100723,220543,1.00
43084B7EFC7F4877,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100723,141244,20100728,5000.00,100.000,5.000,,,,20100723,220543,1.00
F14A7201B53C708F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,95000.00,100.000,5.000,,,Y,20100723,220543,1.00
B22B79E4F425DC19,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100723,141100,20100728,15000.00,102.420,4.849,,,,20100723,220543,1.00
B5A6F2AD2342B98E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100723,141200,20100728,5000.00,102.420,4.849,,,,20100723,220543,1.00
019C592A146E7BA1,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100723,141200,20100728,20000.00,102.420,4.849,,,,20100723,220543,1.00
74330C71E7B04585,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100723,141255,20100728,25000.00,100.450,5.804,,,,20100723,220543,1.00
61637374DC3F970F,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,Y,,20100723,141258,20100728,5000.00,99.050,3.162,,,,20100723,220543,1.00
133320E808FA7217,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100723,141259,20100728,20000.00,101.065,4.119,,,,20100723,220543,1.00
D8FCA6FFD509013D,P,19474RAN7,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20230601,,,20100723,140710,20100728,20000.00,65.803,10.046,,,,20100723,220543,1.00
7DEA505C8740C861,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100723,141207,20100729,1MM+,100.610,6.108,,,,20100723,220543,1.00
4E2DE14B2B32EDF9,P,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,140900,20100728,50000.00,101.199,4.335,,,,20100723,220543,1.00
72BA4CC4E4295BA4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,80000.00,100.000,5.000,,,Y,20100723,220543,1.00
5CF74021E598859A,P,613910GY8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20020901,4.750,20270301,,,20100723,141230,20100728,50000.00,98.646,4.870,,,,20100723,220543,1.00
DDC3D3818BE5C688,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100723,140851,20100728,100000.00,93.627,,P,,,20100723,220543,1.00
AE2D90BCED14135C,D,613910GY8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20020901,4.750,20270301,,,20100723,141145,20100728,50000.00,98.646,,P,,,20100723,220543,1.00
DE6F617B496F135E,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20100723,141000,20100728,25000.00,108.446,,P,,,20100723,220543,1.00
FDBB492F96657598,P,43232AAL1,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20211001,,,20100723,141309,20100728,10000.00,97.762,4.253,,,,20100723,220543,1.00
6903C5CB59932A6D,D,138822CB5,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20190815,,,20100723,140306,20100728,20000.00,104.520,,P,,,20100723,220543,1.00
E4C8B73025BE3B37,D,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100723,141055,20100728,50000.00,100.097,,S,,,20100723,220543,1.00
AAE6D3D1628D9736,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100723,141317,20100727,15000.00,110.909,3.417,,,,20100723,220543,1.00
8C211746BD26ABB9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220543,1.00
38DB5486D98E6037,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100723,141303,20100728,5000.00,100.000,4.500,,,,20100723,220543,1.00
892B9CA3F4664422,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220543,1.00
810E7F74793E881C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220543,1.00
366AB4ADAFDFC34F,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100723,141311,20100728,25000.00,99.502,5.036,,,,20100723,220543,1.00
947913C1BABEFCE0,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,133000,20100824,1MM+,100.000,4.099,,,Y,20100723,220543,1.00
18821970B224E3A2,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,134500,20100824,250000.00,100.000,4.099,,,Y,20100723,220543,1.00
A7049758ECDF94E0,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100723,141306,20100728,50000.00,86.402,6.200,,,,20100723,220543,1.00
216AA8BA0628E6E7,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100723,141140,20100728,125000.00,117.434,4.000,,,,20100723,220543,1.00
8A8D71756B12BE84,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220543,1.00
2E6479440022B0C3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,141258,20100728,100000.00,100.125,4.191,,,,20100723,220543,1.00
466F06EB54D556E2,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100723,141317,20100730,50000.00,86.584,5.700,,,,20100723,220543,1.00
264807881EA2E4DA,P,914063N99,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20110601,,,20100723,141314,20100728,10000.00,102.086,2.722,,,,20100723,220543,1.00
3FA62101EA679CDC,S,14849QBZ0,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20141201,,,20100723,141253,20100728,25000.00,110.185,1.564,,,,20100723,220543,1.00
93E5FAE288244E54,P,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100723,141222,20100728,650000.00,98.900,5.083,,,,20100723,220543,1.00
2CA28CA75F2A687D,D,14849QBZ0,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20141201,,,20100723,141253,20100728,25000.00,109.365,,,,,20100723,220543,1.00
1D11460FAD2032F5,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100723,141328,20100728,15000.00,102.250,6.431,,,,20100723,220543,1.00
5579AF47DA6394D0,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100723,141304,20100728,25000.00,110.550,1.682,,,,20100723,220543,1.00
7BBBC4E56AC0FBED,S,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20100723,141312,20100728,20000.00,118.388,2.529,,,,20100723,220543,1.00
EB18E4938D7D38E0,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100723,141313,20100723,1MM+,100.000,0.000,,,,20100723,220543,1.00
60CB01664E7E2B1F,D,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20100723,141312,20100728,20000.00,117.375,,,,,20100723,220543,1.00
A4D854787A1A3AA7,D,950885ME0,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20160215,,,20100723,141214,20100728,25000.00,112.067,,P,,,20100723,220543,1.00
CDC479CECAF24121,D,977623MJ3,WOLCOTT CONN LOT A,20020315,4.375,20160315,,,20100723,141239,20100728,50000.00,102.683,,P,,,20100723,220543,1.00
782A8E030907C797,S,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100723,141300,20100728,10000.00,112.330,3.411,,,,20100723,220543,1.00
74DC55549FACB16C,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100723,141340,20100728,20000.00,98.170,5.299,,,,20100723,220543,1.00
961C8E6E7AE3A9D3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220543,1.00
65039F3404D31848,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220543,1.00
9AC480194C85BCB8,D,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100723,141119,20100728,650000.00,99.900,,P,,,20100723,220543,1.00
5EFE13D815ED6557,S,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20100723,141315,20100728,10000.00,104.938,1.779,,,,20100723,220543,1.00
82AB96C99AAB4548,P,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100723,141319,20100726,10000.00,107.708,1.199,,,,20100723,220543,1.00
5CFDF62E6926685E,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100723,141323,20100728,10000.00,98.530,5.111,,,,20100723,220543,1.00
9FBFCE8FDB6FD833,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100723,141328,20100728,25000.00,102.793,4.517,,,,20100723,220543,1.00
586CCC282BBEEE28,P,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20100723,141341,20100728,5000.00,99.260,5.063,,,,20100723,220543,1.00
B61268DF90E65C4D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100723,141340,20100730,35000.00,104.750,6.346,,,,20100723,220543,1.00
8693D30B8F875977,P,40727EL54,HAMILTON CNTY OHIO REF,20050315,5.000,20171201,,,20100723,141200,20100728,250000.00,111.543,2.456,,,,20100723,220543,1.00
EA0AFE8F63316F9C,P,816692FS1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.800,20160701,,,20100723,141346,20100728,25000.00,101.001,3.524,,,,20100723,220543,1.00
CFDDF320B6542F7B,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100723,141237,20100728,30000.00,100.869,,,,,20100723,220543,1.00
AB049446F235CE0C,S,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100723,141341,20100728,10000.00,101.350,3.193,,,,20100723,220543,1.00
D38BDFF573415C8C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,40000.00,100.000,5.250,,,Y,20100723,220543,1.00
AF46517D14C45E8E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,141300,20100729,20000.00,100.000,4.250,,,,20100723,220543,1.00
A024165A65ECD9F3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,141344,20100728,75000.00,100.125,4.191,,,,20100723,220543,1.00
214EFE6241DB5C26,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100723,140501,20100728,50000.00,90.000,,S,,,20100723,220543,1.00
4B5CBC5837F9CF95,D,698487AF2,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.625,20200301,,,20100723,140523,20100728,45000.00,43.500,,P,,,20100723,220543,1.00
F55D6510068B7F78,D,006449CH3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20131215,,,20100723,141248,20100726,55000.00,94.643,,S,,,20100723,220543,1.00
C6B4210E0164A651,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100723,141333,20100728,200000.00,107.116,,,,,20100723,220543,1.00
9C660B3E85283079,D,299515CG9,EVANSVILLE MINN IMPT-SER A,20100629,3.375,20230201,,,20100723,141341,20100728,10000.00,98.750,,,,,20100723,220543,1.00
230127671C8C7334,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100723,141201,20100728,25000.00,100.869,,,,,20100723,220543,1.00
266DEDD89101D092,P,706711EJ3,PENDER CNTY N C SCH,20050901,4.250,20240901,,,20100723,141350,20100728,5000.00,102.010,3.811,,,,20100723,220543,1.00
6A1F847D3A1D6835,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,141351,20100728,10000.00,99.180,5.070,,,,20100723,220543,1.00
0A2CA5DD3C665E23,S,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20100723,141200,20100728,100000.00,105.838,1.010,,,,20100723,220543,1.00
675455C68666171C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100723,141356,20100728,15000.00,102.250,6.431,,,,20100723,220543,1.00
181F4DD5ADD0BB4F,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,141351,20100728,10000.00,97.305,,,,,20100723,220543,1.00
5F13FFBF19B1FD87,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220543,1.00
001685F3F2449DD9,D,081581HW3,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.500,20141201,,,20100723,141355,20100728,50000.00,109.675,,,,,20100723,220543,1.00
3B78D69B42E76942,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100723,141340,20100728,5000.00,97.625,4.535,,,,20100723,220543,1.00
69CBBE60FE9F8F34,P,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100723,141300,20100728,50000.00,108.012,1.084,,,,20100723,220543,1.00
000BCCD7596300D6,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,141339,20100728,25000.00,98.375,,,,,20100723,220543,1.00
9B10726722714A7D,S,74265LVY1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20140601,,,20100723,141353,20100728,75000.00,109.493,1.450,,,,20100723,220543,1.00
06E5A636DA24B219,D,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20100723,141302,20100728,65000.00,108.890,,,,,20100723,220543,1.00
E818AB731BFDDF0F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,141407,20100728,10000.00,102.875,6.001,,,,20100723,220543,1.00
ED993347C5D4F437,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,141407,20100804,10000.00,102.500,5.854,,,,20100723,220543,1.00
AB70C5BE38264491,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,141407,20100728,10000.00,100.399,5.841,,,,20100723,220543,1.00
2347B0300DE78864,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100723,141402,20100728,20000.00,99.822,5.018,,,,20100723,220543,1.00
2638FDD8580E9376,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100723,141145,20100728,10000.00,90.094,,,,,20100723,220543,1.00
969FD22D2EB8C383,D,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100723,141118,20100728,100000.00,97.400,,S,,,20100723,220543,1.00
744B4D51E2F7FAB6,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100723,141354,20100728,500000.00,102.250,6.065,,,,20100723,220543,1.00
7173B15B603BA891,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100723,141408,20100728,15000.00,94.326,5.435,,,,20100723,220543,1.00
CD2567B7A1123605,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100723,141335,20100728,25000.00,94.321,1.900,,,,20100723,220543,1.00
B0F38D51DA3CEB66,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100723,141341,20100728,15000.00,101.000,5.347,,,,20100723,220543,1.00
AA1661AB2D581D1A,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100723,141352,20100728,50000.00,104.750,4.163,,,,20100723,220543,1.00
9AA26EB07BA67725,D,04825PBE8,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20181001,,,20100723,141140,20100728,100000.00,97.660,,S,,,20100723,220543,1.00
26C137CB3D167ECE,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,140900,20100728,50000.00,101.299,,,,,20100723,220543,1.00
47A5AC0531BE7EAB,P,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100723,141354,20100728,5000.00,110.520,4.003,,,,20100723,220543,1.00
D6E551E9C7E731B6,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100723,141400,20100812,15000.00,101.525,2.886,,,,20100723,220543,1.00
CF148BC6D26EDB80,P,303619AK6,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.500,20141201,,,20100723,141309,20100728,10000.00,110.147,2.045,,,,20100723,220543,1.00
5B1740EF85A1B3E0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100723,141300,20100728,10000.00,102.420,4.849,,,,20100723,220543,1.00
9D8764200CF8BF1D,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100723,141246,20100728,15000.00,110.908,,,,,20100723,220543,1.00
4507B61568A2906F,D,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100723,141354,20100728,5000.00,110.520,,,,,20100723,220543,1.00
62E05A0596FFAD67,D,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100723,141400,20100812,15000.00,100.125,,,,,20100723,220543,1.00
561F33B6915CF501,D,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100723,141400,20100812,15000.00,100.125,,,,,20100723,220543,1.00
894BB902B1B88236,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100723,141414,20100728,25000.00,96.220,5.553,,,,20100723,220543,1.00
025EB702660B44C9,S,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20100723,141412,20100728,15000.00,106.375,2.754,,,,20100723,220543,1.00
2F6E6012B08836E9,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100723,141410,20100804,200000.00,39.896,5.600,,,,20100723,220543,1.00
5BD4D370BA440552,P,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20100723,141156,20100728,250000.00,118.437,1.714,,,,20100723,220543,1.00
BCA1A349C5AC1DC6,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,133000,20100824,1000000.00,100.000,4.099,,,Y,20100723,220543,1.00
12C85DF5D1D4E647,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,190000.00,106.754,,,,,20100723,220543,1.00
DE20447B58AA88C2,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,133000,20100824,1000000.00,100.000,4.099,,,Y,20100723,220543,1.00
3CC16B36571A9259,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100723,141408,20100728,50000.00,102.250,4.462,,,,20100723,220543,1.00
88A5C0DA85D5CACC,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100723,141411,20100728,10000.00,97.043,4.752,,,,20100723,220543,1.00
D387AB76A7DDDA4C,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100723,141413,20100812,10000.00,100.729,4.195,,,,20100723,220543,1.00
2B0BE56DB20FAC1C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100723,141300,20100728,10000.00,102.420,4.849,,,,20100723,220543,1.00
9398CFAC517092B7,D,451443RK3,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,3.750,20140901,,,20100723,140316,20100728,10000.00,105.057,,P,,,20100723,220543,1.00
38839874BD7D3AB3,S,650035AZ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20190101,,,20100723,141046,20100728,60000.00,110.999,2.800,,,,20100723,220543,1.00
EDE43CD9A771D882,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100723,141408,20100728,50000.00,100.250,,,,,20100723,220543,1.00
A2AFE5F2F20DE2C3,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100723,141411,20100728,10000.00,97.530,,,,,20100723,220543,1.00
233ADE7714B66E0C,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100723,141413,20100812,10000.00,99.479,,,,,20100723,220543,1.00
A265C07729334291,D,19474RAN7,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20230601,,,20100723,140640,20100728,20000.00,66.053,,,,,20100723,220543,1.00
C30B4452BDB2E0E7,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100723,141128,20100728,60000.00,105.000,,,,,20100723,220543,1.00
519D6F2968998A07,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,141419,20100804,20000.00,102.250,3.970,,,,20100723,220543,1.00
C3F12324C845249A,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141409,20100729,20000.00,112.123,1.620,,,Y,20100723,220543,1.00
7CCBFF08F53266CD,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,5000.00,112.123,1.620,,,Y,20100723,220543,1.00
1BF9FCE524ED699E,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100723,141419,20100804,75000.00,119.505,,,,,20100723,220543,1.00
3E8F5CF416FDC11E,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,5000.00,112.123,1.620,,,Y,20100723,220543,1.00
F158688FAC56673D,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,20000.00,112.123,1.620,,,Y,20100723,220543,1.00
55597B5E8E14C2D6,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,10000.00,112.123,1.620,,,Y,20100723,220543,1.00
31C19DB341F1CD55,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,15000.00,112.123,1.620,,,Y,20100723,220543,1.00
0C63542DA8E4312D,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,35000.00,112.123,1.620,,,Y,20100723,220543,1.00
FBE2387DD179DB40,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,25000.00,112.123,1.620,,,Y,20100723,220543,1.00
69BA4C9DDF648486,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100723,141323,20100728,25000.00,102.443,,,,,20100723,220543,1.00
B6A2C18290365FC8,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100723,141320,20100728,25000.00,102.693,,,,,20100723,220543,1.00
25918BFFCCF55E0C,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100723,141419,20100804,75000.00,121.005,2.199,,,,20100723,220543,1.00
5CF7AB839605359B,P,708793HG2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A,20050331,4.400,20141001,,,20100723,141417,20100728,10000.00,99.400,4.558,,,,20100723,220543,1.00
6740D6C57BB19C97,S,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20100723,141200,20100728,30000.00,111.596,1.100,,,,20100723,220543,1.00
2BD5EA911A55624D,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100723,141353,20100728,65000.00,113.198,1.651,,,,20100723,220543,1.00
9E4A2A6A2C4B7E1A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,141410,20100728,25000.00,99.875,4.510,,,,20100723,220543,1.00
DE84E93630C41019,D,708793HG2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A,20050331,4.400,20141001,,,20100723,141417,20100728,10000.00,100.000,,,,,20100723,220543,1.00
9A658B8F796A847A,D,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100723,141155,20100728,500000.00,103.531,,P,,,20100723,220543,1.00
A622B53F9608C9F3,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,20000.00,111.872,,,,Y,20100723,220543,1.00
9D4AC39702B3E872,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,5000.00,111.872,,,,Y,20100723,220543,1.00
938EA7535371BDC8,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,15000.00,111.873,,,,Y,20100723,220543,1.00
658D3EED4E21494E,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,35000.00,111.873,,,,Y,20100723,220543,1.00
B012448BB13C3BE5,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,5000.00,111.872,,,,Y,20100723,220543,1.00
09E848EA28BE9D29,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,25000.00,111.873,,,,Y,20100723,220543,1.00
BF1D6AD7B96F69C5,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141409,20100729,20000.00,111.872,,,,Y,20100723,220543,1.00
BDBEA7EA073706C3,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,141410,20100729,10000.00,111.872,,,,Y,20100723,220543,1.00
3939514F80332F7E,S,5446522T6,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER E,20080501,,20280601,,,20100723,140600,20100726,1MM+,100.000,,,,,20100723,220543,1.00
E8B6D77D3373B241,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220543,1.00
53B210B7A3A69F13,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100723,141418,20100728,10000.00,103.942,2.500,,,,20100723,220543,1.00
494C1255A841BC85,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100723,141422,20100728,20000.00,102.000,6.720,,,,20100723,220543,1.00
C0FD49DD0409B8B5,S,385536GH4,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.000,20160501,,,20100723,141421,20100728,25000.00,103.637,2.321,,,,20100723,220543,1.00
D2B93CF077124736,D,385536GH4,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.000,20160501,,,20100723,141421,20100728,25000.00,101.837,,,,,20100723,220543,1.00
21D6714BCB945B2F,D,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100723,141138,20100728,50000.00,99.847,,P,,,20100723,220543,1.00
A59235C1CBB5E265,S,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20100723,141400,20100728,15000.00,107.777,3.137,,,,20100723,220543,1.00
7DD18029B8A178CD,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,141430,20100728,5000.00,101.600,4.471,,,,20100723,220543,1.00
BD4466C461814B0D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,141433,20100728,30000.00,52.345,5.503,,,,20100723,220543,1.00
403E13B5982B61B6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220543,1.00
54136731F7456FFD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220543,1.00
0B2D4A98ADEA79A3,S,240523UJ7,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20261001,,,20100723,141302,20100728,1MM+,120.365,3.580,,,,20100723,220543,1.00
D189286B35C58201,D,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20100723,141301,20100728,65000.00,108.990,,,,,20100723,220543,1.00
FF4CAEB9EA3324E2,S,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100723,141422,20100728,15000.00,101.998,2.001,,,,20100723,220543,1.00
024C307967BA05D4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100723,141418,20100728,150000.00,66.474,5.749,,,,20100723,220543,1.00
A3A661B130CCA096,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100723,141124,20100728,10000.00,100.000,4.998,,,,20100723,220543,1.00
8F6BE1BA147C972C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100723,141437,20100728,10000.00,102.250,6.431,,,,20100723,220543,1.00
1BB5F0F455960F4C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,141438,20100730,35000.00,102.500,6.885,,,,20100723,220543,1.00
1F94577DD1F01D5A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100723,141440,20100728,55000.00,98.421,5.153,,,,20100723,220543,1.00
39D29C9FDCCD150C,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100723,141300,20100728,20000.00,97.375,,,,,20100723,220543,1.00
33E22BA4FEF9DC88,D,517145CQ9,LARIMER CNTY COLO SCH DIST REF,20041201,5.000,20121215,,,20100723,141359,20100728,80000.00,107.542,,,,,20100723,220543,1.00
126FEF6AAFBD5B77,P,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100723,141442,20100728,5000.00,100.620,4.370,,,,20100723,220543,1.00
332A196CBA4EFACB,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100723,141444,20100728,15000.00,98.970,5.330,,,,20100723,220543,1.00
15C8748A0663BADE,D,138010JK0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20130301,,,20100723,141438,20100728,10000.00,93.342,,,,,20100723,220543,1.00
13E5A1278FCE83C6,S,797456AQ3,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.500,20170601,,,20100723,141441,20100728,75000.00,103.700,1.251,,,,20100723,220543,1.00
A0EFC2A85F681445,S,138010JK0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20130301,,,20100723,141438,20100728,10000.00,94.242,2.301,,,,20100723,220543,1.00
6A69C35283AB3478,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100723,141436,20100728,250000.00,101.275,6.372,,,,20100723,220543,1.00
5B25114874A2DD39,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220543,1.00
68B6A144184F70B8,P,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100723,141442,20100728,5000.00,99.260,5.063,,,,20100723,220543,1.00
ECC0B93BE0FF9587,P,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100723,141442,20100727,25000.00,107.224,1.393,,,,20100723,220543,1.00
BB7DDFF6172636DA,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,141204,20100728,25000.00,103.250,6.202,,,,20100723,220543,1.00
B771638B118C60D0,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100723,141339,20100728,20000.00,97.625,,,,,20100723,220543,1.00
9230E9795D3A749B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220543,1.00
E3B0B0B2B4630C96,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,141435,20100728,100000.00,100.125,4.630,,,,20100723,220543,1.00
C94CAF3FB519F0A8,S,67756BTJ9,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.250,20111101,,,20100723,141437,20100728,15000.00,103.960,1.072,,,,20100723,220543,1.00
DB8E43EDE7FA5F21,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,650000.00,100.000,5.250,,,Y,20100723,220543,1.00
69B7A842EDD21899,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141446,20100729,250000.00,107.029,1.620,,,Y,20100723,220543,1.00
402BC520BCCAFA19,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141446,20100729,10000.00,107.029,1.620,,,Y,20100723,220543,1.00
0C0E4596996C7A4B,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141446,20100729,5000.00,107.029,1.620,,,Y,20100723,220543,1.00
7D1C9941380EF65F,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141446,20100729,5000.00,107.029,1.620,,,Y,20100723,220543,1.00
ECF7974A2DB29256,S,682002AB6,OMAHA PUB PWR DIST NEB CAP APPREC,20011001,0.000,20211001,,,20100723,141500,20100728,3000.00,50.256,6.253,,,,20100723,220543,1.00
BD1C47968E89A8EE,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100723,141447,20100728,10000.00,103.500,5.035,,,,20100723,220543,1.00
52BB51466A8F54CE,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100723,141356,20100728,10000.00,108.650,,S,,,20100723,220543,1.00
46E9F903A932934E,D,67756BTJ9,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.250,20111101,,,20100723,141437,20100728,15000.00,103.860,,,,,20100723,220543,1.00
2C459E0560A34D5A,D,138010JK0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20130301,,,20100723,141438,20100728,10000.00,93.202,,,,,20100723,220543,1.00
5DE816F74362398F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100723,141440,20100728,55000.00,98.521,,,,,20100723,220543,1.00
E689D25C9431E3EB,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141446,20100729,10000.00,106.779,,,,Y,20100723,220543,1.00
3818F8D4770219FF,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141446,20100729,5000.00,106.779,,,,Y,20100723,220543,1.00
7F60B02A3238D70B,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141446,20100729,5000.00,106.779,,,,Y,20100723,220543,1.00
F7A4B043ED2BF2BA,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141446,20100729,250000.00,106.779,,,,Y,20100723,220543,1.00
FD2E076C83D0C968,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220543,1.00
709599C60F4E067A,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,141330,20100727,405000.00,99.250,4.798,,,,20100723,220543,1.00
6C8FC1476CB459E9,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,141454,20100728,15000.00,99.180,5.070,,,,20100723,220543,1.00
17FAF4FE209A561B,P,9147602S1,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.875,20230701,,,20100723,140855,20100728,25000.00,98.000,4.075,,,,20100723,220543,1.00
E5E0FA2D3BE52870,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,141454,20100728,15000.00,97.305,,,,,20100723,220543,1.00
BEFFF23EF4E0B5B2,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100723,141458,20100728,10000.00,98.970,5.330,,,,20100723,220543,1.00
E24A9789D2BFC345,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,141501,20100804,10000.00,102.500,5.854,,,,20100723,220543,1.00
6D2B0D682C96948B,P,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100723,141458,20100728,50000.00,101.203,5.333,,,,20100723,220543,1.00
703D491D255B9F32,P,9147602S1,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.875,20230701,,,20100723,140940,20100728,25000.00,98.000,4.075,,,,20100723,220543,1.00
71AB18A74EC65EEF,P,9147602S1,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.875,20230701,,,20100723,141034,20100728,45000.00,98.000,4.075,,,,20100723,220543,1.00
DA8441A05B42D203,D,67756BTJ9,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.250,20111101,,,20100723,141446,20100728,15000.00,103.860,,,,,20100723,220543,1.00
D25175E7FD7EB226,D,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100723,140815,20100723,600000.00,106.307,,,,,20100723,220543,1.00
7A47B5D5204F5986,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,17000.00,100.000,5.000,,,Y,20100723,220543,1.00
6762C38758C49FDD,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100723,141502,20100728,10000.00,92.000,5.723,,,,20100723,220543,1.00
779CA1C613A740C1,S,379699VF5,GLOUCESTER CNTY N J REF,20030715,4.000,20150715,,,20100723,141508,20100728,20000.00,109.655,1.950,,,,20100723,220543,1.00
7142FD4115BD154B,P,249174FF5,DENVER COLO CITY & CNTY SCH ,20040129,3.000,20111201,,,20100723,141508,20100728,15000.00,102.150,1.376,,,,20100723,220543,1.00
9A87548F6395D721,P,146339JS6,CARTERET CNTY N C REF,20040215,4.000,20150501,,,20100723,141455,20100726,30000.00,109.109,1.986,,,,20100723,220543,1.00
73865D968D6125B6,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100723,141509,20100728,100000.00,98.700,5.087,,,,20100723,220543,1.00
AAABDA58E6288CB9,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,141452,20100729,5000.00,106.837,1.400,,,Y,20100723,220543,1.00
FF57DCFAD82744DC,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,141452,20100729,15000.00,106.837,1.400,,,Y,20100723,220543,1.00
8C50D0358DE1602D,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,141452,20100729,50000.00,106.837,1.400,,,Y,20100723,220543,1.00
740EB1F5D70C6059,D,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100723,141434,20100728,1MM+,108.198,,P,,,20100723,220543,1.00
112C6D1F05B4F2DC,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100723,141435,20100728,250000.00,101.900,,P,,,20100723,220543,1.00
D9DBD3D96CBD1514,D,714410BS5,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.600,20300601,Y,,20100723,140000,20100805,275000.00,98.713,,,,Y,20100723,220543,1.00
1946A387C0583CA8,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100723,140005,20100723,55000.00,103.420,,,,,20100723,220543,1.00
63DCFD930D158E57,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,141400,20100729,50000.00,100.000,4.250,,,,20100723,220543,1.00
7436A0EED90B576A,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,15000.00,102.563,1.400,,,Y,20100723,220543,1.00
C22913F84E45A931,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,50000.00,102.563,1.400,,,Y,20100723,220543,1.00
E35A10D837530188,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,25000.00,102.563,1.400,,,Y,20100723,220543,1.00
83650C7589D1BB60,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,20000.00,102.563,1.400,,,Y,20100723,220543,1.00
4343B91480EC32AD,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,30000.00,102.563,1.400,,,Y,20100723,220543,1.00
87DAE35C02D1FCFB,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,5000.00,102.563,1.400,,,Y,20100723,220543,1.00
7079D0232ED6FCC8,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,141145,20100729,25000.00,103.253,1.030,,,,20100723,220543,1.00
FFC765CC63DD67A5,P,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100723,140005,20100723,55000.00,103.421,3.461,,,,20100723,220543,1.00
4FD4B668E9BFB095,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,250000.00,102.563,1.400,,,Y,20100723,220543,1.00
2E48539EC7EDAE37,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220543,1.00
5E37C992E4C00018,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,141510,20100729,10000.00,106.607,1.030,,,Y,20100723,220543,1.00
83B0322528E59244,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,141510,20100729,5000.00,106.607,1.030,,,Y,20100723,220543,1.00
D0116AB63F186599,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,141510,20100729,20000.00,106.607,1.030,,,Y,20100723,220543,1.00
2D45CF97B2DA0B2F,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,141510,20100729,15000.00,106.607,1.030,,,Y,20100723,220543,1.00
6BB3258199DB3968,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,141510,20100729,10000.00,106.607,1.030,,,Y,20100723,220543,1.00
98458E72BA734781,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,141519,20100729,5000.00,103.253,1.030,,,Y,20100723,220543,1.00
AE29DC45A941C3C9,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,141519,20100729,20000.00,103.253,1.030,,,Y,20100723,220543,1.00
3710580F314F59E1,S,040319QY4,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20430815,,,20100723,141521,20100728,15000.00,101.990,4.170,,,,20100723,220543,1.00
852C1B3926E5DAC1,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,141519,20100729,5000.00,103.253,1.030,,,Y,20100723,220543,1.00
4AAC24CB357944B3,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,141519,20100729,50000.00,103.253,1.030,,,Y,20100723,220543,1.00
543966CF68CA237E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100723,141507,20100728,20000.00,102.000,6.720,,,,20100723,220543,1.00
96284255BC06DBBA,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141349,20100729,50000.00,107.029,1.620,,,,20100723,220543,1.00
29A02EF4E27C11B7,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100723,141506,20100728,100000.00,98.600,,,,,20100723,220543,1.00
C5EF9A514BC814E0,D,0104103S5,ALABAMA ST ,20060201,4.000,20110201,,,20100723,141214,20100728,50000.00,101.534,,,,,20100723,220543,1.00
3660FFEE9CE66B46,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100723,141459,20100728,65000.00,112.356,,,,,20100723,220543,1.00
C6852B1C271665CB,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,141452,20100729,50000.00,106.587,,,,Y,20100723,220543,1.00
5BA51E2B1413BE52,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,141452,20100729,15000.00,106.586,,,,Y,20100723,220543,1.00
D2B24AA7B351AEA3,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,141452,20100729,5000.00,106.587,,,,Y,20100723,220543,1.00
A314E6A5DB974E5D,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,30000.00,102.313,,,,Y,20100723,220543,1.00
FE47B8218B0DB432,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,25000.00,102.313,,,,Y,20100723,220543,1.00
95815ACCD020B87C,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,50000.00,102.313,,,,Y,20100723,220543,1.00
FC8D1A9ADD6E1C34,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,15000.00,102.313,,,,Y,20100723,220543,1.00
7C762F205796DD01,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,20000.00,102.312,,,,Y,20100723,220543,1.00
7567BE7F7433B232,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,250000.00,102.313,,,,Y,20100723,220543,1.00
6972D13AE45F49D8,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141459,20100729,5000.00,102.312,,,,Y,20100723,220543,1.00
A9CB6938E6A6BDE3,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,141510,20100729,5000.00,106.419,,,,Y,20100723,220543,1.00
1EADF2DF02C9F8EC,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,141510,20100729,10000.00,106.419,,,,Y,20100723,220543,1.00
056E33A08465D717,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,141510,20100729,15000.00,106.419,,,,Y,20100723,220543,1.00
89C7D982100B359C,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,141510,20100729,10000.00,106.419,,,,Y,20100723,220543,1.00
5E582119880588E9,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,141510,20100729,20000.00,106.419,,,,Y,20100723,220543,1.00
ACDCEDE86DE54CB2,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,141519,20100729,5000.00,103.065,,,,Y,20100723,220543,1.00
EEB95D84D735046B,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,141519,20100729,20000.00,103.065,,,,Y,20100723,220543,1.00
B48752CED4E2997D,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,141519,20100729,50000.00,103.065,,,,Y,20100723,220543,1.00
ED91EFBF05AB9C3E,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100723,141526,20100728,10000.00,100.130,5.089,,,,20100723,220543,1.00
8E8966648496E717,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,141519,20100729,5000.00,103.065,,,,Y,20100723,220543,1.00
1CC5DB8DED95F084,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220543,1.00
A193F87A62AA2AFC,S,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100723,141458,20100728,40000.00,113.323,2.000,,,,20100723,220543,1.00
0CFB575307F0FACA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220543,1.00
3F7996A03634E23B,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100723,141526,20100728,5000.00,101.823,4.400,,,,20100723,220543,1.00
ECA924C7D5B1BB56,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100723,141525,20100728,25000.00,100.000,5.340,,,,20100723,220543,1.00
233EB6DC8A8F60E2,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100723,141400,20100729,100000.00,104.529,0.601,,,,20100723,220543,1.00
58AC838B4CF5DDE0,D,735389HL5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20260201,,,20100723,134800,20100728,20000.00,102.150,,,,,20100723,220543,1.00
F7FC1019911A60EC,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,141541,20100729,5000.00,99.947,4.504,,,,20100723,220543,1.00
F89E9A86C299F76F,S,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100723,141533,20100728,10000.00,107.997,3.494,,,,20100723,220543,1.00
639B8C07D43CE893,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,240000.00,100.000,5.000,,,Y,20100723,220543,1.00
2BD5B6757EA6748C,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100723,141446,20100728,100000.00,106.625,2.631,,,,20100723,220543,1.00
1EBD8FB3A55463F0,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100723,141538,20100729,35000.00,101.557,4.798,,,,20100723,220543,1.00
5FC3E2DD2B59F847,D,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20100723,141303,20100728,35000.00,99.151,,,,,20100723,220543,1.00
0A1BC85909BA3CE7,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100723,141538,20100729,35000.00,100.056,,,,,20100723,220543,1.00
94653086E862B84B,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100723,141545,20100728,15000.00,105.555,6.001,,,,20100723,220543,1.00
6B74753AB53F76F1,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100723,141553,20100728,40000.00,99.180,5.069,,,,20100723,220543,1.00
4C15FC1D04027E6F,S,516858JK4,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20191001,,,20100723,141544,20100728,10000.00,111.681,2.574,,,,20100723,220543,1.00
90FF3617A1A380C0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220543,1.00
E39B915AC51C8BA6,P,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20100723,141533,20100728,25000.00,106.877,2.126,,,,20100723,220543,1.00
6FDB656C1E68E5B1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220543,1.00
95E6E15F5303BABA,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100723,141522,20100728,100000.00,106.617,2.935,,,,20100723,220543,1.00
84129989D7F35C5C,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,141526,20100728,25000.00,100.125,4.630,,,,20100723,220543,1.00
C3CF62A9DAB996FA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100802,63000.00,100.000,5.250,,,Y,20100723,220543,1.00
E5437C9F1D19F8C4,P,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20100723,141353,20100728,10000.00,110.783,1.881,,,,20100723,220543,1.00
EF3FB70D0DEEEE2A,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100723,141240,20100728,35000.00,109.000,3.524,,,,20100723,220543,1.00
F948730B85015028,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100723,141356,20100728,15000.00,109.700,,S,,,20100723,220543,1.00
45FF4EC374BBEB93,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100723,141526,20100728,100000.00,106.417,,,,,20100723,220543,1.00
1C9BC4EB9AB1B60B,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100723,141522,20100728,100000.00,106.417,,,,,20100723,220543,1.00
06E757CBA024782D,D,66041HEH3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,3.875,20111201,,,20100723,140620,20100728,25000.00,100.437,,S,,,20100723,220543,1.00
7489C6B3588989F8,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,141558,20100824,10000.00,102.000,5.422,,,,20100723,220543,1.00
C43584A4E6FD4151,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,141559,20100810,10000.00,100.000,5.624,,,,20100723,220543,1.00
9BC32DF20742B671,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100723,141526,20100728,1000000.00,100.871,2.141,,,,20100723,220543,1.00
F9BC7F57C822F149,P,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100723,141544,20100728,5000.00,99.260,5.063,,,,20100723,220543,1.00
50297C0FD2D52D12,P,051645UJ6,AURORA ILL REF-CORP PURP-SER B,20041215,3.500,20131230,,,20100723,141544,20100728,15000.00,104.051,1.783,,,,20100723,220543,1.00
0297D2DEC9E05FAA,S,056471EP6,BAD AXE MICH PUB SCHS REF,20030305,4.000,20170501,,,20100723,141550,20100728,10000.00,105.742,1.854,,,,20100723,220543,1.00
C5478FF2F59D21D2,S,46246LPB0,IOWA FIN AUTH SINGLE FAMILY MTG-SER F,20021001,4.250,20160101,,,20100723,141546,20100728,15000.00,102.000,2.055,,,,20100723,220543,1.00
E747E1D00109006A,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141521,20100729,50000.00,107.029,1.620,,,,20100723,220543,1.00
093DEA60CFE701CB,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100723,140917,20100728,285000.00,96.298,,,,,20100723,220543,1.00
FCBB13227A057219,D,516858JK4,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20191001,,,20100723,141502,20100728,10000.00,109.684,,,,,20100723,220543,1.00
6A0D23D5F0B47E5E,D,516858JK4,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20191001,,,20100723,141500,20100728,10000.00,109.934,,,,,20100723,220543,1.00
F1EBAF713599B497,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100723,141556,20100728,20000.00,91.200,5.564,,,,20100723,220544,1.00
6AD083F0BA79676C,S,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100723,141557,20100728,25000.00,105.445,1.214,,,,20100723,220544,1.00
A2A7F6EDC587D112,P,649838VC0,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20110701,,,20100723,140005,20100723,100000.00,100.100,3.719,,,,20100723,220544,1.00
519348390DA2F8DA,D,649838VC0,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20110701,,,20100723,140005,20100723,100000.00,100.100,,,,,20100723,220544,1.00
791458E667F2D0C1,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100723,141603,20100728,25000.00,96.525,5.013,,,,20100723,220544,1.00
95DF6438F52DF8D2,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100723,141606,20100728,10000.00,113.061,3.682,,,,20100723,220544,1.00
8E1D48BF27B80A31,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100723,141557,20100728,55000.00,98.375,4.921,,,,20100723,220544,1.00
FC7A12A63E165BBB,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100723,141541,20100728,5000.00,86.975,4.565,,,,20100723,220544,1.00
3F76064C4AE945EE,P,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100723,141500,20100728,30000.00,87.000,6.436,,,,20100723,220544,1.00
23FA38E1827CF9C2,S,726243FB9,PLAINFIELD ILL ,20000815,5.100,20131215,,,20100723,141204,20100727,25000.00,101.569,0.986,,,,20100723,220544,1.00
C353D1330223427B,D,726243FB9,PLAINFIELD ILL ,20000815,5.100,20131215,,,20100723,140601,20100727,25000.00,101.529,,,,,20100723,220544,1.00
B2CC0303C67A3C68,D,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100723,141013,20100728,1MM+,91.971,,,,,20100723,220544,1.00
9A01407B13492D5A,P,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100723,141615,20100728,10000.00,107.880,3.827,,,,20100723,220544,1.00
9864FBC404887984,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,141400,20100824,460000.00,99.375,,,,Y,20100723,220544,1.00
0D4FA8ADB0368217,S,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,Y,,20100723,141557,20100730,250000.00,101.835,1.900,,,,20100723,220544,1.00
BA0FC368F1646C92,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,133000,20100824,100000.00,100.000,2.650,,,Y,20100723,220544,1.00
AC34036FBB27DB66,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,141614,20100728,10000.00,99.948,5.253,,,,20100723,220544,1.00
53DFAD166C8498E7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,141614,20100728,10000.00,98.898,,,,,20100723,220544,1.00
992CCCF273A602BC,S,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100723,141546,20100728,10000.00,85.494,2.956,,,,20100723,220544,1.00
9803D7D849BFCD28,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100723,141550,20100728,50000.00,94.400,5.014,,,,20100723,220544,1.00
66AE5B1CEEB7B54C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,141500,20100729,15000.00,100.000,4.250,,,,20100723,220544,1.00
F25FD75873D34BDB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220544,1.00
5EB36DB15FB463CB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
39830B76E76211A5,S,4636082Q1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,4.300,20110902,,,20100723,141254,20100728,50000.00,102.475,2.001,,,,20100723,220544,1.00
4FCBDB3E7A2AB758,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100723,141626,20100728,10000.00,100.420,4.813,,,,20100723,220544,1.00
2CAD4FFBAB3F3AED,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100723,141621,20100728,25000.00,98.776,5.459,,,,20100723,220544,1.00
63901D44B30D69E1,D,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,Y,,20100723,141557,20100730,250000.00,101.835,,,,,20100723,220544,1.00
013D2AB74E2BBFB8,D,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100723,141546,20100728,10000.00,85.294,,,,,20100723,220544,1.00
AA221EC8B90F4A84,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100723,141550,20100728,50000.00,94.500,,,,,20100723,220544,1.00
741BD65090543E95,D,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20100723,141308,20100728,10000.00,104.838,,,,,20100723,220544,1.00
22D8E935BA16F754,D,138010JK0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20130301,,,20100723,141253,20100728,10000.00,92.952,,,,,20100723,220544,1.00
2C61C46933B136BE,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100723,141615,20100728,50000.00,56.467,4.717,,,,20100723,220544,1.00
86CF57CC12E2C8C5,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100723,141500,20100728,80000.00,94.750,5.589,,,,20100723,220544,1.00
95C1939D9DFEA9E9,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,141400,20100729,1MM+,100.250,3.678,,,,20100723,220544,1.00
72B4138B16A2143C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,141542,20100728,1000000.00,101.612,6.100,,,,20100723,220544,1.00
871D4015AF5EB494,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100723,110000,20100728,300000.00,102.949,,,,,20100723,220544,1.00
FF3720D14C80C2E5,D,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100723,141539,20100728,1MM+,108.258,,S,,,20100723,220544,1.00
A0666A7C3840460D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,141634,20100728,50000.00,99.750,4.519,,,,20100723,220544,1.00
D55CF3A4EC08B6B6,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,141636,20100730,10000.00,100.550,4.230,,,,20100723,220544,1.00
2D924BC0119478D8,P,901080AM3,TUSTIN CALIF WTR REV REF,20030924,4.000,20150401,,,20100723,141604,20100728,25000.00,104.800,2.143,,,,20100723,220544,1.00
8AEBC9E1F234D960,P,4636082Q1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,4.300,20110902,,,20100723,141025,20100727,50000.00,101.225,3.153,,,,20100723,220544,1.00
CB308C2146E8F0C5,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100723,141324,20100728,25000.00,83.000,7.201,,,,20100723,220544,1.00
C9D046EB2A91268F,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100723,141327,20100802,10000.00,107.266,1.150,,,,20100723,220544,1.00
9CB686EFA809F65D,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100723,141234,20100728,45000.00,96.290,4.753,,,,20100723,220544,1.00
F4D606266E6E7F93,D,130911DG2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.125,20110601,,,20100723,141500,20100728,25000.00,98.551,,,,,20100723,220544,1.00
5E4D230056710C19,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100723,141506,20100728,60000.00,104.750,,,,,20100723,220544,1.00
292A427114552394,S,006419CS2,ADAMS TWP MICH SCH DIST SER A,20010801,5.000,20310501,,,20100723,141400,20100728,35000.00,103.323,0.600,,,,20100723,220544,1.00
CCF112A90887260B,P,130911DG2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.125,20110601,,,20100723,141500,20100728,25000.00,98.551,6.915,,,,20100723,220544,1.00
E55DA3524BA45A5E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220544,1.00
BFDE1AFE662DB1D0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220544,1.00
A797EF52B10553BB,P,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20100723,141631,20100728,25000.00,110.876,3.393,,,,20100723,220544,1.00
83B54E567B298624,P,348761CM7,FORT SMITH ARK SALES & USE TAX ,20081101,3.750,20120901,,,20100723,141401,20100728,25000.00,104.550,1.531,,,,20100723,220544,1.00
A62CCFD181B89B48,D,769036AJ3,RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A,20050630,4.650,20140601,,,20100723,141419,20100728,125000.00,101.125,,,,,20100723,220544,1.00
E0FB60FEAFD4D797,S,815266JL6,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B,20030227,5.850,20341201,,,20100723,141640,20100728,45000.00,106.000,5.131,,,,20100723,220544,1.00
4D388292D6CAC114,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141606,20100729,10000.00,107.029,1.620,,,,20100723,220544,1.00
D9A817E8E240CF38,P,138010JK0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20130301,,,20100723,141553,20100728,10000.00,92.360,3.090,,,,20100723,220544,1.00
AC532226D32D8A68,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100723,141613,20100728,10000.00,113.061,,,,,20100723,220544,1.00
835B9CBCC23327CD,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100723,141630,20100728,15000.00,101.500,4.831,,,,20100723,220544,1.00
580D8E768323D627,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,141434,20100729,1MM+,100.250,3.678,,,,20100723,220544,1.00
FF392AE1EC88BA1B,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100723,141633,20100728,30000.00,90.500,6.330,,,,20100723,220544,1.00
C48A9D02291E8CD6,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100723,140516,20100728,500000.00,6.619,,,,,20100723,220544,1.00
5F7386F24D4B0857,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220544,1.00
3E31852B0B307002,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,141635,20100728,25000.00,100.125,4.191,,,,20100723,220544,1.00
21C90AA55B88D632,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100802,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
E30575CE20BA4C75,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100723,141638,20100728,30000.00,87.500,6.702,,,,20100723,220544,1.00
ACA6EC7ADBDCA8F9,S,68423PTM2,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.250,20120815,,,20100723,141527,20100728,50000.00,103.978,2.250,,,,20100723,220544,1.00
417A067348D97D0E,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100723,141646,20100723,210000.00,94.152,6.050,,,,20100723,220544,1.00
0D17A46ADD6BED90,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100723,141309,20100728,25000.00,91.660,,S,,,20100723,220544,1.00
3A752FCA3C8D88CF,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100723,141647,20100728,15000.00,106.000,4.207,,,,20100723,220544,1.00
A055325C0E074E9D,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100723,141630,20100728,15000.00,99.500,,,,,20100723,220544,1.00
B4878E4DE3AA892F,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100723,141630,20100728,15000.00,99.500,,,,,20100723,220544,1.00
C2447E8116EAFBCC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220544,1.00
C3FFE9C7AD827B3D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220544,1.00
5A02243DED1553BF,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100723,141514,20100728,100000.00,109.987,1.800,,,,20100723,220544,1.00
04621A23B0DC0DB5,P,68423PTM2,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.250,20120815,,,20100723,141402,20100727,50000.00,102.278,3.094,,,,20100723,220544,1.00
FB4646BC05ACFC3C,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100723,141650,20100728,15000.00,90.500,6.447,,,,20100723,220544,1.00
F03430F9ADBD1001,P,13032LBC1,CALIFORNIA HOME MTG FIN AUTH MTG-BKD SECS PROG-SER E,20070727,6.000,20490201,,,20100723,141647,20100728,25000.00,103.500,5.584,,,,20100723,220544,1.00
12A8F6396F71D5FE,S,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100723,140207,20100728,5000.00,107.040,3.716,,,,20100723,220544,1.00
74B3C81040721502,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100723,141656,20100728,55000.00,88.316,6.050,,,,20100723,220544,1.00
7FE4F97B5D58115E,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100723,141702,20100728,25000.00,97.745,4.493,,,,20100723,220544,1.00
75E0A0FADFF4875C,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100723,141500,20100727,15000.00,102.312,4.500,,,,20100723,220544,1.00
AD4966B5685BAC41,S,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100723,140235,20100728,25000.00,106.809,2.929,,,,20100723,220544,1.00
3B6FA72905D4686E,S,714410BE6,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,3.250,20180601,Y,,20100723,140000,20100805,50000.00,100.340,3.200,,,Y,20100723,220544,1.00
6D18FAB73FA4F8FC,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100723,141700,20100728,25000.00,106.870,3.258,,,,20100723,220544,1.00
99C398FEBF9BC321,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,141707,20100728,50000.00,96.244,5.004,,,,20100723,220544,1.00
A30D631765BF1700,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100723,141644,20100730,20000.00,100.000,4.999,,,,20100723,220544,1.00
8C166870E9D9EA85,S,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20100723,141644,20100728,10000.00,103.875,3.030,,,,20100723,220544,1.00
02A65D352749D42E,P,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20100723,141700,20100728,15000.00,88.215,3.522,,,,20100723,220544,1.00
06A9EC2B7C83326F,D,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20100723,141700,20100728,15000.00,88.655,,,,,20100723,220544,1.00
0DE95FC2714C9DAC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220544,1.00
B8B0A311041D2022,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100723,141707,20100728,100000.00,99.250,5.071,,,,20100723,220544,1.00
4554B24DF2BECE29,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100723,141656,20100728,65000.00,100.000,4.895,,,,20100723,220544,1.00
175A16248319CA9C,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100723,141706,20100728,15000.00,103.161,5.001,,,,20100723,220544,1.00
DD62F280161649CF,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100723,141659,20100728,25000.00,57.737,3.997,,,,20100723,220544,1.00
71079BFCF4758E42,D,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100723,140925,20100728,25000.00,101.200,,P,,,20100723,220544,1.00
76034D45E8DF10D9,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100723,133000,20100824,1MM+,100.000,4.249,,,Y,20100723,220544,1.00
EA62D6D343085DAC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220544,1.00
D9361645E99E13FF,P,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100723,141716,20100728,10000.00,107.615,3.580,,,,20100723,220544,1.00
B5FAD59469CC9BCB,S,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100723,141605,20100728,1000000.00,119.039,2.440,,,,20100723,220544,1.00
3DCDF502AD2FA7FB,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100723,141715,20100730,140000.00,44.962,4.954,,,,20100723,220544,1.00
D2364631823EE890,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100723,141531,20100728,65000.00,107.000,,,,,20100723,220544,1.00
39175B53CA466C7E,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100723,141659,20100728,20000.00,91.110,5.660,,,,20100723,220544,1.00
794F260038DF6BA6,S,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100723,141227,20100802,500000.00,100.140,2.782,,,,20100723,220544,1.00
37280640047A9D3B,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100723,141659,20100728,25000.00,56.467,,,,,20100723,220544,1.00
8E44126CD0C85B0F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220544,1.00
DF2E3FD8B997F1EA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,141600,20100729,40000.00,100.000,4.250,,,,20100723,220544,1.00
637309466274DB61,S,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100723,141718,20100726,15000.00,106.054,2.200,,,,20100723,220544,1.00
7F0A27582E112734,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100723,141719,20100730,25000.00,99.500,5.289,,,,20100723,220544,1.00
663747DB0575331A,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100723,141715,20100730,140000.00,44.460,,,,,20100723,220544,1.00
EEBD55E2FF4E4845,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100723,141713,20100728,50000.00,111.271,,,,,20100723,220544,1.00
4743FD8BA8F11AD1,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,141722,20100810,5000.00,100.000,5.624,,,,20100723,220544,1.00
AAC34A8040FCF60F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,141711,20100730,50000.00,101.250,5.087,,,,20100723,220544,1.00
02DE0094FD4AE4C0,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100723,141706,20100728,50000.00,113.146,3.314,,,,20100723,220544,1.00
D204658F488B0CFB,D,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20100723,141631,20100728,25000.00,111.126,,P,,,20100723,220544,1.00
E832A5A69899AEA1,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100723,141706,20100728,50000.00,111.271,,,,,20100723,220544,1.00
9AE8F897D18F16B2,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100723,141719,20100728,200000.00,100.871,2.141,,,,20100723,220544,1.00
C4F2D6614A428310,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100723,141719,20100728,5000.00,104.118,1.852,,,,20100723,220544,1.00
635F31D8E63FB3AA,D,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100723,141719,20100728,5000.00,104.368,,,,,20100723,220544,1.00
FFFDEC9A5151034C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220544,1.00
1228683AD05BE45F,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100723,141500,20100728,180000.00,105.799,5.898,,,,20100723,220544,1.00
4AF8FD3E6A8D8D95,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100723,141728,20100728,15000.00,102.566,5.098,,,,20100723,220544,1.00
1C372BAEE6A54BD0,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100723,141728,20100728,15000.00,106.641,3.896,,,,20100723,220544,1.00
E0E91A2F09E13A29,P,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100723,141727,20100728,50000.00,103.225,3.528,,,,20100723,220544,1.00
97ED0B27C224EB39,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100723,141728,20100728,15000.00,101.551,,,,,20100723,220544,1.00
C38E5489B865B9BC,P,43232YAZ8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20120901,,,20100723,141732,20100728,20000.00,105.229,2.420,,,,20100723,220544,1.00
C67119770B435E3C,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100723,141726,20100728,5000.00,105.912,3.208,,,,20100723,220544,1.00
412319F7A7BEAE02,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,141600,20100805,900000.00,97.174,5.183,,,,20100723,220544,1.00
710DDA56A731D652,D,714410BQ9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.400,20280601,Y,,20100723,140000,20100805,300000.00,98.176,,,,Y,20100723,220544,1.00
9BCD5E3344C143B4,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100723,141728,20100728,15000.00,105.586,,,,,20100723,220544,1.00
8DFE0DFEFCC08310,D,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100723,141727,20100728,50000.00,105.025,,,,,20100723,220544,1.00
1DC0D95CD11EA20A,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100723,141726,20100728,5000.00,104.605,,,,,20100723,220544,1.00
D8BE566FC0107328,S,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20100723,140200,20100728,30000.00,109.833,3.837,,,,20100723,220544,1.00
7E0DB30EB43CD363,D,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20100723,140127,20100728,30000.00,109.733,,,,,20100723,220544,1.00
D35E51F93455DEE3,D,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100723,141727,20100728,50000.00,105.288,,,,,20100723,220544,1.00
729449CDD22189BD,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,141744,20100730,15000.00,102.500,6.885,,,,20100723,220544,1.00
76808C7625A6C719,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,141746,20100729,10000.00,101.850,4.514,,,,20100723,220544,1.00
84CB03020E58FAC8,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,141748,20100729,25000.00,99.711,5.145,,,,20100723,220544,1.00
E7AD890627A133BB,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100723,141749,20100728,5000.00,100.420,4.813,,,,20100723,220544,1.00
C7D385FCE77C8ED4,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100723,141741,20100728,50000.00,105.853,4.851,,,,20100723,220544,1.00
D7A83D94B0A8AEEA,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100723,141743,20100728,20000.00,102.960,4.600,,,,20100723,220544,1.00
2AE741F6D5E9579D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220544,1.00
9499AA5A72190FC3,P,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20100723,141746,20100728,10000.00,106.195,3.199,,,,20100723,220544,1.00
C741DE80DB518DBA,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,141719,20100728,100000.00,100.125,4.191,,,,20100723,220544,1.00
47F053565A49BDB5,S,490170GK7,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20130501,Y,,20100723,141500,20100817,500000.00,101.453,1.450,,,Y,20100723,220544,1.00
61D0B769702B2EFA,S,490170GJ0,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20120501,Y,,20100723,141500,20100817,500000.00,101.345,1.201,,,Y,20100723,220544,1.00
74F919825DAE59BB,S,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100723,141500,20100817,50000.00,102.105,2.600,,,Y,20100723,220544,1.00
FC827D1F5FA8C9BD,S,490170GH4,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20110501,Y,,20100723,141500,20100817,40000.00,100.700,1.001,,,Y,20100723,220544,1.00
40CFAA0FE3C488BE,S,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100723,141500,20100817,50000.00,100.892,1.750,,,Y,20100723,220544,1.00
D6D5DDB8A5D5DF66,S,490170GK7,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20130501,Y,,20100723,141500,20100817,25000.00,101.453,1.450,,,Y,20100723,220544,1.00
989A6B994387E0A2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220544,1.00
7A0309FB5D41D566,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220544,1.00
C4EADC543BA8AB96,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,250000.00,100.000,3.000,,,Y,20100723,220544,1.00
004C36E957F7888B,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100723,141500,20100728,20000.00,100.000,9.000,,,,20100723,220544,1.00
C3A4D9CE8493125D,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100723,141749,20100728,20000.00,111.800,3.255,,,,20100723,220544,1.00
6A58FB5B5C4924B7,S,714410BK2,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20230601,Y,,20100723,140000,20100805,295000.00,100.000,3.999,,,Y,20100723,220544,1.00
1432B656C48836CF,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141716,20100729,10000.00,107.029,1.620,,,,20100723,220544,1.00
821062C59ED0A829,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,141431,20100729,455000.00,100.250,3.678,,,,20100723,220544,1.00
1A099AAFA2E8A03E,S,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100723,141755,20100806,15000.00,100.000,6.431,,,,20100723,220544,1.00
7821CB794B7F02F0,P,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100723,141749,20100728,10000.00,103.550,6.912,,,,20100723,220544,1.00
90413AAFECFEE088,P,816691DY2,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.250,20211001,,,20100723,141753,20100728,25000.00,100.500,4.141,,,,20100723,220544,1.00
2004D37C4B25FBF6,D,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20100723,141526,20100728,20000.00,117.250,,,,,20100723,220544,1.00
01F3729180F18F2D,D,816691DY2,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.250,20211001,,,20100723,141753,20100728,25000.00,101.000,,,,,20100723,220544,1.00
83A51B7D6368D685,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,141803,20100810,5000.00,100.000,5.624,,,,20100723,220544,1.00
2DD84E02C12072C3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220544,1.00
F5B4A4A677373466,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100723,141755,20100728,345000.00,100.871,2.141,,,,20100723,220544,1.00
CAB61F9762AA1B98,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100723,141757,20100728,150000.00,100.908,3.887,,,,20100723,220544,1.00
CE46E622B75A7A94,S,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,141400,20100729,230000.00,100.225,3.710,,,,20100723,220544,1.00
C855872C3F740710,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100723,141757,20100728,150000.00,99.408,,,,,20100723,220544,1.00
A168DA38496FB0DB,P,430722KC1,HIGHLAND PA SWR & WTR AUTH REV ,20040215,2.600,20100901,,,20100723,141253,20100728,100000.00,100.075,1.502,,,,20100723,220544,1.00
D0DA1F564671FD15,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100723,141759,20100817,20000.00,102.250,5.136,,,,20100723,220544,1.00
C5EDEB606C6153AA,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100723,141800,20100728,10000.00,72.648,3.233,,,,20100723,220544,1.00
662054342C2FD1C8,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100723,141801,20100726,35000.00,100.000,,,,,20100723,220544,1.00
4F28BF1A687B648A,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100723,141807,20100728,5000.00,101.380,5.040,,,,20100723,220544,1.00
A6B368369C2A0367,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,141808,20100730,10000.00,102.500,6.885,,,,20100723,220544,1.00
2EA463213BC8A6E7,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,141810,20100730,25000.00,100.550,4.230,,,,20100723,220544,1.00
BBC03BBF21481BC1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220544,1.00
6E26119E33EF4139,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20100723,141000,20100728,200000.00,118.422,,,,,20100723,220544,1.00
DA8447A83F4ED679,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100723,141501,20100728,40000.00,113.323,,,,,20100723,220544,1.00
2553C060BCFB69D0,P,70917NKW3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20200615,,,20100723,141729,20100728,200000.00,102.722,1.866,,,,20100723,220544,1.00
3FC551FCD752B063,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100723,133000,20100824,1000000.00,100.000,4.249,,,Y,20100723,220544,1.00
E3DB59C0BEA52E9C,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100723,141621,20100728,80000.00,113.000,2.665,,,,20100723,220544,1.00
3240850B0848F298,S,759132KC6,REGIONAL SCH DIST NO 010 CONN ,20100801,3.000,20200801,Y,,20100723,141411,20100805,100000.00,101.579,,,,,20100723,220544,1.00
CC0171001CAEEA77,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100723,141708,20100728,15000.00,105.375,,,,,20100723,220544,1.00
A03CBE4AA61761C0,D,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100723,141600,20100728,25000.00,108.009,,,,,20100723,220544,1.00
E0E92B7521258809,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,141823,20100804,10000.00,101.244,5.337,,,,20100723,220544,1.00
A621DF454E11BA24,S,474750QU3,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20180301,,,20100723,141604,20100728,10000.00,106.488,1.483,,,,20100723,220544,1.00
4799AC1722B84CC1,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100723,141815,20100729,140000.00,99.625,3.038,,,,20100723,220544,1.00
B52114BAB2F17E36,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100723,141749,20100728,20000.00,111.500,,,,,20100723,220544,1.00
8DF20144C5825C92,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100723,141815,20100803,15000.00,100.863,3.375,,,,20100723,220544,1.00
8CD1E61EEC37E3F3,S,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20100723,141700,20100728,50000.00,115.000,3.319,,,,20100723,220544,1.00
67EB9A7C1E8FBC49,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,141809,20100728,150000.00,100.125,4.191,,,,20100723,220544,1.00
D565759756DD4C37,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
8E2DA6303903255C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,45000.00,100.000,5.500,,,Y,20100723,220544,1.00
24BC54291AAEA58D,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100723,141343,20100728,40000.00,80.750,5.823,,,,20100723,220544,1.00
BE51DFF8EEA6E590,P,709235LX1,PENNSYLVANIA ST UNIV REF,20020501,5.250,20140815,,,20100723,141812,20100728,800000.00,116.599,1.050,,,,20100723,220544,1.00
0FFC116ABCFB249D,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100723,141825,20100728,10000.00,113.875,3.214,,,,20100723,220544,1.00
882FF829E8A102E6,P,34681LEW4,FORT BEND CNTY TEX MUN UTIL REF,20060401,4.100,20210901,,,20100723,141808,20100728,310000.00,100.250,4.045,,,,20100723,220544,1.00
DFC05244A38605A2,S,34681LEW4,FORT BEND CNTY TEX MUN UTIL REF,20060401,4.100,20210901,,,20100723,141814,20100728,310000.00,100.453,4.000,,,,20100723,220544,1.00
1CCCB542EEE6DA7C,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100723,141500,20100728,25000.00,100.000,9.000,,,,20100723,220544,1.00
2267AE815FF11964,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100723,141831,20100728,10000.00,111.913,,,,,20100723,220544,1.00
DFC3962FCFE99367,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100723,141735,20100728,15000.00,116.363,,,,,20100723,220544,1.00
28916F44F3227801,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,141835,20100728,20000.00,100.000,4.499,,,,20100723,220544,1.00
DD617ABE0B55526A,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100723,141831,20100728,10000.00,101.000,4.246,,,,20100723,220544,1.00
5EB7E9B7B121C70B,S,13063AKW3,CALIFORNIA ST REF,20071101,4.250,20201101,,,20100723,141832,20100728,25000.00,103.790,3.650,,,,20100723,220544,1.00
6066F091FFE179CC,P,661253BC7,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,4.100,20120901,,,20100723,141718,20100727,25000.00,101.464,3.369,,,,20100723,220544,1.00
D172338E015DB388,P,357190CX3,FREMONT CNTY COLO SCH DIST ,20031215,5.000,20171201,,,20100723,141353,20100728,10000.00,106.310,3.000,,,,20100723,220544,1.00
49CC3327797A0B4B,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,141843,20100812,5000.00,100.811,4.150,,,,20100723,220544,1.00
70B9802D6A6214CC,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141758,20100729,10000.00,107.029,1.620,,,,20100723,220544,1.00
C6B25B38FB33C416,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100723,141600,20100728,15000.00,110.921,3.000,,,,20100723,220544,1.00
01051272D087A7DF,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100723,141700,20100726,50000.00,108.380,0.922,,,,20100723,220544,1.00
E593FCCCB135F1C9,P,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20100723,141400,20100728,100000.00,105.577,0.699,,,,20100723,220544,1.00
7EC8679BB7F0856B,P,8526314S6,STAMFORD CONN PARKING GARAGE,20041001,5.250,20230201,,,20100723,141822,20100727,120000.00,115.188,0.850,,,,20100723,220544,1.00
DCF2FF8EFD2B7514,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100723,141502,20100728,10000.00,94.000,,,,,20100723,220544,1.00
58F234B8C60DE045,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,141837,20100728,25000.00,98.250,,,,,20100723,220544,1.00
0BC4724B3582A9EF,P,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20100723,141405,20100728,25000.00,98.000,3.835,,,,20100723,220544,1.00
6535C2E545EA8D1F,S,775089BU8,ROGERS ARK WTR REV IMPT,20041201,4.000,20181101,,,20100723,141846,20100728,30000.00,105.193,2.700,,,,20100723,220544,1.00
48DE70C26485EE6E,S,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100723,141818,20100728,5000.00,101.977,4.053,,,,20100723,220544,1.00
881EBBF13BF78823,S,366900ER5,GARY IND CMNTY SCH CORP SER C,20090602,4.200,20210715,,,20100723,141842,20100728,40000.00,103.290,3.743,,,,20100723,220544,1.00
3CEF61498E7EA45E,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100723,141845,20100728,55000.00,104.093,4.247,,,,20100723,220544,1.00
125DAC077AF93AE4,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100723,141824,20100728,50000.00,106.432,1.447,,,,20100723,220544,1.00
4540DADED4873EFB,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,200000.00,100.000,3.000,,,Y,20100723,220544,1.00
FA452AF160686641,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220544,1.00
F2D6501E0AE2736C,S,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100723,141500,20100817,100000.00,101.018,3.100,,,Y,20100723,220544,1.00
2A8F5EBD19293CE0,S,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20100723,141800,20100728,15000.00,105.327,2.700,,,,20100723,220544,1.00
D8B1B6DE2B452FBE,D,83712DRR9,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,6.000,20270701,,,20100723,141854,20100728,10000.00,101.250,,,,,20100723,220544,1.00
6B1FA71B90283782,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100723,141849,20100728,5000.00,102.750,4.076,,,,20100723,220544,1.00
861666A8140C65CA,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100723,141855,20100804,5000.00,100.565,2.928,,,,20100723,220544,1.00
761919A0862C7B61,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100723,141855,20100728,10000.00,100.266,3.468,,,,20100723,220544,1.00
00E4BEB79D6BDE84,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100723,141855,20100728,5000.00,104.960,3.250,,,,20100723,220544,1.00
AC8F9104276D16F7,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,141855,20100804,10000.00,102.250,3.970,,,,20100723,220544,1.00
32B2BBB1124CC260,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,141856,20100728,15000.00,104.950,4.120,,,,20100723,220544,1.00
ADC3B6A1BF6A003E,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100723,141856,20100728,15000.00,106.426,4.499,,,,20100723,220544,1.00
3ADE43D2618547B7,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100723,141857,20100728,15000.00,104.806,4.406,,,,20100723,220544,1.00
798C93397DC97E72,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100723,141824,20100728,50000.00,106.332,,,,,20100723,220544,1.00
55839FA8ECACFDFA,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,141857,20100728,25000.00,100.000,4.499,,,,20100723,220544,1.00
C8972C6F5538D276,P,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20100723,141306,20100728,25000.00,98.000,3.835,,,,20100723,220544,1.00
DBC52DFE5E57DA53,P,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20100723,141852,20100728,100000.00,108.462,3.195,,,,20100723,220544,1.00
29E790600504BC4C,P,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20100723,141458,20100728,25000.00,98.000,3.835,,,,20100723,220544,1.00
1E4E9931D40B3B62,P,83712DRR9,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,6.000,20270701,,,20100723,141906,20100728,10000.00,100.750,5.872,,,,20100723,220544,1.00
6F0423BD46C202D4,P,9147602P7,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.375,20200701,,,20100723,141712,20100728,25000.00,98.000,3.616,,,,20100723,220544,1.00
0B7F73C7DC1E6A0C,P,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100723,141843,20100728,5000.00,99.852,4.761,,,,20100723,220544,1.00
0F2727C4C2781C68,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100723,141500,20100728,20000.00,100.500,3.268,,,,20100723,220544,1.00
1CD1B053138203FE,S,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20100723,141910,20100728,10000.00,96.250,5.058,,,,20100723,220544,1.00
FC0FC53901C2D2B9,S,95662MA42,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.600,20121101,Y,,20100723,133000,20100824,125000.00,100.000,1.600,,,Y,20100723,220544,1.00
08A3EA16EDC44699,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,1MM+,99.250,,,,Y,20100723,220544,1.00
70FC93537F0FE89D,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,1MM+,100.000,4.749,,,Y,20100723,220544,1.00
67C809B707ED9249,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100723,133000,20100824,200000.00,100.000,4.249,,,Y,20100723,220544,1.00
B18FDC871E9904C7,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100723,141900,20100728,30000.00,109.271,3.400,,,,20100723,220544,1.00
1F72D15E7E6EB364,S,284047HK6,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,4.000,20170801,,,20100723,141900,20100728,60000.00,110.264,2.400,,,,20100723,220544,1.00
26FAD0FA1A585A7B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,141922,20100729,5000.00,101.850,4.514,,,,20100723,220544,1.00
DF9C93943F0C8223,P,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20100723,141915,20100728,15000.00,101.979,4.464,,,,20100723,220544,1.00
DD5E4A4EAC40E290,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100723,140739,20100728,125000.00,108.395,2.430,,,,20100723,220544,1.00
B1155883123B95DA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220544,1.00
F5EC5B8B3042EDC1,S,358232YX8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20270801,,,20100723,141909,20100728,15000.00,103.731,4.289,,,,20100723,220544,1.00
061A21C1C0A232EE,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100723,141913,20100728,100000.00,101.520,,,,,20100723,220544,1.00
D7D310F50D80B21E,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100723,141823,20100728,50000.00,106.332,,,,,20100723,220544,1.00
EDA7BC0406B4A8DF,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141842,20100729,10000.00,107.029,1.620,,,,20100723,220544,1.00
C9DF62DE4CB5EC71,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100723,141917,20100728,20000.00,103.125,4.189,,,,20100723,220544,1.00
B8C7A63D8CFBEADE,P,645788U81,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.500,20210901,,,20100723,141919,20100728,10000.00,102.488,3.259,,,,20100723,220544,1.00
71976553439DB1A9,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,141850,20100728,50000.00,100.125,4.630,,,,20100723,220544,1.00
504B0E8F9FF12B27,S,1235475L1,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,2.000,20111201,Y,,20100723,121500,20100805,35000.00,100.651,1.500,,,Y,20100723,220544,1.00
4FD12F627FED297F,S,1235474W8,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.750,20171201,Y,,20100723,121500,20100805,110000.00,101.997,2.450,,,Y,20100723,220544,1.00
C3E2169547D9967E,S,1235474V0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.500,20161201,Y,,20100723,121500,20100805,50000.00,102.057,2.150,,,Y,20100723,220544,1.00
E1BCDD206DEDB692,S,1235474V0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.500,20161201,Y,,20100723,121500,20100805,100000.00,102.057,2.150,,,Y,20100723,220544,1.00
6AFAC7C8B4A4588B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220544,1.00
6C1ADEC83F8E1D63,S,1235474X6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20181201,Y,,20100723,121500,20100805,25000.00,102.596,2.650,,,Y,20100723,220544,1.00
875661E5F3072154,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
0C2ED0E002DE7A7D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100723,141913,20100728,100000.00,103.520,5.150,,,,20100723,220544,1.00
524885B4F2D385A4,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100723,141909,20100728,25000.00,100.375,,,,,20100723,220544,1.00
E5A3E87BCC92BA3E,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100723,141909,20100728,25000.00,100.375,,,,,20100723,220544,1.00
0A6B15E49D1FA2E5,D,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20100723,141851,20100728,100000.00,109.087,,P,,,20100723,220544,1.00
C0F3248B19C3A746,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,141424,20100729,530000.00,100.225,3.710,,,,20100723,220544,1.00
512552536CA8BEEB,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,141400,20100729,1MM+,100.205,3.686,,,,20100723,220544,1.00
CBDEC7E116DC8901,S,059383BA6,BAMBERG CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100810,5.750,20270601,Y,,20100723,140400,20100810,1MM+,100.526,5.700,,,,20100723,220544,1.00
54C777C4D02CA21F,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100723,141909,20100728,25000.00,102.382,5.517,,,,20100723,220544,1.00
A7DFA1F75C09F2B5,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100723,141921,20100728,30000.00,107.130,3.900,,,,20100723,220544,1.00
70DDCA9B4B175C75,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,141925,20100729,35000.00,101.000,4.251,,,,20100723,220544,1.00
0B50E429210D06A5,S,059383BA6,BAMBERG CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100810,5.750,20270601,Y,,20100723,141600,20100810,1000000.00,100.526,5.700,,,,20100723,220544,1.00
8A699C97964CE9D4,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100723,141925,20100728,30000.00,81.309,8.000,,,,20100723,220544,1.00
5A84B5AA61AD0482,D,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100723,141832,20100728,350000.00,113.915,,,,,20100723,220544,1.00
73BA949CB2DA44B1,S,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20100723,141900,20100728,15000.00,104.028,2.375,,,,20100723,220544,1.00
D293F8866B80FA12,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100723,141933,20100728,15000.00,100.266,3.468,,,,20100723,220544,1.00
49528327C73A5E73,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220544,1.00
A90A998674C41DD3,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100723,141920,20100728,35000.00,60.068,4.684,,,,20100723,220544,1.00
465722E1969AA521,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220544,1.00
F43CD86F1C3B8EC8,D,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100723,141800,20100728,10000.00,85.294,,,,,20100723,220544,1.00
C6A6B706C3353568,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220544,1.00
18654FD7D460A5B1,P,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20100723,141929,20100728,125000.00,17.249,7.688,,,,20100723,220544,1.00
EBE4C5F771B20DD2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220544,1.00
963521F76C7C31FC,P,080870DE5,BELTON MO CTFS PARTN ,20080401,3.750,20110301,,,20100723,141901,20100728,50000.00,100.668,2.602,,,,20100723,220544,1.00
AA5002222196AE11,P,184805AZ2,CLEARFIELD CITY UTAH REF,20050426,4.000,20130201,,,20100723,141943,20100728,50000.00,105.214,1.863,,,,20100723,220544,1.00
538BA746E69FDB9A,S,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100723,141843,20100728,35000.00,107.156,3.233,,,,20100723,220544,1.00
D37C57EBF6E5F62F,D,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100723,141850,20100728,35000.00,105.937,,,,,20100723,220544,1.00
67EC1FDA2C7DE686,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100723,141346,20100728,60000.00,80.750,5.823,,,,20100723,220544,1.00
758C5A73EB04ED9F,S,122464BH2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20141220,Y,,20100723,141938,20100812,25000.00,101.506,1.640,,,,20100723,220544,1.00
82D5D9B20FFD790B,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100723,141919,20100728,50000.00,106.232,,,,,20100723,220544,1.00
F964F6BEB58BAD93,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,141841,20100728,25000.00,99.375,,,,,20100723,220544,1.00
7EB512DB017408FF,S,661253BC7,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,4.100,20120901,,,20100723,141823,20100728,25000.00,103.159,1.725,,,,20100723,220544,1.00
E5D457D84C9A563B,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100723,141843,20100728,55000.00,102.843,,,,,20100723,220544,1.00
560A0FA445ABD344,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100723,141830,20100728,55000.00,102.968,,,,,20100723,220544,1.00
7AF7D85396FC107F,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100723,141948,20100728,5000.00,82.917,5.108,,,,20100723,220544,1.00
0CA97C668E559F69,D,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100723,141724,20100728,1000000.00,113.915,,,,,20100723,220544,1.00
47208CC87CB60616,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100723,141501,20100728,40000.00,113.323,,,,,20100723,220544,1.00
54627A71B6C6A992,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100723,141941,20100728,10000.00,105.252,3.350,,,,20100723,220544,1.00
55B209201195D62E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220544,1.00
BD40B93B2E5FD612,P,71884AFV6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.000,20150701,,,20100723,141949,20100728,10000.00,105.572,2.028,,,,20100723,220544,1.00
B13621B2AD4CA6F2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
A0DE2AC1E4E99544,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100723,141925,20100728,35000.00,116.629,2.636,,,,20100723,220544,1.00
618D1174B5E24F94,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,141927,20100728,25000.00,100.125,4.441,,,,20100723,220544,1.00
08B07EF0374146C3,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220544,1.00
22C339EE4FD05FCF,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,141815,20100729,200000.00,103.253,1.030,,,,20100723,220544,1.00
BBFFA441340015A4,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100723,141925,20100728,35000.00,116.528,,,,,20100723,220544,1.00
543AB2DF223A5151,P,823619QP9,SHERIDAN ARK SCH DIST NO 37 REF,20091101,2.625,20150201,,,20100723,141725,20100728,20000.00,100.050,2.604,,,,20100723,220544,1.00
7AB94768A62A4D1F,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,141741,20100729,750000.00,100.136,7.422,,,,20100723,220544,1.00
95E2A826ACBCDD22,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,141957,20100729,20000.00,101.850,4.514,,,,20100723,220544,1.00
6499D235BFEC4A2A,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100723,141958,20100728,10000.00,94.607,,,,,20100723,220544,1.00
69F2580367053994,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100723,141958,20100728,5000.00,82.717,,,,,20100723,220544,1.00
30C7C9F773BFFDDA,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100723,142005,20100728,10000.00,93.607,5.231,,,,20100723,220544,1.00
DF70199F4B2137F6,P,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100723,141900,20100728,20000.00,98.551,5.756,,,,20100723,220544,1.00
CFE54C47D6A0EA43,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220544,1.00
6A75431BF36D0810,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,141956,20100728,35000.00,102.675,2.693,,,,20100723,220544,1.00
9ED5591E8B5EAE4D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220544,1.00
8192F9F3D7B9BA40,D,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100723,141900,20100728,20000.00,98.551,,,,,20100723,220544,1.00
7A3C9F6C3C9D26A5,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100723,141807,20100728,15000.00,113.000,2.665,,,,20100723,220544,1.00
B0C362997CC03971,P,032591NG0,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.375,20190801,,,20100723,141959,20100728,5000.00,98.852,4.532,,,,20100723,220544,1.00
75D3E9E17EBBA01B,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100723,141956,20100728,40000.00,113.632,,S,,,20100723,220544,1.00
F4EA9AB913E23F51,P,348815HN4,FORT SMITH ARK WTR & SWR REV SER B,20051201,4.050,20141001,,,20100723,141804,20100728,25000.00,108.800,1.850,,,,20100723,220544,1.00
BB27D66D20822912,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,141939,20100824,15000.00,100.000,2.350,,,,20100723,220544,1.00
768470AE57755ABD,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100723,142000,20100728,25000.00,100.425,4.894,,,,20100723,220544,1.00
9BAE2F9AFE6BDCB9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,142012,20100728,10000.00,101.750,5.072,,,,20100723,220544,1.00
C7BDAA51DB21A631,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100723,142001,20100728,100000.00,105.804,3.500,,,,20100723,220544,1.00
541F7746B9B2D628,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100723,142009,20100728,10000.00,116.556,3.679,,,,20100723,220544,1.00
9D1E5B7FC46DA91F,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100723,141953,20100730,1MM+,100.000,0.000,,,,20100723,220544,1.00
34248442523D77D3,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,141850,20100729,25000.00,102.563,1.400,,,,20100723,220544,1.00
257793A1057FFF55,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100723,142009,20100728,10000.00,117.056,,,,,20100723,220544,1.00
AC9398E858BDEF39,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220544,1.00
44F7938049EEA87E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220544,1.00
B264BE5B66298441,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220544,1.00
4DE59DB13469B2CF,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220544,1.00
AD6696EC1C4E6F4D,S,843142AK6,SOUTHERN ILL UNIV CTFS PARTN SCH OF MEDICINE BLDG PROJ,20020501,4.400,20120815,,,20100723,142016,20100728,35000.00,104.548,1.417,,,,20100723,220544,1.00
3ECB9D0CCC248215,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100723,141923,20100728,35000.00,116.278,,,,,20100723,220544,1.00
7BF610F5B01D6BF6,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100723,141921,20100728,35000.00,116.528,,,,,20100723,220544,1.00
AB832923208F02EF,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100723,141947,20100728,10000.00,113.000,2.665,,,,20100723,220544,1.00
1C1C3D0ED86719B7,P,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100723,142029,20100728,20000.00,104.250,1.835,,,,20100723,220544,1.00
6D31BF27A7CA0973,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,142031,20100729,10000.00,100.000,5.124,,,,20100723,220544,1.00
A76FA47E44228B15,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,142027,20100728,10000.00,100.750,4.650,,,,20100723,220544,1.00
EB27944C4DA70F41,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,7000.00,100.000,5.000,,,Y,20100723,220544,1.00
250FEC66E539CE53,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,142033,20100728,50000.00,105.930,6.983,,,,20100723,220544,1.00
9B7C7E74EE2F9AE8,P,903769CH8,ULSTER CNTY N Y INDL DEV AGY EXTRAS-KINGSTON REGL SR PJ-B-2,20071031,5.000,20420915,,,20100723,142007,20100728,5000.00,81.250,,,,,20100723,220544,1.00
BEB7EA6D0DD01FDA,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,141800,20100728,25000.00,99.125,,,,,20100723,220544,1.00
762C910C8811F3F1,S,799330HP3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,4.250,20211201,,,20100723,142000,20100728,10000.00,100.575,3.988,,,,20100723,220544,1.00
F58F416DB9BC8174,S,906650AU0,UNION GAP WASH ,19930101,6.900,20120101,,,20100723,142041,20100727,90000.00,104.479,-3.401,,,,20100723,220544,1.00
ACFD393B1D650D5F,P,223663DJ1,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20120601,,,20100723,141700,20100726,75000.00,105.306,1.090,,,,20100723,220544,1.00
704F52C2E1C9458D,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100723,141939,20100728,10000.00,102.877,,,,,20100723,220544,1.00
0171AC2882278BE0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220544,1.00
DBAAD7295BF47A5C,S,92715GAZ0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,4.000,20180715,Y,,20100723,141948,20100805,15000.00,99.998,4.000,,,Y,20100723,220544,1.00
0FD95817B5879F84,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100723,142012,20100730,25000.00,111.350,3.179,,,,20100723,220544,1.00
0B8FBC43E163555F,P,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100723,142004,20100728,400000.00,110.250,2.981,,,,20100723,220544,1.00
D81D886AB51FA2F0,D,0104103S5,ALABAMA ST ,20060201,4.000,20110201,,,20100723,141829,20100728,50000.00,101.284,,,,,20100723,220544,1.00
0C4C5FADD20FE853,S,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100723,142044,20100726,10000.00,110.558,1.010,,,,20100723,220544,1.00
BE6BB80CD555B74C,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,141802,20100729,100000.00,107.029,1.620,,,,20100723,220544,1.00
218FBF871B280712,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100723,142000,20100803,50000.00,105.732,4.150,,,,20100723,220544,1.00
39034CAB633EA821,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100723,142047,20100728,25000.00,107.901,5.109,,,,20100723,220544,1.00
942D7DAB46991D9F,P,20772FZ37,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20211015,,,20100723,142050,20100728,30000.00,108.320,1.181,,,,20100723,220544,1.00
C56DC1838C39786E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220544,1.00
9E7CEACFE9D5D958,S,1235475M9,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,2.000,20121201,Y,,20100723,121500,20100805,45000.00,100.793,1.650,,,Y,20100723,220544,1.00
07D132CA23F938C9,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100723,142029,20100728,7000.00,100.125,3.693,,,,20100723,220544,1.00
DB2A6A0500D252B1,S,1235475N7,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,2.000,20131201,Y,,20100723,121500,20100805,50000.00,100.319,1.900,,,Y,20100723,220544,1.00
2A90BE7E357B1D74,S,683489VA3,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20141001,,,20100723,141851,20100728,85000.00,102.015,1.500,,,,20100723,220544,1.00
C94E4E9EF65B6A92,P,107745EK3,BREWSTER N Y CENT SCH DIST SER B,20020901,4.000,20121015,,,20100723,142049,20100728,25000.00,104.751,1.800,,,,20100723,220544,1.00
0B31BDBB95D9DF35,D,409654BG4,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.125,20270601,Y,,20100723,142049,20100817,100000.00,98.698,,,,,20100723,220544,1.00
6E0BA56AF3D12928,S,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100723,141534,20100728,1MM+,88.723,5.900,,,,20100723,220544,1.00
6430F6D32D43D914,P,04350RAC2,ASCENSION PARISH LA INDL DEV VAR-IMTT-GEISMAR-RMKT 9/2/09,20070710,,20430601,,,20100723,140415,20100730,1MM+,100.000,,,,,20100723,220544,1.00
F9FA202353A12830,D,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100723,140356,20100728,100000.00,112.616,,S,,,20100723,220544,1.00
7CD8BDD3443171A8,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100723,142039,20100728,20000.00,100.000,,,,,20100723,220544,1.00
403FB87D23684291,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100723,142055,20100803,5000.00,101.000,3.081,,,,20100723,220544,1.00
A0EE79048E0CD266,S,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20100723,142052,20100728,50000.00,108.384,3.091,,,,20100723,220544,1.00
6650FC59C377CD91,P,969887KR8,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20110215,,,20100723,142055,20100728,35000.00,101.512,2.449,,,,20100723,220544,1.00
680E5EF8E5ABC3A6,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100723,142056,20100728,15000.00,104.625,4.255,,,,20100723,220544,1.00
DA741B0843947E40,D,969887KR8,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20110215,,,20100723,142055,20100728,35000.00,102.063,,,,,20100723,220544,1.00
3FD3C9F38CD724EF,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100723,141644,20100726,150000.00,119.670,2.275,,,,20100723,220544,1.00
659CD35B7606020B,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100723,142049,20100728,10000.00,109.271,3.400,,,,20100723,220544,1.00
4627707DC4CCDC2B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,142059,20100819,20000.00,99.625,4.775,,,,20100723,220544,1.00
339F4F69DE340134,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,142101,20100728,25000.00,100.000,4.499,,,,20100723,220544,1.00
30FB570A301EBA5F,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100723,142111,20100728,50000.00,105.380,5.780,,,,20100723,220544,1.00
7A054EFE4DE3CDC4,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,142029,20100728,20000.00,100.817,,,,,20100723,220544,1.00
3E1776671E892470,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,142012,20100728,20000.00,101.067,,,,,20100723,220544,1.00
2F8E60CE0AFBFEC1,P,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100723,142115,20100728,20000.00,93.320,5.724,,,,20100723,220544,1.00
D6A150B0F7354FCE,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100723,142047,20100728,20000.00,111.894,2.600,,,,20100723,220544,1.00
F940939FE6791FA9,D,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100723,133000,20100824,220000.00,99.375,,,,Y,20100723,220544,1.00
EEF51C37CF130AB6,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100723,142021,20100728,35000.00,106.500,2.915,,,,20100723,220544,1.00
858A589594492548,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,142007,20100824,20000.00,100.000,2.350,,,,20100723,220544,1.00
CE0707ECCFFE6F27,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100723,142056,20100728,25000.00,100.550,,S,,,20100723,220544,1.00
4D31C5750791D3D6,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100723,142123,20100728,10000.00,108.700,4.049,,,,20100723,220544,1.00
C5BB8209CF332842,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100723,142110,20100809,10000.00,102.371,4.617,,,,20100723,220544,1.00
5BC43E4F10CEA9FB,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100723,142112,20100728,80000.00,95.800,4.563,,,,20100723,220544,1.00
21BE153C66E91EAD,D,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20100723,141909,20100728,35000.00,98.651,,,,,20100723,220544,1.00
67B81F209E9F5E0C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,150000.00,100.000,5.250,,,Y,20100723,220544,1.00
F1C4D773817BE018,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220544,1.00
55A78F991F3727B1,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220544,1.00
A3AB734D3ED72CC3,S,906650AV8,UNION GAP WASH ,19930101,7.000,20130101,,,20100723,142125,20100727,90000.00,104.571,-3.507,,,,20100723,220544,1.00
67EC5FA0EB9D45C5,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100723,142100,20100728,50000.00,108.766,1.810,,,,20100723,220544,1.00
04AC268FA72670A1,S,68608KJ66,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20120501,Y,,20100723,142103,20100729,20000.00,102.779,0.410,,,,20100723,220544,1.00
B5FD10843EB0077D,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100723,142104,20100728,20000.00,102.000,4.494,,,,20100723,220544,1.00
2DC43486FAFDA2E2,D,969887KR8,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20110215,,,20100723,142055,20100728,35000.00,102.118,,,,,20100723,220544,1.00
1684065803E759D3,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100723,142120,20100728,300000.00,102.750,,,,,20100723,220544,1.00
C7F40A447D5C648B,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100723,142100,20100728,50000.00,107.516,,,,,20100723,220544,1.00
F996CF561621F0CC,D,68608KJ66,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20120501,Y,,20100723,142103,20100729,20000.00,102.279,,,,,20100723,220544,1.00
79F6917D24E93CA7,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100723,142104,20100728,20000.00,100.250,,,,,20100723,220544,1.00
33EDDB2E8225A26D,D,017553AN8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20200801,Y,,20100723,142100,20100727,95000.00,101.000,,,,,20100723,220544,1.00
0860054EACDF715D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100723,142123,20100728,50000.00,97.500,4.643,,,,20100723,220544,1.00
3B8F5F90E079A92D,S,843142AK6,SOUTHERN ILL UNIV CTFS PARTN SCH OF MEDICINE BLDG PROJ,20020501,4.400,20120815,,,20100723,142124,20100728,65000.00,104.548,1.417,,,,20100723,220544,1.00
5E73AFC099F3CD03,S,812728RG0,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20210801,,,20100723,142128,20100728,50000.00,107.362,3.100,,,,20100723,220544,1.00
245DE800A310BFF3,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100723,141909,20100728,575000.00,101.536,4.800,,,,20100723,220544,1.00
854231883DFD2168,P,794199WN5,SALEM MASS MUN PURP LOAN,20071015,4.125,20251015,,,20100723,142120,20100728,20000.00,102.109,3.787,,,,20100723,220544,1.00
67145EA1E1EC5377,S,38134LFZ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.375,20290801,,,20100723,142122,20100728,5000.00,93.250,4.926,,,,20100723,220544,1.00
046E2F30409701DF,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,141400,20100729,100000.00,100.205,3.686,,,,20100723,220544,1.00
76B70A48446DCBEB,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100723,142058,20100728,35000.00,106.500,2.915,,,,20100723,220544,1.00
1D30894B3D75EB01,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,142144,20100728,5000.00,102.375,6.040,,,,20100723,220544,1.00
F8C52C1EF90E3AFF,S,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20100723,142142,20100728,25000.00,108.384,3.091,,,,20100723,220544,1.00
4C6083A5CA0295B5,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,142128,20100728,40000.00,102.675,2.693,,,,20100723,220544,1.00
CD71676AB048B629,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220544,1.00
DD59539BA51A2DC8,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100723,142133,20100728,250000.00,106.229,3.000,,,,20100723,220544,1.00
3BB2C9183777DAC0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220544,1.00
2BC5E68C55E38988,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100723,142127,20100728,20000.00,96.150,5.336,,,,20100723,220544,1.00
6DDEB2B838675B18,P,797300YJ3,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,4.400,20120901,,,20100723,141954,20100727,25000.00,99.521,4.641,,,,20100723,220544,1.00
1527694E68E3DBF6,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100723,141304,20100728,50000.00,89.200,,P,,,20100723,220544,1.00
385BA4CBAE387292,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,142132,20100728,45000.00,74.192,6.434,,,,20100723,220544,1.00
9F98DE293967DC6E,S,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100723,142143,20100728,1000000.00,108.734,1.994,,,,20100723,220544,1.00
19554EF40E36D47E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
8766E8D6AC77425C,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,142132,20100728,45000.00,75.312,,,,,20100723,220544,1.00
77557FCDA089EFD3,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100723,142123,20100728,3000.00,100.125,3.693,,,,20100723,220544,1.00
EB97FAE59D0BDEA5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,142131,20100728,10000.00,98.600,5.147,,,,20100723,220544,1.00
24D965C040DEF050,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,28000.00,100.000,5.250,,,Y,20100723,220544,1.00
867437CE53915FFC,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100723,142100,20100728,50000.00,100.425,4.894,,,,20100723,220544,1.00
A5D4D01DDB1C7DE6,D,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100723,142143,20100728,1000000.00,108.359,,,,,20100723,220544,1.00
DE0D482C4A171D00,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100723,142145,20100817,200000.00,98.258,,,,,20100723,220544,1.00
F1E57EF9B030D2A9,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,142131,20100728,10000.00,98.500,,,,,20100723,220544,1.00
D06F68A890220272,S,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20100723,142043,20100728,40000.00,106.009,0.500,,,,20100723,220544,1.00
3461FF08B2DAB182,S,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20100723,142151,20100728,30000.00,111.000,1.950,,,,20100723,220544,1.00
45E9EBC838D2EC8F,S,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20100723,142002,20100728,15000.00,114.785,3.100,,,,20100723,220544,1.00
2C96FFFEFA508D55,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100723,142131,20100728,25000.00,99.874,4.272,,,,20100723,220544,1.00
D9D9CD4CDF5931A4,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,141750,20100728,45000.00,76.312,,,,,20100723,220544,1.00
A32340251682AA6F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220544,1.00
E72ABA9F648952AE,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100723,142127,20100728,25000.00,99.874,,,,,20100723,220544,1.00
3FF227C020F02E6B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,142159,20100728,20000.00,106.182,5.852,,,,20100723,220544,1.00
7F49848F60CA3BEE,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,142200,20100824,10000.00,100.000,4.449,,,,20100723,220544,1.00
0E01B7A4EBEB7995,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,142200,20100824,10000.00,100.000,4.449,,,,20100723,220544,1.00
D8950749E4073752,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,142201,20100824,10000.00,100.000,4.449,,,,20100723,220544,1.00
9687FAC23EF19FFD,D,64577FAQ8,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.750,20160601,,,20100723,142156,20100728,20000.00,99.155,,,,,20100723,220544,1.00
DF78E34F71B53CA9,D,59465EXA6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.100,20130601,,,20100723,142157,20100728,30000.00,99.800,,,,,20100723,220544,1.00
20DFDCE46827D286,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100723,142200,20100728,20000.00,109.675,3.880,,,,20100723,220544,1.00
CBD45D3D0B4AA65A,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100723,141956,20100728,30000.00,101.458,,S,,,20100723,220544,1.00
074C94781D31EA90,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100723,142205,20100728,10000.00,100.500,4.062,,,,20100723,220544,1.00
FAB15AD6154F48A4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220544,1.00
DAAA775F0F60FF33,S,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20100723,142150,20100728,25000.00,102.000,4.070,,,,20100723,220544,1.00
51294237C1AE7EA0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220544,1.00
0C98803108058123,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100723,142202,20100728,25000.00,85.000,6.333,,,,20100723,220544,1.00
400ED565DAE74E31,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,142208,20100728,25000.00,97.600,5.207,,,,20100723,220544,1.00
B1EA76070C8A4E3A,D,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100723,142153,20100728,250000.00,106.942,,,,,20100723,220544,1.00
BB3AED69423DBA6F,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100723,142156,20100728,10000.00,109.271,3.400,,,,20100723,220544,1.00
F5332492ED4EFB68,S,775086BX8,ROGERS ARK SWR REV IMPT,20070201,4.000,20150201,,,20100723,142208,20100728,15000.00,108.132,2.100,,,,20100723,220544,1.00
E8E82EE3BB614DC3,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,142122,20100824,50000.00,100.000,2.350,,,,20100723,220544,1.00
4A0836138A299C6C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100723,142000,20100728,5000.00,97.992,5.149,,,,20100723,220544,1.00
6FC9EB665EE6DEEB,P,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100723,141900,20100728,40000.00,99.000,4.658,,,,20100723,220544,1.00
5718BBE620535540,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220544,1.00
3A5B56E9EB7BEB2D,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100723,142155,20100728,25000.00,97.259,5.192,,,,20100723,220544,1.00
2B4CC1B66539F33E,D,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20100723,142057,20100728,50000.00,106.517,,,,,20100723,220544,1.00
BAE14624B69E3C86,S,95662MC57,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.000,20150501,Y,,20100723,133000,20100824,100000.00,100.000,2.000,,,Y,20100723,220544,1.00
5BB864C8AC19F56A,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,133000,20100824,1MM+,100.000,4.449,,,Y,20100723,220544,1.00
39BE0C666F62C1D8,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,142208,20100728,25000.00,97.500,,,,,20100723,220544,1.00
25D275769151C574,D,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20100723,142151,20100728,25000.00,106.517,,,,,20100723,220544,1.00
0B2A1ECBBB2CF52B,S,646065XZ0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20190701,,,20100723,142136,20100728,35000.00,114.500,2.936,,,,20100723,220544,1.00
110405F92867125B,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100723,142200,20100728,25000.00,100.950,-8.845,,,,20100723,220544,1.00
FD8A01708551BF63,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100723,142155,20100728,25000.00,94.759,,,,,20100723,220544,1.00
9E7DBFCDD17AE9A6,D,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100723,142157,20100728,50000.00,101.401,,,,,20100723,220544,1.00
1093D4EBBA21A1FB,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100723,142108,20100728,80000.00,96.050,,P,,,20100723,220544,1.00
81F46A52325CEA85,S,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100723,142214,20100728,25000.00,110.086,2.384,,,,20100723,220544,1.00
3C223F614C065426,D,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100723,141017,20100728,25000.00,108.259,,,,,20100723,220544,1.00
1467C3C18A8DBE37,S,777288GS4,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20220601,,,20100723,142220,20100728,40000.00,103.015,3.500,,,,20100723,220544,1.00
FAE2E9811801838A,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100723,141730,20100728,15000.00,116.613,,,,,20100723,220544,1.00
C241E65B1AB5D1FA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220544,1.00
8BF2EC00986B8532,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100723,142100,20100728,50000.00,103.365,4.246,,,,20100723,220544,1.00
6A82C4A6E9D989B2,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100723,141804,20100728,10000.00,96.088,5.671,,,,20100723,220544,1.00
F3387D10B46913C8,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,150000.00,100.000,3.000,,,Y,20100723,220544,1.00
B2345B6565EA3187,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220544,1.00
BC77140FDAD9B9DD,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,90000.00,100.000,5.250,,,Y,20100723,220544,1.00
50B541F2040492BB,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,142206,20100728,100000.00,100.125,4.630,,,,20100723,220544,1.00
69A22803BCB15FD7,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100723,142227,20100728,30000.00,107.503,3.900,,,,20100723,220544,1.00
3D25AE11EB10DA83,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100723,141956,20100728,20000.00,106.000,,S,,,20100723,220544,1.00
E6599164CBCC36D7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,142200,20100728,50000.00,101.000,4.629,,,,20100723,220544,1.00
8997F85DB6B931F5,S,802242CA3,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.125,20170901,,,20100723,142200,20100728,20000.00,98.918,4.303,,,,20100723,220544,1.00
72318CEAF56639C8,D,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100723,142228,20100728,50000.00,108.206,,,,,20100723,220544,1.00
CD70B2755164E226,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,142233,20100728,10000.00,104.950,4.120,,,,20100723,220544,1.00
25BC8C6C9512EC6B,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100723,142236,20100728,5000.00,97.500,4.798,,,,20100723,220544,1.00
EED378BF7FE5D0AB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220544,1.00
3AC321D6FC0760E9,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,142229,20100728,15000.00,102.675,2.693,,,,20100723,220544,1.00
C519456CF1845913,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220544,1.00
1A0C017F12A31B79,S,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100723,142228,20100728,50000.00,109.706,3.712,,,,20100723,220544,1.00
69B1ED2B3BB16256,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220544,1.00
C1E24D844B056DCB,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,142130,20100728,10000.00,98.500,,,,,20100723,220544,1.00
C7B579D3A25A4A0C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,142131,20100728,10000.00,98.250,,,,,20100723,220544,1.00
AAACEF8CB651F8C7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220544,1.00
138508F8F5A76F1F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,5000.00,100.000,4.250,,,Y,20100723,220544,1.00
B9AAF51162B0E5DC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220544,1.00
7C166A750A667C0E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220544,1.00
98055A0A96A9C483,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220544,1.00
F1E6273DEAC0A74F,S,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20100723,140819,20100726,1000000.00,107.159,4.050,,,,20100723,220544,1.00
9266B784626DE5E6,S,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100723,142159,20100728,250000.00,104.509,2.400,,,,20100723,220544,1.00
0239D00D1A319550,S,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20100723,142217,20100728,15000.00,111.028,2.265,,,,20100723,220544,1.00
CC8DB0691D0B2AA5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
70F24F5998C0531A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
97EBBFCAF48CE7D1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,60000.00,100.000,4.250,,,Y,20100723,220544,1.00
558528AB876C7C39,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220544,1.00
4BF5B41BCDD9923A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220544,1.00
76FDC5B396D66AD6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220544,1.00
252D5E9DE462C246,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220544,1.00
E7DF425E2CEEBB6B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220544,1.00
2964CB3A89278764,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220544,1.00
0D37210299728AB4,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,142241,20100817,200000.00,98.491,,,,,20100723,220544,1.00
3C6ADA7642757B64,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,4.250,,,Y,20100723,220544,1.00
C09BFB330EF93E88,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
184341B0E9A8AE9D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220544,1.00
343EF0A1C5EA1DE0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220544,1.00
27EFCFAF018B1272,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220544,1.00
6360EB748831DF92,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220544,1.00
D98A88D04DA7673D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220544,1.00
32AF61D04763A57C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220544,1.00
D0B56B8CF405F1CD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220544,1.00
C0B003ED913261FA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220544,1.00
E0E92FE702FBB1DB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,45000.00,100.000,4.250,,,Y,20100723,220544,1.00
9155586502356CFA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220544,1.00
8CE9EACA7F3A92DE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220544,1.00
8CBA048936484696,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
4E0E6F6599791D49,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220544,1.00
5802D10B05F48F3F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220544,1.00
7D5A90E9DA098E9B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220544,1.00
838BF506DDB8CAA0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
D002D57E2C889C46,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220544,1.00
852030F4E67BCB49,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220544,1.00
A8EA429AB919659D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,65000.00,100.000,4.250,,,Y,20100723,220544,1.00
3B162DD2D594D13E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220544,1.00
30683643C5CA5D80,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220544,1.00
8A74265459413D40,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,55000.00,100.000,4.250,,,Y,20100723,220544,1.00
3690FFD03A565D9A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,45000.00,100.000,4.250,,,Y,20100723,220544,1.00
C01A30363B174816,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,400000.00,100.000,4.250,,,Y,20100723,220544,1.00
EF9554C582CDE022,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,73000.00,100.000,4.250,,,Y,20100723,220544,1.00
2403CB9A9F1E080C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220544,1.00
43E22DDEF48650AA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220544,1.00
2CA895822D8F6C71,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220544,1.00
980B29B69FC5ADEB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220544,1.00
BAE24539ACA31046,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220544,1.00
14F7103F250DE4FF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220544,1.00
9B1DDC74B730448B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
1AD9636D87261A3A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220544,1.00
12D64E3ED51D1797,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,350000.00,100.000,4.250,,,Y,20100723,220544,1.00
09E5703B4632FEEC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
3D96E5403964BEC5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220544,1.00
A55055200A008A18,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
DEE40C35C2F789A9,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100723,142249,20100812,25000.00,100.000,3.999,,,,20100723,220544,1.00
2CDF45CF682264E2,P,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20100723,142241,20100728,10000.00,105.265,2.433,,,,20100723,220544,1.00
25A498EAF15F256D,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,40000.00,116.822,1.620,,,Y,20100723,220544,1.00
684B7B5460049468,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,5000.00,116.822,1.620,,,Y,20100723,220544,1.00
84D8EF5EACF094ED,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,30000.00,116.822,1.620,,,Y,20100723,220544,1.00
D1B6F5D52CA7939B,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,20000.00,116.822,1.620,,,Y,20100723,220544,1.00
644CD8DDF728A2B7,D,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20100723,142156,20100728,50000.00,111.750,,P,,,20100723,220544,1.00
3C7BDAF9E3CB165A,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,5000.00,116.822,1.620,,,Y,20100723,220544,1.00
5A5B51639CFC7FD9,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,15000.00,116.822,1.620,,,Y,20100723,220544,1.00
318569D7162AC67E,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,25000.00,116.822,1.620,,,Y,20100723,220544,1.00
1BCB2A075F4A1DC8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,112000.00,100.000,5.250,,,Y,20100723,220544,1.00
2365324808653CFA,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,142200,20100729,140000.00,107.029,1.620,,,,20100723,220544,1.00
DF2C1558BCF95CE0,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,150000.00,100.000,3.000,,,Y,20100723,220544,1.00
02A28CA339B4A61F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
5F06E05F4DE688D7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220544,1.00
2DAC7746091FE4EF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,850000.00,100.000,4.250,,,Y,20100723,220544,1.00
E6BE5B7AF19D883B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,32000.00,100.000,4.250,,,Y,20100723,220544,1.00
DF91B9206345E1E7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220544,1.00
30EFCFAA76D2F7C1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220544,1.00
37CF025E99BE8271,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220544,1.00
635E8170C183D9F8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,35000.00,100.000,4.250,,,Y,20100723,220544,1.00
B691E036B131A7D2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,4.250,,,Y,20100723,220544,1.00
DC5D03EA68C6615A,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100723,142243,20100728,25000.00,105.054,4.200,,,,20100723,220544,1.00
D2354BD2F841451B,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100723,141529,20100728,20000.00,100.626,,,,,20100723,220544,1.00
39AE0A668ABE65DC,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,30000.00,116.571,,,,Y,20100723,220544,1.00
DCBD0BD674B1F80D,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,15000.00,116.571,,,,Y,20100723,220544,1.00
50613984F7ADDCB8,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,5000.00,116.572,,,,Y,20100723,220544,1.00
3CA036C18146B911,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,5000.00,111.845,1.620,,,Y,20100723,220544,1.00
2840BECA2EC8AE40,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,5000.00,111.845,1.620,,,Y,20100723,220544,1.00
942525492ACD6FB0,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,30000.00,111.845,1.620,,,Y,20100723,220544,1.00
099F94E052C2E582,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,10000.00,111.845,1.620,,,Y,20100723,220544,1.00
01A3ED1C8E7ABDC9,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,20000.00,111.845,1.620,,,Y,20100723,220544,1.00
9BB2400BB791674E,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,10000.00,111.845,1.620,,,Y,20100723,220544,1.00
475D64EE23259519,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,10000.00,111.845,1.620,,,Y,20100723,220544,1.00
BCCB6AB41BC9451E,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,5000.00,111.845,1.620,,,Y,20100723,220544,1.00
CB66A75746A21419,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,15000.00,111.845,1.620,,,Y,20100723,220544,1.00
09EE5BFDF9C56E22,S,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100723,142220,20100726,500000.00,100.000,,,,,20100723,220544,1.00
E92337CF06D69B29,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,400000.00,100.000,4.250,,,Y,20100723,220544,1.00
9092936B7DB96A4F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220544,1.00
130B473572048BB0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
C76B9F2B9699BBBB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,45000.00,100.000,4.250,,,Y,20100723,220544,1.00
A64A778A60DAE9A7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,142157,20100728,100000.00,99.847,,,,,20100723,220544,1.00
1682D03C69659BC8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220544,1.00
5E7234ABFE5E4837,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220544,1.00
AC6883AEEE7F596A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,142158,20100728,100000.00,99.787,,,,,20100723,220544,1.00
B20DC64C3969458C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220544,1.00
7E81E187DEEE190A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220544,1.00
A02CE33ED749C324,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220544,1.00
1776C5F7A7010437,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,25000.00,116.572,,,,Y,20100723,220544,1.00
2E81B7DEAF7B750A,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,40000.00,116.572,,,,Y,20100723,220544,1.00
641D7B446292EF02,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,5000.00,116.572,,,,Y,20100723,220544,1.00
77BA7C3EA55E367C,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100723,142236,20100915,20000.00,116.572,,,,Y,20100723,220544,1.00
3BB10C6B40E55FBD,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,142200,20100729,140000.00,106.654,,,,,20100723,220544,1.00
F0F1C320407C9855,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220544,1.00
BBAC0D2E92C055BB,S,646065XZ0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20190701,,,20100723,142204,20100728,35000.00,114.500,2.936,,,,20100723,220544,1.00
8DC804C88E5608FD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220544,1.00
381E79C1856EFF36,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220544,1.00
DA9DEAF3597575C5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220544,1.00
291422DE7640BDFE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220544,1.00
50D183BC471B82D4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,70000.00,100.000,4.250,,,Y,20100723,220544,1.00
018E5648E0320583,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220544,1.00
6D2DE385CD81D1CD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220544,1.00
2D8DA35435CE3D20,S,141195JZ1,CARBONDALE ILL ,20060701,6.300,20171201,,,20100723,142200,20100802,375000.00,116.676,2.900,,,,20100723,220544,1.00
3A30FC69E53117B6,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,30000.00,111.595,,,,Y,20100723,220544,1.00
F2103DF795DF735B,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100723,142000,20100728,20000.00,101.264,4.800,,,,20100723,220544,1.00
78BFAF73C53DB92B,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,142255,20100805,20000.00,99.176,4.571,,,,20100723,220544,1.00
A3D68408D58D613D,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,10000.00,111.595,,,,Y,20100723,220544,1.00
4866A3CF901A28E3,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,10000.00,111.595,,,,Y,20100723,220544,1.00
931BFC534847C130,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,5000.00,111.595,,,,Y,20100723,220544,1.00
08E352A31AA2351E,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,10000.00,111.595,,,,Y,20100723,220544,1.00
526FE56EBA7D71CF,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,20000.00,111.595,,,,Y,20100723,220544,1.00
B5D395148A2321AD,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,5000.00,111.595,,,,Y,20100723,220544,1.00
7C3357263152CC90,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,15000.00,111.595,,,,Y,20100723,220544,1.00
020858FD1CE22584,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,142249,20100915,5000.00,111.595,,,,Y,20100723,220544,1.00
EDB0D19EBDEA5D50,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100723,142300,20100728,5000.00,25.574,5.907,,,,20100723,220544,1.00
A16BD479AA7A704D,P,941247F60,WATERBURY CONN REF-SER B,20041001,5.000,20140401,,,20100723,141800,20100727,165000.00,113.413,1.256,,,,20100723,220544,1.00
426E9A479EC0D494,D,430818BF0,HIGHLAND UTAH SALES & ,20070619,5.250,20170901,,,20100723,142204,20100728,310000.00,117.210,,,,,20100723,220544,1.00
7FC5DBF3F3F6DE68,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,142308,20100728,20000.00,105.625,5.921,,,,20100723,220544,1.00
8F015CD57002A02C,S,796237ES0,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20250201,,,20100723,141500,20100728,25000.00,107.120,3.528,,,,20100723,220544,1.00
37AF09FF949DBA6A,S,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20100723,142233,20100728,200000.00,104.752,1.001,,,,20100723,220544,1.00
795A96FBEFA89670,D,796237ES0,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20250201,,,20100723,141349,20100728,25000.00,107.000,,S,,,20100723,220544,1.00
30CF1F2748E32B87,D,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100723,142229,20100728,25000.00,110.806,,S,,,20100723,220544,1.00
A9C69A04607CE172,D,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20100723,142251,20100728,200000.00,104.627,,P,,,20100723,220544,1.00
1085AC8F934260AA,P,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100723,142312,20100728,100000.00,106.000,2.460,,,,20100723,220544,1.00
D313BDBBE028326B,D,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20100723,142210,20100728,15000.00,110.677,,,,,20100723,220544,1.00
358CF6DFF7FD5FB0,D,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20100723,142207,20100728,15000.00,110.927,,,,,20100723,220544,1.00
4FE8EA0BB45BCEFE,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100723,142312,20100728,100000.00,106.460,,,,,20100723,220544,1.00
EC07703F2B954DF8,P,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100723,142200,20100723,400000.00,106.079,2.819,,,,20100723,220544,1.00
539D6633458D0645,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,,,20100723,142319,20100728,5000.00,100.638,4.293,,,,20100723,220544,1.00
AE2323625AB1F490,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,142129,20100729,20000.00,102.563,1.400,,,,20100723,220544,1.00
AE4DD063792CD83C,P,547116MA8,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20221201,,,20100723,142321,20100728,25000.00,105.756,3.600,,,,20100723,220544,1.00
A3852DA2D7466E6F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220544,1.00
B7DA8A8EF736B009,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220544,1.00
88CB0A79CB03422A,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100723,142300,20100728,10000.00,98.000,5.190,,,,20100723,220544,1.00
0DCAEFB0A9BD083B,S,1235476E6,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,5.000,20291201,Y,,20100723,142001,20100805,100000.00,100.393,4.950,,,Y,20100723,220544,1.00
24E05E3871DFF521,S,1235476E6,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,5.000,20291201,Y,,20100723,142040,20100805,330000.00,100.393,4.950,,,Y,20100723,220544,1.00
303C7F457B7DD3E2,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,142306,20100728,10000.00,98.600,5.147,,,,20100723,220544,1.00
6E2DE3590A6D40FD,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100723,142300,20100728,15000.00,101.500,4.304,,,,20100723,220544,1.00
C98883032D9BA1AF,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,72000.00,100.000,5.250,,,Y,20100723,220544,1.00
64E2793D96FCAC32,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,142308,20100915,5000.00,114.951,1.400,,,Y,20100723,220544,1.00
515376E9AA0C923C,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,142308,20100915,100000.00,114.951,1.400,,,Y,20100723,220544,1.00
05D51D768E79F417,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,142308,20100915,5000.00,114.951,1.400,,,Y,20100723,220544,1.00
DD97C35A4E46E2BE,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,142306,20100728,10000.00,98.500,,,,,20100723,220544,1.00
05CB41C6540A985F,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,142308,20100915,5000.00,114.951,1.400,,,Y,20100723,220544,1.00
6BAADC058989FDC5,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,142308,20100915,10000.00,114.951,1.400,,,Y,20100723,220544,1.00
46B31C1612DF9D9E,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,142308,20100915,100000.00,114.951,1.400,,,Y,20100723,220544,1.00
F74CEF3DA27FB894,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100723,142300,20100728,10000.00,97.500,5.539,,,,20100723,220544,1.00
1CB4BE4757143293,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100723,142313,20100728,10000.00,100.125,4.131,,,,20100723,220544,1.00
E048B3E5437C041D,S,969887KR8,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20110215,,,20100723,142208,20100728,35000.00,102.620,0.450,,,,20100723,220544,1.00
65A5C605AD6278EB,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,142308,20100915,10000.00,114.701,,,,Y,20100723,220544,1.00
0764B4EA80681692,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,142308,20100915,5000.00,114.701,,,,Y,20100723,220544,1.00
D07611CEFA3CA804,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,142308,20100915,100000.00,114.701,,,,Y,20100723,220544,1.00
6DF52A198C5B2B03,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,142308,20100915,5000.00,114.701,,,,Y,20100723,220544,1.00
9AA892F9FF490E7A,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,142308,20100915,100000.00,114.701,,,,Y,20100723,220544,1.00
7B1CC067A985AF4C,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,142308,20100915,5000.00,114.701,,,,Y,20100723,220544,1.00
19716507B98B946D,S,596564NX8,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,3.000,20160701,Y,,20100723,142000,20100806,50000.00,105.826,1.950,,,,20100723,220544,1.00
60DE5C54EFF87B2B,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100723,142324,20100728,285000.00,96.350,,,,,20100723,220544,1.00
87286A51A4513C7E,S,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20100723,142337,20100728,5000.00,102.750,3.830,,,,20100723,220544,1.00
ED45D36CB7F4FA3B,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100723,142333,20100812,35000.00,101.000,2.959,,,,20100723,220544,1.00
D914CAF3833C251E,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100723,142332,20100728,25000.00,105.433,4.100,,,,20100723,220544,1.00
BA962D756B7B2836,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220544,1.00
18A87FC47927D049,P,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100723,142328,20100728,25000.00,106.554,2.552,,,,20100723,220544,1.00
5075DEE0758FF652,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100723,142300,20100728,285000.00,98.050,4.167,,,,20100723,220544,1.00
2CC9F1E59B8CAA1D,P,927793KV0,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20130515,,,20100723,142333,20100728,50000.00,106.513,1.320,,,,20100723,220544,1.00
DB9821AA4253309D,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100723,142248,20100728,55000.00,114.000,2.430,,,,20100723,220544,1.00
9E053E73502DB811,S,73885RAE7,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,4.000,20421201,,,20100723,141857,20100723,20000.00,104.390,0.739,,,,20100723,220544,1.00
D716DF78D83297D0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,142338,20100728,10000.00,99.995,4.125,,,,20100723,220544,1.00
1C1E62F57C4BC544,S,626082GJ4,MUNDELEIN ILL REF-SER B,20100715,2.000,20131215,Y,,20100723,142247,20100728,500000.00,102.809,1.150,,,,20100723,220544,1.00
7AAF6356CF330BAB,D,927793KV0,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20130515,,,20100723,142333,20100728,50000.00,106.763,,,,,20100723,220544,1.00
BFD9F8BB5FCEB6CD,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,142340,20100728,10000.00,101.500,3.929,,,,20100723,220544,1.00
4921A2F028A67071,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100723,142342,20100728,5000.00,97.500,4.798,,,,20100723,220544,1.00
B674F2684B1B9F77,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,142132,20100728,10000.00,101.500,,,,,20100723,220544,1.00
E67B9FCD54458091,P,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100723,142334,20100728,50000.00,108.427,3.386,,,,20100723,220544,1.00
4281A4E1147F8037,P,97671KFR5,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20080801,3.250,20131001,,,20100723,142254,20100728,25000.00,106.013,1.310,,,,20100723,220544,1.00
953C0B9B8F014632,P,812728RG0,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20210801,,,20100723,142300,20100728,50000.00,106.162,3.242,,,,20100723,220544,1.00
5ACE4144017198A5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100723,142341,20100728,10000.00,103.970,,,,,20100723,220544,1.00
2F797DD58DB21D99,S,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100723,142008,20100728,175000.00,107.139,3.400,,,,20100723,220544,1.00
1ED0D8A401711CD1,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100723,142050,20100728,15000.00,100.000,4.997,,,,20100723,220544,1.00
275FF65F9B71F2B5,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100723,142334,20100728,25000.00,110.586,1.535,,,,20100723,220544,1.00
15A643D609F7A510,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100723,142334,20100728,50000.00,108.927,,,,,20100723,220544,1.00
8FD0537FFAA59266,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,64000.00,100.000,5.000,,,Y,20100723,220544,1.00
A970C84EA6F07D1E,S,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100723,142345,20100728,25000.00,110.086,2.384,,,,20100723,220544,1.00
C657C22586B1BC95,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100723,142139,20100728,400000.00,106.570,1.900,,,,20100723,220544,1.00
D8C19AB7C05A6D1D,P,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20100723,142347,20100728,5000.00,107.003,3.327,,,,20100723,220544,1.00
6E733E782A5745CE,D,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100723,141559,20100728,25000.00,108.259,,,,,20100723,220544,1.00
6811ED3B63A8D735,S,76223PGE9,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,4.000,20120701,,,20100723,142355,20100728,5000.00,101.855,3.000,,,,20100723,220544,1.00
92CEFCE5AC71C0AF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220544,1.00
38C2782010999F3F,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100723,142055,20100728,200000.00,98.950,,P,,,20100723,220544,1.00
C248A56BA29D6BCE,D,442565KQ9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.750,20220815,,,20100723,142322,20100728,30000.00,105.242,,,,,20100723,220544,1.00
B0DE17C0985AC588,D,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20100723,111711,20100728,5000.00,91.713,,,,,20100723,220544,1.00
38F03F3B76E85826,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220544,1.00
8CD99D674D879E76,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220544,1.00
68507A74DB61FFE7,S,935103PE5,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.500,20170515,,,20100723,142330,20100728,25000.00,101.935,2.192,,,,20100723,220544,1.00
CC5FB508A4E61A03,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,75000.00,100.000,5.250,,,Y,20100723,220544,1.00
1D8476AA99AE02F6,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100723,141959,20100728,25000.00,100.375,5.837,,,,20100723,220544,1.00
2F64C45468E95DBB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,142300,20100729,300000.00,100.000,4.250,,,,20100723,220544,1.00
942E4E201A2108C7,P,639066BG3,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,5.000,20220615,,,20100723,142348,20100728,50000.00,99.625,5.042,,,,20100723,220544,1.00
B913CECF9015C185,D,592646TB9,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20211001,,,20100723,142340,20100728,50000.00,109.190,,,,,20100723,220544,1.00
788C82CB7E4C62CE,D,927793LY3,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20150515,,,20100723,142346,20100728,50000.00,106.763,,,,,20100723,220544,1.00
7644AE98385FD880,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100723,142345,20100728,10000.00,81.309,8.000,,,,20100723,220544,1.00
6CB5D8BD022E4DDB,P,592646TB9,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20211001,,,20100723,142340,20100728,50000.00,108.690,3.426,,,,20100723,220544,1.00
A8A82215C070F296,P,927793LY3,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20150515,,,20100723,142346,20100728,50000.00,106.263,1.455,,,,20100723,220544,1.00
0A635E6A5C047CD1,S,287254AN6,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20180901,,,20100723,142346,20100728,10000.00,91.000,5.386,,,,20100723,220544,1.00
96ECA00C7E85C07D,P,592646L76,METROPOLITAN WASH D C ARPTS SER C,20090702,4.625,20241001,,,20100723,142348,20100728,50000.00,105.931,3.774,,,,20100723,220544,1.00
107D3632B7C9A238,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,142357,20100728,15000.00,105.500,7.019,,,,20100723,220544,1.00
1FD594F4A63CB8A0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,142346,20100728,50000.00,102.621,6.132,,,,20100723,220544,1.00
3491F7593388260C,D,592646L76,METROPOLITAN WASH D C ARPTS SER C,20090702,4.625,20241001,,,20100723,142348,20100728,50000.00,106.431,,,,,20100723,220544,1.00
87DAF4792BDDCF1E,P,166393V54,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20220101,,,20100723,142349,20100728,50000.00,106.126,3.166,,,,20100723,220544,1.00
C1B8B90032F2929F,P,927781EF7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20210201,,,20100723,142350,20100728,50000.00,111.263,3.077,,,,20100723,220544,1.00
F864EF2B37395168,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100723,142300,20100723,150000.00,110.269,2.783,,,,20100723,220544,1.00
75029E4AC10D788F,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100723,142353,20100728,15000.00,100.004,5.121,,,,20100723,220544,1.00
E7650DE37275EF6A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,142355,20100728,90000.00,100.866,4.391,,,,20100723,220544,1.00
386B564DFA40BB4C,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100723,142357,20100728,5000.00,107.873,3.609,,,,20100723,220544,1.00
69B42104D4665393,D,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100723,142239,20100728,100000.00,110.438,,S,,,20100723,220544,1.00
8C437173A6F3C329,D,935103PE5,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.500,20170515,,,20100723,142330,20100728,25000.00,101.755,,,,,20100723,220544,1.00
0ACF483A42452B13,D,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100723,142145,20100728,250000.00,106.992,,,,,20100723,220544,1.00
20293060E181B0BC,D,287254AN6,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20180901,,,20100723,142346,20100728,10000.00,89.750,,,,,20100723,220544,1.00
26D32D0FED6111F6,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,142346,20100728,50000.00,101.621,,,,,20100723,220544,1.00
EFE836E0CAF63F09,D,166393V54,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20220101,,,20100723,142349,20100728,50000.00,106.626,,,,,20100723,220544,1.00
A034D6B86DC86239,D,927781EF7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20210201,,,20100723,142350,20100728,50000.00,111.763,,,,,20100723,220544,1.00
D2B26965B0004A3A,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100723,142353,20100728,15000.00,100.504,,,,,20100723,220544,1.00
5092B334CCA73E65,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,142355,20100728,90000.00,99.866,,,,,20100723,220544,1.00
6C7628B416B99294,D,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20100723,142347,20100728,5000.00,107.003,,,,,20100723,220544,1.00
DFFC902678CDBAE9,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,142358,20100805,15000.00,100.000,4.749,,,,20100723,220544,1.00
50B0B6ABA99F8E8E,S,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20100723,142356,20100728,10000.00,104.244,2.250,,,,20100723,220544,1.00
8830A4EAE7487839,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220544,1.00
3F9F75FF654FACD2,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100723,142401,20100728,35000.00,60.168,4.669,,,,20100723,220544,1.00
9AC295C4F37D41C3,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100723,142357,20100728,150000.00,107.237,0.550,,,,20100723,220544,1.00
F8A2D608FF2D9C07,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100723,142321,20100728,20000.00,114.000,2.430,,,,20100723,220544,1.00
F71B5FD8686B23C2,S,130583CQ8,CALIFORNIA SCH CASH RESERVE SUB-SER A,20100701,2.000,20110301,,,20100723,142330,20100730,770000.00,100.876,0.500,,,,20100723,220544,1.00
3D750DC697ADB28C,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100723,142357,20100728,150000.00,107.137,,,,,20100723,220544,1.00
BDF74EC521297D38,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100723,142357,20100728,5000.00,107.872,,,,,20100723,220544,1.00
A6FCAEB937D1BFC3,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,142306,20100728,10000.00,98.500,,,,,20100723,220544,1.00
8E2AD4E848569E1A,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,142306,20100728,10000.00,98.250,,,,,20100723,220544,1.00
E011F7CD40A51F7B,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100723,142408,20100728,50000.00,111.011,3.517,,,,20100723,220544,1.00
2330BA8C3BFC7E6F,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100723,142400,20100728,10000.00,107.421,3.000,,,,20100723,220544,1.00
18A66CA7374F87D6,P,757402JX1,REDFORD MICH UN SCH DIST REF,20070329,4.000,20160501,,,20100723,142400,20100728,300000.00,107.652,2.562,,,,20100723,220544,1.00
EAFEDE966440E756,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,142417,20100728,20000.00,102.875,6.001,,,,20100723,220544,1.00
510B320F66C8B5C1,P,187125DG1,CLIFTON PARK N Y WTR AUTH WTR ,20091210,3.750,20231001,,,20100723,142411,20100728,100000.00,100.189,3.725,,,,20100723,220544,1.00
29C84BBE6C82D991,S,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20100723,142401,20100728,25000.00,107.500,3.167,,,,20100723,220544,1.00
EDB5699E52DA4AAE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220544,1.00
54FD15ECA3514FD5,S,95662MC40,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.600,20141101,Y,,20100723,133000,20100824,50000.00,100.000,1.600,,,Y,20100723,220544,1.00
E6EB3FBBACA92B9F,D,742446RH2,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20190901,,,20100723,141009,20100728,250000.00,112.250,,S,,,20100723,220544,1.00
D1EB907BD13BF64C,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100723,142420,20100728,20000.00,95.320,5.500,,,,20100723,220544,1.00
052D8AAD632084CD,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100723,142212,20100728,50000.00,111.910,,S,,,20100723,220544,1.00
A5C042AC4A85A8E8,D,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20100723,142141,20100728,25000.00,108.737,,,,,20100723,220544,1.00
D333E566CE2EDD4F,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,133000,20100824,50000.00,99.375,,,,Y,20100723,220544,1.00
51E208836F944B59,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,133000,20100824,685000.00,99.375,,,,Y,20100723,220544,1.00
75DAC7CB6D38F99D,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100723,142318,20100728,100000.00,106.460,,,,,20100723,220544,1.00
612653FAB9D94134,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,140000.00,100.000,5.250,,,Y,20100723,220544,1.00
C18F4E00067DAD9F,P,981305GB5,WORCESTER MASS AMT-SER B ,19950201,6.700,20110501,,,20100723,142056,20100728,5000.00,100.100,6.206,,,,20100723,220544,1.00
47A27BE0ED980CCE,D,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20100723,142045,20100728,25000.00,108.862,,,,,20100723,220544,1.00
FD2C0C0D026AB92B,S,464632ME5,ISLE WIGHT CNTY VA PUB IMPT NTS-SER B,20100422,4.000,20130301,,,20100723,142300,20100728,25000.00,104.392,1.205,,,,20100723,220544,1.00
DFC7544F43046B97,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100723,142412,20100728,25000.00,107.684,3.322,,,,20100723,220544,1.00
5BEE90690A871091,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100723,142416,20100728,210000.00,63.420,5.852,,,,20100723,220544,1.00
14AF1EA5A098C38F,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100723,142418,20100728,210000.00,62.240,5.968,,,,20100723,220544,1.00
F2A5B86E2828CC28,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100723,142407,20100728,125000.00,93.561,7.802,,,,20100723,220544,1.00
5959BCB450B97446,P,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20100723,142412,20100728,20000.00,95.250,4.835,,,,20100723,220544,1.00
28035D2906D894D8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220544,1.00
B32F9BFED9507DEF,D,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100723,142412,20100728,25000.00,108.184,,,,,20100723,220544,1.00
10D9FE02AD79CC63,P,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100723,142420,20100728,100000.00,100.927,5.356,,,,20100723,220544,1.00
FD380714C2E9248C,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100723,142416,20100728,210000.00,62.545,,,,,20100723,220544,1.00
4AD681F5D45B8724,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100723,142423,20100728,100000.00,98.525,5.562,,,,20100723,220544,1.00
3923C2026038485C,D,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100723,142328,20100728,25000.00,107.179,,P,,,20100723,220544,1.00
DA98DD13D07F2018,D,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20100723,142329,20100728,25000.00,111.501,,S,,,20100723,220544,1.00
EB7E7A6AE3C6E882,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100723,142418,20100728,210000.00,62.552,,,,,20100723,220544,1.00
F98EB02F620182CC,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100723,142420,20100728,100000.00,101.427,,,,,20100723,220544,1.00
9DB3C6EFA89B5763,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100723,142423,20100728,100000.00,98.768,,,,,20100723,220544,1.00
E65C76085C96F58B,P,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20100723,141700,20100728,50000.00,114.815,3.338,,,,20100723,220544,1.00
2719CE263C1CDE50,S,97122PAU7,WILLOW TRACE MET DIST COLO REF-SER A,20060201,4.450,20321201,,,20100723,142400,20100728,30000.00,88.940,5.300,,,,20100723,220544,1.00
97F4CFE59F0C8FCA,P,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100723,123237,20100728,50000.00,105.551,2.890,,,,20100723,220544,1.00
ED63484895DF70E0,D,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20100723,141700,20100728,50000.00,114.875,,,,,20100723,220544,1.00
329F8CB8E42E7902,P,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100723,142422,20100728,100000.00,102.125,4.704,,,,20100723,220544,1.00
A12B5D651A7C131C,P,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100723,142326,20100728,1MM+,88.598,5.911,,,,20100723,220544,1.00
4B9ED5E394B3CD3E,P,66041HEH3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,3.875,20111201,,,20100723,142415,20100728,25000.00,98.800,4.805,,,,20100723,220544,1.00
3B70C2013432AEDD,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100723,142429,20100728,60000.00,97.375,4.969,,,,20100723,220544,1.00
D3CCF5EA997282A3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100723,142426,20100728,15000.00,100.000,5.125,,,,20100723,220544,1.00
4062D4823DBD832C,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,142438,20100805,5000.00,99.176,4.571,,,,20100723,220544,1.00
C2A4456FDBEC2096,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,142438,20100805,5000.00,99.176,4.571,,,,20100723,220544,1.00
AC64848069D9ED77,P,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100723,142238,20100728,370000.00,91.871,5.604,,,,20100723,220544,1.00
12E1E2CD55799856,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220544,1.00
DF65285D910F3E8D,P,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100723,142436,20100728,15000.00,100.073,3.990,,,,20100723,220544,1.00
CB46EB9F71B2DDE1,P,786129BF2,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.200,20121201,,,20100723,142240,20100727,30000.00,101.563,3.498,,,,20100723,220544,1.00
18AA09B5500753B9,D,21977EBM5,CORONADO CALIF FING AUTH STORM REF,20040819,4.375,20190301,,,20100723,142306,20100728,50000.00,103.000,,,,,20100723,220544,1.00
10D77A11F1D842C1,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100723,142433,20100728,50000.00,101.896,4.758,,,,20100723,220544,1.00
5596CFD56AF11BE8,D,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100723,142436,20100728,15000.00,100.198,,,,,20100723,220544,1.00
F709470FF8E8C640,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,142443,20100730,5000.00,102.500,6.885,,,,20100723,220544,1.00
61B4B2112F1976EA,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,142434,20100805,10000.00,100.000,4.749,,,,20100723,220544,1.00
CEDFDBD3CE38DB20,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100723,142432,20100728,20000.00,76.972,6.718,,,,20100723,220544,1.00
0B0B609B40C923F1,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100723,142438,20100729,10000.00,101.000,3.875,,,,20100723,220544,1.00
C135ADD0E3DD8A1A,P,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100723,142244,20100728,530000.00,91.871,5.604,,,,20100723,220544,1.00
3067D111EE04A6DE,P,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100723,142248,20100728,350000.00,91.871,5.604,,,,20100723,220544,1.00
FDF87D0F7009610A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220544,1.00
461071BF605E532D,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100723,142358,20100728,35000.00,118.500,3.288,,,,20100723,220544,1.00
5483C0EFC21D1F13,P,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20100723,142434,20100728,50000.00,100.375,4.184,,,,20100723,220544,1.00
BE714E2EC54A820D,S,345330CE2,FORD MC LEAN LIVINGSTON ETC ,20100801,4.400,20281201,Y,,20100723,142000,20100803,485000.00,100.000,4.399,,,,20100723,220544,1.00
3E45E6B91CDA3F6A,S,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,Y,,20100723,142112,20100802,100000.00,100.000,,,,,20100723,220544,1.00
5DDE281F624908AB,S,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100723,141900,20100728,50000.00,111.037,2.000,,,,20100723,220544,1.00
912B01121B26AA73,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100723,142451,20100728,25000.00,102.387,4.100,,,,20100723,220544,1.00
A7C6125B47B1B914,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100723,142449,20100728,35000.00,112.668,3.588,,,,20100723,220544,1.00
F159E45A9930BF59,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220544,1.00
DC80188D2C3124A2,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100723,142432,20100915,30000.00,110.798,1.400,,,Y,20100723,220544,1.00
C8441D8C27905C57,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220544,1.00
9862F6E63B533549,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,5000.00,100.000,3.000,,,Y,20100723,220544,1.00
163723E15C85B66F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,142452,20100728,15000.00,98.600,5.147,,,,20100723,220544,1.00
F44E0EA6C4122E88,P,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100723,142440,20100728,10000.00,99.950,5.928,,,,20100723,220544,1.00
69BE402F9D10BB70,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100723,142448,20100728,10000.00,107.121,4.360,,,,20100723,220544,1.00
EA60DFC3E79DBE08,P,786129BF2,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.200,20121201,,,20100723,142358,20100727,30000.00,101.563,3.498,,,,20100723,220544,1.00
C1F43EC7E3DF7EE1,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100723,142448,20100728,10000.00,105.246,,,,,20100723,220544,1.00
45E88364AB21FC84,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,142456,20100811,10000.00,101.000,4.622,,,,20100723,220544,1.00
1E21AC86733F94A9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220544,1.00
9257A8654149D1A4,P,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100723,142448,20100728,25000.00,106.127,2.643,,,,20100723,220544,1.00
9ED364790DBDD36B,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100723,142432,20100915,30000.00,110.548,,,,Y,20100723,220544,1.00
66AABC2738085E67,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,142452,20100728,15000.00,98.500,,,,,20100723,220544,1.00
841C7A8E6B77D6E9,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100723,142308,20100728,35000.00,115.750,,,,,20100723,220544,1.00
5CA699E041F5668E,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100723,142400,20100728,5000.00,88.646,2.288,,,,20100723,220544,1.00
3CFE272DEFD75284,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100723,142443,20100730,25000.00,99.500,5.289,,,,20100723,220544,1.00
7E1A320A79E1472D,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,141006,20100728,50000.00,100.143,,,,,20100723,220544,1.00
29FABC9BEFD92E9F,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100723,142501,20100728,25000.00,102.387,,,,,20100723,220544,1.00
305169DE2E8F32CD,P,52349ECE8,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20121115,,,20100723,142452,20100728,35000.00,96.520,6.654,,,,20100723,220544,1.00
8854BC8A699138C7,D,742446RH2,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20190901,,,20100723,141826,20100728,250000.00,112.000,,P,,,20100723,220544,1.00
95A4F2EFFC80958C,S,71885DAH5,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20220701,,,20100723,142508,20100728,10000.00,68.500,8.345,,,,20100723,220544,1.00
A9F583B4FB68F4F8,P,160853ML8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20270115,,,20100723,142458,20100728,10000.00,100.500,4.919,,,,20100723,220544,1.00
E8BE98E5146F3DE0,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100723,142459,20100728,150000.00,93.561,7.802,,,,20100723,220544,1.00
6CB4D6A186E6AA57,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,142512,20100728,10000.00,96.494,4.987,,,,20100723,220544,1.00
C9E34FCF8D1BFC98,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,142512,20100728,25000.00,102.875,6.001,,,,20100723,220544,1.00
A51F7670499F72CB,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,142514,20100728,35000.00,30.382,5.931,,,,20100723,220544,1.00
DC70AD0C995221FB,S,665851CE9,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.250,20220115,,,20100723,142400,20100728,50000.00,107.750,3.080,,,,20100723,220544,1.00
3F16B4A9163D285C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,142456,20100805,10000.00,98.810,5.580,,,,20100723,220544,1.00
F1DC00050AA7ABBB,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220544,1.00
476EF8F89D30E5CD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,142300,20100729,67000.00,100.000,5.000,,,,20100723,220544,1.00
767B38868147128E,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100723,142422,20100728,25000.00,94.421,,,,,20100723,220544,1.00
2C96705158ACD121,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,142402,20100729,100000.00,102.563,1.400,,,,20100723,220544,1.00
7AEF3C0A23584BC8,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100723,142428,20100728,15000.00,118.500,3.288,,,,20100723,220544,1.00
7D8CACDD4D203B19,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100723,142400,20100728,50000.00,101.796,,,,,20100723,220544,1.00
81BC0F66A766C47F,D,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100723,142448,20100728,25000.00,106.752,,P,,,20100723,220544,1.00
35E4752923D83FED,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100723,142432,20100728,30000.00,102.718,,,,,20100723,220544,1.00
CF1B2A50AD903C61,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100723,142413,20100728,30000.00,102.968,,,,,20100723,220544,1.00
3ACF89611ECA3981,D,757402JX1,REDFORD MICH UN SCH DIST REF,20070329,4.000,20160501,,,20100723,142147,20100728,300000.00,107.652,,P,,,20100723,220544,1.00
B7605EF2F84580B0,D,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100723,142327,20100728,200000.00,99.940,,P,,,20100723,220544,1.00
1C4921E10E05EACB,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,142525,20100728,50000.00,101.672,4.196,,,,20100723,220544,1.00
B36BB983C8C2B39E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,20000.00,100.000,5.250,,,Y,20100723,220544,1.00
1833A50F842EB4AB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,142400,20100729,10000.00,100.000,4.250,,,,20100723,220544,1.00
188F9D302871FCDC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100723,142522,20100728,10000.00,107.000,6.981,,,,20100723,220544,1.00
C3A5037DE7FB9AA5,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100723,142440,20100728,20000.00,100.000,7.249,,,,20100723,220544,1.00
290EC30256FEFC78,P,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100723,142521,20100728,50000.00,99.750,5.025,,,,20100723,220544,1.00
96432BDF38F3A7D7,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100723,142210,20100728,10000.00,100.130,4.841,,,,20100723,220544,1.00
9CB0F60359AFA127,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100723,141940,20100728,10000.00,102.627,,,,,20100723,220544,1.00
2C9E056D235902EC,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100723,141856,20100728,25000.00,106.060,,S,,,20100723,220544,1.00
D496E14D9F365FC7,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100723,142532,20100805,10000.00,101.500,5.456,,,,20100723,220544,1.00
45F5A49092377294,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100723,142528,20100728,30000.00,81.309,8.000,,,,20100723,220544,1.00
BD878D5A0A68D191,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100723,142526,20100728,100000.00,116.378,2.050,,,,20100723,220544,1.00
5253328A9C2B6DD9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,142520,20100728,100000.00,101.250,5.089,,,,20100723,220544,1.00
83B81E20C8E11E6A,S,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20100723,142526,20100728,10000.00,101.204,0.555,,,,20100723,220544,1.00
E3D06578D1997297,P,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20100723,142524,20100728,60000.00,96.000,4.822,,,,20100723,220544,1.00
B9CF01F84F80E430,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100723,142532,20100728,70000.00,99.437,5.041,,,,20100723,220544,1.00
6BCD859B5F6DDB00,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100723,142500,20100728,20000.00,109.829,3.083,,,,20100723,220544,1.00
FDC0E2ED16DE4DD9,D,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20100723,141956,20100728,50000.00,112.000,,S,,,20100723,220544,1.00
41C8C374A5A364EB,S,786129BF2,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.200,20121201,,,20100723,142432,20100728,60000.00,103.263,2.750,,,,20100723,220544,1.00
6B8FA6216451EA63,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100723,141322,20100728,500000.00,96.988,8.400,,,,20100723,220544,1.00
0DC037207053EF1C,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100723,142536,20100728,100000.00,108.872,2.366,,,,20100723,220544,1.00
84A04D0716EBA68E,D,66041HEH3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,3.875,20111201,,,20100723,141611,20100728,25000.00,99.937,,P,,,20100723,220544,1.00
C5179AF12CB519B2,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100723,141621,20100728,20000.00,97.690,,P,,,20100723,220544,1.00
B6D9C012F9079F3B,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,142542,20100826,200000.00,100.600,4.026,,,,20100723,220544,1.00
31D1488D5D16F0EB,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100723,142546,20100728,25000.00,107.955,3.026,,,,20100723,220544,1.00
35A24B3D8192B3FB,D,311428BK1,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A,20070628,4.250,20150601,,,20100723,142445,20100728,25000.00,104.429,,,,,20100723,220544,1.00
607771B763DCC090,S,311428BK1,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A,20070628,4.250,20150601,,,20100723,142445,20100728,25000.00,105.081,3.111,,,,20100723,220544,1.00
8F1D5E0CC59CEDAD,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100723,142453,20100818,20000.00,99.994,4.250,,,,20100723,220544,1.00
DE3E0C89D6E58BC9,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100723,142509,20100728,25000.00,111.578,1.334,,,,20100723,220544,1.00
52E65881804CCD9E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220544,1.00
AF5F072390DBD2A1,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,75000.00,100.000,5.250,,,Y,20100723,220544,1.00
BEF617E697026B12,P,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100723,142524,20100728,1MM+,113.294,2.420,,,,20100723,220544,1.00
BB83B65D0344D1CA,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100723,142427,20100726,100000.00,106.930,1.351,,,,20100723,220544,1.00
9A510FC83B601E3C,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100723,142547,20100728,25000.00,118.500,2.604,,,,20100723,220544,1.00
B5F7B7D45D3175BE,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,142451,20100728,15000.00,111.076,,,,,20100723,220544,1.00
43C08646C6E142A0,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,142451,20100728,15000.00,98.500,,,,,20100723,220544,1.00
669A1AE07ABBE3F4,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20100723,142500,20100728,60000.00,110.109,2.750,,,,20100723,220544,1.00
D8B671BB3F024AE1,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100723,142553,20100728,25000.00,79.285,3.300,,,,20100723,220544,1.00
E84404AFE4A5D118,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100723,142551,20100728,10000.00,98.950,5.080,,,,20100723,220544,1.00
C50A925132195DF5,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,142452,20100728,15000.00,98.250,,,,,20100723,220544,1.00
DFC0A476E89F11EE,D,430818BF0,HIGHLAND UTAH SALES & ,20070619,5.250,20170901,,,20100723,142201,20100728,310000.00,117.270,,,,,20100723,220544,1.00
674ADD6EBBBDD7B1,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100723,142553,20100728,25000.00,78.160,,,,,20100723,220544,1.00
237DC5B0F25E72AD,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100723,142547,20100728,25000.00,118.400,,,,,20100723,220544,1.00
3B4429DEAA790EAF,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100723,142559,20100728,50000.00,100.343,4.452,,,,20100723,220544,1.00
E74C78389716E11B,D,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20100723,141956,20100728,35000.00,109.701,,S,,,20100723,220544,1.00
4E6B89E3905BBD2B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100723,142547,20100728,25000.00,101.601,3.808,,,,20100723,220544,1.00
2AADD8AE9912202F,S,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20100723,142550,20100728,15000.00,104.608,0.500,,,,20100723,220544,1.00
C4EF148E715E5BBF,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100723,142507,20100728,100000.00,108.039,3.505,,,,20100723,220544,1.00
2484B40ED0E7852C,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100723,142558,20100728,25000.00,103.573,3.600,,,,20100723,220544,1.00
D81C18638DEA4F0E,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100723,142600,20100728,25000.00,78.066,6.669,,,,20100723,220544,1.00
A4E2BF46C54FECCB,P,505821CR7,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.500,20190401,,,20100723,142531,20100728,30000.00,96.520,4.998,,,,20100723,220544,1.00
262A3C2797614C6E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220544,1.00
2E3C64ED5D7A034E,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100723,142549,20100728,50000.00,101.380,3.468,,,,20100723,220544,1.00
402CE5FD9DBBDF57,P,4470247U8,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.500,20100801,,,20100723,142612,20100726,10000.00,100.000,5.500,,,,20100723,220544,1.00
A5D9D33B59A08325,D,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100723,142541,20100728,50000.00,101.280,,,,,20100723,220544,1.00
9F6CC00A51EE6EE0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220544,1.00
72E577D5C2146ECA,S,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100723,142548,20100728,25000.00,114.264,1.545,,,,20100723,220544,1.00
DDDEC69FCAF68F15,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100723,142614,20100728,25000.00,107.918,4.312,,,,20100723,220544,1.00
63A368136159303C,S,39121FAR9,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20230601,,,20100723,142617,20100728,10000.00,105.064,3.413,,,,20100723,220544,1.00
84810EA27DE77DB0,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,142617,20100728,15000.00,106.148,3.842,,,,20100723,220544,1.00
DC450564866C8FAA,S,5218405Q7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20160815,,,20100723,142617,20100728,30000.00,113.662,1.619,,,,20100723,220544,1.00
43017EFB4E91CD82,D,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100723,142614,20100728,25000.00,106.850,,,,,20100723,220544,1.00
CA6AB4C1A40B3246,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,142617,20100728,25000.00,105.163,3.829,,,,20100723,220544,1.00
3A35E21BB68E568F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,142500,20100729,145000.00,100.000,5.000,,,,20100723,220544,1.00
9B06A1ACC9CA2AA2,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,142617,20100728,15000.00,105.148,,,,,20100723,220544,1.00
BB549D5BB05A29CE,D,5218405Q7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20160815,,,20100723,142617,20100728,30000.00,112.161,,,,,20100723,220544,1.00
8C3773EAF3CAFB92,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,142617,20100728,25000.00,103.913,,,,,20100723,220544,1.00
516CADDF0952D1E8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100723,142600,20100728,25000.00,106.892,3.570,,,,20100723,220544,1.00
DB773E344CD3F2DA,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100723,142600,20100728,100000.00,103.622,4.047,,,,20100723,220544,1.00
55B8276975D2BA67,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,142620,20100728,20000.00,102.875,6.001,,,,20100723,220544,1.00
6AC83AB3DC55F850,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,142622,20100728,10000.00,102.875,6.001,,,,20100723,220544,1.00
B2C40EB098127ECA,D,39121FAR9,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20230601,,,20100723,142617,20100728,10000.00,104.024,,,,,20100723,220544,1.00
F5662958290F367D,D,490170GJ0,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20120501,Y,,20100723,141500,20100817,135000.00,101.345,,,,,20100723,220544,1.00
927994BB19270A65,S,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20100723,142623,20100728,15000.00,101.027,3.900,,,,20100723,220544,1.00
D927D6637D259726,S,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.250,20160701,,,20100723,142552,20100728,25000.00,101.906,1.908,,,,20100723,220544,1.00
2A6252C245155A63,S,623606RY8,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20160715,,,20100723,142600,20100728,75000.00,113.988,2.000,,,,20100723,220544,1.00
CE720DCCB0F02334,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,200000.00,100.000,3.000,,,Y,20100723,220544,1.00
CC69421291229FF4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,142500,20100729,30000.00,100.000,4.250,,,,20100723,220544,1.00
574355D9AFF66219,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220544,1.00
9D441A82C3B88529,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
91F24AC028295880,D,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100723,141500,20100817,250000.00,100.892,,,,,20100723,220544,1.00
238F9BE57F0BD70D,D,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100723,141500,20100817,250000.00,101.332,,,,,20100723,220544,1.00
C34D472140E3672D,D,490170GK7,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20130501,Y,,20100723,141500,20100817,100000.00,101.453,,,,,20100723,220544,1.00
E80FB6F4349FE109,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100723,142134,20100728,285000.00,109.700,3.121,,,,20100723,220544,1.00
B6B6FDF75105E8E4,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100723,142517,20100728,15000.00,115.062,2.200,,,,20100723,220544,1.00
6A8BBBB364231420,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100723,142457,20100728,10000.00,118.500,3.288,,,,20100723,220544,1.00
28FDDF754FCC9970,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100723,142619,20100728,30000.00,100.150,4.474,,,,20100723,220544,1.00
F288C4EA998DA5EE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220544,1.00
699C214BB12B85FE,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100723,142614,20100728,50000.00,115.805,2.984,,,,20100723,220544,1.00
6C5D535EF904E0F7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220544,1.00
1F28DDC3987BB721,D,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,2.250,20160701,,,20100723,142552,20100728,25000.00,101.726,,,,,20100723,220544,1.00
6AB6EF0C623BBF61,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100723,142418,20100728,50000.00,95.712,,,,,20100723,220544,1.00
3F74B9FDA250F1C4,D,68607HQ41,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20191101,,,20100723,142349,20100728,80000.00,107.756,,S,,,20100723,220544,1.00
DBBAB8D659EBD3FF,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100723,142356,20100728,30000.00,93.335,,P,,,20100723,220544,1.00
AFA6B261D342318A,S,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100723,142634,20100728,30000.00,105.457,3.177,,,,20100723,220544,1.00
FD7A863426496CEC,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,142627,20100728,20000.00,102.019,6.221,,,,20100723,220544,1.00
454E4E2677C22290,P,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20100723,142615,20100728,10000.00,100.200,5.380,,,,20100723,220544,1.00
D89B5A2095F0F8C5,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,142617,20100728,25000.00,93.154,5.570,,,,20100723,220544,1.00
D1789D3AD1704821,P,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100723,142619,20100728,110000.00,101.736,3.859,,,,20100723,220544,1.00
47819D034CF94051,D,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20100723,142615,20100728,10000.00,100.600,,,,,20100723,220544,1.00
1B65150484513D07,D,248866FA8,DENTON TEX CTFS OBLIG,20050515,4.000,20190215,,,20100723,142356,20100728,25000.00,103.719,,P,,,20100723,220544,1.00
170357444EFE0DA1,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100723,142418,20100728,50000.00,97.250,,,,,20100723,220544,1.00
B4ED68E16986F4FE,P,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100723,142600,20100728,25000.00,109.000,2.027,,,,20100723,220544,1.00
AC17B78A8DC4AAB8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220544,1.00
F218EFFBDF2CB024,P,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20100723,142626,20100728,25000.00,107.983,2.250,,,,20100723,220544,1.00
D18A7DD1A08000FA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220544,1.00
FC017DDF7B6F4AB3,S,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20100723,142628,20100723,1MM+,100.000,0.000,,,,20100723,220544,1.00
A72A1FF683CB3F23,P,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100723,115230,20100730,100000.00,100.000,0.000,,,,20100723,220544,1.00
316BE775E189A384,D,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20100723,142615,20100728,10000.00,100.600,,,,,20100723,220544,1.00
AAFAAB8F1AF14377,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100723,142356,20100728,20000.00,105.000,,P,,,20100723,220544,1.00
8792A752862542B6,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100723,142356,20100728,15000.00,99.000,,P,,,20100723,220544,1.00
39989F69E9CBF8AE,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100723,142356,20100728,25000.00,101.398,,P,,,20100723,220544,1.00
A30986710D5A79B8,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100723,142356,20100728,30000.00,100.958,,P,,,20100723,220544,1.00
2A4AEAB8FC8AD1E5,D,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100723,142356,20100728,30000.00,101.481,,P,,,20100723,220544,1.00
FEE6B499BAC5DA6D,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100723,142356,20100728,35000.00,91.163,,P,,,20100723,220544,1.00
8F750F070C9EF4A8,D,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100723,142356,20100728,30000.00,99.525,,P,,,20100723,220544,1.00
5668AF9C07654290,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100723,142356,20100728,45000.00,48.610,,P,,,20100723,220544,1.00
904E814EAF0BA7F1,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100723,142600,20100728,15000.00,102.200,2.821,,,,20100723,220544,1.00
6A82DF91ECC16DFA,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100723,142647,20100728,10000.00,14.458,6.559,,,,20100723,220544,1.00
5AE64AEB890C8AAC,S,088008CF2,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,4.000,20200601,,,20100723,142624,20100728,15000.00,106.318,3.086,,,,20100723,220544,1.00
96FD4EA6404BB828,P,080870DF2,BELTON MO CTFS PARTN ,20080401,4.000,20120301,,,20100723,142643,20100728,50000.00,100.240,3.841,,,,20100723,220544,1.00
9DA70F74D8D8AE24,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100723,142644,20100728,10000.00,105.758,4.028,,,,20100723,220544,1.00
BE9ED8EBF30FB60E,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100723,142647,20100728,20000.00,96.063,4.800,,,,20100723,220544,1.00
870E540BE2988C59,S,415666MB9,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20120715,Y,,20100723,142537,20100811,100000.00,103.049,0.410,,,,20100723,220544,1.00
0A87865847B7F9E9,P,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20100723,142635,20100728,20000.00,100.125,4.775,,,,20100723,220544,1.00
47C949CDBD275611,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100723,142356,20100728,25000.00,105.560,,P,,,20100723,220544,1.00
CA4C5D7A8B7DD6D2,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100723,142500,20100728,20000.00,102.515,,,,,20100723,220544,1.00
CA52E4B5AE10EBED,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100723,142546,20100728,25000.00,98.976,,,,,20100723,220544,1.00
0E635BAD2F45D648,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100723,142543,20100728,20000.00,102.765,,,,,20100723,220544,1.00
A21F2A262C8FFD47,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100723,142543,20100728,25000.00,99.226,,,,,20100723,220544,1.00
09F81A01453D9192,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100723,142653,20100728,25000.00,101.836,4.346,,,,20100723,220544,1.00
FA341771B15516B2,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,142656,20100812,20000.00,98.813,4.080,,,,20100723,220544,1.00
6AE2B6D59E1E434B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100723,142651,20100728,100000.00,99.830,4.511,,,,20100723,220544,1.00
E6B636B5D615373C,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100723,142650,20100728,10000.00,101.000,3.827,,,,20100723,220544,1.00
7D05410994E984E3,D,295153AA8,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.000,20161001,,,20100723,142145,20100728,25000.00,28.280,,,,,20100723,220544,1.00
EE8CCCCDE66D2163,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220544,1.00
2C2B1FB807284851,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100723,142539,20100726,100000.00,107.130,1.250,,,,20100723,220544,1.00
AD48563DBF761BBA,P,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20100723,142600,20100728,70000.00,110.738,1.716,,,,20100723,220544,1.00
FE8DA32E286BE725,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
79C5B7B5835C1CD5,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100723,142617,20100728,25000.00,103.500,5.892,,,,20100723,220544,1.00
4F916875DE48DB97,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100723,142649,20100728,15000.00,99.995,4.000,,,,20100723,220544,1.00
6EA228295D513A32,P,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100723,142454,20100728,500000.00,95.462,7.169,,,,20100723,220544,1.00
8482E8EFF0181927,P,46246WAC0,IOWA FIN AUTH POLLUTN CTL FAC VAR-REF-MIDAMERICAN ENERGY-B,20080701,,20230501,,,20100723,142241,20100730,1MM+,100.000,,,,,20100723,220544,1.00
D9027ECEB842D63B,P,46245EAW7,IOWA FIN AUTH SOLID WASTE DISP VAR-MIDAMERICAN ENERGY PROJ-A,20080626,,20380701,,,20100723,142158,20100730,1MM+,100.000,,,,,20100723,220544,1.00
83B24F1DE5880389,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,142550,20100729,15000.00,106.607,1.030,,,,20100723,220544,1.00
485A89FDD112FDC5,D,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20100723,142156,20100728,35000.00,109.201,,P,,,20100723,220544,1.00
58C7DDB7B2AA0B28,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100723,142649,20100728,15000.00,98.245,,,,,20100723,220544,1.00
D72809AA9DEC3976,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100723,142356,20100728,40000.00,100.661,,P,,,20100723,220544,1.00
19219CC36C55B110,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100723,142356,20100728,35000.00,103.848,,P,,,20100723,220544,1.00
CD89295E67A64FBD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,130000.00,100.000,5.000,,,Y,20100723,220544,1.00
C7802C24F120B68A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220544,1.00
CE66F2B5318C52DE,S,220245ME1,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20180715,,,20100723,142125,20100728,75000.00,111.601,2.500,,,,20100723,220544,1.00
3DAF423AF4F98A0D,D,032591NG0,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.375,20190801,,,20100723,141959,20100728,5000.00,98.851,,,,,20100723,220544,1.00
1AC422C1F602210C,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100723,142659,20100803,25000.00,101.737,3.250,,,,20100723,220544,1.00
C832D6DAFC921C22,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100723,142702,20100728,10000.00,98.958,4.901,,,,20100723,220544,1.00
98C0811B0E9637E7,P,59465EXA6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.100,20130601,,,20100723,142600,20100728,30000.00,99.551,5.269,,,,20100723,220544,1.00
60EF7EE8AC03ECCA,D,59465EXA6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.100,20130601,,,20100723,142600,20100728,30000.00,99.551,,,,,20100723,220544,1.00
D87964D31F206D61,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,142645,20100728,25000.00,105.866,6.000,,,,20100723,220544,1.00
E0CA8286D99098D6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220544,1.00
D8741E77226425E7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220544,1.00
8D2DE386F7958CD2,S,245298AA2,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20110701,Y,,20100723,142658,20100805,85000.00,101.615,1.201,,,,20100723,220544,1.00
EC0E14AB9B21AFC6,S,95662MA26,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.300,20111101,Y,,20100723,133000,20100824,1MM+,100.000,1.300,,,Y,20100723,220544,1.00
94D5A8F5503A74C3,P,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100723,142708,20100728,25000.00,98.250,4.197,,,,20100723,220544,1.00
512BDF6FE9640B26,S,386494AB4,GRAND TRAVERSE ACADEMY MICH ,20021201,7.250,20221201,,,20100723,142706,20100728,150000.00,114.932,0.800,,,,20100723,220544,1.00
782EF27BE0E0FF44,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100723,142656,20100728,40000.00,114.676,,S,,,20100723,220544,1.00
DE27B89ADE10CB19,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100723,142708,20100728,25000.00,99.000,,,,,20100723,220544,1.00
C35EE4105D77CB0E,D,717813EM7,PHILADELPHIA PA ,20010101,5.250,20150915,,,20100723,111300,20100728,1000000.00,103.150,,,,,20100723,220544,1.00
311A0093C8E7BE7E,P,59259RNN0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20151115,,,20100723,142707,20100728,50000.00,112.498,2.468,,,,20100723,220544,1.00
AE5BC2DCA8DB71F3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220544,1.00
3CC3281090579983,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,142718,20100728,10000.00,98.146,4.629,,,,20100723,220544,1.00
E9F91FBCE2C2AA86,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,142719,20100728,10000.00,100.000,3.250,,,,20100723,220544,1.00
167D3166063E33D0,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,142718,20100728,10000.00,96.271,,,,,20100723,220544,1.00
0143E78A46D13C83,D,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20100723,142622,20100728,100000.00,109.187,,S,,,20100723,220544,1.00
656481AC9876F02B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,400000.00,100.000,3.000,,,Y,20100723,220544,1.00
A8C3834FFDED4E6F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220544,1.00
7FA3C9984E7B32FA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220544,1.00
535C0A4A1DE81230,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100723,142612,20100728,50000.00,113.430,,,,,20100723,220544,1.00
368EA9509B888225,D,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100723,142610,20100728,30000.00,102.886,,,,,20100723,220544,1.00
3C9A964C63E4D23F,D,088008CF2,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,4.000,20200601,,,20100723,142618,20100728,15000.00,105.968,,,,,20100723,220544,1.00
E391E799562E0EF9,D,088008CF2,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,4.000,20200601,,,20100723,142616,20100728,15000.00,106.218,,,,,20100723,220544,1.00
15F89EE2D8E49B70,D,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100723,142708,20100803,25000.00,98.500,,,,,20100723,220544,1.00
F922520A13DBA196,D,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100723,142557,20100728,30000.00,103.136,,,,,20100723,220544,1.00
214AB97C865DBE6B,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100723,142724,20100728,5000.00,97.020,,,,,20100723,220544,1.00
E350528F46AE95FA,P,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100723,142600,20100728,1MM+,92.884,5.769,,,,20100723,220544,1.00
4BBF9E552C0D8D08,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100723,142733,20100728,5000.00,97.020,5.229,,,,20100723,220544,1.00
BA7E44AF799D20E3,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20100723,142734,20100728,5000.00,104.000,3.890,,,,20100723,220544,1.00
9C44A1B20BE69F4F,P,84059QBC9,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.500,20120101,,,20100723,142719,20100728,25000.00,102.504,1.713,,,,20100723,220544,1.00
21A670E37B4AE0C9,P,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100723,142723,20100728,25000.00,105.064,2.129,,,,20100723,220544,1.00
F4D54C4EDDF1BAD6,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100723,142728,20100730,10000.00,100.000,3.250,,,,20100723,220544,1.00
DDA4DC4C8FBA428F,D,84059QBC9,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.500,20120101,,,20100723,142719,20100728,25000.00,102.890,,,,,20100723,220544,1.00
63D3EF7EE71DAC08,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,142657,20100729,25000.00,106.607,1.030,,,,20100723,220544,1.00
7B1F52099F912811,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100723,142637,20100728,10000.00,105.407,,,,,20100723,220544,1.00
FF93385E56057633,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100723,142635,20100728,10000.00,105.657,,,,,20100723,220544,1.00
D9EEC0030F845FCD,D,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100723,142645,20100728,15000.00,99.500,,,,,20100723,220544,1.00
7F2641E097A5802B,D,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100723,142600,20100728,25000.00,113.555,,,,,20100723,220544,1.00
FAE6E34BC59F6588,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100723,142729,20100728,300000.00,87.550,5.442,,,,20100723,220544,1.00
1F9ABB5C21A7FA56,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,142600,20100729,75000.00,100.000,5.500,,,,20100723,220544,1.00
392CC8A8E776E42D,P,64577FAQ8,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.750,20160601,,,20100723,142700,20100728,20000.00,98.661,6.023,,,,20100723,220544,1.00
6EBA0E462FC295BB,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100723,142744,20100728,40000.00,108.229,3.929,,,,20100723,220544,1.00
E27AF91981CA1B3E,P,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100723,142745,20100728,150000.00,106.262,3.850,,,,20100723,220544,1.00
DC4AD0E18A0CC99D,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100723,142656,20100730,25000.00,83.639,5.900,,,,20100723,220544,1.00
9CF4AE34C7503745,D,64577FAQ8,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.750,20160601,,,20100723,142700,20100728,20000.00,98.660,,,,,20100723,220544,1.00
C297D61958E152DB,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,142744,20100729,100000.00,99.113,5.310,,,Y,20100723,220544,1.00
B114BD6B05C0DBD0,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100723,142744,20100728,40000.00,108.729,,,,,20100723,220544,1.00
4538AD262EEE4ACE,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100723,142745,20100728,150000.00,106.762,,,,,20100723,220544,1.00
6BC580DC898D50D1,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100723,141927,20100728,150000.00,105.472,,S,,,20100723,220544,1.00
17E35F6506A73AA6,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100723,142753,20100728,10000.00,90.603,6.282,,,,20100723,220544,1.00
A2BEF6681A7215DE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,142700,20100729,55000.00,100.000,4.250,,,,20100723,220544,1.00
8AF8EBFE93897FFF,S,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100723,142730,20100728,20000.00,112.467,2.092,,,,20100723,220544,1.00
F7686584B1488016,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100723,142532,20100728,70000.00,100.062,,,,,20100723,220544,1.00
6E9FF50C2E30FBEC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,142800,20100729,50000.00,100.000,5.000,,,,20100723,220544,1.00
5A42797725350035,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100723,142740,20100728,100000.00,100.125,4.131,,,,20100723,220544,1.00
647B4D21CA5291C7,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,142745,20100915,25000.00,109.594,1.030,,,Y,20100723,220544,1.00
202146C39BCE784A,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,142745,20100915,40000.00,109.594,1.030,,,Y,20100723,220544,1.00
779D2291F23D7911,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,142745,20100915,5000.00,109.594,1.030,,,Y,20100723,220544,1.00
00158C54EE105640,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,142745,20100915,30000.00,109.594,1.030,,,Y,20100723,220544,1.00
9A6B3948CC3212A2,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,142751,20100915,135000.00,107.979,1.030,,,Y,20100723,220544,1.00
B3BD7992EFFFD4D2,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,142751,20100915,5000.00,107.979,1.030,,,Y,20100723,220544,1.00
4743B79657CA14C8,S,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20100723,142715,20100728,25000.00,95.226,6.000,,,,20100723,220544,1.00
30B869B776970C5C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,142753,20100729,200000.00,99.445,5.290,,,Y,20100723,220544,1.00
6A6023D181FC1EAA,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,142751,20100915,40000.00,107.979,1.030,,,Y,20100723,220544,1.00
B635B62FC0DBD5DE,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,142751,20100915,50000.00,107.979,1.030,,,Y,20100723,220544,1.00
2BFC865E24DA9DCC,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,142751,20100915,250000.00,107.979,1.030,,,Y,20100723,220544,1.00
717DADC7677B8F86,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,142751,20100915,100000.00,107.979,1.030,,,Y,20100723,220544,1.00
F6ABB961854A46CB,P,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20100723,142500,20100728,500000.00,107.136,1.152,,,,20100723,220544,1.00
A0CA74D47A45F174,S,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100723,142651,20100728,500000.00,95.716,7.050,,,,20100723,220544,1.00
D146F6F4DB8F9AC0,S,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20100723,142754,20100728,20000.00,110.000,3.231,,,,20100723,220544,1.00
5E0E610A819C5AEF,S,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100723,142700,20100728,50000.00,100.890,0.400,,,,20100723,220544,1.00
753C790B53BB4156,P,080023KG8,BELLWOOD ILL ,20061215,4.000,20171201,,,20100723,142743,20100728,25000.00,94.320,4.931,,,,20100723,220544,1.00
1EE193AC994B9677,D,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100723,142730,20100728,20000.00,112.367,,,,,20100723,220544,1.00
79FEE421A96CB1DB,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,142745,20100915,30000.00,109.406,,,,Y,20100723,220544,1.00
8BA344AA01181DA7,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,142745,20100915,25000.00,109.406,,,,Y,20100723,220544,1.00
8605076D499AE9E7,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,142745,20100915,5000.00,109.406,,,,Y,20100723,220544,1.00
C5A178029F7CC9FE,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,142745,20100915,40000.00,109.406,,,,Y,20100723,220544,1.00
5AC1C47C08B89589,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,142751,20100915,135000.00,107.791,,,,Y,20100723,220544,1.00
8FAD1F35ACB461E5,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,142751,20100915,50000.00,107.791,,,,Y,20100723,220544,1.00
6A8E8CEFFDC3604A,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,142751,20100915,40000.00,107.791,,,,Y,20100723,220544,1.00
D4D9E2CBA2E48353,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,142751,20100915,5000.00,107.791,,,,Y,20100723,220544,1.00
BE2E4A2F0183E5EF,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,142751,20100915,250000.00,107.791,,,,Y,20100723,220544,1.00
24809F36A89931E3,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,142751,20100915,100000.00,107.791,,,,Y,20100723,220544,1.00
3A99B1556D2B35F4,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100723,142801,20100819,50000.00,100.000,4.000,,,,20100723,220544,1.00
2E70697E2BF3AA5B,P,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100723,142800,20100728,100000.00,94.874,6.353,,,,20100723,220544,1.00
2E59D6D81AD3FEB2,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100723,142801,20100728,20000.00,100.900,4.345,,,,20100723,220544,1.00
BCB4B0E2603EF1DC,P,965611FP6,WHITESBORO TEX INDPT SCH DIST ,20010815,5.000,20250815,,,20100723,142802,20100728,5000.00,100.622,4.384,,,,20100723,220544,1.00
7E32D102455900CF,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100723,142757,20100728,50000.00,111.200,3.658,,,,20100723,220544,1.00
9AC4555ED196DBFB,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100723,115202,20100723,100000.00,100.000,0.000,,,,20100723,220544,1.00
B26CC31F941ABBAB,D,965611FP6,WHITESBORO TEX INDPT SCH DIST ,20010815,5.000,20250815,,,20100723,142802,20100728,5000.00,101.122,,,,,20100723,220544,1.00
C0F30607BF2EAA84,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100723,142805,20100728,25000.00,100.050,4.308,,,,20100723,220544,1.00
A717346C7BFDC285,S,564538BR6,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20220801,,,20100723,142807,20100728,25000.00,105.425,3.800,,,,20100723,220544,1.00
A3F819DD3D73751E,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100723,142757,20100728,50000.00,109.325,,,,,20100723,220544,1.00
CDCE62714A78294D,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,142736,20100729,20000.00,106.607,1.030,,,,20100723,220544,1.00
838A615C9FC6583B,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100723,115202,20100723,100000.00,100.000,,,,,20100723,220544,1.00
DA903B27BFB9643C,D,080023KG8,BELLWOOD ILL ,20061215,4.000,20171201,,,20100723,142743,20100728,25000.00,94.945,,P,,,20100723,220544,1.00
0DF087961974039F,P,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100723,142800,20100728,50000.00,94.050,5.591,,,,20100723,220544,1.00
7408706FC84FC924,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,142818,20100728,10000.00,105.625,5.921,,,,20100723,220544,1.00
E56C7E96E65DCCFD,D,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100723,142156,20100728,100000.00,112.491,,P,,,20100723,220544,1.00
DCBAEC4CBB19EEE7,S,95662MA34,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.500,20120501,Y,,20100723,133000,20100824,1MM+,100.000,1.500,,,Y,20100723,220544,1.00
7360D2A51CF36A56,S,95662MC81,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.450,20161101,Y,,20100723,133000,20100824,50000.00,100.000,2.450,,,Y,20100723,220544,1.00
37E65463B817DD3A,S,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,Y,,20100723,133000,20100824,35000.00,100.000,2.100,,,Y,20100723,220544,1.00
457025FBBF3F0338,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,133000,20100824,1MM+,99.375,,,,Y,20100723,220544,1.00
C3779E011995621E,S,95662MA59,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,2.000,20130501,Y,,20100723,133000,20100824,1MM+,100.000,2.000,,,Y,20100723,220544,1.00
9C406FBF1B34027E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220544,1.00
95CFAA2A27677149,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,142824,20100804,15000.00,102.500,5.854,,,,20100723,220544,1.00
6F0AC773A91A092D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220544,1.00
4AF378BF63D7D2E5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220544,1.00
F74736A75414ABBC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220544,1.00
37451C543AD91C2A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100723,142741,20100728,50000.00,102.017,4.150,,,,20100723,220544,1.00
9FFAD59C22EA3A41,S,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20100723,142741,20100728,25000.00,105.587,4.165,,,,20100723,220544,1.00
93D164041FED8570,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,142759,20100728,125000.00,105.945,5.884,,,,20100723,220544,1.00
2CF7BB306EB08611,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100723,142811,20100728,10000.00,103.111,5.100,,,,20100723,220544,1.00
E8404A5A1565872E,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100723,142421,20100728,1MM+,93.344,5.727,,,,20100723,220544,1.00
1E920DB332CA0B0C,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100723,142821,20100728,10000.00,75.595,7.800,,,,20100723,220544,1.00
65F0D126B3853C4D,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100723,142816,20100728,10000.00,103.859,3.329,,,,20100723,220544,1.00
36B3E0B349BD4CB4,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100723,142816,20100728,10000.00,101.823,,,,,20100723,220544,1.00
4BEAA1AC9ECA31A2,P,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20100723,142813,20100728,35000.00,98.625,4.642,,,,20100723,220544,1.00
E92E021C56BB0B5A,S,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,Y,,20100723,142826,20100803,20000.00,100.000,3.602,,,,20100723,220544,1.00
D507D0CAC0932146,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100723,142643,20100728,25000.00,93.366,,S,,,20100723,220544,1.00
45B20D4BDD393198,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100723,142654,20100728,275000.00,93.661,,P,,,20100723,220544,1.00
7B3B1093D3047734,D,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100723,142739,20100728,110000.00,101.836,,P,,,20100723,220544,1.00
D2D9BDDBC27B6442,D,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100723,142730,20100728,20000.00,112.117,,,,,20100723,220544,1.00
3F6F8011B2CD9798,D,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100723,142728,20100728,20000.00,112.367,,,,,20100723,220544,1.00
70AE1E53CFB98E4A,P,274501DP7,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20140201,,,20100723,142800,20100728,50000.00,83.076,0.578,,,,20100723,220544,1.00
9438CAD2023B0EF8,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,142830,20100728,5000.00,99.500,4.538,,,,20100723,220544,1.00
D19DAAF550AFDD76,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100723,142740,20100728,25000.00,92.750,5.527,,,,20100723,220544,1.00
B0FDF28D6A03AB24,S,089563LU2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20240815,Y,,20100723,142721,20100812,200000.00,115.775,3.150,,,,20100723,220544,1.00
C3C93BC8777D14D1,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100723,142600,20100728,200000.00,106.959,,,,,20100723,220544,1.00
ED2160BFE80DD9BC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220544,1.00
290D8C303C8A11FB,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100723,142826,20100728,15000.00,114.095,3.006,,,,20100723,220544,1.00
F0718BBFFC83F85D,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100723,142826,20100728,100000.00,102.982,3.910,,,,20100723,220544,1.00
185903B080AF8885,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220544,1.00
38B653E6A6F227D4,P,21976TDA7,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.600,20140901,,,20100723,142530,20100727,50000.00,101.408,4.221,,,,20100723,220544,1.00
ED5D4545514D2ABD,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,142724,20100729,50000.00,106.837,1.400,,,,20100723,220544,1.00
0A38E92DE071FED3,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100723,142841,20100728,50000.00,73.790,3.485,,,,20100723,220544,1.00
3D2C9B51CC5E3DBA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220544,1.00
C0BD09AC8800CDE7,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100723,142839,20100728,25000.00,109.627,3.086,,,,20100723,220544,1.00
4C76DFA07A13038C,S,57585KZV3,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20160815,,,20100723,142700,20100728,50000.00,119.463,2.060,,,,20100723,220544,1.00
5BF788D8A080B33E,S,57585KZV3,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20160815,,,20100723,142700,20100728,50000.00,119.463,2.060,,,,20100723,220544,1.00
9272C1F61F7D8971,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,142700,20100729,15000.00,100.000,5.500,,,,20100723,220544,1.00
CB4E5595A7261D49,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100723,142614,20100728,10000.00,118.500,3.288,,,,20100723,220544,1.00
893A4220010F9F91,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100723,142300,20100728,200000.00,107.938,0.656,,,,20100723,220544,1.00
BE22F0D3261F1EA2,P,882721AU7,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20131001,,,20100723,142300,20100728,300000.00,113.004,0.840,,,,20100723,220544,1.00
8DABAB25732CEE76,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100723,142839,20100728,25000.00,109.627,,,,,20100723,220544,1.00
8893528823F6B3E1,S,928172UM5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20150801,,,20100723,142800,20100728,25000.00,111.506,1.600,,,,20100723,220544,1.00
C53B467D63AB0FD3,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20100723,142750,20100728,15000.00,100.578,,,,,20100723,220544,1.00
60B20D1CD48530BD,D,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100723,142800,20100728,460000.00,101.136,,,,,20100723,220544,1.00
9EC7571E2D9A6D55,S,187090E84,CLIFTON N J ,20040901,4.000,20190801,,,20100723,142856,20100728,5000.00,103.870,2.652,,,,20100723,220544,1.00
546578BE161B28EE,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100723,142854,20100728,50000.00,108.783,0.500,,,,20100723,220544,1.00
008EB5C315FB7A2D,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100723,142715,20100728,500000.00,105.380,,S,,,20100723,220544,1.00
CE0194C26EF6E0E0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,142900,20100729,75000.00,100.000,5.000,,,,20100723,220544,1.00
DBBA8D3720FC4DA8,S,295153AA8,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.000,20161001,,,20100723,142325,20100728,25000.00,29.125,,,,,20100723,220544,1.00
B6E5532EE7B6C693,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
7F877A8C0F3DFCEA,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100723,142840,20100728,59000.00,100.125,3.693,,,,20100723,220544,1.00
5F8CECAB4D797BD4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,142800,20100729,25000.00,100.000,4.250,,,,20100723,220544,1.00
3CE6476DDAC93E2F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,142852,20100728,10000.00,99.555,,,,,20100723,220544,1.00
C46339896DF07FCA,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100723,142852,20100728,10000.00,90.402,,,,,20100723,220544,1.00
C7C0933AEFC962FA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,142852,20100728,10000.00,100.680,4.250,,,,20100723,220544,1.00
0922D867D8C41631,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220544,1.00
D9682E1D40AE9FF0,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,300000.00,100.000,5.250,,,Y,20100723,220544,1.00
12637A12D87EA023,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220544,1.00
8F967C7D7216EADA,S,21976TDA7,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.600,20140901,,,20100723,142702,20100728,100000.00,103.108,3.259,,,,20100723,220544,1.00
8560B611AC1906E2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220544,1.00
B438D3F91093E48D,P,21976TDA7,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.600,20140901,,,20100723,142633,20100727,50000.00,101.408,4.221,,,,20100723,220544,1.00
348D3D0FE143FDAE,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220544,1.00
24275D84A056CE21,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220544,1.00
BD6905049B24015E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,150000.00,100.000,5.250,,,Y,20100723,220544,1.00
D8927D58A90DD215,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100723,142836,20100728,10000.00,83.317,,,,,20100723,220544,1.00
785AB315A6204A2A,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100723,142829,20100728,100000.00,101.862,,S,,,20100723,220544,1.00
D83AFE7A5CB6B172,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220544,1.00
88D63EB7F23A443D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220544,1.00
17B7D4456C23CEC7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220544,1.00
7B80D197CB3BC3F0,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220544,1.00
21FA995F32C7C738,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,185000.00,100.000,5.250,,,Y,20100723,220544,1.00
418CD2B8F7C18ADB,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,20000.00,100.000,5.250,,,Y,20100723,220544,1.00
32537F578A8C92D8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220544,1.00
B5FD386E5C2606F4,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100723,142847,20100728,50000.00,100.250,4.554,,,,20100723,220544,1.00
B29BBB9BCCB0F261,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220544,1.00
EDA64B5A2F6CAE72,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,142814,20100729,10000.00,106.607,1.030,,,,20100723,220544,1.00
781C4623679FAD6B,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100723,142838,20100728,10000.00,84.150,2.538,,,,20100723,220544,1.00
CA5251462F753CA5,S,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20100723,142800,20100728,25000.00,101.684,3.680,,,,20100723,220544,1.00
EC77C0253609D5DE,P,688483CK0,OSSIAN IND SEW WKS REV ,20050728,4.750,20240901,,,20100723,142901,20100728,15000.00,103.314,3.754,,,,20100723,220544,1.00
C67B23A7FB8B407B,P,57585KZV3,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20160815,,,20100723,142700,20100728,100000.00,119.363,2.076,,,,20100723,220544,1.00
66CFBA295DB7A67E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220544,1.00
13529F863DA2618D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,215000.00,100.000,5.250,,,Y,20100723,220544,1.00
BEDC3391D3BF6330,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
64FF59811986DDFF,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220544,1.00
9E3C2A8476A0BAF4,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,142753,20100729,200000.00,99.445,,,,Y,20100723,220544,1.00
A30ACC03ED837EAD,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220544,1.00
57E5DB1D74F41AB7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,85000.00,100.000,5.250,,,Y,20100723,220544,1.00
81D6B584F17AC40A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,370000.00,100.000,5.250,,,Y,20100723,220544,1.00
3B9F7A48008F59E2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
67F1D0C7E3704554,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,40000.00,100.000,5.250,,,Y,20100723,220544,1.00
49F8A25B57273498,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100723,142856,20100728,25000.00,100.050,,P,,,20100723,220544,1.00
77C16D032F4DD9A2,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100723,142711,20100810,5000.00,104.193,,,,,20100723,220544,1.00
CD1115B55CB2A373,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100723,142739,20100810,5000.00,102.487,,,,,20100723,220544,1.00
E9735838E9F5AE17,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,125000.00,100.000,5.250,,,Y,20100723,220544,1.00
A801E0752C7D116F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,150000.00,100.000,5.250,,,Y,20100723,220544,1.00
3F172E2FADBA40B9,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220544,1.00
AF5468B4DB658287,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,500000.00,100.000,5.250,,,Y,20100723,220544,1.00
3C8DB16F4FA193F8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220544,1.00
C0FFCE882B544684,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220544,1.00
609993FE7B39EB19,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,40000.00,100.000,5.250,,,Y,20100723,220544,1.00
84EA6BB11134B74D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,125000.00,100.000,5.250,,,Y,20100723,220544,1.00
B8B9679755B78A43,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,55000.00,100.000,5.250,,,Y,20100723,220544,1.00
216E03AD95793CFA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,75000.00,100.000,5.250,,,Y,20100723,220544,1.00
698E58C3B6AD0AFE,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,27000.00,100.000,5.250,,,Y,20100723,220544,1.00
E829D2A825E7928C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,80000.00,100.000,5.250,,,Y,20100723,220544,1.00
DA0F518118714436,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,400000.00,100.000,5.250,,,Y,20100723,220544,1.00
A291C401FD344AA6,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,65000.00,100.000,5.250,,,Y,20100723,220544,1.00
2FD4AD660D79C216,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1000000.00,100.000,5.250,,,Y,20100723,220544,1.00
8C2F65364E1F3A35,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220544,1.00
5F477F1A71A14F4A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220544,1.00
40E8E62BDDDC4431,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,142807,20100728,25000.00,105.866,6.000,,,,20100723,220544,1.00
3467091E0DDE013D,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100723,142904,20100728,5000.00,105.500,5.228,,,,20100723,220544,1.00
00689AAC15CFAEB4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220544,1.00
6649AFD8BB8229C3,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
3B5479F8BD2D5331,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
B5E80B9B84597C78,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
DE8A42342C78985C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220544,1.00
71A739BCCCF18444,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,20000.00,100.000,5.250,,,Y,20100723,220544,1.00
79FC9AADC10043ED,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,75000.00,100.000,5.250,,,Y,20100723,220544,1.00
1973F13E5C0D4A74,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,20000.00,100.000,5.250,,,Y,20100723,220544,1.00
8FA2192CC65657E9,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,85000.00,100.000,5.250,,,Y,20100723,220544,1.00
0C33A9D00813B17A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220544,1.00
7268BCF277046490,P,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20100723,142854,20100728,5000.00,100.325,4.411,,,,20100723,220544,1.00
7F343191D84BB8C4,P,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20100723,142856,20100728,50000.00,99.875,4.664,,,,20100723,220544,1.00
71B6C9ADCB4A2A2F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,95000.00,100.000,5.000,,,Y,20100723,220544,1.00
8AD1E0A0DFDDAA61,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
A08A44341D2F08E4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220544,1.00
E994186E0B727BA9,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
A891F1AEDF95DC29,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220544,1.00
D85588CC4432DD13,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220544,1.00
7D402F00523C2F4C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220544,1.00
DF09C5DAFABFD415,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220544,1.00
7000ACE69AFD5BD1,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,150000.00,100.000,5.250,,,Y,20100723,220544,1.00
20E35608C0049B2C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,245000.00,100.000,5.250,,,Y,20100723,220544,1.00
6D025B35DAABA4E3,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,175000.00,100.000,5.250,,,Y,20100723,220544,1.00
45B5ADD169DBFAE5,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220544,1.00
5955D68ED82EA856,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220544,1.00
9576A9CD3411C794,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220544,1.00
3DD61DC959AF1756,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,20000.00,100.000,5.250,,,Y,20100723,220544,1.00
A0C28E75253C01E7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,75000.00,100.000,5.250,,,Y,20100723,220544,1.00
7596919B487CD86C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,40000.00,100.000,5.250,,,Y,20100723,220544,1.00
8C236FB13B545058,S,777510BY3,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.250,20171201,,,20100723,142840,20100728,200000.00,101.572,4.000,,,,20100723,220544,1.00
4CC23385B2C5C8EB,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,142914,20100804,10000.00,102.500,5.854,,,,20100723,220544,1.00
9F96FD92F16843B1,D,088855BQ3,BIENVILLE PARISH LA SCH DIST ,20031101,3.900,20180301,,,20100723,142800,20100728,160000.00,101.475,,,,,20100723,220544,1.00
E2BFA807F82FB59B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,95000.00,100.000,5.250,,,Y,20100723,220544,1.00
392C13EB6AF88957,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,,20150801,Y,,20100723,142910,20100824,175000.00,92.224,1.647,,,,20100723,220544,1.00
0B3FEB2331663135,P,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20100723,142913,20100728,30000.00,95.150,4.666,,,,20100723,220544,1.00
25E0CEAEBCAD1B51,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100723,142156,20100728,100000.00,109.288,,P,,,20100723,220544,1.00
CFD1900F61D7D1FC,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,,20150801,Y,,20100723,142910,20100824,175000.00,91.311,,,,,20100723,220544,1.00
4D4B09DFB19A639F,D,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20100723,142913,20100728,30000.00,96.000,,,,,20100723,220544,1.00
430A10F7D0A6323C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220544,1.00
7767081C54EA7342,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100723,142911,20100728,5000.00,111.715,2.811,,,,20100723,220544,1.00
332766AEE1DD30CE,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,45000.00,100.000,5.250,,,Y,20100723,220544,1.00
9F1E74625DB1B077,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100723,142800,20100728,10000.00,100.375,4.080,,,,20100723,220544,1.00
5E8C42B2F342959F,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100723,142919,20100728,50000.00,104.870,1.634,,,,20100723,220544,1.00
B16456AB87527B6D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220544,1.00
F288CDCBF0B3A992,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100723,142743,20100730,10000.00,83.639,5.900,,,,20100723,220544,1.00
4AE76A8F5BB2C0F9,P,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20100723,142900,20100728,20000.00,98.360,4.234,,,,20100723,220544,1.00
2CDD4F4ADD8E4038,S,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20100723,142911,20100728,25000.00,106.250,2.178,,,,20100723,220544,1.00
C8D5C5732235FB52,P,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100723,142410,20100728,15000.00,97.020,7.437,,,,20100723,220544,1.00
A0024C2C41BEF0E1,D,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100723,142819,20100728,100000.00,109.021,,,,,20100723,220544,1.00
5791EB68F5097A03,D,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20100723,142824,20100728,200000.00,103.615,,,,,20100723,220544,1.00
8D2EA549CFF47DDF,D,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20100723,142821,20100728,200000.00,103.640,,,,,20100723,220544,1.00
C7FAF09A02CBD78D,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,142808,20100810,5000.00,101.312,,,,,20100723,220544,1.00
4DFB77627F87C8D7,P,65516QCV2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-LITTLE CHICAGO RD,20040812,4.500,20180715,,,20100723,142922,20100728,10000.00,104.428,3.299,,,,20100723,220544,1.00
7D8AB8744ECE7B25,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100723,142923,20100728,25000.00,99.750,5.267,,,,20100723,220544,1.00
71195A1D314D729C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220544,1.00
4B6AF94A82F85FC0,S,419722A78,HAWAII CNTY HAWAII SER A,20100728,4.000,20220301,Y,,20100723,142923,20100728,40000.00,109.375,2.874,,,,20100723,220544,1.00
C7CA872651C0E569,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220544,1.00
4959F371C5DFB010,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,142925,20100728,20000.00,105.055,3.355,,,,20100723,220544,1.00
517B40D1608EC803,D,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,142800,20100824,100000.00,100.000,,,,,20100723,220544,1.00
CD2C916AC9C426BE,P,62718PKQ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.625,20160901,,,20100723,142810,20100727,25000.00,98.659,4.881,,,,20100723,220544,1.00
BF82B145FA869467,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,142748,20100728,100000.00,104.728,2.050,,,,20100723,220544,1.00
E0136CD1F221509C,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,142200,20100824,1000000.00,100.000,,,,,20100723,220544,1.00
FF9BFFA23AE50BC0,D,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100723,142800,20100728,100000.00,108.971,,,,,20100723,220544,1.00
36B1CE89BA6703BA,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,142925,20100728,20000.00,104.055,,,,,20100723,220544,1.00
58D8EFA44C67CAB6,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20100723,142747,20100728,15000.00,100.828,,,,,20100723,220544,1.00
EA26FE02C8CD66E2,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,142744,20100729,100000.00,99.113,,,,Y,20100723,220544,1.00
8F839327DAE3EA98,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220544,1.00
32BDE438B1E25872,P,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100723,142938,20100728,85000.00,99.995,5.623,,,,20100723,220544,1.00
8BBA7406B16B047D,S,345712LZ4,FOREST HILL TEX CTFS OBLIG,20050401,5.000,20110301,,,20100723,142943,20100728,100000.00,102.594,0.600,,,,20100723,220544,1.00
3D354D435CB8916B,P,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100723,142900,20100728,50000.00,90.226,5.474,,,,20100723,220544,1.00
F516CA56AF1D211D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,142934,20100728,10000.00,99.500,4.538,,,,20100723,220544,1.00
45B99CAA35E70678,P,906211AQ0,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.400,20190115,,,20100723,142937,20100728,25000.00,103.341,2.983,,,,20100723,220544,1.00
1BE2916CA623A831,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100723,142051,20100728,150000.00,105.340,,P,,,20100723,220544,1.00
2F139A0A49C37694,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100723,142100,20100728,40000.00,102.100,,S,,,20100723,220544,1.00
65ECA9D77A840628,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100723,142136,20100728,40000.00,101.600,,P,,,20100723,220544,1.00
CC30856E7E4C0E78,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100723,142734,20100728,30000.00,113.648,,,,,20100723,220544,1.00
E36FCD7CC18AD7E5,P,986525JZ7,YORK CNTY S C SCH DIST NO 4 ,20040801,4.125,20190301,,,20100723,142949,20100728,15000.00,102.240,3.455,,,,20100723,220544,1.00
86123B6B22AB1A3B,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,142949,20100729,5000.00,99.947,4.504,,,,20100723,220544,1.00
211AEAB86C1881FC,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100723,142943,20100728,30000.00,99.296,4.956,,,,20100723,220544,1.00
7BDD46501774C807,P,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100723,142928,20100728,10000.00,82.110,,,,,20100723,220544,1.00
B471618B02776D66,S,882721AU7,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20131001,,,20100723,142400,20100728,300000.00,113.054,0.826,,,,20100723,220544,1.00
64A8CA3105CAE97D,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100723,142400,20100728,200000.00,107.998,0.625,,,,20100723,220544,1.00
D107D28B9E4558AE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220544,1.00
24A7C0CCF81125EF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,143000,20100729,100000.00,100.000,5.000,,,,20100723,220544,1.00
4B0A8EFDAF2F6BFB,D,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100723,142620,20100803,25000.00,98.750,,,,,20100723,220544,1.00
2A17EAE5A5EA204E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220544,1.00
997506A9A39FD81D,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,142947,20100728,50000.00,100.125,4.441,,,,20100723,220544,1.00
FC54C0724631D428,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,142446,20100728,15000.00,111.326,,,,,20100723,220544,1.00
C07EF8D99F57FD8E,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,142915,20100729,15000.00,107.029,1.620,,,,20100723,220544,1.00
35A175BCF32D1972,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100723,142909,20100728,15000.00,100.500,5.125,,,,20100723,220544,1.00
E512F12B072B32B2,S,21977EBM5,CORONADO CALIF FING AUTH STORM REF,20040819,4.375,20190301,,,20100723,142917,20100802,50000.00,105.112,2.862,,,,20100723,220544,1.00
7D24AF1008792F19,S,901080AM3,TUSTIN CALIF WTR REV REF,20030924,4.000,20150401,,,20100723,142930,20100803,25000.00,106.529,1.488,,,,20100723,220544,1.00
CADD9080BDC7D225,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,142954,20100728,10000.00,98.146,4.629,,,,20100723,220544,1.00
8C9B6E7D428DD707,S,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100723,142842,20100728,15000.00,100.083,3.476,,,,20100723,220544,1.00
606DE08D516CA2D2,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100723,142156,20100728,75000.00,112.391,,P,,,20100723,220544,1.00
7DC52D32313A80AC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,142954,20100728,50000.00,100.000,4.124,,,,20100723,220544,1.00
F779D9BCB487DE03,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,142954,20100728,10000.00,96.271,,,,,20100723,220544,1.00
AF4AABEED486EFBA,D,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100723,142630,20100728,15000.00,99.750,,,,,20100723,220544,1.00
9145080C0BEE0FF4,P,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100723,142959,20100728,25000.00,100.430,3.776,,,,20100723,220544,1.00
3B7C9856512DC265,P,870262CZ3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.000,20170215,,,20100723,142954,20100728,50000.00,109.332,2.449,,,,20100723,220544,1.00
0BF58B8E2E73C559,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100723,142700,20100728,200000.00,106.659,3.515,,,,20100723,220544,1.00
B68C6FF0DBCBCEB2,P,649787Q76,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20200415,,,20100723,143001,20100728,15000.00,102.898,3.330,,,,20100723,220544,1.00
F76F2EA8B67C48B7,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100723,142717,20100728,15000.00,112.942,,,,,20100723,220544,1.00
5A40402227E32B88,D,649787Q76,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20200415,,,20100723,143001,20100728,15000.00,103.398,,,,,20100723,220544,1.00
8B71DC3C9E1E06BB,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100723,142953,20100728,15000.00,108.907,3.523,,,,20100723,220544,1.00
152C742137625E60,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100723,142956,20100728,10000.00,103.403,3.400,,,Y,20100723,220544,1.00
527843B6ECED2560,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,142907,20100728,25000.00,105.866,6.000,,,,20100723,220544,1.00
580FDB350CF39F4F,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,142944,20100728,25000.00,105.866,6.000,,,,20100723,220544,1.00
289E174265DE2863,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100723,142717,20100728,15000.00,114.079,,,,,20100723,220544,1.00
8BF0B55B11C89EF9,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100723,142800,20100728,15000.00,114.079,,P,,,20100723,220544,1.00
05D13859A4D38102,D,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100723,130454,20100728,150000.00,102.969,,S,,,20100723,220544,1.00
752EA561818541B7,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100723,142958,20100728,20000.00,105.400,0.806,,,,20100723,220544,1.00
E051A5EA06F65684,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220544,1.00
61B2711441744E92,S,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,133000,20100824,100000.00,100.000,1.400,,,Y,20100723,220544,1.00
CC4CEC88BCD5A967,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133000,20100824,50000.00,100.000,1.500,,,Y,20100723,220544,1.00
C8FDF449810C3474,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100723,143001,20100728,15000.00,106.807,,,,,20100723,220544,1.00
55B5A8F32D093709,P,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20100723,142956,20100728,25000.00,97.600,,,,,20100723,220544,1.00
6D51A0E5BF806A5A,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100723,143014,20100729,50000.00,100.000,3.398,,,,20100723,220544,1.00
0E22493327A8730B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220544,1.00
FCB9423D93DFC5A0,S,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20100723,143013,20100728,10000.00,106.500,3.439,,,,20100723,220544,1.00
F183F641D8C997A2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220544,1.00
B8CE507FD9A189FE,S,948123JW5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20191001,,,20100723,142900,20100728,75000.00,111.666,2.700,,,,20100723,220544,1.00
B5089D477DBC56D2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220544,1.00
33670192ABAF7300,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,143000,20100729,15000.00,100.000,5.000,,,,20100723,220544,1.00
BBF60E45D70A0292,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20100723,142758,20100728,15000.00,99.004,4.574,,,,20100723,220544,1.00
57FE0C1082AEBC53,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220544,1.00
A04392AA6B1654F4,S,490170GS0,KENT CITY MICH CMNTY SCHS REF,20100817,4.000,20200501,Y,,20100723,141500,20100817,440000.00,104.080,3.500,,,Y,20100723,220544,1.00
D854D88447AD28BD,D,564538BR6,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20220801,,,20100723,142857,20100728,25000.00,105.425,,,,,20100723,220544,1.00
6C71F94739A5A738,S,62718PKQ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.625,20160901,,,20100723,142912,20100728,25000.00,100.657,4.001,,,,20100723,220544,1.00
88D1A0D5CB7B84EC,S,815266NA5,SEDGWICK & SHAWNEE CNTYS KANS MTG-MARKET BDS-SER A-1,20101118,4.650,20280601,Y,,20100723,143000,20101118,1000000.00,100.000,0.000,,,Y,20100723,220544,1.00
E43C7361592A7B0E,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100723,142921,20100728,100000.00,116.129,,,,,20100723,220544,1.00
7C2AF7ADCDB27B82,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20100723,143025,20100728,15000.00,106.948,3.650,,,,20100723,220544,1.00
BD6C3D70CE253B0B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,80000.00,100.000,5.000,,,Y,20100723,220544,1.00
FA20770CD2FC9EB1,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,142955,20100729,25000.00,107.029,1.620,,,,20100723,220544,1.00
C8F677168E83434C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,142642,20100728,35000.00,99.695,5.270,,,,20100723,220544,1.00
1A2776CA6E919C2B,S,917436B30,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER B-2-CL I,20080401,5.660,20360701,,,20100723,142930,20100728,1000000.00,102.000,5.288,,,,20100723,220544,1.00
1DDC508AD08C7B8B,S,839669MR6,SOUTH RIVER N J ,20071203,4.250,20201201,,,20100723,143034,20100728,25000.00,105.618,3.379,,,,20100723,220544,1.00
4C9924319327716C,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100723,142900,20100728,100000.00,116.080,,,,,20100723,220544,1.00
301DAC4960D399D2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,142655,20100728,35000.00,99.695,,,,,20100723,220544,1.00
50676CCD4E19C232,D,839669MR6,SOUTH RIVER N J ,20071203,4.250,20201201,,,20100723,143034,20100728,25000.00,104.618,,,,,20100723,220544,1.00
BABFDEED00A03F74,P,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20100723,143000,20100728,50000.00,90.100,5.697,,,,20100723,220544,1.00
68693A8CC30E135B,P,594614ZY8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.000,20111015,,,20100723,143000,20100728,20000.00,102.325,2.050,,,,20100723,220544,1.00
0193C0DBB05098F0,S,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20100723,143031,20100806,25000.00,91.441,5.751,,,,20100723,220544,1.00
8981B4D35BEAB793,P,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100723,143025,20100728,25000.00,96.520,,,,,20100723,220544,1.00
6F32A7A711BB0022,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100723,142908,20100728,5000.00,118.500,3.288,,,,20100723,220544,1.00
CB4C8867A5E8B725,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100723,142834,20100728,140000.00,108.100,,,,,20100723,220544,1.00
42701EF73794FE94,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100723,143033,20100728,50000.00,100.000,4.250,,,,20100723,220544,1.00
254B50D534DF24B9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100723,143039,20100728,400000.00,106.934,6.752,,,,20100723,220544,1.00
926A460D3EDA39B9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220544,1.00
EC66E3C8F60CDE23,P,745464BK2,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,6.000,20281201,,,20100723,143019,20100728,50000.00,109.929,4.555,,,,20100723,220544,1.00
743FABF9928D1E20,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,143000,20100728,145000.00,100.000,-99.990,,,,20100723,220544,1.00
42CC08A3F3FFF18D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,143000,20100729,1MM+,100.000,5.500,,,,20100723,220544,1.00
02FBCA70FC6A7A89,S,26678PAC4,DURHAM N C LTD OBLIG SER A,20100803,4.000,20131001,Y,,20100723,143040,20100803,30000.00,109.343,0.990,,,,20100723,220544,1.00
D4CECB4124860A92,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100723,142942,20100728,5000.00,112.825,,,,,20100723,220544,1.00
040481B3F904F0D5,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100723,143053,20100728,5000.00,99.850,5.259,,,,20100723,220544,1.00
000E090BC0C6B622,P,100272BY8,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20140301,,,20100723,143042,20100728,10000.00,104.406,2.217,,,,20100723,220544,1.00
0AA20DFC1DB648CA,P,57419PCY3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.050,20110901,,,20100723,143044,20100728,40000.00,100.591,3.491,,,,20100723,220544,1.00
DCBC3CC421CDA8AE,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100723,143046,20100820,10000.00,109.000,4.716,,,,20100723,220544,1.00
32343DE873412486,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100723,142318,20100728,100000.00,106.520,,,,,20100723,220544,1.00
F592E78629985434,P,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20100723,143000,20100728,70000.00,109.730,3.664,,,,20100723,220544,1.00
72994B5DB86D7843,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100723,143000,20100728,70000.00,104.000,0.991,,,,20100723,220544,1.00
E368E8763B2265CE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220544,1.00
728097B60108D286,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220544,1.00
2ABFED3BE33FAED0,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100723,143000,20100728,50000.00,103.008,2.550,,,,20100723,220544,1.00
0815F6409EC4BC3B,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100723,143053,20100804,100000.00,99.250,3.562,,,,20100723,220544,1.00
DE46317AAF4E1822,S,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20100723,142714,20100728,25000.00,115.684,1.456,,,,20100723,220544,1.00
186DED6FF6BEF866,D,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100723,142556,20100728,50000.00,102.613,,P,,,20100723,220544,1.00
7161069ACA5D80FA,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100723,142556,20100728,65000.00,99.750,,P,,,20100723,220544,1.00
626638099891E68B,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100723,142156,20100728,60000.00,116.698,,P,,,20100723,220544,1.00
D896C488C27E97E8,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100723,143030,20100728,25000.00,103.543,,,,,20100723,220544,1.00
1D97EE25D38CCEF9,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100723,143053,20100804,100000.00,98.250,,,,,20100723,220544,1.00
AB73035712D6A87E,S,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20100723,143059,20100728,5000.00,109.750,1.436,,,,20100723,220544,1.00
BFB11B8CEC197BE7,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,143100,20100804,20000.00,102.250,3.970,,,,20100723,220544,1.00
243EE5DCF3BE4153,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100723,143055,20100730,80000.00,107.300,5.188,,,,20100723,220544,1.00
30C62D84B294BF2B,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,143056,20100728,435000.00,76.304,5.820,,,,20100723,220544,1.00
2F2AD4C4139D6004,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100723,143056,20100728,5000.00,107.000,1.864,,,,20100723,220544,1.00
75DA3C6A09CDC41F,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,,,20100723,143027,20100728,165000.00,21.609,6.200,,,,20100723,220544,1.00
88CB42D58A5A72D9,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,143055,20100728,435000.00,76.304,,,,,20100723,220544,1.00
3F2FE9715DE10342,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,143105,20100728,5000.00,97.850,4.842,,,,20100723,220544,1.00
404894E2902982B9,S,815266MU2,SEDGWICK & SHAWNEE CNTYS KANS MTG-MARKET BDS-SER A-1,20101118,3.700,20190601,Y,,20100723,123000,20101118,100000.00,100.000,0.000,,,Y,20100723,220544,1.00
34916022BC2B7C29,S,472904UX7,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120101,,,20100723,143055,20100726,30000.00,103.550,0.750,,,,20100723,220544,1.00
677CF69C35BF33B2,S,511784BL3,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130115,Y,,20100723,142917,20100818,200000.00,102.132,1.100,,,,20100723,220544,1.00
A5034CCD3DB9DBE6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,142900,20100729,15000.00,100.000,5.500,,,,20100723,220544,1.00
0E5812124655EF17,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100723,142856,20100728,20000.00,116.000,,S,,,20100723,220544,1.00
E353A32883F7BEDF,D,57419PCY3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.050,20110901,,,20100723,143043,20100728,40000.00,100.891,,P,,,20100723,220544,1.00
466832F7F9CA045E,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,143113,20100804,20000.00,101.244,5.337,,,,20100723,220544,1.00
197A8783E03EFDD3,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100723,143104,20100803,20000.00,101.737,3.250,,,,20100723,220544,1.00
746F21C28C88F450,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100723,143107,20100728,25000.00,85.548,5.800,,,,20100723,220544,1.00
0440D2EECC9A4185,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,143000,20100729,1MM+,100.000,5.750,,,,20100723,220544,1.00
35CCF6BD7A432100,S,657798RP1,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20140801,,,20100723,143113,20100728,15000.00,109.178,1.626,,,,20100723,220544,1.00
05577CE4E582F26D,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100723,143108,20100728,40000.00,108.874,2.916,,,,20100723,220544,1.00
BC650C37ADE8AEBD,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100723,143108,20100728,40000.00,107.249,,,,,20100723,220544,1.00
4CD593DEBD342273,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,143032,20100729,20000.00,107.029,1.620,,,,20100723,220544,1.00
78248C7B0491CF11,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133000,20100824,125000.00,100.000,1.500,,,Y,20100723,220544,1.00
7E5685AA327BB67A,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,100000.00,100.000,2.350,,,Y,20100723,220544,1.00
F76D59EF40AADC21,S,562570YV7,MANDAN N D REF-IMPT-SER B,20070315,4.000,20210501,,,20100723,143104,20100728,25000.00,104.536,2.970,,,,20100723,220544,1.00
C10D6FE10180326C,P,363128CC1,GAITHERSBURG MD ECONOMIC DEV REF-ASBURY MD OBLIG-SER B,20091216,5.000,20160101,,,20100723,143052,20100728,50000.00,96.520,5.755,,,,20100723,220544,1.00
AAD92CF955172FDF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,143122,20100728,35000.00,101.875,4.503,,,,20100723,220544,1.00
8920BF1E3CC7D4DA,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100723,143000,20100728,15000.00,78.710,4.680,,,,20100723,220544,1.00
EE00E3DC426B5DFC,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100723,143116,20100728,15000.00,79.627,,,,,20100723,220544,1.00
2AF14383D7256367,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220544,1.00
35F76305E91C978C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,35000.00,100.000,5.250,,,Y,20100723,220544,1.00
EB58E331B923AC13,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,143100,20100729,25000.00,100.000,5.000,,,,20100723,220544,1.00
D591C0A48B807B5A,S,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,Y,,20100723,121500,20100805,65000.00,101.756,3.050,,,Y,20100723,220544,1.00
5E69D89892BEE312,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220544,1.00
FA75D34FD6748914,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100723,143106,20100728,15000.00,98.742,6.501,,,,20100723,220544,1.00
BD58B33B9930AFCE,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100723,143112,20100728,50000.00,110.353,3.331,,,,20100723,220544,1.00
830F78CB58ABBA24,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100723,143115,20100730,20000.00,103.020,4.650,,,,20100723,220544,1.00
5309C93200D11579,P,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100723,143110,20100728,10000.00,97.600,5.621,,,,20100723,220544,1.00
E5D82736BC178A73,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100723,143108,20100728,25000.00,104.920,4.350,,,,20100723,220544,1.00
731C0F116D51775E,P,927173DC5,VILONIA ARK WTRWKS ASSN WTR CONSTR,20070501,4.250,20270801,,,20100723,143016,20100728,345000.00,99.400,4.300,,,,20100723,220544,1.00
71816ACA97E43DD1,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,143029,20100728,25000.00,105.866,6.000,,,,20100723,220544,1.00
1B46E0CB62E2A3DF,D,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100723,143119,20100728,50000.00,108.153,,,,,20100723,220544,1.00
627A6288173FCE5E,D,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100723,143112,20100728,50000.00,108.153,,,,,20100723,220544,1.00
79460EE60D4F7A46,D,562570YV7,MANDAN N D REF-IMPT-SER B,20070315,4.000,20210501,,,20100723,143104,20100728,25000.00,103.536,,,,,20100723,220544,1.00
CCBCB17381077663,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,143133,20100728,15000.00,106.182,5.852,,,,20100723,220544,1.00
53186EF161374149,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100723,143055,20100728,15000.00,113.640,2.310,,,,20100723,220544,1.00
1EFC8FDA6D3DD9E9,P,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100723,143121,20100728,25000.00,96.520,5.710,,,,20100723,220544,1.00
85BB7BBADB43DC44,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100723,143116,20100728,15000.00,81.219,3.376,,,,20100723,220544,1.00
2EA5A4BF4430FF30,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100723,133000,20100824,175000.00,100.000,3.349,,,Y,20100723,220544,1.00
CF4C412A7A5FE0B2,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100723,143030,20100728,25000.00,103.346,,,,,20100723,220544,1.00
AD450A79C2DA66A7,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,143137,20100804,5000.00,102.250,3.970,,,,20100723,220544,1.00
95436FD3CC7AA7FD,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,143107,20100729,10000.00,107.029,1.620,,,,20100723,220544,1.00
6B9CAC9DA3D0E35C,S,655867GL7,NORFOLK VA REF-SER B,20090521,3.000,20110701,,,20100723,143100,20100728,25000.00,102.210,0.600,,,,20100723,220544,1.00
C4AF032CEA5D038D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100723,143125,20100728,10000.00,103.020,4.650,,,,20100723,220544,1.00
4395E56B1D8D13D3,S,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100723,142509,20100728,325000.00,107.000,3.435,,,,20100723,220544,1.00
86FBE2244CCAC86C,S,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100723,143135,20100728,155000.00,36.996,5.962,,,,20100723,220544,1.00
388706D3C8C2967F,S,773318NC0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20190501,,,20100723,142600,20100728,200000.00,105.422,1.850,,,,20100723,220544,1.00
593265E546E4A8B8,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100723,143142,20100728,25000.00,98.898,5.200,,,,20100723,220544,1.00
55874B918DCC4C37,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100723,143142,20100728,100000.00,103.468,4.443,,,,20100723,220544,1.00
12261900A641F2F4,D,708793HG2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A,20050331,4.400,20141001,,,20100723,143137,20100728,10000.00,100.250,,,,,20100723,220544,1.00
6B5AD306E427C13C,D,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100723,142942,20100728,25000.00,97.625,,S,,,20100723,220544,1.00
BC2C1E06FEFEBE10,P,165618AK5,CHESTER CNTY PA SCH AUTH SCH ,20011201,4.200,20120601,,,20100723,143100,20100728,10000.00,102.500,2.295,,,,20100723,220544,1.00
8F98FD42495B28E6,S,80218MCY5,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20240901,,,20100723,143100,20100728,10000.00,98.250,4.923,,,,20100723,220544,1.00
1E4E60F199A1BDB3,P,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100723,143100,20100728,50000.00,105.500,4.177,,,,20100723,220544,1.00
012E708FA00E7A04,S,917436XA0,UTAH HSG CORP SINGLE FAMILY H-2-CL I,20070101,5.950,20340701,,,20100723,142935,20100728,1000000.00,103.000,5.305,,,,20100723,220544,1.00
37194D9B88576DDF,S,708793HG2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A,20050331,4.400,20141001,,,20100723,143137,20100728,10000.00,101.753,3.882,,,,20100723,220544,1.00
261C95FF2E5D15EB,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100723,143138,20100728,10000.00,113.497,3.068,,,,20100723,220544,1.00
9160F23DBC0047D4,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100723,143151,20100728,25000.00,108.074,0.408,,,,20100723,220544,1.00
CDF6AE7AF45B56D2,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100723,142900,20100728,20000.00,98.250,5.172,,,,20100723,220544,1.00
67DB74C1E89D6161,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,20000.00,100.000,5.250,,,Y,20100723,220544,1.00
A48814D6593116BE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220544,1.00
BD3B7EC7BC5283E0,D,682002AB6,OMAHA PUB PWR DIST NEB CAP APPREC,20011001,0.000,20211001,,,20100723,142819,20100728,3000.00,49.923,,,,,20100723,220544,1.00
AB8D7031B7D01AF2,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100723,143056,20100728,5000.00,112.460,,,,,20100723,220544,1.00
4E107213E786F3B5,S,815266MV0,SEDGWICK & SHAWNEE CNTYS KANS MTG-MARKET BDS-SER A-1,20101118,3.700,20191201,Y,,20100723,143000,20101118,190000.00,100.000,0.000,,,Y,20100723,220544,1.00
E88582600A3F21D8,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100723,143000,20100728,5000.00,112.960,3.440,,,,20100723,220544,1.00
503B05128C2C4406,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100723,143157,20100728,90000.00,98.700,6.612,,,,20100723,220544,1.00
D06147DB21CF40D6,S,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100723,143150,20100824,75000.00,99.400,3.436,,,,20100723,220544,1.00
BED55B18A7D3D7EF,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,143150,20100729,25000.00,103.500,6.948,,,,20100723,220544,1.00
9AD4EE202CC2EEDB,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100723,143159,20100812,50000.00,100.000,4.124,,,Y,20100723,220544,1.00
B713ECEBF1EF5844,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100723,143136,20100723,100000.00,104.424,0.651,,,,20100723,220544,1.00
BC1A859099E0874C,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100723,143139,20100824,75000.00,99.000,,,,,20100723,220544,1.00
FD6E07BDFA5C908D,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100723,143101,20100728,25000.00,105.866,6.000,,,,20100723,220544,1.00
E3CFB6ABD4646F5B,P,74539YDE7,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.000,20131101,,,20100723,143115,20100728,170000.00,99.700,5.098,,,,20100723,220544,1.00
60BD585E3528F84E,S,698487AG0,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.750,20310301,,,20100723,143000,20100728,70000.00,43.000,,,Y,,20100723,220544,1.00
1DC9C24520C196A0,P,423542KJ7,HEMET CALIF UNI SCH DIST REF,20100728,4.375,20250801,Y,,20100723,142639,20100728,100000.00,99.835,4.390,,,,20100723,220544,1.00
30DD903D39A174D1,S,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,133000,20100824,375000.00,100.000,1.400,,,Y,20100723,220544,1.00
86BC349D80AD108A,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,143000,20100824,220000.00,100.000,2.650,,,Y,20100723,220544,1.00
E0EA4E26F8B39035,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,143201,20100729,50000.00,103.500,6.948,,,,20100723,220544,1.00
4DCBBCFD6A21C6B6,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100723,143200,20100728,25000.00,113.698,1.622,,,,20100723,220544,1.00
F3627E4491D14355,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,143141,20100729,5000.00,107.029,1.620,,,,20100723,220544,1.00
1FECB1DAF5FE5006,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100723,143216,20100728,100000.00,103.961,4.040,,,,20100723,220544,1.00
223FE8D960ADB088,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,143100,20100729,20000.00,100.000,5.500,,,,20100723,220544,1.00
8FCB034CF21C637F,D,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20100723,143200,20100728,50000.00,116.650,,,,,20100723,220544,1.00
4B06FA8233DAB55C,P,928287BB6,VISALIA CALIF WASTEWTR SYS REV ,20020820,4.150,20141201,,,20100723,143147,20100728,50000.00,100.566,3.710,,,,20100723,220544,1.00
D350DFA2EB14B277,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100723,142656,20100728,10000.00,109.500,,S,,,20100723,220544,1.00
3AE601D1FFD499CB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,143215,20100728,50000.00,99.800,5.014,,,,20100723,220544,1.00
142819E48B65E317,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100723,143219,20100728,50000.00,92.101,5.315,,,,20100723,220544,1.00
C1BEB38FC68FFD2E,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100723,143220,20100728,250000.00,125.179,2.450,,,,20100723,220544,1.00
43B853029B007080,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220544,1.00
CB7A025EE28BED30,D,64983RHJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20230515,,,20100723,143206,20100728,15000.00,115.993,,,,,20100723,220544,1.00
8DA2A35D1589632E,S,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20100723,143146,20100728,15000.00,110.781,1.332,,,,20100723,220544,1.00
0B02C94A742E5A27,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220544,1.00
3A7096C12BFCA0B6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,143200,20100729,20000.00,100.000,5.000,,,,20100723,220544,1.00
524FBD24598502F3,S,64983RHJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20230515,,,20100723,143206,20100728,15000.00,116.093,3.891,,,,20100723,220544,1.00
EFAD854D406B165B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220544,1.00
261625493011DB2F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143100,20100728,115000.00,105.282,4.290,,,,20100723,220544,1.00
EFDC25BF5208617A,D,773318NC0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20190501,,,20100723,142500,20100728,125000.00,105.422,,,,,20100723,220544,1.00
793C6E7DB8B91948,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100723,143027,20100728,25000.00,103.596,,,,,20100723,220544,1.00
E28049655AA4C899,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100723,143225,20100728,5000.00,83.861,6.237,,,,20100723,220544,1.00
234AD9E6ACE49F8F,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100723,143227,20100728,25000.00,82.144,6.477,,,,20100723,220544,1.00
4DF3EE3A39A7AEB5,P,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100723,143228,20100728,10000.00,101.632,4.736,,,,20100723,220544,1.00
5C378D8EEE99D8FA,S,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100723,143006,20100728,10000.00,109.300,3.377,,,,20100723,220544,1.00
56231649B64AF52C,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100723,143216,20100728,25000.00,100.000,5.249,,,,20100723,220544,1.00
707A10B77202F986,D,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100723,142300,20100728,70000.00,97.250,,,,,20100723,220544,1.00
352B44292C6AB632,D,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100723,143225,20100728,5000.00,84.282,,,,,20100723,220544,1.00
D7C2558C58B4E900,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100723,143227,20100728,25000.00,82.556,,,,,20100723,220544,1.00
E79619CFD5605441,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100723,143228,20100728,10000.00,102.131,,,,,20100723,220544,1.00
49FA37F674761788,D,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100723,143019,20100728,25000.00,93.700,,S,,,20100723,220544,1.00
2959037039FDF7D9,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100723,142956,20100728,10000.00,109.000,,S,,,20100723,220544,1.00
A8FA5B881BD57E31,S,769036AJ3,RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A,20050630,4.650,20140601,,,20100723,143231,20100728,25000.00,102.288,4.000,,,,20100723,220544,1.00
776D5E0CF4F6AD84,P,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100723,140846,20100723,1000000.00,16.209,6.600,,,,20100723,220544,1.00
A846642310DD83E6,P,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20100723,143229,20100728,25000.00,101.064,4.836,,,,20100723,220544,1.00
CF6FD9DBD924A2C2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220544,1.00
DE22C68DBDDC77EC,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100723,142156,20100728,50000.00,112.268,,P,,,20100723,220544,1.00
A3F5273B5DA1E6BF,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,143216,20100729,25000.00,103.500,6.948,,,,20100723,220544,1.00
6F603A8261EDC29F,P,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20100723,143034,20100727,100000.00,96.307,4.678,,,,20100723,220544,1.00
36A4A1F5CC0DA269,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100723,142932,20100728,50000.00,113.305,,,,,20100723,220544,1.00
D9F3B0B460676645,S,149570FV0,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.300,20240201,Y,,20100723,143045,20100805,25000.00,99.460,3.350,,,,20100723,220544,1.00
EE497C268C60D9E7,D,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20100723,142756,20100728,20000.00,110.887,,S,,,20100723,220544,1.00
A26D62B6A041D818,D,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100723,142938,20100728,85000.00,100.125,,,,,20100723,220544,1.00
A8071A7C10C783C1,D,745464BK2,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,6.000,20281201,,,20100723,143019,20100728,50000.00,110.079,,,,,20100723,220544,1.00
F6AB7ADFD6EC3433,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100723,143240,20100824,5000.00,100.000,3.899,,,,20100723,220544,1.00
8EB1D3289CE3157C,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100723,143222,20100728,100000.00,104.196,3.988,,,,20100723,220544,1.00
42D7C8C1F97E6C66,P,639064RL0,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.450,20160601,,,20100723,143245,20100728,10000.00,103.000,4.315,,,,20100723,220544,1.00
173BE7195CD177D8,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100723,143233,20100728,95000.00,103.125,3.607,,,,20100723,220544,1.00
D405C712299B64D9,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220544,1.00
9795498BC4C4D3CF,D,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100723,142919,20100728,50000.00,105.030,,,,,20100723,220544,1.00
9B4980330D33C049,D,639064RL0,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.450,20160601,,,20100723,142351,20100728,10000.00,103.000,,P,,,20100723,220544,1.00
3DDE5B0500B949EF,D,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20100723,143015,20100728,100000.00,115.160,,,,,20100723,220544,1.00
2EC75A99E9763B66,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,143250,20100728,35000.00,97.850,4.842,,,,20100723,220544,1.00
620012E8CA0D145B,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100723,143100,20100728,140000.00,108.000,,,,,20100723,220544,1.00
8889B843283FC5FA,S,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100723,143210,20100728,10000.00,99.750,5.282,,,,20100723,220544,1.00
251593712B44F1BC,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100723,143233,20100728,75000.00,118.295,3.480,,,,20100723,220544,1.00
5010C2C4A7EBD550,S,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20100723,143125,20100728,50000.00,98.308,4.375,,,,20100723,220544,1.00
D80A9779C9271F0D,S,98185TAC1,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.250,20281101,,,20100723,143000,20100728,25000.00,91.737,6.000,,,,20100723,220544,1.00
32FA0BD289C8999D,S,074347UM5,BEAUFORT CNTY S C SER A,20100310,5.000,20160301,,,20100723,142700,20100728,25000.00,115.794,2.000,,,,20100723,220544,1.00
052887FAA9251964,S,010056CJ6,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20161201,Y,,20100723,143249,20100728,45000.00,105.012,2.150,,,,20100723,220544,1.00
0A80896E6062D300,S,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20100723,143202,20100728,50000.00,98.308,4.375,,,,20100723,220544,1.00
72002929731E8189,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220544,1.00
F21F31EBDB7822ED,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,143100,20100729,18000.00,100.000,4.250,,,,20100723,220544,1.00
8DD85656AF3D9D0E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,143300,20100729,15000.00,100.000,5.000,,,,20100723,220544,1.00
325312FCE1401917,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220544,1.00
E3C823E0AC3619DA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220544,1.00
51393FF14D4E5A43,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100723,143100,20100728,80000.00,108.758,1.374,,,,20100723,220544,1.00
6C53A73CEB02D700,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100723,143235,20100728,10000.00,112.226,2.537,,,,20100723,220544,1.00
29FCDA4E5B09884D,S,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100723,143240,20100728,10000.00,109.786,1.276,,,,20100723,220544,1.00
3058D9812237BE4F,P,84552YFX4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20220201,,,20100723,143000,20100728,45000.00,107.091,4.002,,,,20100723,220544,1.00
69BFE4C18AC889D6,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100723,143243,20100728,10000.00,110.841,,,,,20100723,220544,1.00
6425A5609629E127,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,142237,20100728,35000.00,74.164,8.893,,,,20100723,220544,1.00
96C55B86E7DB8379,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100723,143000,20100728,15000.00,103.875,2.500,,,,20100723,220544,1.00
EA3C0C4EF8DCD046,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100723,143000,20100727,50000.00,100.000,5.500,,,,20100723,220544,1.00
17834B55D95C526A,D,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100723,143240,20100728,10000.00,108.969,,,,,20100723,220544,1.00
3EDE8FDC1F64A036,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100723,143257,20100728,10000.00,100.000,4.499,,,,20100723,220544,1.00
1560F057470EEAD5,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220544,1.00
4A1074D707314CD6,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100723,143233,20100728,75000.00,118.295,,,,,20100723,220544,1.00
41C5445068B420FE,D,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20100723,142822,20100728,20000.00,99.270,,,,,20100723,220544,1.00
70696DBD6C534AB9,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100723,143000,20100728,10000.00,101.823,,,,,20100723,220544,1.00
D24202BBA197B4B6,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100723,143300,20100728,50000.00,104.625,3.343,,,,20100723,220544,1.00
38A26E9108C2DC39,S,454354EJ6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20160601,,,20100723,143301,20100728,10000.00,104.725,1.670,,,,20100723,220544,1.00
8F774910A9A2D789,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100723,143303,20100728,10000.00,108.500,3.811,,,,20100723,220544,1.00
321063138EE8BBAD,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100723,143303,20100728,40000.00,113.132,1.539,,,,20100723,220544,1.00
53DE7A4B77790FE0,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100723,143300,20100728,50000.00,105.125,,,,,20100723,220544,1.00
04A7536505871F39,D,454354EJ6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20160601,,,20100723,143301,20100728,10000.00,103.975,,,,,20100723,220544,1.00
468A64989295070F,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,143313,20100804,25000.00,102.250,3.970,,,,20100723,220544,1.00
1A358C0B2668B785,P,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100723,143308,20100728,20000.00,116.500,3.132,,,,20100723,220544,1.00
E70C4E576114CDA2,P,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100723,143309,20100728,20000.00,105.029,3.463,,,,20100723,220544,1.00
2E9364296E399340,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100723,143157,20100728,90000.00,98.950,,P,,,20100723,220544,1.00
C065EF99196F1A0B,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100723,143224,20100728,80000.00,96.200,,S,,,20100723,220544,1.00
50513CD325593107,D,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100723,143156,20100728,10000.00,111.212,,S,,,20100723,220544,1.00
4008169CF5317E58,P,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100723,143310,20100728,25000.00,110.306,2.131,,,,20100723,220544,1.00
B265142D5B0063A1,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220544,1.00
405C3C736E236ADD,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100723,142712,20100728,100000.00,95.070,4.950,,,,20100723,220544,1.00
D31750BF3CC6493B,D,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100723,142403,20100728,25000.00,110.306,,P,,,20100723,220544,1.00
36720640AE276EE9,P,113853HC2,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20140201,,,20100723,143302,20100728,40000.00,107.151,2.124,,,,20100723,220544,1.00
D51D34A68FA978FF,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,46000.00,100.000,5.250,,,Y,20100723,220544,1.00
8F38545C261BA7F2,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100723,143315,20100728,40000.00,114.177,1.354,,,,20100723,220544,1.00
F64B852E66D60988,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100723,143315,20100728,20000.00,115.000,3.561,,,,20100723,220544,1.00
5861B702893C71B1,P,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100723,143314,20100728,10000.00,107.650,3.491,,,,20100723,220544,1.00
92F2BCB0868F0020,S,365653LE2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.750,20221201,Y,,20100723,143248,20100729,100000.00,104.357,3.250,,,,20100723,220544,1.00
5191B9FD3B3807F3,D,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20100723,142746,20100728,25000.00,111.457,,S,,,20100723,220544,1.00
6AB31D2FC52E104D,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100723,143215,20100728,100000.00,104.036,,,,,20100723,220544,1.00
21E5C17027B08E26,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100723,143214,20100728,100000.00,104.096,,,,,20100723,220544,1.00
7479C691C42E1B85,D,365653LE2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.750,20221201,Y,,20100723,143248,20100729,100000.00,103.844,,,,,20100723,220544,1.00
16290A48AC82534A,S,815266NA5,SEDGWICK & SHAWNEE CNTYS KANS MTG-MARKET BDS-SER A-1,20101118,4.650,20280601,Y,,20100723,143000,20101118,250000.00,100.000,0.000,,,Y,20100723,220544,1.00
8C2DFAFFFF76F5EB,S,91417KGW5,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20260601,,,20100723,143313,20100728,10000.00,104.676,3.199,,,,20100723,220544,1.00
6A2DE94F698E3882,P,521840ZG6,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20200815,,,20100723,143319,20100728,95000.00,100.220,4.281,,,,20100723,220544,1.00
DE4088A6853AB4A5,D,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100723,143051,20100728,75000.00,105.782,,,,,20100723,220544,1.00
EBB5C35BE75BEB91,D,91417KGW5,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20260601,,,20100723,143320,20100728,10000.00,102.368,,,,,20100723,220544,1.00
2D4237B78010D496,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,46000.00,100.000,5.250,,,Y,20100723,220544,1.00
8650E7F5D1D0133B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
7CF328A54B651B55,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20100723,143243,20100728,25000.00,109.183,1.380,,,,20100723,220544,1.00
11CB1502BDA4B373,P,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100723,143321,20100728,10000.00,111.012,3.468,,,,20100723,220544,1.00
124CF8FB0640EDCE,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100723,143321,20100728,15000.00,108.700,3.852,,,,20100723,220544,1.00
33F5614EEC80172E,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100723,143320,20100728,15000.00,109.000,3.835,,,,20100723,220544,1.00
32A6F105314394F8,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100723,143312,20100728,100000.00,103.961,4.040,,,,20100723,220544,1.00
8B390DBAA4A17522,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100723,143230,20100726,100000.00,101.729,5.000,,,,20100723,220544,1.00
C636E0CA240EFA13,P,70917RYL3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20210515,,,20100723,143331,20100728,10000.00,106.500,4.183,,,,20100723,220544,1.00
9B94BCFCD0CE0A03,S,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100723,143325,20100728,50000.00,100.000,5.994,,,,20100723,220544,1.00
98B63C6E99E2F249,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,143256,20100728,20000.00,101.155,2.226,,,,20100723,220544,1.00
56AB07C2B9426497,P,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100723,143327,20100728,10000.00,108.000,3.594,,,,20100723,220544,1.00
04227CF0C11F8AFB,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100723,143256,20100728,20000.00,101.155,,,,,20100723,220544,1.00
50FECDCCFE650DC1,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20100723,143326,20100728,20000.00,109.888,3.627,,,,20100723,220544,1.00
768DB0C52C6B6B79,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100723,143325,20100728,5000.00,99.000,6.100,,,,20100723,220544,1.00
95A82AD2DC22E7D4,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100723,143330,20100805,50000.00,76.000,7.750,,,,20100723,220544,1.00
8FBEFFD4329289F1,S,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100723,143048,20100730,25000.00,106.163,3.745,,,,20100723,220544,1.00
FD8BFE7FF4F9116E,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100723,143329,20100728,50000.00,97.775,4.786,,,,20100723,220544,1.00
3F5CC0F65085B1A9,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100723,143334,20100728,10000.00,103.500,3.661,,,,20100723,220544,1.00
C9DCD0DC275FF756,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220544,1.00
6E47CED1573DFF50,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100723,143330,20100728,150000.00,110.593,4.270,,,,20100723,220544,1.00
2383097430349E96,P,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100723,143329,20100728,30000.00,46.677,5.107,,,,20100723,220544,1.00
6B60B22D38C8993C,D,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100723,143052,20100730,25000.00,103.863,,,,,20100723,220544,1.00
2A3F6C0A3543A8CE,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100723,143337,20100728,10000.00,103.000,4.519,,,,20100723,220544,1.00
C159EAB9BF093E76,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100723,143300,20100728,20000.00,83.377,5.500,,,,20100723,220544,1.00
CEDC41D09D0667AE,D,769036AJ3,RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A,20050630,4.650,20140601,,,20100723,141828,20100728,125000.00,101.200,,,,,20100723,220544,1.00
9FD3A4187BAE210E,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,143336,20100804,15000.00,100.412,5.446,,,,20100723,220544,1.00
DFC697E605A479D9,D,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100723,143300,20100728,20000.00,81.377,,,,,20100723,220544,1.00
495DF06BA0ECAD1F,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100723,143046,20100728,25000.00,118.400,,,,,20100723,220544,1.00
6EA2CE1DAF0EE1E1,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100723,143319,20100728,100000.00,104.196,3.988,,,,20100723,220544,1.00
A5788A34C0087031,P,717903ZR2,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20130701,,,20100723,143343,20100728,200000.00,107.590,1.584,,,,20100723,220544,1.00
E331BC252CBA7E70,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100723,143338,20100728,5000.00,99.888,4.260,,,,20100723,220544,1.00
DA16342E07AA088E,S,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20100723,143300,20100728,25000.00,109.423,2.132,,,,20100723,220544,1.00
A73AA22EB0E303A4,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100723,143348,20100728,5000.00,100.680,2.261,,,,20100723,220544,1.00
3DF5B4D0A4AE9C0A,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,143338,20100729,25000.00,103.000,7.017,,,,20100723,220544,1.00
4BA9F977C673C592,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100723,143217,20100729,500000.00,101.425,,P,,,20100723,220544,1.00
9BE0AFD51FC7CD4B,P,199820VH1,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20190201,,,20100723,143239,20100727,130000.00,102.390,0.561,,,,20100723,220544,1.00
9EF1B4FFDAA5F1F5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,143200,20100729,10000.00,100.000,5.500,,,,20100723,220544,1.00
0B134535E5EEF1DD,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100723,143152,20100728,500000.00,113.028,,S,,,20100723,220544,1.00
90EA516C3AF5DE83,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100723,143000,20100728,50000.00,100.000,6.748,,,,20100723,220544,1.00
E8354DD116CC20CC,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100723,142656,20100728,20000.00,117.500,,S,,,20100723,220544,1.00
6B7169DB535B3CBC,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100723,140157,20100728,20000.00,97.500,,,,,20100723,220544,1.00
4C113A1852D5BD59,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,143346,20100728,35000.00,97.500,6.565,,,,20100723,220544,1.00
36E203DB5C2B7AB1,S,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100723,143347,20100728,25000.00,108.988,3.337,,,,20100723,220544,1.00
2A40592859532468,P,662902BL8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.100,20190601,,,20100723,143344,20100728,20000.00,100.447,3.954,,,,20100723,220544,1.00
A430BA7BA2033B26,D,662902BL8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.100,20190601,,,20100723,143344,20100728,20000.00,101.347,,,,,20100723,220544,1.00
D5A48CAE08869E8C,D,662902BL8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.100,20190601,,,20100723,143344,20100728,20000.00,101.550,,,,,20100723,220544,1.00
1F7C1FC8C0A2A327,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,143200,20100728,50000.00,99.917,4.507,,,,20100723,220544,1.00
18F025A61107965D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,143400,20100729,45000.00,100.000,5.000,,,,20100723,220544,1.00
7B8A5B54ED31A1DE,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220544,1.00
07F01955F116CBB9,S,039260BE3,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,3.500,20151201,,,20100723,143126,20100728,50000.00,107.141,2.080,,,,20100723,220544,1.00
B81B2FB16B1F785B,D,039260BE3,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,3.500,20151201,,,20100723,143156,20100728,50000.00,107.037,,,,,20100723,220544,1.00
BFB88B891FA06367,S,97710VWC8,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.000,20101201,,,20100723,143348,20100728,20000.00,100.373,1.892,,,,20100723,220544,1.00
EF196AA1FF155E7E,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100723,143352,20100728,5000.00,101.000,5.081,,,,20100723,220544,1.00
94EA2AAC102DC654,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100723,143352,20100728,5000.00,99.000,,,,,20100723,220544,1.00
8B1B7FCAC2A47D85,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100723,142841,20100728,75000.00,118.045,,,,,20100723,220544,1.00
8DE622E6E8E4D409,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,143402,20100728,5000.00,100.399,5.841,,,,20100723,220544,1.00
CA9B1F7C80B1ECE7,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100723,143356,20100728,40000.00,113.132,,P,,,20100723,220544,1.00
B49DE94950DD64D5,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100723,143406,20100728,20000.00,100.000,5.499,,,,20100723,220544,1.00
5F90DFEE4F96C1BD,S,290319DG4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20110701,,,20100723,143322,20100728,50000.00,103.453,0.503,,,,20100723,220544,1.00
A9F9BF3D22B9D79A,P,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100723,143317,20100728,10000.00,109.010,2.202,,,,20100723,220544,1.00
90F3187FB2AFD75B,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100723,143356,20100728,20000.00,115.000,,P,,,20100723,220544,1.00
CC2E7CB0E60E3243,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100723,143405,20100728,25000.00,96.000,5.248,,,,20100723,220544,1.00
FF8BDBFD91A187E7,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100723,143356,20100728,20000.00,105.029,,P,,,20100723,220544,1.00
794F39D71AF508DD,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100723,143405,20100728,25000.00,94.125,,,,,20100723,220544,1.00
03C1522BB6766AA8,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100723,143356,20100728,15000.00,109.000,,P,,,20100723,220544,1.00
4F8984AB7F6F0405,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100723,143356,20100728,15000.00,108.700,,P,,,20100723,220544,1.00
D69A99180BBA2323,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100723,143356,20100728,10000.00,103.000,,P,,,20100723,220544,1.00
17EABB058910360F,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100723,143356,20100728,10000.00,108.000,,P,,,20100723,220544,1.00
8F1CF7B8389CC691,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100723,143356,20100728,40000.00,114.176,,P,,,20100723,220544,1.00
E716DAC7A003EFCB,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100723,143406,20100819,5000.00,101.500,3.811,,,,20100723,220544,1.00
380059BBDAAFF515,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100723,143407,20100819,5000.00,100.718,3.909,,,,20100723,220544,1.00
24586523CB6D3B8A,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,143408,20100805,100000.00,100.998,4.252,,,,20100723,220544,1.00
13EC41B6106B4AC1,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100723,143354,20100728,25000.00,106.621,,,,,20100723,220544,1.00
3C2B880C0CBCA005,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,143407,20100728,10000.00,99.500,4.538,,,,20100723,220544,1.00
97E20BFBF6DC45FE,S,769036AJ3,RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A,20050630,4.650,20140601,,,20100723,143412,20100728,100000.00,102.288,4.000,,,,20100723,220544,1.00
F9D88F9A5D1AC7F7,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100723,143416,20100728,20000.00,100.747,4.850,,,,20100723,220544,1.00
97879F7AEB4DC4B3,S,38611JAW9,GRAND PRAIRIE ARK REGL WTR REF,20080501,4.250,20230301,,,20100723,142900,20100728,325000.00,102.451,3.255,,,,20100723,220544,1.00
6CDD7747C50BB311,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100723,143334,20100728,30000.00,94.500,8.368,,,,20100723,220544,1.00
A69E8E0378EECB7E,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,1000000.00,100.000,4.749,,,Y,20100723,220544,1.00
E99F8DC532C3434D,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100723,143356,20100728,20000.00,116.500,,P,,,20100723,220544,1.00
24352A4F7132EF27,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100723,143356,20100728,10000.00,108.500,,P,,,20100723,220544,1.00
458B3C91AD1726AF,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100723,143356,20100728,10000.00,107.650,,P,,,20100723,220544,1.00
2AB430CF7E2B77B8,D,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100723,143356,20100728,10000.00,111.012,,P,,,20100723,220544,1.00
C3D4B9D6D1FCBA66,D,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20100723,143356,20100728,20000.00,109.887,,P,,,20100723,220544,1.00
77EF5C56A6D71862,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100723,143312,20100728,100000.00,104.036,,,,,20100723,220544,1.00
CBD12001CEB0F194,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100723,143311,20100728,100000.00,104.096,,,,,20100723,220544,1.00
C2AA706982469876,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,143421,20100729,5000.00,103.000,4.614,,,,20100723,220544,1.00
5BF993A03B4206B2,P,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100723,143359,20100728,100000.00,105.345,4.035,,,,20100723,220544,1.00
ED5E92196EE52293,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100723,142947,20100728,100000.00,98.839,4.450,,,,20100723,220544,1.00
0D84B7EB3CF88172,P,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20100723,143406,20100728,140000.00,104.063,3.284,,,,20100723,220544,1.00
E3342D4805CF07A2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,256000.00,100.000,5.250,,,Y,20100723,220544,1.00
A1C6F47F3C6E060F,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100723,143413,20100728,10000.00,100.000,5.249,,,,20100723,220544,1.00
115D3A6DE6860710,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100723,143121,20100728,30000.00,98.625,4.855,,,,20100723,220544,1.00
578648337AC2B1DE,D,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20100723,143225,20100728,100000.00,96.110,,S,,,20100723,220544,1.00
122B196BE250B89A,S,714410BF3,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20190601,Y,,20100723,143337,20100805,215000.00,105.316,3.300,,,,20100723,220544,1.00
F65C81325722CB36,D,714410BF3,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20190601,Y,,20100723,143337,20100805,215000.00,104.661,,,,,20100723,220544,1.00
0552193FF53FD21D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100723,143300,20100727,75000.00,93.500,5.718,,,,20100723,220544,1.00
C3B4657C9562AAA6,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220544,1.00
2420CA27BB445480,P,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100723,143200,20100727,150000.00,102.500,4.586,,,,20100723,220544,1.00
F37843B30078E979,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220544,1.00
323C63CAB0D91EA9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,143300,20100729,60000.00,100.000,4.250,,,,20100723,220544,1.00
4674B002C557AAD8,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100723,143420,20100728,30000.00,105.740,4.000,,,,20100723,220544,1.00
9AF93B9E7160DBC6,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,30000.00,100.000,5.750,,,Y,20100723,220544,1.00
9C6DEC6DC4496D70,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220544,1.00
E83CF274AC6E9AB8,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,250000.00,100.000,5.750,,,Y,20100723,220544,1.00
075CD74DDF6516DF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,70000.00,100.000,5.750,,,Y,20100723,220544,1.00
FCB8C908A00497EE,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220544,1.00
933BDFDEFD7ECFEE,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220544,1.00
61048A504B35D4D2,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220544,1.00
060ADBD4B386F4A0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,60000.00,100.000,5.750,,,Y,20100723,220544,1.00
57FEA143433C7366,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220544,1.00
7008183D8EE0C501,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,143422,20100824,500000.00,100.000,4.749,,,Y,20100723,220544,1.00
1FF7F7946966CC41,S,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100723,142200,20100728,35000.00,116.086,4.153,,,,20100723,220544,1.00
966BBA9AFF1D206F,P,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100723,143424,20100728,65000.00,100.250,4.449,,,,20100723,220544,1.00
10F1C02D9F965EEA,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100723,143420,20100728,30000.00,104.240,,,,,20100723,220544,1.00
D4C367DBB36A5406,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100723,142244,20100728,35000.00,116.000,,,,,20100723,220544,1.00
0A78B1A654383CEF,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,143434,20100804,15000.00,102.500,5.854,,,,20100723,220544,1.00
BF488D5D4A1A48AA,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,143421,20100728,10000.00,103.820,5.979,,,,20100723,220544,1.00
7E689D8A648CB605,S,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100723,084400,20100728,100000.00,105.620,0.400,,,,20100723,220544,1.00
D749B0D8F1C30447,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100723,143425,20100728,30000.00,102.000,5.338,,,,20100723,220544,1.00
E7D60869B72D191B,P,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100723,141459,20100723,500000.00,34.126,6.055,,,,20100723,220544,1.00
45172A45AB9B27DF,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100723,143430,20100728,200000.00,100.154,2.654,,,,20100723,220544,1.00
563A9FCEDC0EBF64,S,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100723,143431,20100729,100000.00,14.592,6.500,,,,20100723,220544,1.00
5280D8465003FE6E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,70000.00,100.000,5.750,,,Y,20100723,220544,1.00
EE7A28F5458F031B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220544,1.00
C4B654F0194301A1,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220544,1.00
FB969C046F8BC764,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,143429,20100728,10000.00,101.067,,,,,20100723,220544,1.00
D60152CC77221865,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100723,143356,20100728,10000.00,104.000,,S,,,20100723,220544,1.00
301AC341BCF44250,D,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100723,143356,20100728,10000.00,110.500,,S,,,20100723,220544,1.00
9D8D209F146AEEAF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,90000.00,100.000,5.750,,,Y,20100723,220544,1.00
7AEC82E3446D1DA5,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,35000.00,100.000,5.750,,,Y,20100723,220544,1.00
25B76F892B5D2464,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,5000.00,100.000,5.750,,,Y,20100723,220544,1.00
6FB6226B692B337C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220544,1.00
C97E50A2652C5AA7,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,75000.00,100.000,5.750,,,Y,20100723,220544,1.00
A467D1D7DBBB10D8,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,143429,20100824,50000.00,100.000,2.650,,,Y,20100723,220544,1.00
5071316429BDAEA1,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100723,143431,20100729,100000.00,14.342,,,,,20100723,220544,1.00
AA4A748C399C4387,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100723,143441,20100812,15000.00,101.355,3.957,,,,20100723,220544,1.00
BC0ACEA1FFE0C9C9,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,143444,20100805,5000.00,99.176,4.571,,,,20100723,220544,1.00
0A1B7BB0D08E1A36,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100723,143438,20100728,40000.00,96.690,5.230,,,,20100723,220544,1.00
6D3BDA84E993EB40,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,5.750,,,Y,20100723,220544,1.00
22A18652B69BB939,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220544,1.00
F8CE7FB37D178C28,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,65000.00,100.000,5.750,,,Y,20100723,220544,1.00
50E60C88C7C0DE39,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220544,1.00
50373F5B3B464BDF,D,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100723,143407,20100728,20000.00,100.521,,,,,20100723,220544,1.00
B0E3C8E9E998C44F,D,968852UD3,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.000,20131001,,,20100723,143431,20100728,250000.00,106.070,,,,,20100723,220544,1.00
5EB4C7781FE9390F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,125000.00,100.000,5.750,,,Y,20100723,220544,1.00
6835407548DAF084,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,8000.00,100.000,5.750,,,Y,20100723,220544,1.00
EBE66CD6A23A1275,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220544,1.00
DC87C609B35DB011,S,95662MZZ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.200,20110501,Y,,20100723,143438,20100824,150000.00,100.000,1.199,,,Y,20100723,220544,1.00
C62FC0485DAC0671,S,815266MU2,SEDGWICK & SHAWNEE CNTYS KANS MTG-MARKET BDS-SER A-1,20101118,3.700,20190601,Y,,20100723,143000,20101118,90000.00,100.000,0.000,,,Y,20100723,220544,1.00
1B6C69EA8AEFEA7F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220544,1.00
0E57832B8CE56088,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220544,1.00
69141A51237FBC06,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220544,1.00
693EA41D67F10F5B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220544,1.00
994908DFF0BE76A4,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220544,1.00
67A3E74C38457625,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,240000.00,100.000,5.750,,,Y,20100723,220544,1.00
DB5F23FCFCB88DB2,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,300000.00,100.000,5.750,,,Y,20100723,220544,1.00
13F9A94D45986DA3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,40000.00,100.000,5.750,,,Y,20100723,220544,1.00
C47DED05E9C42108,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220544,1.00
11FD51D107EBB531,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220544,1.00
5C5AF52E004FA1E3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220544,1.00
D2262D4211D5A284,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,125000.00,100.000,5.750,,,Y,20100723,220544,1.00
5588DADDC600C0FF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,350000.00,100.000,5.750,,,Y,20100723,220544,1.00
FCF3FD540896D772,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,105000.00,100.000,5.750,,,Y,20100723,220544,1.00
8DD80F799EDD7BE9,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220544,1.00
2DB9DB417DAD53CA,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,300000.00,100.000,5.750,,,Y,20100723,220544,1.00
91A436B283473B20,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,75000.00,100.000,5.750,,,Y,20100723,220544,1.00
CC7AD8468897EE05,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220544,1.00
5AC1A779C36D7FAC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,355000.00,100.000,5.750,,,Y,20100723,220544,1.00
ED8164CCBC2EFFE9,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100723,143209,20100728,100000.00,108.972,,,,,20100723,220544,1.00
F22766C591AA03E4,D,419722ZE6,HAWAII CNTY HAWAII SER A,20081210,5.000,20180715,,,20100723,143105,20100728,100000.00,117.700,,,,,20100723,220544,1.00
C995CDA31D2E51E1,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,150000.00,100.000,5.750,,,Y,20100723,220544,1.00
98AC2A42BBC751E3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220544,1.00
D7CC81D8069CB90F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220544,1.00
8351402DB5C0030B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220544,1.00
BD3C05AC145C24E2,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,55000.00,100.000,5.750,,,Y,20100723,220544,1.00
F309793A771C54FC,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,143448,20100824,10000.00,100.000,2.650,,,Y,20100723,220544,1.00
C7C28772D3AF7B48,P,486116XT8,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.613,20280801,,,20100723,143445,20100728,25000.00,104.194,5.250,,,,20100723,220544,1.00
B6796A3BE5EA8E5E,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100723,142900,20100728,50000.00,95.462,,,,,20100723,220544,1.00
4084C8F4B442F062,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100723,143312,20100728,15000.00,114.311,,,,,20100723,220544,1.00
C6CFE4E6AB1F9CC6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,143446,20100728,50000.00,99.800,5.014,,,,20100723,220544,1.00
2A2CD617E684E707,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,130000.00,100.000,5.750,,,Y,20100723,220544,1.00
9BF6049B2A3C4C26,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,40000.00,100.000,5.750,,,Y,20100723,220544,1.00
E56FFE978D015C3E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,130000.00,100.000,5.750,,,Y,20100723,220544,1.00
C054F96C453A56A6,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220544,1.00
399989EFE218946E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100723,143329,20100728,25000.00,115.062,,,,,20100723,220544,1.00
D4FF0F1FAE33CB44,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,35000.00,100.000,5.750,,,Y,20100723,220544,1.00
8789030EFB170AB6,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220544,1.00
9B9B6DDD670077FB,P,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20100723,143427,20100728,50000.00,114.750,2.183,,,,20100723,220544,1.00
BFA23DFD6480E0EF,P,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100723,143449,20100728,70000.00,103.214,3.748,,,,20100723,220544,1.00
2012ADCB335C772C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220544,1.00
9EF0BADE49144FAB,D,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20100723,143427,20100728,50000.00,114.750,,,,,20100723,220544,1.00
9B7DC5A513142E0A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,143500,20100729,100000.00,100.000,5.000,,,,20100723,220544,1.00
CA1DF9DAE9812DEF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220544,1.00
D20286F42E68A09B,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100723,143400,20100728,30000.00,105.343,4.025,,,,20100723,220544,1.00
F0374D6203CBEC5B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,75000.00,100.000,5.250,,,Y,20100723,220544,1.00
7CD3C83CA41C1E03,D,657798RP1,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20140801,,,20100723,143119,20100728,15000.00,109.077,,,,,20100723,220544,1.00
288B35E15701C27F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,350000.00,100.000,5.750,,,Y,20100723,220544,1.00
674E87C95DF5C8E7,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220544,1.00
BD3983E329FC0599,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220544,1.00
7FB3ACAC9D9D167A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220544,1.00
4FD28262E960CD73,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220544,1.00
412BFA9B820FBB50,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,75000.00,100.000,5.750,,,Y,20100723,220544,1.00
E0EBB5AE52215C52,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,30000.00,100.000,5.750,,,Y,20100723,220544,1.00
DF01575913C11333,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220544,1.00
A627E38D01D0FD1F,S,95662MC81,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.450,20161101,Y,,20100723,143459,20100824,100000.00,100.000,2.450,,,Y,20100723,220544,1.00
FD052FEBF7381436,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220544,1.00
BC10B22316BCC1E5,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,5000.00,100.000,5.750,,,Y,20100723,220544,1.00
54B7C4CCBEA1DE22,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220544,1.00
E0A769A7375E1E4D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220544,1.00
30C5566307CFB2E5,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220544,1.00
B8E97112E6522E78,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,400000.00,100.000,5.750,,,Y,20100723,220544,1.00
C1D85A0BBFBD5FC0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,85000.00,100.000,5.750,,,Y,20100723,220544,1.00
587E6117B4C750FC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,5.750,,,Y,20100723,220544,1.00
891052A3EBC5B47A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220544,1.00
2637B4662A95CD8A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,150000.00,100.000,5.750,,,Y,20100723,220544,1.00
DF17D9EB1E31CFE6,S,74539YDE7,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.000,20131101,,,20100723,143414,20100728,170000.00,100.000,4.895,,,,20100723,220544,1.00
7F2A901288B9AB8D,P,098646AQ5,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.100,20140501,,,20100723,143428,20100728,140000.00,100.538,4.362,,,,20100723,220544,1.00
7197C7E5D30A500F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,75000.00,100.000,5.750,,,Y,20100723,220544,1.00
007F2BEF8511E53C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220544,1.00
2FDCEDDEF225F98C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220544,1.00
923E099E927A026A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,150000.00,100.000,5.750,,,Y,20100723,220544,1.00
5BA12C2D36C9A052,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220544,1.00
58FC7EC3500953DB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,250000.00,100.000,5.750,,,Y,20100723,220544,1.00
95CF3B0C854D2078,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,265000.00,100.000,5.750,,,Y,20100723,220544,1.00
434AD111CA864ABE,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,600000.00,100.000,5.750,,,Y,20100723,220544,1.00
A19CD2D0B96A6427,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220544,1.00
C1F721BF727A0292,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143458,20100728,25000.00,103.202,4.545,,,,20100723,220544,1.00
93E0615B7C94587B,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100723,143131,20100728,500000.00,105.305,,P,,,20100723,220544,1.00
325FF25F23ED6316,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143500,20100728,25000.00,103.202,4.545,,,,20100723,220544,1.00
4EF172A5F92D6517,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143502,20100728,25000.00,103.202,4.545,,,,20100723,220544,1.00
9779292D322EB0EB,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143503,20100728,25000.00,103.202,4.545,,,,20100723,220544,1.00
5D51E0AFD50A7DDA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,143300,20100729,15000.00,100.000,5.500,,,,20100723,220544,1.00
31E01E5FF5FDD5F2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,143400,20100729,10000.00,100.000,5.500,,,,20100723,220544,1.00
98D768E50DD2EDE7,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100723,143000,20100728,40000.00,101.375,4.247,,,,20100723,220544,1.00
CED93E6891BA5C40,S,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100723,143505,20100728,25000.00,103.033,4.840,,,,20100723,220544,1.00
017B6D17BBA42A78,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143458,20100728,25000.00,103.702,,,,,20100723,220544,1.00
EBD85184E810F812,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,143508,20100824,25000.00,100.000,2.650,,,Y,20100723,220544,1.00
209039CD5A8F83C0,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100723,143505,20100728,50000.00,122.196,2.670,,,,20100723,220544,1.00
0C2AA4A823E63728,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100723,143507,20100728,135000.00,95.800,5.279,,,,20100723,220544,1.00
83FC5A61578908E4,S,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20100723,143506,20100728,25000.00,100.425,0.175,,,,20100723,220544,1.00
5D1DCF2C22B48003,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143500,20100728,25000.00,103.702,,,,,20100723,220544,1.00
69DDC631E07C19DB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143502,20100728,25000.00,103.702,,,,,20100723,220544,1.00
526F5D031FBFA096,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143505,20100728,25000.00,103.202,4.545,,,,20100723,220544,1.00
D3A9EF27AAC7321E,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143506,20100728,25000.00,103.202,4.545,,,,20100723,220544,1.00
39556AA0B11C6AFC,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143508,20100728,25000.00,103.202,4.545,,,,20100723,220544,1.00
5B383779A72601E8,D,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20100723,143249,20100728,100000.00,107.030,,S,,,20100723,220544,1.00
6EE466F301EEBB9F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143503,20100728,25000.00,103.702,,,,,20100723,220544,1.00
85832E2CA01A8A48,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143505,20100728,25000.00,103.702,,,,,20100723,220544,1.00
0FAA89EF51A95CD9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143506,20100728,25000.00,103.702,,,,,20100723,220544,1.00
720F19D7A60C0E0B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143508,20100728,25000.00,103.702,,,,,20100723,220544,1.00
CE2B5D1667D171B8,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,133000,20100824,200000.00,100.000,2.650,,,Y,20100723,220544,1.00
DB0506A761B93807,S,499483MN2,KNOX CNTY OHIO REF-VAR PURP,20100506,3.250,20161201,,,20100723,142700,20100728,150000.00,107.100,2.050,,,,20100723,220544,1.00
E038D3BEFAF825F4,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100723,133815,20100728,20000.00,97.050,,,,,20100723,220544,1.00
0920305AB50802C9,S,960686AX1,WESTMINSTER COLO WTR & REF,20011101,4.250,20121201,,,20100723,143448,20100728,10000.00,107.047,1.189,,,,20100723,220544,1.00
6B30845328A63535,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220544,1.00
F29F755F45EDEEB0,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100723,143300,20100728,100000.00,115.750,1.021,,,,20100723,220544,1.00
398682DB397D2EC1,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100723,143511,20100728,50000.00,122.196,,,,,20100723,220544,1.00
3E6B6C80A6FFED02,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100723,143359,20100728,100000.00,105.970,,P,,,20100723,220544,1.00
710221DA7A846BEE,S,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20100723,143059,20100728,1MM+,106.357,3.630,,,,20100723,220544,1.00
42DDD632F3440482,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100723,143514,20100728,50000.00,92.101,5.315,,,,20100723,220544,1.00
02FD1F717768A37A,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,143516,20100824,40000.00,100.000,2.650,,,Y,20100723,220544,1.00
3873B97100F38EB8,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100723,143245,20100728,35000.00,99.375,4.792,,,,20100723,220544,1.00
4A7613FE6972F98D,S,815266MY4,SEDGWICK & SHAWNEE CNTYS KANS MTG-MARKET BDS-SER A-1,20101118,4.050,20210601,Y,,20100723,143000,20101118,205000.00,100.000,0.000,,,Y,20100723,220544,1.00
AB5EF87E4C215E9C,P,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20100723,143517,20100728,25000.00,111.000,2.656,,,,20100723,220544,1.00
89258FE918E88118,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,143502,20100728,10000.00,100.125,4.191,,,,20100723,220544,1.00
AB72E33EF4104FBF,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100723,143525,20100728,20000.00,64.800,3.685,,,,20100723,220544,1.00
CB203987B5C78369,S,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,143530,20100824,100000.00,100.000,1.400,,,Y,20100723,220544,1.00
C50053C2597CBAD2,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100723,143256,20100728,20000.00,105.779,,S,,,20100723,220544,1.00
9E801F085D67F1CC,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100723,143500,20100728,100000.00,108.750,4.005,,,,20100723,220544,1.00
1A247393B485BFCA,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100723,143534,20100728,5000.00,102.100,4.555,,,,20100723,220544,1.00
83C842A056530207,D,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20100723,142424,20100728,75000.00,107.456,,S,,,20100723,220544,1.00
5D8E8B54FD6121BC,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100723,143532,20100728,25000.00,104.715,3.865,,,,20100723,220544,1.00
B2F0ECE651AC36AF,S,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100723,143503,20100728,35000.00,108.795,2.493,,,,20100723,220544,1.00
403CFC53063F8A43,S,19648AFK6,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20150901,,,20100723,143506,20100728,50000.00,109.006,3.075,,,,20100723,220544,1.00
51AFCB8D3036B502,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100723,143532,20100728,25000.00,104.215,,,,,20100723,220544,1.00
DD5A518E169569D6,S,495224N86,KING CNTY WASH SCH DIST NO 411 ,20090507,2.625,20141201,,,20100723,143247,20100728,25000.00,107.254,0.917,,,,20100723,220544,1.00
75361E4A57B972D2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,500000.00,100.000,5.250,,,Y,20100723,220544,1.00
D212D821E0967D5B,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100723,143528,20100728,10000.00,110.689,2.387,,,,20100723,220544,1.00
9860CE32547DED65,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220544,1.00
6028349410A6446C,S,774280VU2,ROCKWALL TEX CTFS OBLIG,20060801,4.500,20260801,,,20100723,143535,20100728,10000.00,105.620,3.456,,,,20100723,220544,1.00
25CE3F187B8EB21F,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100723,143535,20100728,150000.00,100.154,2.654,,,,20100723,220544,1.00
F80A02BBF0B0CC20,D,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,143429,20100824,50000.00,99.500,,,,Y,20100723,220544,1.00
1AE676BD650397C8,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,143540,20100824,50000.00,100.000,4.499,,,Y,20100723,220544,1.00
F528036669219965,D,95662MZZ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.200,20110501,Y,,20100723,143438,20100824,150000.00,99.625,,,,Y,20100723,220544,1.00
701E1144CA76CA9D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220544,1.00
525851F229725AB5,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100723,143030,20100728,100000.00,99.925,3.010,,,,20100723,220544,1.00
A8A8FD55A27BC7D6,S,381341BR6,GOLDEN WEST SCHS FING AUTH REF,20050210,4.375,20260201,,,20100723,143542,20100730,45000.00,90.300,5.300,,,,20100723,220544,1.00
3F6C2CF7613C0ACD,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,143548,20100730,15000.00,106.288,3.514,,,,20100723,220544,1.00
DF0B3052BDDDB0FB,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100723,143319,20100728,100000.00,109.000,,,,,20100723,220544,1.00
7A27A388ECA2D2EB,S,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,143548,20100824,100000.00,100.000,1.400,,,Y,20100723,220544,1.00
62D2E9B10D00D277,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100723,143326,20100728,75000.00,106.025,,,,,20100723,220544,1.00
5B049DC3A7701678,P,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100723,143542,20100728,150000.00,103.840,3.848,,,,20100723,220544,1.00
54292DFEF71F6B8E,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100723,143545,20100728,90000.00,106.250,4.131,,,,20100723,220544,1.00
399D8A34521197E2,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,143548,20100730,15000.00,105.038,,,,,20100723,220544,1.00
BFE15EC5F2090ED6,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100723,142635,20100728,80000.00,88.397,,S,,,20100723,220545,1.00
C583AEC2ED922341,D,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,143448,20100824,10000.00,99.500,,,,Y,20100723,220545,1.00
3A31E6B95F517664,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100723,143556,20100728,5000.00,109.500,4.698,,,,20100723,220545,1.00
9C53D6443CDF5D7D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,150000.00,100.000,5.250,,,Y,20100723,220545,1.00
F2F44C8521C0129A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220545,1.00
340F27CEA135EBFE,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100723,143518,20100803,25000.00,101.500,4.772,,,,20100723,220545,1.00
9EB01F90CFA6D745,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100723,143258,20100728,25000.00,96.561,,P,,,20100723,220545,1.00
A46770879EF44C3D,S,424623CG9,HEMPSTEAD TEX CTFS OBLIG,20091215,4.000,20180101,,,20100723,143539,20100728,200000.00,110.462,2.450,,,,20100723,220545,1.00
1E1F91805A1A0B25,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100723,143525,20100728,20000.00,63.000,,,,,20100723,220545,1.00
E4FA455C1918E840,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220545,1.00
33DD1231AC124CC1,D,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100723,143518,20100803,25000.00,99.850,,,,,20100723,220545,1.00
7BC087CF5EC768B9,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100723,143503,20100728,500000.00,104.680,3.952,,,,20100723,220545,1.00
3DB785A4EE8B6252,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220545,1.00
92DCEF5336262EAE,D,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,143508,20100824,25000.00,99.500,,,,Y,20100723,220545,1.00
2DFF8EC6809E45DF,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100723,143604,20100727,25000.00,96.561,5.044,,,,20100723,220545,1.00
B9F2EC3B8576570D,S,815266MQ1,SEDGWICK & SHAWNEE CNTYS KANS MTG-MARKET BDS-SER A-1,20101118,3.150,20170601,Y,,20100723,143000,20101118,130000.00,100.000,0.000,,,Y,20100723,220545,1.00
A99D8A1229CD220A,S,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,,,20100723,143537,20100728,270000.00,101.161,5.150,,,,20100723,220545,1.00
9489E40A8944F4A4,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100723,143602,20100728,100000.00,97.100,5.189,,,,20100723,220545,1.00
239EC06B4D239AE2,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100723,143607,20100728,10000.00,97.229,4.935,,,,20100723,220545,1.00
2D6DCEBC4D2A6466,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,7000.00,100.000,5.250,,,Y,20100723,220545,1.00
744C3BA4B1523E5F,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100723,143500,20100728,140000.00,107.500,4.856,,,,20100723,220545,1.00
4554DE14ABE0FEC4,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100723,143500,20100730,5000.00,98.500,5.097,,,,20100723,220545,1.00
DF40E626EEC40AFB,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100723,143607,20100728,25000.00,101.323,5.450,,,,20100723,220545,1.00
A38E697A558B6CBF,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100723,143253,20100728,4000.00,101.999,,,,,20100723,220545,1.00
DF3AAD2BBF833E44,D,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20100723,143506,20100728,25000.00,100.325,,,,,20100723,220545,1.00
B9D78B2D5A6E1AD7,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,143603,20100818,10000.00,99.000,4.561,,,,20100723,220545,1.00
B79D8E9E1FE8F29A,P,624308AQ5,MOUNTAIN VIEW ARK PUB FACS BRD CAP IMPT-MED CTR PROJ,20041115,4.500,20190601,,,20100723,143525,20100728,340000.00,99.420,4.580,,,,20100723,220545,1.00
A6D3A98CA1AEF3C7,S,927173DC5,VILONIA ARK WTRWKS ASSN WTR CONSTR,20070501,4.250,20270801,,,20100723,143536,20100728,345000.00,100.000,4.250,,,,20100723,220545,1.00
0353B9F36106AD0B,S,980660DR2,WOODVILLE TEX INDPT SCH DIST REF,20091215,4.000,20200215,,,20100723,143555,20100728,300000.00,109.132,2.480,,,,20100723,220545,1.00
263CDB77925F70EA,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100723,143553,20100729,20000.00,99.500,5.289,,,,20100723,220545,1.00
B1B14FDCD02986B9,P,186397BV6,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20120915,,,20100723,143558,20100728,50000.00,101.266,3.378,,,,20100723,220545,1.00
B81873F6E5DA1471,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100723,143606,20100728,25000.00,111.480,4.344,,,,20100723,220545,1.00
0B1308FBE4C2E607,P,79765XLS3,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,3.750,20150701,,,20100723,143606,20100728,200000.00,104.375,2.197,,,,20100723,220545,1.00
0855ED92B9605A1D,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100723,143607,20100728,25000.00,99.448,,,,,20100723,220545,1.00
E0EC70CD626B072A,D,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100723,140841,20100723,1000000.00,16.209,,,,,20100723,220545,1.00
C52DC0E75851AFCB,D,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,143516,20100824,40000.00,99.500,,,,Y,20100723,220545,1.00
6AF706F963FFCD69,S,417166BP9,HARTSELLE ALA ELEC BRD ELEC ,20031201,4.750,20331201,,,20100723,143611,20100728,25000.00,99.831,4.762,,,,20100723,220545,1.00
C93D3C613228BE6B,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,143540,20100824,50000.00,99.375,,,,Y,20100723,220545,1.00
35164DB1D1FD8D43,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,143600,20100805,30000.00,103.000,4.626,,,,20100723,220545,1.00
21A98AD95CDAD16E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220545,1.00
EF0E6969F8AC9225,P,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100723,143215,20100728,25000.00,115.236,0.870,,,,20100723,220545,1.00
B83CD8066EC12A0B,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100723,143611,20100728,25000.00,111.291,2.650,,,,20100723,220545,1.00
13E5F7A0C8FD1179,S,800783DJ8,SANGAMON LOGAN & MENARD CNTYS CAP APPREC,20010621,0.000,20190101,,,20100723,143100,20100728,200000.00,72.942,3.780,,,,20100723,220545,1.00
558473E321E4B980,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100723,143617,20100728,25000.00,109.022,,,,,20100723,220545,1.00
A5D89B868D64FDF9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220545,1.00
F78ED52DC4CF6FB7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,110000.00,100.000,5.250,,,Y,20100723,220545,1.00
B7D6B642C7E9E8A6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220545,1.00
FFA75310D9C3FD37,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100723,143521,20100728,20000.00,112.710,,,,,20100723,220545,1.00
7837982C6627B439,P,363815DB4,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20241201,,,20100723,143231,20100728,230000.00,104.850,3.815,,,,20100723,220545,1.00
3DFD16824F9AA642,D,960686AX1,WESTMINSTER COLO WTR & REF,20011101,4.250,20121201,,,20100723,143612,20100728,10000.00,106.540,,,,,20100723,220545,1.00
36C76BE6DAF98B6E,D,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,143548,20100824,100000.00,99.500,,,,Y,20100723,220545,1.00
F7A58F718CBB13FD,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,150000.00,100.000,5.250,,,Y,20100723,220545,1.00
5B35A1D076D45689,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100723,143500,20100728,20000.00,112.960,3.440,,,,20100723,220545,1.00
70338293B62258DD,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100723,143616,20100728,10000.00,87.416,6.321,,,,20100723,220545,1.00
DCF5108B1B71D004,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100723,143526,20100728,10000.00,108.814,,,,,20100723,220545,1.00
D141F4661DF111F1,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100723,143524,20100728,10000.00,109.064,,,,,20100723,220545,1.00
75A410E96C257D58,P,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20100723,143633,20100728,65000.00,105.835,1.898,,,,20100723,220545,1.00
9459E4100D8A635B,D,19648AFK6,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20150901,,,20100723,143447,20100728,50000.00,107.661,,,,,20100723,220545,1.00
1925A934802C2335,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100723,143609,20100728,25000.00,111.291,,,,,20100723,220545,1.00
C43D857AED65FEC2,P,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100723,143600,20100728,20000.00,105.650,3.725,,,,20100723,220545,1.00
A3C28688915581D0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,143614,20100728,10000.00,100.399,5.841,,,,20100723,220545,1.00
8603305DE8048972,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100723,143545,20100728,10000.00,94.858,,,,,20100723,220545,1.00
961C802C36133C25,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100723,143646,20100728,50000.00,98.750,,,,,20100723,220545,1.00
58106609B0FBFD70,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,125000.00,100.000,5.250,,,Y,20100723,220545,1.00
D6DF8F819D26465C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100723,143646,20100728,50000.00,100.625,4.918,,,,20100723,220545,1.00
5425C8A94483D10D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,143629,20100728,10000.00,102.875,6.001,,,,20100723,220545,1.00
10AA64A009D60BAD,S,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100723,143645,20100728,10000.00,102.642,2.583,,,,20100723,220545,1.00
898755BB70BE9D26,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,245000.00,100.000,5.250,,,Y,20100723,220545,1.00
DAA8A869262938D9,D,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100723,143652,20100728,10000.00,102.542,,,,,20100723,220545,1.00
1AF53755CD37876D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,500000.00,100.000,5.250,,,Y,20100723,220545,1.00
78A55AEBC29EC9DB,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100723,143100,20100728,100000.00,100.868,3.140,,,,20100723,220545,1.00
F68DF76C35FCD1A0,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1000000.00,100.000,5.250,,,Y,20100723,220545,1.00
3E68E4D12FBDBB94,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100723,143616,20100728,10000.00,89.446,,,,,20100723,220545,1.00
649586691680C661,S,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100723,143653,20100728,20000.00,107.961,3.419,,,,20100723,220545,1.00
54E00762023AEFCA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220545,1.00
0D2FD88F02318735,P,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100723,143538,20100728,50000.00,98.250,5.263,,,,20100723,220545,1.00
ED5D8AE0299D6EC3,P,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20100723,143654,20100728,40000.00,97.440,4.209,,,,20100723,220545,1.00
984815934C8DA5E4,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20100723,143654,20100728,20000.00,102.098,2.952,,,,20100723,220545,1.00
811ED74224F346A0,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100723,143545,20100728,10000.00,94.608,,,,,20100723,220545,1.00
25F5FBD4DEA44B1B,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100723,143556,20100728,25000.00,105.290,,S,,,20100723,220545,1.00
B5B3F17CE53F76DD,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100723,143645,20100728,45000.00,99.649,4.532,,,,20100723,220545,1.00
C45978E1AE3D54E6,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100723,143352,20100728,45000.00,107.893,,,,,20100723,220545,1.00
5B255B390724B201,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100723,143508,20100728,25000.00,92.866,,P,,,20100723,220545,1.00
AD08CA0117877B46,D,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20100723,143654,20100728,40000.00,97.440,,,,,20100723,220545,1.00
66D9C7C79CB63E8A,D,495224N86,KING CNTY WASH SCH DIST NO 411 ,20090507,2.625,20141201,,,20100723,143200,20100728,25000.00,106.754,,,,,20100723,220545,1.00
CC457F3BF77DAA3A,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20100723,143449,20100728,45000.00,40.454,,S,,,20100723,220545,1.00
01F73802E850EE9A,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100723,143658,20100728,10000.00,102.500,3.549,,,,20100723,220545,1.00
42E452DD66F5ED7B,S,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20100723,143544,20100728,150000.00,118.772,1.660,,,,20100723,220545,1.00
357819ECF76124D0,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100723,143703,20100728,25000.00,97.160,5.215,,,,20100723,220545,1.00
110AC3C5A6470FEE,P,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100723,133113,20100728,25000.00,104.556,4.125,,,,20100723,220545,1.00
2368E7D8F9340CFF,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100723,143703,20100728,25000.00,95.285,,,,,20100723,220545,1.00
9609DB5AB712EFC4,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100723,143518,20100728,250000.00,100.251,1.110,,,,20100723,220545,1.00
3009627349E84B5D,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20100723,143655,20100728,20000.00,100.698,,,,,20100723,220545,1.00
086EF334EB1E0F4B,P,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100723,143559,20100728,10000.00,91.750,6.370,,,,20100723,220545,1.00
6B40ADA75C1876DD,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,143528,20100728,25000.00,99.000,,,,,20100723,220545,1.00
41F25AF2F33D630E,D,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100723,143400,20100728,50000.00,89.488,,,,,20100723,220545,1.00
8ED7BE8856AC139F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,143649,20100728,10000.00,97.850,4.842,,,,20100723,220545,1.00
EB6DCB471AD8D6BA,D,20058MAC4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.250,20151215,,,20100723,143447,20100728,35000.00,107.452,,,,,20100723,220545,1.00
FB63C2E1964FDC45,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100723,143649,20100728,5000.00,102.250,5.782,,,,20100723,220545,1.00
3A95683F5A2D7D58,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143710,20100728,25000.00,103.702,,,,,20100723,220545,1.00
72816AF6C9751739,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143711,20100728,20000.00,103.702,,,,,20100723,220545,1.00
801A04032EAC8C09,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143711,20100728,20000.00,103.702,,,,,20100723,220545,1.00
774AF5A235D371FD,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100723,143657,20100728,10000.00,111.825,2.580,,,,20100723,220545,1.00
57B7E6A8EA2F4706,S,264612BY7,DUMAS ARK SALES & USE TAX REF & IMPT-SER B,20061201,4.000,20231201,,,20100723,143400,20100728,400000.00,100.000,3.998,,,,20100723,220545,1.00
1469D94778984A61,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,143056,20100729,115000.00,100.000,4.375,,,,20100723,220545,1.00
DE683B30C72742AF,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100723,143315,20100729,25000.00,100.000,4.125,,,,20100723,220545,1.00
12A0D5FE78900CC5,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100723,143656,20100728,10000.00,99.360,4.798,,,,20100723,220545,1.00
048E1C499641B78D,P,162105RZ5,CHATHAM MASS ,20050801,4.000,20220801,,,20100723,143701,20100728,5000.00,104.250,3.077,,,,20100723,220545,1.00
81C76BCC5321A7D1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143713,20100728,20000.00,103.702,,,,,20100723,220545,1.00
3431F9C66B491BFF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143714,20100728,20000.00,103.702,,,,,20100723,220545,1.00
7A8D521FB5FE5304,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143715,20100728,20000.00,103.702,,,,,20100723,220545,1.00
DE6ECE26D7D9E214,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143710,20100728,25000.00,103.202,4.545,,,,20100723,220545,1.00
E70B54DC24DE34BB,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143711,20100728,20000.00,103.202,4.545,,,,20100723,220545,1.00
F731DBED52781730,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143711,20100728,20000.00,103.202,4.545,,,,20100723,220545,1.00
3E94E86D4DA43861,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143713,20100728,20000.00,103.202,4.545,,,,20100723,220545,1.00
BAE7AE89FD6F7864,S,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100723,143705,20100728,20000.00,105.024,4.010,,,,20100723,220545,1.00
771E20170F5EFA45,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143714,20100728,20000.00,103.202,4.545,,,,20100723,220545,1.00
6E4AA7889E3C9AF5,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,143715,20100728,20000.00,103.202,4.545,,,,20100723,220545,1.00
56630A4DB5AE0670,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100723,143600,20100728,5000.00,100.000,5.114,,,,20100723,220545,1.00
58C8576BAEFBF114,S,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20100723,143708,20100728,25000.00,102.420,3.801,,,,20100723,220545,1.00
217A275529D9981D,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100723,143406,20100728,5000.00,98.000,5.155,,,,20100723,220545,1.00
648E24541B60AD66,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100723,143426,20100728,5000.00,98.250,5.135,,,,20100723,220545,1.00
943E5CE639B2E9D7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220545,1.00
384FF25FD4062E61,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
F14EE953972F846A,P,779814BU5,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.750,20151201,,,20100723,143717,20100728,125000.00,97.186,4.345,,,,20100723,220545,1.00
4C1A6970FD798C46,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100723,143709,20100728,10000.00,93.116,5.373,,,,20100723,220545,1.00
D4249870277CAD80,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100723,143717,20100728,50000.00,107.265,4.749,,,,20100723,220545,1.00
84E44BE418D564C3,D,968852UD3,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.000,20131001,,,20100723,143422,20100728,250000.00,106.120,,,,,20100723,220545,1.00
5A13B453379A3980,D,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100723,143709,20100728,10000.00,95.186,,,,,20100723,220545,1.00
24BC8471FC17D87B,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100723,143718,20100728,50000.00,104.649,,,,,20100723,220545,1.00
536D8B4D9076725B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,143520,20100726,1000000.00,83.613,6.990,,,,20100723,220545,1.00
FE3B9B27B5BE218B,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100723,135732,20100728,10000.00,99.300,5.246,,,,20100723,220545,1.00
69A464319C2E75D4,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100723,143712,20100728,35000.00,99.649,4.532,,,,20100723,220545,1.00
517A40500FB7D001,S,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100723,143726,20100728,10000.00,98.500,2.937,,,,20100723,220545,1.00
C75E90D9FE3F45AE,P,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100723,143716,20100728,15000.00,104.122,4.053,,,,20100723,220545,1.00
E8BC19CA126EB197,D,409654AZ3,HANCEVILLE ALA WTRWKS & SWR ,20100801,2.000,20120601,Y,,20100723,143000,20100817,100000.00,101.286,,,,Y,20100723,220545,1.00
B3F9C4C0B47A46A3,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100723,143400,20100728,100000.00,108.650,0.939,,,,20100723,220545,1.00
52EDA3393C768840,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20100723,143521,20100728,70000.00,109.699,1.500,,,,20100723,220545,1.00
D8312E76AA5FE609,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100723,143627,20100728,250000.00,117.929,,P,,,20100723,220545,1.00
29DEB57E2A6FEFE4,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20100723,143733,20100728,200000.00,118.482,2.130,,,,20100723,220545,1.00
D15643DD01D605CA,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100723,143000,20100728,40000.00,103.375,3.177,,,,20100723,220545,1.00
05E6CCC4728A4CC2,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100723,143733,20100728,15000.00,112.744,1.989,,,,20100723,220545,1.00
DB0BB8199E0532F9,P,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100723,143730,20100728,75000.00,110.000,4.984,,,,20100723,220545,1.00
3F3581CD936862F9,S,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20100723,143734,20100728,50000.00,112.856,2.024,,,,20100723,220545,1.00
75B58CC730F03F65,D,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100723,143730,20100728,75000.00,110.551,,,,,20100723,220545,1.00
70FDB578712857F4,D,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20100723,143727,20100728,50000.00,112.756,,,,,20100723,220545,1.00
5DEBCF66D058A960,S,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20100723,143744,20100728,10000.00,113.725,2.828,,,,20100723,220545,1.00
A676840FE873D89B,S,519066CZ5,LAURENS CNTY S C ,20100727,3.000,20180301,Y,,20100723,143745,20100728,20000.00,104.792,2.308,,,,20100723,220545,1.00
9AC2AC71EE1CA86B,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,143745,20100810,20000.00,100.000,5.624,,,,20100723,220545,1.00
AEB1CD0AC822B0FA,D,499520AM6,KNOX CNTY TENN HEALTH EDL&HSG ADJ-HSG-CREEK RIDGE APTS-SER A,19990729,6.500,20290701,,,20100723,142819,20100728,270000.00,51.701,,S,,,20100723,220545,1.00
9AB0F80C64881C8A,D,698487AG0,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.750,20310301,,,20100723,142854,20100728,70000.00,42.500,,S,,,20100723,220545,1.00
E0B3E0EF11B038B6,D,698487AG0,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.750,20310301,,,20100723,142858,20100728,70000.00,42.000,,P,,,20100723,220545,1.00
0A8A867CF9B8169F,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100723,143748,20100728,5000.00,106.840,4.249,,,,20100723,220545,1.00
88CC0EACD158588C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,143742,20100805,10000.00,98.810,5.580,,,,20100723,220545,1.00
5976E06225D60D0F,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100723,143748,20100728,70000.00,106.446,3.290,,,,20100723,220545,1.00
771E95D47D1F4FE0,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100723,143750,20100728,15000.00,95.232,1.677,,,,20100723,220545,1.00
3D0297F92DFC9583,S,678841HY6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20110701,,,20100723,143700,20100728,100000.00,103.550,0.400,,,,20100723,220545,1.00
B0B0AE638E49F2F5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220545,1.00
2B3F273213DAFB0E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,150000.00,100.000,5.250,,,Y,20100723,220545,1.00
51472E94BF893A19,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100723,143750,20100728,15000.00,95.470,,,,,20100723,220545,1.00
A17A5AAD0062D54A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,143700,20100729,40000.00,100.000,5.250,,,,20100723,220545,1.00
8C538E86C7C63127,D,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100723,143730,20100728,75000.00,110.551,,,,,20100723,220545,1.00
B100BD524CB8A9B2,S,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100723,143800,20100728,50000.00,110.013,3.700,,,,20100723,220545,1.00
A0BDDB68BFB95028,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,143757,20100728,20000.00,97.850,4.842,,,,20100723,220545,1.00
EB8071C0E7203A52,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100723,143745,20100728,5000.00,104.060,,,,,20100723,220545,1.00
897BBCDDB5A739F8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220545,1.00
AF2ADB2AFC48B8DB,P,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100723,143753,20100728,35000.00,113.258,2.710,,,,20100723,220545,1.00
6B018EC37239A0C3,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100723,143740,20100728,5000.00,105.560,5.436,,,,20100723,220545,1.00
77C7119255B474BF,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20100723,143530,20100728,10000.00,10.000,,,,,20100723,220545,1.00
C90C7CBDCA679D44,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100723,143733,20100728,15000.00,113.311,,,,,20100723,220545,1.00
C5717FFCBC218A54,S,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100723,143806,20100728,10000.00,108.751,3.100,,,,20100723,220545,1.00
6697F1936F38163D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220545,1.00
6A7EE44974B3BF1E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,143802,20100728,30000.00,103.175,4.014,,,,20100723,220545,1.00
A33516FC3902FB7D,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100723,143806,20100728,35000.00,108.255,3.029,,,,20100723,220545,1.00
D79F5EB5E0712681,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,143804,20100728,50000.00,104.950,2.517,,,,20100723,220545,1.00
11B315C2E4B949C1,P,419434GZ2,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20170315,,,20100723,143213,20100728,400000.00,117.894,2.322,,,,20100723,220545,1.00
43CC3CB9DA75B92D,P,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100723,143810,20100728,10000.00,109.500,3.397,,,,20100723,220545,1.00
1162441CCD4CBCE8,D,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133800,20100824,715000.00,100.000,,,,,20100723,220545,1.00
D9E04B5908EC2A33,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100723,143600,20100728,45000.00,98.149,,,,,20100723,220545,1.00
AA83720D75FB5073,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100723,143708,20100802,50000.00,111.000,4.018,,,,20100723,220545,1.00
912D975328AEA37F,P,654812HF6,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,4.500,20260301,,,20100723,143751,20100728,10000.00,99.470,4.547,,,,20100723,220545,1.00
D495C7419C554020,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100723,143700,20100728,35000.00,98.149,,,,,20100723,220545,1.00
2D3FDB69D7C72248,D,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100723,143716,20100728,15000.00,104.521,,P,,,20100723,220545,1.00
863CC8047EE8AFC6,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100723,143745,20100728,250000.00,101.829,,S,,,20100723,220545,1.00
829715051F99F037,D,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100723,143753,20100728,35000.00,113.882,,P,,,20100723,220545,1.00
3F8CB09B5507819B,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100723,143717,20100728,30000.00,117.323,,,,,20100723,220545,1.00
4FBE47996A535D53,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100723,143813,20100728,5000.00,109.792,2.945,,,,20100723,220545,1.00
AD36A49F815AF901,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100723,143816,20100728,65000.00,102.255,5.329,,,,20100723,220545,1.00
DE3185132A3A27C6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220545,1.00
55FD8C0AFCE89EF4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,400000.00,100.000,5.250,,,Y,20100723,220545,1.00
5303A3010555FB8F,P,13033FME7,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20131115,,,20100723,143800,20100728,10000.00,107.882,2.494,,,,20100723,220545,1.00
C047372D1D84D344,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,143830,20100729,10000.00,99.947,4.504,,,,20100723,220545,1.00
911B22E8714EFE30,S,960011WL4,WESTERVILLE OHIO VAR PURP,20100727,3.000,20161201,Y,,20100723,143833,20100727,10000.00,106.629,1.886,,,,20100723,220545,1.00
0232228668F3EF3A,D,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20100723,143540,20100728,100000.00,115.194,,,,,20100723,220545,1.00
A4136E1138A5ADFD,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,Y,,20100723,143834,20100730,10000.00,100.928,3.889,,,,20100723,220545,1.00
F022165908D6581F,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100723,143834,20100728,10000.00,101.440,3.989,,,,20100723,220545,1.00
FE3B41A1CB826066,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100723,143834,20100730,10000.00,101.250,4.347,,,,20100723,220545,1.00
A5D5B5BD077EE8CF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,143834,20100729,10000.00,101.350,4.577,,,,20100723,220545,1.00
14632E4F5A4DFC2F,S,2838216U5,EL PASO TEX WTR & SWR REV REF,20080115,4.125,20230301,,,20100723,143811,20100728,30000.00,104.371,3.379,,,,20100723,220545,1.00
7F7EA9D7FE4096DB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
8313A972C42B0908,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100723,143746,20100728,25000.00,114.562,,,,,20100723,220545,1.00
AA2A0066E5AB3530,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100723,143746,20100728,25000.00,113.989,1.686,,,,20100723,220545,1.00
8C1457C86AB7299E,S,745464BK2,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,6.000,20281201,,,20100723,143818,20100728,20000.00,112.500,4.207,,,,20100723,220545,1.00
345F3CD6B24E4176,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100723,143822,20100728,30000.00,105.559,6.856,,,,20100723,220545,1.00
6B6846C7C71AE875,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100723,143825,20100728,40000.00,97.540,5.180,,,,20100723,220545,1.00
C51BCB2F56A4499D,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100723,143536,20100728,35000.00,112.633,3.229,,,,20100723,220545,1.00
BAEC167A7D36AE49,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100723,143600,20100728,10000.00,103.310,2.313,,,,20100723,220545,1.00
E573F3C0E4DE26E3,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100723,143829,20100728,80000.00,100.433,5.069,,,,20100723,220545,1.00
1EC0E47B17E93E7F,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100723,143536,20100728,35000.00,111.355,,,,,20100723,220545,1.00
4AC84E9A6F383564,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100723,143800,20100728,5000.00,107.000,1.333,,,,20100723,220545,1.00
0C072FB9368A14FD,S,64983QXX2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.250,20220801,,,20100723,143837,20100728,50000.00,105.447,3.245,,,,20100723,220545,1.00
A49563856DB378F7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
B4E3CE7EC334FD93,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
F16B3D6FE631672C,D,601638BK4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.200,20251101,,,20100723,143800,20100728,100000.00,103.152,,,,,20100723,220545,1.00
B4388E16243F50E5,S,601638BK4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.200,20251101,,,20100723,143822,20100728,100000.00,103.252,3.685,,,,20100723,220545,1.00
F7BB6E6C05C6D680,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100723,143500,20100811,50000.00,104.713,5.849,,,,20100723,220545,1.00
48AC32B6974CD2EC,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,143600,20100729,300000.00,100.000,3.000,,,,20100723,220545,1.00
C4092AA665AA0388,P,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20100723,143537,20100728,60000.00,105.035,3.283,,,,20100723,220545,1.00
966A459888029AB6,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100723,143700,20100728,5000.00,108.521,,,,,20100723,220545,1.00
6913C5E2CD2A45AB,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,143851,20100728,10000.00,101.600,4.471,,,,20100723,220545,1.00
A248A8C6CD533F07,P,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100723,143633,20100728,5000.00,100.512,3.456,,,,20100723,220545,1.00
BC63EBC9F3B2D829,P,586073FP8,MEMPHIS MICH CMNTY SCHS REF,20050628,4.000,20240501,,,20100723,142900,20100728,250000.00,98.750,4.119,,,,20100723,220545,1.00
D38BD0BD4475DB21,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100723,143837,20100728,25000.00,99.731,5.020,,,,20100723,220545,1.00
871BF10218873B6B,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100723,143843,20100728,25000.00,98.500,,,,,20100723,220545,1.00
9E562E3FECA972EA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
F0E8D170F300B7CD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,120000.00,100.000,4.250,,,Y,20100723,220545,1.00
B476717867C3CD2B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220545,1.00
5119247CB8EF3848,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100723,143846,20100728,25000.00,101.570,,,,,20100723,220545,1.00
7D994A7311CEE318,S,93974ALD4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20110701,,,20100723,143700,20100728,100000.00,103.320,0.400,,,,20100723,220545,1.00
D7575CD5B2F18FCC,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100723,142747,20100728,250000.00,102.000,,S,,,20100723,220545,1.00
346EF53864743319,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100723,143757,20100728,15000.00,95.720,,,,,20100723,220545,1.00
C2E64020E60B185A,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100723,143757,20100728,15000.00,95.470,,,,,20100723,220545,1.00
77613C058952CE3C,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,143903,20100804,25000.00,101.244,5.337,,,,20100723,220545,1.00
A33E5EF80097C273,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,143903,20100728,25000.00,105.625,5.921,,,,20100723,220545,1.00
EF8DF5C3EE2CE908,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100723,141455,20100723,500000.00,34.126,,,,,20100723,220545,1.00
9347FC550EFC0139,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100723,143904,20100806,5000.00,96.500,5.347,,,,20100723,220545,1.00
F4156EF1C170D096,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,125000.00,100.000,5.500,,,Y,20100723,220545,1.00
C07D5350D24CF3E6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
34C683CAD04E0E40,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100723,143852,20100728,25000.00,116.163,2.678,,,,20100723,220545,1.00
2C512A6F2F36FDD1,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100723,143857,20100728,100000.00,101.506,4.420,,,,20100723,220545,1.00
8DD2CBDEECFF5AE0,S,121352CB2,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20220401,,,20100723,143857,20100728,10000.00,106.933,3.636,,,,20100723,220545,1.00
B4B321FE8D3BCF2A,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100723,143846,20100728,25000.00,102.570,4.548,,,,20100723,220545,1.00
8E89A11E6CE28E85,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100723,143824,20100730,15000.00,100.000,4.999,,,,20100723,220545,1.00
189E4D6F471908E6,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100723,143857,20100728,100000.00,100.756,,,,,20100723,220545,1.00
301A68044AAC2A7F,D,121352CB2,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20220401,,,20100723,143857,20100728,10000.00,105.875,,,,,20100723,220545,1.00
559A22CB5028F864,D,121352CB2,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20220401,,,20100723,143857,20100728,10000.00,105.875,,,,,20100723,220545,1.00
DC1A99C9158EC3A8,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100723,143716,20100728,25000.00,74.121,,S,,,20100723,220545,1.00
C289E9ADB1839C82,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100723,143750,20100728,100000.00,113.235,,S,,,20100723,220545,1.00
ED6848A513CAC77F,S,836030NC6,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20130901,,,20100723,143900,20100728,500000.00,105.446,1.200,,,,20100723,220545,1.00
9D219DA1FBCAD56F,P,345757BM9,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20011101,5.200,20180901,,,20100723,143841,20100728,10000.00,98.000,5.509,,,,20100723,220545,1.00
41F6F9EB50797E67,S,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100723,143909,20100728,5000.00,90.450,5.266,,,,20100723,220545,1.00
A4304562C428A8D1,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,143906,20100813,250000.00,98.991,4.068,,,,20100723,220545,1.00
1D52C7852CAC2E27,P,586073FG8,MEMPHIS MICH CMNTY SCHS REF,20050628,4.125,20250501,,,20100723,142900,20100728,250000.00,99.000,4.216,,,,20100723,220545,1.00
9B561AC55C6621C9,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100723,143800,20100728,15000.00,95.500,,,,,20100723,220545,1.00
DE9F59BA803C2419,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,143906,20100812,250000.00,97.050,,,,,20100723,220545,1.00
FD6C14E192D0D38D,D,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100723,143856,20100728,10000.00,109.500,,P,,,20100723,220545,1.00
8AE278625FEECE9D,P,678667BC9,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,3.875,20180601,,,20100723,143906,20100728,50000.00,103.332,3.127,,,,20100723,220545,1.00
78758554BF9469A4,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100723,143912,20100730,25000.00,102.000,4.379,,,,20100723,220545,1.00
6E7D6F95A14CB29A,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100723,143912,20100728,20000.00,110.660,3.045,,,,20100723,220545,1.00
E6EF3E81EC6EBFCA,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100723,143912,20100728,15000.00,102.989,3.583,,,,20100723,220545,1.00
8B971EDB789D988A,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,143700,20100804,1000000.00,99.700,6.021,,,,20100723,220545,1.00
20992BBD87E7CDA7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,143914,20100819,50000.00,100.875,4.555,,,,20100723,220545,1.00
C0601F216A0ACA1D,P,154123VH3,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20191001,,,20100723,143600,20100728,15000.00,100.850,3.831,,,,20100723,220545,1.00
0821CC6A7634C18D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,143914,20100819,50000.00,99.000,,,,,20100723,220545,1.00
863BF9FD1B6BBEDE,P,2322374H7,CUYAHOGA CNTY OHIO ,19930501,5.650,20180515,,,20100723,143800,20100728,45000.00,117.287,3.133,,,,20100723,220545,1.00
78BCC0AD1B39FF58,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220545,1.00
64D90AA46AB8EA7B,P,930876BT3,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20200101,,,20100723,143904,20100728,25000.00,115.383,3.105,,,,20100723,220545,1.00
2FD4BD15E625301A,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100723,143704,20100728,60000.00,113.097,,,,,20100723,220545,1.00
43F5AA9DB965B534,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220545,1.00
5EA1316FB839AD7C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100723,143910,20100728,5000.00,108.364,5.100,,,,20100723,220545,1.00
AD07CD311C71688E,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100723,143657,20100728,60000.00,113.697,2.081,,,,20100723,220545,1.00
6A98FE4B9DFB7977,P,442565KQ9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.750,20220815,,,20100723,143800,20100728,30000.00,104.867,1.554,,,,20100723,220545,1.00
00C952FB5DBD71BB,P,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20100723,134400,20100728,70000.00,107.673,1.529,,,,20100723,220545,1.00
ACE2FB3E2A8E20FB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,143900,20100729,50000.00,100.000,5.000,,,,20100723,220545,1.00
8806D01C053BD043,D,882555XC4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,3.000,20120901,Y,,20100723,120000,20100830,500000.00,104.219,,,,,20100723,220545,1.00
7E5511A03CA7CEBA,D,650014CZ4,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.250,20140401,,,20100723,143922,20100728,30000.00,105.964,,,,,20100723,220545,1.00
339756F487C345D7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220545,1.00
D68B151C9CC5C475,S,650014CZ4,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.250,20140401,,,20100723,143922,20100728,30000.00,106.714,1.370,,,,20100723,220545,1.00
C32F9145DAB17EFB,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100723,143923,20100728,15000.00,100.000,4.749,,,,20100723,220545,1.00
D37C8C4035E1E64A,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100723,143924,20100728,10000.00,100.000,4.999,,,,20100723,220545,1.00
A323C263101CB4CC,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,143924,20100728,5000.00,104.091,6.400,,,,20100723,220545,1.00
8D0B6CCF116E7C76,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100723,143924,20100728,45000.00,88.316,6.050,,,,20100723,220545,1.00
8ED683172782E19F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,143933,20100728,5000.00,106.182,5.852,,,,20100723,220545,1.00
26FFFB897AC2DFE5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,205000.00,100.000,5.500,,,Y,20100723,220545,1.00
4727CAEB952B0D6F,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100723,143925,20100728,30000.00,102.752,4.574,,,,20100723,220545,1.00
99541AA81A57A880,D,409654BA7,HANCEVILLE ALA WTRWKS & SWR ,20100801,2.000,20140601,Y,,20100723,143000,20100817,105000.00,100.948,,,,Y,20100723,220545,1.00
35E7C3E4B7CAA94B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100723,143116,20100728,25000.00,104.707,4.375,,,,20100723,220545,1.00
C3FCA46117A9839C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100723,143257,20100728,25000.00,104.707,4.375,,,,20100723,220545,1.00
8448D11275298661,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100723,143441,20100728,25000.00,104.707,4.375,,,,20100723,220545,1.00
B7810ADE094B2477,P,48507RAM9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20140401,,,20100723,143900,20100728,45000.00,102.000,3.447,,,,20100723,220545,1.00
10BD722088875927,P,346604GG0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20110601,,,20100723,143938,20100728,15000.00,102.840,1.587,,,,20100723,220545,1.00
714F2D055F78C8B1,P,969003MJ8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20171101,,,20100723,141126,20100726,40000.00,74.000,4.188,,,,20100723,220545,1.00
6C02D17F9882F80F,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100723,143936,20100802,25000.00,98.825,,,,,20100723,220545,1.00
16F8A211DF80BCB5,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100723,143936,20100802,25000.00,99.825,5.149,,,,20100723,220545,1.00
570903D4C3C65B6D,S,48507RAM9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20140401,,,20100723,143900,20100728,45000.00,102.200,3.151,,,,20100723,220545,1.00
49A0F88DC43AF45C,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20100723,143936,20100728,80000.00,101.279,4.700,,,,20100723,220545,1.00
DDFB9E3B6D23932C,S,925479ML8,VESTAVIA HILLS ALA WTS-SER A,20091229,4.125,20280201,,,20100723,143943,20100728,10000.00,102.000,3.847,,,,20100723,220545,1.00
D6C278F5FE5A4D5B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,143946,20100730,10000.00,102.500,6.885,,,,20100723,220545,1.00
E53D1FDC33D28026,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100723,143947,20100728,25000.00,100.640,4.188,,,,20100723,220545,1.00
0FF754A1B24F4A33,P,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20100723,143939,20100728,100000.00,102.073,4.096,,,,20100723,220545,1.00
9E5EBFD9F17C8AFD,S,455749AG6,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20160401,,,20100723,143936,20100728,5000.00,106.794,2.700,,,,20100723,220545,1.00
2D287082E905B09D,S,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20100723,143934,20100728,30000.00,103.654,3.705,,,,20100723,220545,1.00
FD71FF52E602320B,P,088855BQ3,BIENVILLE PARISH LA SCH DIST ,20031101,3.900,20180301,,,20100723,143400,20100728,160000.00,100.475,3.705,,,,20100723,220545,1.00
A15C099FD79DC2CE,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20100723,143941,20100728,25000.00,101.279,4.700,,,,20100723,220545,1.00
098259BA607D6EA1,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100723,143920,20100728,20000.00,109.192,,,,,20100723,220545,1.00
9F8AE777A23D5FF1,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100723,143003,20100728,15000.00,96.903,,S,,,20100723,220545,1.00
4B5A9B1B2A3B63C1,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100723,143900,20100728,50000.00,106.781,3.717,,,,20100723,220545,1.00
9B5CCEE887B14549,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220545,1.00
9FE4D4F8554CB927,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100723,143944,20100728,50000.00,107.381,,,,,20100723,220545,1.00
117F10FF22369222,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220545,1.00
91877A4CF68DD926,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
15449FE4B56769C0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
7CA40D03A55E35DF,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100723,143659,20100728,25000.00,115.583,3.800,,,,20100723,220545,1.00
840BE0F81A3028EC,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100723,143913,20100728,100000.00,108.000,2.219,,,,20100723,220545,1.00
F5F78C36B50D32A8,P,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100723,143913,20100728,100000.00,111.000,2.136,,,,20100723,220545,1.00
A43A067E18A7AF9D,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100723,143913,20100728,100000.00,108.000,,,,,20100723,220545,1.00
753010F4349358A8,P,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20100723,143913,20100728,35000.00,108.000,3.666,,,,20100723,220545,1.00
89DC13AB02291AFE,P,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20100723,143913,20100728,50000.00,110.800,3.345,,,,20100723,220545,1.00
C672B348DD54E3BA,P,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100723,143954,20100728,5000.00,97.041,4.674,,,,20100723,220545,1.00
E1E389AFED6F5A19,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100723,143927,20100728,15000.00,93.844,5.023,,,,20100723,220545,1.00
F319EE84C8B7E33D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,144000,20100729,55000.00,100.000,5.000,,,,20100723,220545,1.00
E6BAE81404673BE4,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220545,1.00
F8BA0A5543A38962,D,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100723,143913,20100728,100000.00,111.000,,,,,20100723,220545,1.00
26E298CC0DE17A88,D,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20100723,143913,20100728,35000.00,108.000,,,,,20100723,220545,1.00
BDEAB533084B298F,D,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20100723,143913,20100728,50000.00,110.800,,,,,20100723,220545,1.00
348866E36AC99363,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100723,143954,20100728,5000.00,97.528,,,,,20100723,220545,1.00
4651AD6899D7898A,D,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100723,140826,20100723,1000000.00,16.209,,,,,20100723,220545,1.00
CF1E90C05E0BEA73,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100723,143927,20100728,15000.00,93.544,,,,,20100723,220545,1.00
4F74353959DFF9E6,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100723,143715,20100728,30000.00,117.573,,,,,20100723,220545,1.00
BDB422874815146E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
0CBED9632C6BBFBD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,29000.00,100.000,5.000,,,Y,20100723,220545,1.00
04669F8D01796A56,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220545,1.00
7110FFBF2EE17A42,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220545,1.00
F30861137D1D27B5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220545,1.00
BDED56867688F49E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,110000.00,100.000,5.000,,,Y,20100723,220545,1.00
14A67F7C31FBCA0B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
7011956E1D8A99BB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220545,1.00
FE6AF189515DBBB4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220545,1.00
4D29D7AB9EDCFAA3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220545,1.00
7B316B4B0F12CD1B,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,143957,20100728,10000.00,96.271,,,,,20100723,220545,1.00
3C104D5C94480719,D,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100723,143956,20100728,25000.00,98.983,,P,,,20100723,220545,1.00
D7F4E069B4C4C755,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220545,1.00
1CD85C269CDDA291,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
F81D97D04F3BDAA8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
8F2752424FBE648E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220545,1.00
1C4829C8A1696C83,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220545,1.00
2F3F361F249D6052,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,70000.00,100.000,5.000,,,Y,20100723,220545,1.00
8C2665BFFAE4CD27,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220545,1.00
53F0E582E80F965E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220545,1.00
A3CE4F9E649F9B63,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220545,1.00
2F658CDB9331A3D5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220545,1.00
FA2CA747AEBF353D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220545,1.00
CE88DDB37DE1172A,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100723,144000,20100728,10000.00,108.846,3.750,,,,20100723,220545,1.00
94F69576557DC775,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
888D8D04754F66E4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,80000.00,100.000,5.000,,,Y,20100723,220545,1.00
88FA13EE274A30D7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,70000.00,100.000,5.000,,,Y,20100723,220545,1.00
8C1F147C65800898,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,915000.00,100.000,5.000,,,Y,20100723,220545,1.00
0025BCD03612ED9C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220545,1.00
3DC875F1BD3D7F00,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220545,1.00
BFFECCBD8280D513,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220545,1.00
FEC89BEE95142536,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,90000.00,100.000,5.000,,,Y,20100723,220545,1.00
467AADEFBAC5932B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
CE1B56C4A7317542,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220545,1.00
066088D3A6C9E57C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,430000.00,100.000,5.000,,,Y,20100723,220545,1.00
74424712D27ABC9B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220545,1.00
FADA8A14EBF03BFE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,70000.00,100.000,5.000,,,Y,20100723,220545,1.00
8790C27F19919B0E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,90000.00,100.000,5.000,,,Y,20100723,220545,1.00
E8584641EE07379C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220545,1.00
4A692DB79DE75C6F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220545,1.00
9BFDDCDB5A6268F4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220545,1.00
BC0E9A6DC9E57F5E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220545,1.00
8316282E1D16A42F,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,143957,20100728,10000.00,98.146,4.629,,,,20100723,220545,1.00
97332A934D1CEFA9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220545,1.00
9636B8DF748CA17E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,120000.00,100.000,5.000,,,Y,20100723,220545,1.00
AF293599FA4C6EF9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
C5418751D8581609,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220545,1.00
B3F945A4BED50C40,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,46000.00,100.000,5.000,,,Y,20100723,220545,1.00
25B5D425633B3D49,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220545,1.00
304D5CC6F5D5A6B0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220545,1.00
1E9CE197FE0952FA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220545,1.00
9D99B8FC475EB654,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100723,142924,20100728,25000.00,104.707,4.375,,,,20100723,220545,1.00
EE1599BBFFC4A860,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100723,144003,20100728,25000.00,100.100,4.082,,,,20100723,220545,1.00
3626E1C52287EE14,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,143917,20100726,1000000.00,112.693,0.560,,,,20100723,220545,1.00
E48D8B49E98D3A1E,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,143918,20100726,250000.00,112.693,0.560,,,,20100723,220545,1.00
CE89908F21556874,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,143918,20100726,300000.00,112.693,0.560,,,,20100723,220545,1.00
8E9EDCC6CD215B51,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,143919,20100726,50000.00,112.693,0.560,,,,20100723,220545,1.00
5118F0EBB397A43F,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100723,144003,20100728,10000.00,111.394,,,,,20100723,220545,1.00
3771BDF529E529E2,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,143920,20100726,50000.00,112.693,0.560,,,,20100723,220545,1.00
5800EC116BF9C683,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,143920,20100726,200000.00,112.693,0.560,,,,20100723,220545,1.00
FF716C8CE98DAC2B,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,143921,20100726,100000.00,112.693,0.560,,,,20100723,220545,1.00
E3AD87FCD11C2149,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,143922,20100726,100000.00,112.693,0.560,,,,20100723,220545,1.00
5B782769D6828A56,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,143922,20100726,150000.00,112.693,0.560,,,,20100723,220545,1.00
FEFE5675817F8A8F,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100723,144003,20100728,10000.00,113.117,2.719,,,,20100723,220545,1.00
323426DFDF2FEF63,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100723,144009,20100730,25000.00,100.000,4.749,,,,20100723,220545,1.00
2FA14519F87FD6AD,S,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100723,144010,20100728,5000.00,100.962,2.147,,,,20100723,220545,1.00
3A2F682524D7578C,S,39222PBC7,GREATER NEW HAVEN WTR SER A,20080402,4.000,20151115,,,20100723,143930,20100728,35000.00,111.065,1.800,,,,20100723,220545,1.00
888BA8B5E822E2E8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
7B045B32935FDCA9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
A891BDE19D88327D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220545,1.00
5E9795C9084AE036,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220545,1.00
FA9FBCE78E1F664F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220545,1.00
B0D2A0ABA31FDC4C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,700000.00,100.000,5.000,,,Y,20100723,220545,1.00
7AA35B3924A9B940,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220545,1.00
72D666F7AA18EA54,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
C6778C5EF4682A45,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,55000.00,100.000,5.000,,,Y,20100723,220545,1.00
5D9CBBC68300B181,D,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20100723,143932,20100728,30000.00,103.554,,,,,20100723,220545,1.00
EF4E35306DC82F33,D,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100723,144009,20100728,5000.00,90.250,,,,,20100723,220545,1.00
760781CFA528A926,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100723,143856,20100728,250000.00,117.979,,S,,,20100723,220545,1.00
346B8515BE31CFB9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220545,1.00
1C07CFA23A094D55,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,143923,20100726,400000.00,112.693,0.560,,,,20100723,220545,1.00
5A0BBE40B930BFAF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220545,1.00
8F8B768775331DCB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220545,1.00
4356CCF8A8C3430C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,95000.00,100.000,5.000,,,Y,20100723,220545,1.00
BC1F3CFA1BBB7843,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220545,1.00
7A8E5E120B293AA3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220545,1.00
3D9F01337A062593,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220545,1.00
58CC4429E11DF7F3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220545,1.00
E8F91345DE8EF995,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
E5983E3C08453FE4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
F388263F69A4731A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,70000.00,100.000,5.000,,,Y,20100723,220545,1.00
D83E970B7914AD08,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220545,1.00
5DCD980089295B38,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220545,1.00
DA837A11C27348D7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220545,1.00
F851E5DDD6A75C07,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220545,1.00
9AEBF421753AA5A4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,525000.00,100.000,5.000,,,Y,20100723,220545,1.00
6B3A5B4053262CFE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,90000.00,100.000,5.000,,,Y,20100723,220545,1.00
D2A726BB21A87249,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220545,1.00
34D8E86C0488AA95,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220545,1.00
269DC2A6AD07C3A4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
B2523CB5ED293B68,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
21D32EFDDB0D2C88,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220545,1.00
38EEB90DE863E0F6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,39000.00,100.000,5.000,,,Y,20100723,220545,1.00
66B80F1942C38F05,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220545,1.00
3EBB05935C7DCAF9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
C3D2F1226B1DE63B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220545,1.00
BE81FB23FE0B8230,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220545,1.00
87A7F48C8372619D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220545,1.00
86461C41BFA68A17,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220545,1.00
1B7DD23A994713FB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
18D708F535D1AC94,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220545,1.00
A7CEB21D5FBCB30F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220545,1.00
102E616C0FAF48F6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220545,1.00
1F2CF1F331FC398B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220545,1.00
F229EA5438793B99,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220545,1.00
89B3B74AB38CAAC0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220545,1.00
34030B69A313F8E0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220545,1.00
B310734421813355,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
C462ADA7EFE4A80F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,650000.00,100.000,5.000,,,Y,20100723,220545,1.00
F2660C298C0250D7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,850000.00,100.000,5.000,,,Y,20100723,220545,1.00
53CF79F86F7E2058,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220545,1.00
E699E0DF9B4C969C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220545,1.00
382ADB0CB52293E2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,600000.00,100.000,5.500,,,Y,20100723,220545,1.00
A5A1C16536AC598E,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100723,143900,20100728,60000.00,106.850,4.076,,,,20100723,220545,1.00
F00E7FD4A6FE69EA,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100723,144020,20100728,30000.00,108.916,2.570,,,,20100723,220545,1.00
7F54DBC64D5A47A1,D,2322374H7,CUYAHOGA CNTY OHIO ,19930501,5.650,20180515,,,20100723,143801,20100728,45000.00,117.537,,,,,20100723,220545,1.00
113933F481D77420,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100723,144020,20100728,30000.00,107.416,,,,,20100723,220545,1.00
ECDE3108F16A74D6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220545,1.00
171FB4809A973DE2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,177000.00,100.000,5.000,,,Y,20100723,220545,1.00
18EE65DAFD8DD3BB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,405000.00,100.000,5.000,,,Y,20100723,220545,1.00
3375A2CF10B45AAC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,80000.00,100.000,5.000,,,Y,20100723,220545,1.00
E6907ECC7CE0EA10,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,110000.00,100.000,5.000,,,Y,20100723,220545,1.00
E4E2B56E942AC1B5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220545,1.00
5C64C0886F91E266,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100723,143500,20100728,250000.00,102.200,,,,,20100723,220545,1.00
E4EC28027B84F5EF,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100723,143800,20100728,115000.00,110.045,,,,,20100723,220545,1.00
B68B233E4CB5E7DD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,23000.00,100.000,5.000,,,Y,20100723,220545,1.00
6BF2750A41F39A39,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
67C47F5F53C3CD49,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,17000.00,100.000,5.000,,,Y,20100723,220545,1.00
4C590F040615B72C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,65000.00,100.000,5.000,,,Y,20100723,220545,1.00
A61A2EA78C224DF8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220545,1.00
C7C372DE97C14BDD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220545,1.00
BBD89E3259D56C44,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220545,1.00
BCC63875BCBA6D4C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
FBE3798655418107,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
C9201CD36FB23E5B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220545,1.00
4FC2ED5D8691BD71,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,700000.00,100.000,5.000,,,Y,20100723,220545,1.00
8DF21FF6F09553D4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
E0C98C7823BD8DE4,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100723,143632,20100728,250000.00,100.301,0.406,,,,20100723,220545,1.00
42156B96C6F3A55F,D,409654BC3,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.250,20180601,Y,,20100723,143000,20100817,120000.00,101.443,,,,Y,20100723,220545,1.00
630DFCC43E050465,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220545,1.00
86D9E739F6A78DEE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220545,1.00
5ECDC1CDB2E7C9D2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,144100,20100729,40000.00,100.000,5.000,,,,20100723,220545,1.00
3B37898DA3DE2F15,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220545,1.00
FD6B8D74F2DD2FCE,S,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100723,144013,20100728,5000.00,99.110,5.206,,,,20100723,220545,1.00
F479AF7A9CBF4BF9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220545,1.00
3C768ED1DEF3FE12,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220545,1.00
7D4F39B3722C8173,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
19143B9C29364453,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,110000.00,100.000,5.000,,,Y,20100723,220545,1.00
3DC7828726D67FCC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220545,1.00
37301FCB695163B2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
6A319B80EEB141E7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220545,1.00
BCFDC4E1DA0AAFB9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220545,1.00
D1782FCC700F5402,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
A4D20404456E5835,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,34000.00,100.000,5.000,,,Y,20100723,220545,1.00
F5A6C0C947D24FE0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
F7875A842D306409,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220545,1.00
8048517D8F7030B8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220545,1.00
D433541E9890157E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
A63B384C3189CC51,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
4636A9D1DAAD150D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,130000.00,100.000,5.000,,,Y,20100723,220545,1.00
1CE55A70982FEFCE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
9E70974A42F320B0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220545,1.00
E126D370D749868F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
E10F560711BB19E5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220545,1.00
CE9BB99F275BC38E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220545,1.00
1111809C059B7DE7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220545,1.00
6D67C68B3C316154,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220545,1.00
B8A89A608B3711D7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220545,1.00
AD37BE62A2AF96B6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,95000.00,100.000,5.000,,,Y,20100723,220545,1.00
03FB2E0C4D468141,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,125000.00,100.000,5.000,,,Y,20100723,220545,1.00
CC86C178D5483F96,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
271542BF7861C2CF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220545,1.00
50EC8A8079C29A38,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100723,144028,20100728,130000.00,49.593,5.668,,,,20100723,220545,1.00
027366E1C351F80E,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100723,144029,20100805,20000.00,100.500,4.686,,,,20100723,220545,1.00
101C8164D4896919,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100723,143917,20100728,60000.00,106.975,,,,,20100723,220545,1.00
B5694DA8EE336F1E,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100723,143753,20100728,50000.00,101.100,,,,,20100723,220545,1.00
5AEEE1E53EC81505,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,125000.00,100.000,5.000,,,Y,20100723,220545,1.00
5C5C8694D34F012F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220545,1.00
AC93375823706406,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220545,1.00
9C2E093788FE9E61,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
CEDB5DDEF1C445FC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
55089BF34769C04F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,125000.00,100.000,5.000,,,Y,20100723,220545,1.00
A0F8DBA2697598C4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
22CC60DDC9F38005,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
3DCFCD30AA68AB73,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
C472BF7C717A5545,D,19679RFV7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.500,20141115,,,20100723,143753,20100728,100000.00,114.340,,,,,20100723,220545,1.00
D19BD52F52E694BE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220545,1.00
1DBA4C0E8A16DAF3,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100723,144027,20100728,10000.00,108.846,3.750,,,,20100723,220545,1.00
9E80BD9281315151,S,414964MT0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20130301,Y,,20100723,144025,20100826,50000.00,100.858,1.650,,,,20100723,220545,1.00
E89A49AA2CEAF0A6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220545,1.00
43FE0D9F5961077B,S,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100723,144027,20100728,5000.00,108.723,2.550,,,,20100723,220545,1.00
061EC751D3626A2C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,130000.00,100.000,5.000,,,Y,20100723,220545,1.00
BEE6D9D6E82154E9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
9CABB55A41CC9552,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
D2BD76BDD9EB1C7A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,19000.00,100.000,5.000,,,Y,20100723,220545,1.00
EF4507A3531FB17C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220545,1.00
8B0E4B0E3D6E9775,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,125000.00,100.000,5.000,,,Y,20100723,220545,1.00
F150F2BE1CB2EE8D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220545,1.00
83C732A27BE0BDE9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220545,1.00
5B81E02E76D79411,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220545,1.00
92CBB67047D8B58A,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100723,144031,20100728,30000.00,101.118,3.776,,,,20100723,220545,1.00
801F9F5F68BCFFB7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220545,1.00
3913C03A917B974F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
416F48241579014D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,130000.00,100.000,5.000,,,Y,20100723,220545,1.00
62114AD8B634B769,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220545,1.00
2AD6889A1F9C403F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220545,1.00
4518BFC6174B4E19,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220545,1.00
765600C830C51066,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220545,1.00
DEA5FB0B49929D0E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220545,1.00
B405D5190D3F9318,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220545,1.00
06CE38D15F79E982,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220545,1.00
044CDEB4ECF83C5A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
AF57B228FC80F98D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,57000.00,100.000,5.000,,,Y,20100723,220545,1.00
C6DE55A58BDB7DF3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220545,1.00
5A0E6DD277710DD1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220545,1.00
CED867317BFC4EA4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220545,1.00
32C3928528E512AD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220545,1.00
E21492E53E9758BD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
4F314EF593793D73,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220545,1.00
71F66E2DBE2CB99C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,850000.00,100.000,5.000,,,Y,20100723,220545,1.00
8D94751E6E0270CA,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100723,144018,20100728,25000.00,57.371,5.582,,,,20100723,220545,1.00
49B0267DEB2D6B28,S,68428PCE3,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20230201,,,20100723,144037,20100728,10000.00,110.135,3.259,,,,20100723,220545,1.00
32E5C4BFE8904966,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220545,1.00
1AACA42E9073200E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220545,1.00
61AA3629B557C7CE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220545,1.00
F819B0B11FA060F0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
215C19D9869ADEBE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,110000.00,100.000,5.000,,,Y,20100723,220545,1.00
A16AE204485B8FDF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
BD739B8F197BE849,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
D22B6EEA14B154FA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220545,1.00
6B5406C688695B5D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220545,1.00
5A6EA57B9F5618F8,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20100723,144039,20100728,15000.00,103.320,4.419,,,,20100723,220545,1.00
67671DDB6246A1BE,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100723,144029,20100728,10000.00,108.000,1.449,,,,20100723,220545,1.00
DF1D99BEBD35C8D1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220545,1.00
33BDBBF92E8F8D99,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
C07A22E248C0060C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
CDFB225E26FA2446,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220545,1.00
F08AD3CB6819DE10,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220545,1.00
678F7008ACB04030,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
268B7090619C3524,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220545,1.00
1092F0C20F9B507C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220545,1.00
632D06FECA74BCA7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220545,1.00
6C84A48282DC6796,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
06DE75A648FAC84B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220545,1.00
FD146EE76274FB18,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220545,1.00
463C021F9063C4A5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,260000.00,100.000,5.000,,,Y,20100723,220545,1.00
00D1634B71D98686,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220545,1.00
8410A215B030433D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220545,1.00
31632219DF56133D,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100723,144044,20100728,20000.00,105.320,4.151,,,,20100723,220545,1.00
917365B9C6FAF53D,S,499520AM6,KNOX CNTY TENN HEALTH EDL&HSG ADJ-HSG-CREEK RIDGE APTS-SER A,19990729,6.500,20290701,,,20100723,144000,20100728,270000.00,52.000,13.627,,,,20100723,220545,1.00
847DC29A6A093231,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220545,1.00
433D84EEDEA49305,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100723,144046,20100728,40000.00,95.842,4.755,,,,20100723,220545,1.00
8B1958A8E687EAB5,P,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100723,144000,20100728,30000.00,108.167,3.243,,,,20100723,220545,1.00
D3F4E24960D9694E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,180000.00,100.000,5.250,,,Y,20100723,220545,1.00
318795445DF86C07,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220545,1.00
369DC86C1A55A9D4,S,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20100723,144047,20100728,30000.00,103.228,3.013,,,,20100723,220545,1.00
8E694D9C691DACC5,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100723,144045,20100728,30000.00,108.167,,,,,20100723,220545,1.00
E8A1CB9121ADBF7A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100723,144047,20100728,5000.00,100.000,7.747,,,,20100723,220545,1.00
87581FB7AE76F52E,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100723,144054,20100728,15000.00,106.761,4.200,,,,20100723,220545,1.00
CC0AA1A321960586,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100723,144051,20100730,25000.00,102.250,4.873,,,,20100723,220545,1.00
534F951D33C44FE9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,144100,20100728,30000.00,102.875,6.001,,,,20100723,220545,1.00
AB257D9A5B999E2A,D,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100723,144002,20100728,5000.00,100.262,,,,,20100723,220545,1.00
DBAF83D881EA49E1,D,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100723,143957,20100728,5000.00,100.762,,,,,20100723,220545,1.00
9C901EF899EFE4F4,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100723,140008,20100728,25000.00,103.641,,,,,20100723,220545,1.00
0E12049F741304FE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,144103,20100728,10000.00,102.875,6.001,,,,20100723,220545,1.00
934820A8481B376C,P,172522KR4,CINNAMINSON TWP N J SCH DIST REF,20040115,3.400,20130801,,,20100723,144104,20100728,10000.00,103.000,2.361,,,,20100723,220545,1.00
9FAF03D43D94F103,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100723,144103,20100728,5000.00,106.761,4.200,,,,20100723,220545,1.00
649210DBA2251B71,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,81000.00,100.000,5.500,,,Y,20100723,220545,1.00
54432B80A61CD8BD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,119000.00,100.000,5.500,,,Y,20100723,220545,1.00
8E51771A661DC514,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100723,123332,20100728,35000.00,101.420,,,,,20100723,220545,1.00
95222378DBA24B97,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100723,144109,20100805,10000.00,100.244,4.219,,,,20100723,220545,1.00
AC6EAB8092A13235,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,144110,20100728,5000.00,105.625,5.921,,,,20100723,220545,1.00
6728BDDCEAC15124,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100723,144101,20100802,30000.00,35.813,4.613,,,,20100723,220545,1.00
528F547950A8C5E5,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100723,143631,20100728,5000.00,93.689,,,,,20100723,220545,1.00
9B990C5B750E200D,S,088855BQ3,BIENVILLE PARISH LA SCH DIST ,20031101,3.900,20180301,,,20100723,143527,20100728,160000.00,103.000,2.693,,,,20100723,220545,1.00
B42BAD0BBF1603CE,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100723,144101,20100802,30000.00,35.062,,,,,20100723,220545,1.00
597C197048808508,S,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20100723,144004,20100727,30000.00,103.950,1.350,,,,20100723,220545,1.00
0467326D75C8EBCE,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,143800,20100729,200000.00,100.000,3.000,,,,20100723,220545,1.00
9B92D8760239DB23,P,616865EC1,MORENO VALLEY CALIF SPL TAX REF-CMNTY FACS DIST 87-1,20071129,4.875,20231001,,,20100723,144107,20100728,10000.00,90.375,5.938,,,,20100723,220545,1.00
B6DC0459C573482A,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100723,144114,20100728,100000.00,103.736,3.673,,,,20100723,220545,1.00
151E0DEF39520154,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100723,144108,20100728,30000.00,117.574,2.273,,,,20100723,220545,1.00
E63052562DEBE5C5,S,54337RAB7,LONOKE CNTY ARK PPTY OWNERS HWY 5 DEV PJ-SER B,20060401,5.750,20360201,,,20100723,144000,20100730,10000.00,94.700,6.165,,,,20100723,220545,1.00
BD617EA2D917D396,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100723,144013,20100728,25000.00,57.021,,,,,20100723,220545,1.00
4719A6DA0770AEAC,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100723,144010,20100728,25000.00,57.271,,,,,20100723,220545,1.00
AEAE51DD7447979C,S,83712DRR9,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,6.000,20270701,,,20100723,144112,20100728,10000.00,101.250,5.790,,,,20100723,220545,1.00
04000A4D00A3A651,P,507232BG0,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20110801,,,20100723,144102,20100728,25000.00,103.866,1.133,,,,20100723,220545,1.00
8C61C8B0C35CB48A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220545,1.00
7F02B32A0BDEF2A5,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100723,144033,20100728,10000.00,99.500,5.034,,,,20100723,220545,1.00
34BE3CA5C54A5A07,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100723,144103,20100728,10000.00,99.500,5.034,,,,20100723,220545,1.00
D47DCF2E573BA671,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,143706,20100729,145000.00,100.000,4.375,,,,20100723,220545,1.00
4B0077D585DF7395,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,143611,20100729,140000.00,100.000,4.375,,,,20100723,220545,1.00
EF289DA2048B849A,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100723,144111,20100728,10000.00,109.655,2.250,,,,20100723,220545,1.00
36E86CA4A1DC7D07,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100723,144116,20100728,15000.00,99.544,4.530,,,,20100723,220545,1.00
2C1632B444E9B4EE,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100723,144116,20100728,15000.00,98.044,,,,,20100723,220545,1.00
64062A5BCE396095,P,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100723,144104,20100728,25000.00,94.500,5.651,,,,20100723,220545,1.00
B727AD98DFB21520,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,256000.00,100.000,5.500,,,Y,20100723,220545,1.00
33806AB4FE4E2952,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100723,144108,20100728,100000.00,103.501,3.751,,,,20100723,220545,1.00
0D0E00B62925A485,D,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20100723,144026,20100728,40000.00,101.150,,,,,20100723,220545,1.00
FBDC332A39459CDF,D,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20100723,144024,20100728,40000.00,101.400,,,,,20100723,220545,1.00
F8E7B36FDDC9F075,S,815266NB3,SEDGWICK & SHAWNEE CNTYS KANS MTG-PREMIUM PAC-SER A-1,20101118,5.000,20281201,Y,,20100723,143000,20101118,1000000.00,107.125,0.000,,,Y,20100723,220545,1.00
6033FD9E12A73F18,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100723,144125,20100728,10000.00,106.054,6.840,,,,20100723,220545,1.00
7F94371D2932135C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,144100,20100729,55000.00,100.000,5.000,,,,20100723,220545,1.00
16DC7024B6E47C84,D,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100723,143000,20100817,270000.00,99.332,,,,Y,20100723,220545,1.00
C76A953FCA5A6415,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220545,1.00
4F47A4C181F6E1E4,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100723,143800,20100728,25000.00,106.909,4.000,,,,20100723,220545,1.00
C48F39159C03B023,S,2322374H7,CUYAHOGA CNTY OHIO ,19930501,5.650,20180515,,,20100723,144129,20100728,45000.00,117.537,3.100,,,,20100723,220545,1.00
F1E3FF6DB0E38E53,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100723,143714,20100728,50000.00,100.975,,,,,20100723,220545,1.00
230E956864983A08,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100723,144135,20100728,15000.00,100.680,2.261,,,,20100723,220545,1.00
21FD10F1B1AA1C62,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220545,1.00
902F29D9AAFAD3EF,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100723,144127,20100728,55000.00,100.000,4.733,,,,20100723,220545,1.00
E6097C98EAA3505B,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100723,144129,20100728,50000.00,102.302,3.714,,,,20100723,220545,1.00
DA91BE881C5CB4DB,D,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20100723,143856,20100728,100000.00,112.000,,,,,20100723,220545,1.00
74C1FFF33A4667D4,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,144127,20100805,25000.00,98.810,5.580,,,,20100723,220545,1.00
F3B12CCF74851003,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,144132,20100728,15000.00,104.028,4.471,,,,20100723,220545,1.00
1305D2904015555D,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100723,144133,20100728,50000.00,101.857,4.400,,,,20100723,220545,1.00
74E5DA26BEA99A86,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100723,120000,20100830,350000.00,98.444,,,,,20100723,220545,1.00
5CB35D323DE83786,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100723,144132,20100728,15000.00,102.028,,,,,20100723,220545,1.00
A6CD3D47E98495BC,P,73885NAS5,POWAY CALIF UNI SCH DIST PUB ,20030320,4.375,20200901,,,20100723,144137,20100728,10000.00,92.875,5.295,,,,20100723,220545,1.00
1F5082FF971C9E46,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,144126,20100728,10000.00,99.019,7.850,,,,20100723,220545,1.00
8957C1FF47AA4C67,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100723,144136,20100728,20000.00,99.789,5.268,,,,20100723,220545,1.00
A66E65C9D5A2F2E9,D,779814BU5,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.750,20151201,,,20100723,143717,20100728,125000.00,97.280,,,,,20100723,220545,1.00
71476876A689BF39,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100723,144143,20100728,15000.00,101.340,4.203,,,,20100723,220545,1.00
0DFAFC6813E67518,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100723,144146,20100728,5000.00,86.438,6.309,,,,20100723,220545,1.00
7CAA3E79B22B03C3,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,144147,20100730,5000.00,102.500,6.885,,,,20100723,220545,1.00
F6B37412098DB10D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100723,144112,20100728,5000.00,99.267,4.541,,,,20100723,220545,1.00
B5A33CB1243389E6,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100723,143914,20100728,50000.00,100.500,4.681,,,,20100723,220545,1.00
7C046F9ED28CB20D,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100723,144140,20100726,25000.00,100.000,,,,,20100723,220545,1.00
3248F752B3F9C489,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,144100,20100728,5000.00,99.625,8.449,,,,20100723,220545,1.00
91AC209A48AE9E56,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,144144,20100728,5000.00,99.625,,,,,20100723,220545,1.00
3945ADA02BFEC373,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,144154,20100728,20000.00,101.375,8.267,,,,20100723,220545,1.00
4FC630368FEFFF78,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
ACAA69CB80561EA9,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,144144,20100728,5000.00,99.625,,,,,20100723,220545,1.00
7BA5AC581AE4BA1D,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100723,143907,20100728,5000.00,90.980,4.968,,,,20100723,220545,1.00
FB20EE1D6DCB1EDA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220545,1.00
E56A295FF5F44AA0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,148000.00,100.000,5.750,,,Y,20100723,220545,1.00
C1C8D23388654912,D,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100723,143905,20100728,150000.00,111.418,,,,,20100723,220545,1.00
6A22CB5E3EBAF260,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,144150,20100805,20000.00,98.810,5.580,,,,20100723,220545,1.00
FAEBC9B57639BFD6,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,143800,20100811,25000.00,101.148,,,,Y,20100723,220545,1.00
49E3B3BE79616C99,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100723,143907,20100728,5000.00,92.280,,,,,20100723,220545,1.00
ED10788F6F4F7444,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,,,20100723,144200,20100728,120000.00,103.336,3.600,,,,20100723,220545,1.00
965B82FFA1DA9C72,P,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100723,144201,20100728,100000.00,108.740,4.476,,,,20100723,220545,1.00
5F97978279242FB9,D,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100723,144201,20100728,100000.00,109.240,,,,,20100723,220545,1.00
AEECCA6419EC5342,D,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100723,144000,20100728,50000.00,34.668,,,,,20100723,220545,1.00
4544EED652D7B3A9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,144205,20100729,35000.00,100.500,4.685,,,,20100723,220545,1.00
79CEAF20891D56E3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220545,1.00
632D76E1277C4F46,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
A34566A44DD7D048,P,656236EW2,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.200,20300815,,,20100723,144000,20100728,660000.00,100.500,4.105,,,,20100723,220545,1.00
264933B7B52976D4,D,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20100723,144104,20100728,25000.00,99.131,,,,,20100723,220545,1.00
E3378C1334052B24,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100723,143954,20100728,100000.00,112.985,2.092,,,,20100723,220545,1.00
D6D5EED75697E01D,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100723,144107,20100728,100000.00,103.576,,,,,20100723,220545,1.00
EA98E40D4B917C05,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100723,144106,20100728,100000.00,103.636,,,,,20100723,220545,1.00
867AC501ECABC38A,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100723,144215,20100728,10000.00,100.860,4.602,,,,20100723,220545,1.00
6C6014747CC2019A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220545,1.00
4D7C8C30BAF49398,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,144200,20100728,20000.00,99.625,8.449,,,,20100723,220545,1.00
EE330AA0517DD8BE,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100723,144153,20100728,15000.00,97.000,6.381,,,,20100723,220545,1.00
11C7ADD66010A81C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,144203,20100728,20000.00,99.625,,,,,20100723,220545,1.00
C769CCDA806CC23A,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100723,144134,20100728,5000.00,99.545,3.100,,,,20100723,220545,1.00
347CFD813129C4C8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,144203,20100728,20000.00,99.625,,,,,20100723,220545,1.00
51DA8E5C98D20692,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,1000000.00,100.000,2.350,,,Y,20100723,220545,1.00
34DCEA65DFCB13A6,S,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20100723,144213,20100728,30000.00,111.454,3.500,,,,20100723,220545,1.00
EE9F4EB1719E9D14,P,57749QAY4,MAUMELLE ARK CAP IMPT REV REF-SER A,20050301,3.450,20130301,,,20100723,144149,20100728,360000.00,99.700,3.571,,,,20100723,220545,1.00
70D2C09309BA1411,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,144125,20100728,250000.00,79.708,3.867,,,,20100723,220545,1.00
F87AE9D167C92532,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,144214,20100805,40000.00,100.998,4.252,,,,20100723,220545,1.00
B1A9D740C4A4BEB7,P,624506GH8,MOUNTAIN VLG MET DIST COLO ,20060928,4.000,20181201,,,20100723,144148,20100728,160000.00,102.318,3.587,,,,20100723,220545,1.00
22366A5C3FBDE209,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100723,143921,20100728,75000.00,95.150,,S,,,20100723,220545,1.00
67315D9BF94B4163,P,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100723,144100,20100728,50000.00,77.218,3.575,,,,20100723,220545,1.00
03485F760045E3AE,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100723,144219,20100728,25000.00,101.390,4.734,,,,20100723,220545,1.00
70115AE601835D84,S,59455RD45,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100723,144219,20100728,10000.00,108.599,1.230,,,,20100723,220545,1.00
B5745C3C9A6C1362,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,143900,20100729,50000.00,100.000,3.000,,,,20100723,220545,1.00
6B843AB86545D20B,P,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100723,144126,20100728,30000.00,109.500,3.512,,,,20100723,220545,1.00
A43873576211ECEC,D,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100723,144006,20100728,50000.00,33.902,,S,,,20100723,220545,1.00
E7A9D23F93C0E069,D,392811EZ4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20130401,Y,,20100723,143329,20100812,375000.00,102.181,,P,,,20100723,220545,1.00
4D7E620B5D63B3D4,D,392811EZ4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20130401,Y,,20100723,143426,20100812,375000.00,102.281,,S,,,20100723,220545,1.00
802B5F9190A39B9F,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100723,144114,20100728,100000.00,112.985,,P,,,20100723,220545,1.00
E7EE42B11A40C68E,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100723,144219,20100728,25000.00,100.640,,,,,20100723,220545,1.00
0D840A649F9AF6E1,D,59455RD45,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100723,144219,20100728,10000.00,108.099,,,,,20100723,220545,1.00
11E6573B424CF79C,D,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100723,144126,20100728,30000.00,110.500,,,,,20100723,220545,1.00
F1CD3F0DD375D846,D,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100723,144054,20100728,25000.00,107.554,,S,,,20100723,220545,1.00
ABBA73D99D6CEAFD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,144224,20100728,285000.00,109.119,6.724,,,,20100723,220545,1.00
41B15F103D28AA44,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220545,1.00
67313C1F3B2BFEDF,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100723,144219,20100728,45000.00,97.000,6.381,,,,20100723,220545,1.00
856F16D52736BE31,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100723,143800,20100728,500000.00,110.970,2.328,,,,20100723,220545,1.00
AF4F49A5DAC70122,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100723,143000,20100817,225000.00,98.183,,,,Y,20100723,220545,1.00
D2EA83935AD28894,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100723,144141,20100723,100000.00,104.556,0.525,,,,20100723,220545,1.00
5BDC8E87BCBC7162,P,251407ED0,DETROIT TEX INDPT SCH DIST REF-SCH BLDG,20080115,4.000,20300215,,,20100723,143900,20100728,475000.00,99.000,4.075,,,,20100723,220545,1.00
F17696D71AA2919B,P,010488FF6,ALABAMA ST BRD ED REV REF-ENTERPRISE-OZARK,20091101,3.625,20180901,,,20100723,143609,20100726,40000.00,99.750,3.661,,,,20100723,220545,1.00
B33EC0A8B5C0F121,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100723,141722,20100728,5000.00,100.000,5.121,,,,20100723,220545,1.00
988F74C786BCE683,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100723,144229,20100728,15000.00,102.162,4.631,,,,20100723,220545,1.00
3976F2A07DEACA95,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100723,143933,20100728,500000.00,112.878,,P,,,20100723,220545,1.00
E5658B80B34E7B14,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220545,1.00
37742DFF2B1FFA6E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220545,1.00
14E07B0B0458C349,P,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20100723,144234,20100728,20000.00,105.749,1.174,,,,20100723,220545,1.00
6CCBCB8B551A9523,P,956622YX6,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-B,20090226,,20320601,,,20100723,144200,20100730,1MM+,100.000,,,,Y,20100723,220545,1.00
DDD21F7A84299FEF,P,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100723,144000,20100728,50000.00,34.568,6.393,,,,20100723,220545,1.00
2BD3F2B4A04910E3,D,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20100723,144038,20100728,100000.00,96.210,,,,,20100723,220545,1.00
45986642B7B4642A,D,67886MLF4,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,5.000,20290901,,,20100723,144134,20100728,30000.00,103.526,,,,,20100723,220545,1.00
EB20F03D7F86088B,D,67886MLF4,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,5.000,20290901,,,20100723,144135,20100728,30000.00,103.276,,,,,20100723,220545,1.00
DBB06D701BED2B8C,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100723,144139,20100728,50000.00,102.721,,,,,20100723,220545,1.00
2BC74833C9072351,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100723,144136,20100728,50000.00,102.846,,,,,20100723,220545,1.00
B338B10F463CDCD2,S,418578XV7,HASTINGS NEB VAR PURP,20100813,2.600,20170915,Y,,20100723,144142,20100813,150000.00,100.500,2.493,,,,20100723,220545,1.00
8AE382CFAFC64719,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100723,144234,20100728,30000.00,108.788,1.307,,,,20100723,220545,1.00
A62AF8DD55024FBB,S,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20100723,144238,20100728,245000.00,105.808,0.570,,,,20100723,220545,1.00
BE1369EA36085E47,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100723,144231,20100728,25000.00,88.096,5.354,,,,20100723,220545,1.00
AB11F298853E139A,P,298119PG7,EUFAULA ALA WTS-SER D,20030701,3.300,20141001,,,20100723,143802,20100726,25000.00,98.000,3.821,,,,20100723,220545,1.00
1A78D2D72E7683BD,D,418578XV7,HASTINGS NEB VAR PURP,20100813,2.600,20170915,Y,,20100723,144125,20100813,150000.00,100.000,,,,,20100723,220545,1.00
83036D5C40ED6EDD,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100723,144200,20100728,30000.00,108.605,,,,,20100723,220545,1.00
EA1F4A28E8EEEB71,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100723,144231,20100728,25000.00,89.438,,,,,20100723,220545,1.00
5D99414338313F49,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100723,144231,20100728,25000.00,89.438,,,,,20100723,220545,1.00
2125DAD892E29444,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,49000.00,100.000,5.500,,,Y,20100723,220545,1.00
F6C06C04C8194EDC,P,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100723,144244,20100728,50000.00,112.482,0.899,,,,20100723,220545,1.00
39C4825E2F5C7152,S,402175SN4,GULF BREEZE FLA REV IMPT,20070725,4.250,20191201,,,20100723,143300,20100728,15000.00,109.310,2.836,,,,20100723,220545,1.00
F238629B21242AE4,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100723,144235,20100728,60000.00,97.500,,,,,20100723,220545,1.00
3718768D3134FDAB,P,362460RQ2,GADSDEN ALA WTS,20050601,3.500,20150301,,,20100723,143947,20100726,50000.00,97.750,4.041,,,,20100723,220545,1.00
F6AD3CFBF6AB5057,P,138735NU5,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.000,20310815,,,20100723,144248,20100728,50000.00,103.493,4.224,,,,20100723,220545,1.00
94FE489D6112937F,S,130795EC7,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,5.000,20370501,,,20100723,144251,20100728,15000.00,94.364,5.400,,,,20100723,220545,1.00
A5C78319AAB41B3D,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100723,144250,20100810,100000.00,101.607,2.814,,,,20100723,220545,1.00
1F2439934628DE07,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100723,144246,20100728,15000.00,94.942,5.464,,,,20100723,220545,1.00
98FA1D932F0BB407,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,133238,20100824,250000.00,100.000,,,,Y,20100723,220545,1.00
EA7D246690664F87,S,088581CU5,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.250,20121201,,,20100723,144240,20100728,20000.00,105.193,1.000,,,,20100723,220545,1.00
099B7D0299A8A6F4,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100723,144244,20100728,60000.00,101.981,4.804,,,,20100723,220545,1.00
B5701217BAD560D7,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100723,144250,20100810,100000.00,100.732,,,,,20100723,220545,1.00
7822CA3E2EEABDFF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220545,1.00
A4A0A89AEB031256,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220545,1.00
69A02DF4B18FACEF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,144300,20100729,30000.00,100.000,5.000,,,,20100723,220545,1.00
D3E25BF06AE6896F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220545,1.00
A379787E6E072FF6,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100723,144246,20100728,15000.00,95.902,,,,,20100723,220545,1.00
D34BC356C46B3677,D,088581CU5,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.250,20121201,,,20100723,144200,20100728,20000.00,105.193,,,,,20100723,220545,1.00
ACE14BD0A9E0D723,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100723,143621,20100728,100000.00,101.737,,P,,,20100723,220545,1.00
D89381CB1991E3AB,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100723,144256,20100728,5000.00,93.053,6.162,,,,20100723,220545,1.00
7E5D774D483AEF58,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100723,144201,20100728,50000.00,105.750,3.479,,,,20100723,220545,1.00
BE29CC9A6630A33D,P,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20100723,143742,20100728,250000.00,106.250,3.970,,,,20100723,220545,1.00
5D55710FC875D967,P,300371VF5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20360215,,,20100723,144301,20100728,50000.00,102.822,4.420,,,,20100723,220545,1.00
E107BA7619BE1209,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
8409A203BDEA25B8,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100723,144300,20100728,10000.00,99.750,4.781,,,,20100723,220545,1.00
5827D8B63FDDB6D0,D,714410BQ9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.400,20280601,Y,,20100723,140000,20100805,230000.00,98.176,,,,Y,20100723,220545,1.00
84BE3C5ACC342B8F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
30EF1BAB507992AA,S,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20100723,144305,20100728,10000.00,117.349,1.928,,,,20100723,220545,1.00
418919330B2FBDF8,P,349545YT4,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER D,20031201,3.250,20120301,,,20100723,144239,20100728,20000.00,102.393,1.719,,,,20100723,220545,1.00
6E7A9D399B82FDEF,P,739560CB4,PRAIRIE GROVE ARK SWR & WTR REF,20080501,4.400,20260501,,,20100723,144244,20100728,195000.00,101.100,3.973,,,,20100723,220545,1.00
9620DDB3C102A478,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100723,144204,20100728,15000.00,100.285,,,,,20100723,220545,1.00
687FF7AC4144CDB1,D,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100723,144206,20100728,100000.00,109.300,,,,,20100723,220545,1.00
1E74C46A9997271B,D,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100723,144206,20100728,100000.00,109.240,,,,,20100723,220545,1.00
6D9A330BC5A27D6C,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100723,144202,20100728,15000.00,100.535,,,,,20100723,220545,1.00
A7BD1F9356BF55E6,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100723,144220,20100803,25000.00,102.890,,,,,20100723,220545,1.00
BADD11B843A96F11,S,95662MA42,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.600,20121101,Y,,20100723,133000,20100824,1MM+,100.000,1.600,,,Y,20100723,220545,1.00
119FF0AC5B67C6F4,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100723,144302,20100811,50000.00,101.167,4.477,,,,20100723,220545,1.00
3D43095000DE1286,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100723,144310,20100728,30000.00,49.155,5.000,,,,20100723,220545,1.00
8AD860705824374F,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100723,144003,20100728,25000.00,100.000,,,,,20100723,220545,1.00
08DB9CE33CBE84DC,P,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100723,144310,20100728,70000.00,106.202,3.009,,,,20100723,220545,1.00
039BA11896B6996A,S,199820VH1,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20190201,,,20100723,144214,20100727,130000.00,102.450,0.446,,,,20100723,220545,1.00
D19BBDCB41BC2633,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100723,144309,20100824,25000.00,100.000,4.249,,,Y,20100723,220545,1.00
4BE1C7E56D47D025,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100723,144302,20100811,50000.00,99.292,,,,,20100723,220545,1.00
17D490E1A17EEFB7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220545,1.00
D4E942D47BEB649D,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100723,144217,20100804,10000.00,47.021,5.306,,,,20100723,220545,1.00
563046F504D55263,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100723,144310,20100728,30000.00,48.280,,,,,20100723,220545,1.00
3BEF8065D305C78F,D,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100723,144157,20100728,25000.00,107.127,,S,,,20100723,220545,1.00
4D4491AB43B32F10,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100723,143052,20100729,45000.00,103.116,,,,,20100723,220545,1.00
FF3797BE52073A6F,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100723,144205,20100803,25000.00,103.140,,,,,20100723,220545,1.00
1F4C85F2E52F37C2,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,144151,20100805,40000.00,99.250,,,,,20100723,220545,1.00
AE0233C741268881,D,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100723,144310,20100728,70000.00,106.702,,,,,20100723,220545,1.00
1736A10AAD70137A,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,144040,20100729,125000.00,102.213,,,,,20100723,220545,1.00
85CDD30A9BF5421A,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100723,144323,20100728,30000.00,100.770,4.870,,,,20100723,220545,1.00
74F36F4368574F98,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100723,144100,20100728,20000.00,95.000,6.534,,,,20100723,220545,1.00
0229778FC0F67636,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,144220,20100728,1MM+,83.539,7.000,,,,20100723,220545,1.00
350436106BD1C5F5,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100723,144320,20100728,15000.00,100.047,4.989,,,,20100723,220545,1.00
0088DC2949369C23,P,037777NH8,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20210501,,,20100723,144254,20100728,50000.00,110.193,1.347,,,,20100723,220545,1.00
F66EA43AC0512514,P,624543EQ3,MOUNTAINTOP AREA JT SAN AUTH UNREFUNDED BALANCE,20000801,5.500,20201215,,,20100723,144315,20100728,50000.00,100.500,4.138,,,,20100723,220545,1.00
DD78D6DA1F9A4F68,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100723,144315,20100728,25000.00,101.465,4.167,,,,20100723,220545,1.00
4ADC6CC8F450CB41,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,144304,20100728,25000.00,102.250,6.711,,,,20100723,220545,1.00
E3F0319C686E2BE7,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100723,144256,20100728,5000.00,91.000,,,,,20100723,220545,1.00
75D790CC12C711D9,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,144332,20100730,10000.00,102.500,6.885,,,,20100723,220545,1.00
269CEC22E364E1B6,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100723,144141,20100728,5000.00,86.438,,,,,20100723,220545,1.00
0EDE7ACBB4D548C5,D,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20100723,143840,20100728,100000.00,108.325,,,,,20100723,220545,1.00
98162E6026A91B81,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100723,144210,20100729,25000.00,73.426,8.000,,,,20100723,220545,1.00
9962AB3256AF41FF,P,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100723,144200,20100728,10000.00,109.484,2.293,,,,20100723,220545,1.00
6F0A55078E8DF7D0,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100723,144233,20100728,30000.00,111.147,2.678,,,,20100723,220545,1.00
AC83CC61873C81A7,D,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20100723,144104,20100728,25000.00,98.881,,,,,20100723,220545,1.00
694E55FB0B852E8F,S,595685JK5,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20160815,,,20100723,144319,20100728,25000.00,110.396,2.070,,,,20100723,220545,1.00
CDA6005ACD92C491,D,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100723,144200,20100728,10000.00,110.484,,,,,20100723,220545,1.00
5BAF5A72415FE052,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100723,144233,20100728,30000.00,112.146,,,,,20100723,220545,1.00
FD8BA172BB58374C,S,561722GH6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20161001,,,20100723,144336,20100728,15000.00,108.042,1.520,,,,20100723,220545,1.00
FBB5FFB5F96F15CF,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,144339,20100824,25000.00,100.000,4.499,,,Y,20100723,220545,1.00
0AEE91585D89511C,S,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,133000,20100824,50000.00,100.000,1.400,,,Y,20100723,220545,1.00
D6198D866F9A4C14,D,561722GH6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20161001,,,20100723,144336,20100728,15000.00,107.292,,,,,20100723,220545,1.00
450F9098CE7AFB69,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,144350,20100816,50000.00,100.000,4.249,,,,20100723,220545,1.00
CB783020EB70169F,S,815266NB3,SEDGWICK & SHAWNEE CNTYS KANS MTG-PREMIUM PAC-SER A-1,20101118,5.000,20281201,Y,,20100723,143000,20101118,1000000.00,107.125,0.000,,,Y,20100723,220545,1.00
B9877A689B55BBD6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220545,1.00
B2B8592D4A442BCD,D,624543EQ3,MOUNTAINTOP AREA JT SAN AUTH UNREFUNDED BALANCE,20000801,5.500,20201215,,,20100723,144337,20100728,50000.00,100.800,,,,,20100723,220545,1.00
BEA56F84B834FC85,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100723,144341,20100728,30000.00,101.407,5.117,,,,20100723,220545,1.00
B87B862D351C5FAF,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100723,144343,20100728,25000.00,102.982,3.910,,,,20100723,220545,1.00
5999C824EE7326F3,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100723,144300,20100728,100000.00,104.000,4.411,,,,20100723,220545,1.00
763430AEC3550A23,P,04108KFN3,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.600,20240601,,,20100723,144248,20100728,5000.00,91.000,6.601,,,,20100723,220545,1.00
62B8FFE065C6A10F,P,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100723,144300,20100728,105000.00,71.195,3.512,,,,20100723,220545,1.00
C0E6B81D913E8498,S,790417AJ8,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,4.750,20190801,Y,,20100723,144349,20100804,50000.00,99.205,4.860,,,Y,20100723,220545,1.00
22861DD7AFC5CB61,S,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,133000,20100824,50000.00,100.000,1.400,,,Y,20100723,220545,1.00
CD085005B9D09C9A,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100723,134903,20100728,200000.00,99.200,,S,,,20100723,220545,1.00
BAF35633D5469757,S,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,133000,20100824,50000.00,100.000,1.400,,,Y,20100723,220545,1.00
223D27F35208386A,S,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,133000,20100824,100000.00,100.000,1.400,,,Y,20100723,220545,1.00
BE1E62C47032E38A,S,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,133000,20100824,50000.00,100.000,1.400,,,Y,20100723,220545,1.00
8BA4EB16D5EF96F2,S,663345GN0,NORTH WILDWOOD N J GEN IMPT,20091201,2.000,20121101,,,20100723,144351,20100728,50000.00,101.552,1.300,,,,20100723,220545,1.00
4B5DE0FFB7B78829,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100723,144400,20100728,100000.00,106.750,3.997,,,,20100723,220545,1.00
20056FEA087FD2FD,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100723,144357,20100728,5000.00,95.321,5.624,,,,20100723,220545,1.00
1A96E3618DF664DC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,90000.00,100.000,5.500,,,Y,20100723,220545,1.00
11209E9E6F8602D3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
A9F0B4FA5EA1F236,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,1MM+,99.625,,,,Y,20100723,220545,1.00
74C30353C0955054,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1000000.00,100.000,5.250,,,Y,20100723,220545,1.00
EFC5ED3892B26858,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,144400,20100729,50000.00,100.000,5.000,,,,20100723,220545,1.00
134340FE7D876F78,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,160000.00,100.000,4.250,,,Y,20100723,220545,1.00
F08E6372AFB297A1,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,99.500,,,,Y,20100723,220545,1.00
3E50410474CF1A4D,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100723,144357,20100729,10000.00,99.593,4.028,,,,20100723,220545,1.00
027AAA2F99C35157,S,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100723,144356,20100728,20000.00,98.582,4.220,,,,20100723,220545,1.00
8477A4199AEEC93E,D,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100723,143506,20100728,25000.00,97.650,,S,,,20100723,220545,1.00
3C6003204758BED8,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100723,143500,20100729,10000.00,99.493,,,,,20100723,220545,1.00
E0C043BF63458EE7,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100723,144357,20100728,5000.00,93.219,,,,,20100723,220545,1.00
DF7294B0C8132AF2,S,815266MX6,SEDGWICK & SHAWNEE CNTYS KANS MTG-MARKET BDS-SER A-1,20101118,3.250,20201201,Y,,20100723,143000,20101118,1MM+,100.000,0.000,,,Y,20100723,220545,1.00
963699F1EB56E146,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220545,1.00
370A9C41B47F0B7F,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100723,144402,20100728,10000.00,99.995,4.000,,,,20100723,220545,1.00
3ADE84273B82FC8A,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100723,144402,20100728,10000.00,98.245,,,,,20100723,220545,1.00
DC234E0BC117AD8F,D,595685JK5,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20160815,,,20100723,144318,20100728,25000.00,108.146,,,,,20100723,220545,1.00
9A0879BAB6D08A80,S,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20100723,144408,20100730,10000.00,92.500,5.378,,,,20100723,220545,1.00
D2623814F7A001BD,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20100723,144414,20100728,10000.00,100.850,4.829,,,,20100723,220545,1.00
03C1B40A35A34945,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100723,133000,20100824,1MM+,100.000,3.899,,,Y,20100723,220545,1.00
46060D3D29B64DA0,P,44720PBP5,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.600,20271201,,,20100723,144346,20100728,200000.00,99.420,4.649,,,,20100723,220545,1.00
C6843F115AF460E7,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,99.000,,,,Y,20100723,220545,1.00
4D7D21ED7B2C1782,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,99.125,,,,Y,20100723,220545,1.00
D5DCC37B8FC436A8,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,99.000,,,,Y,20100723,220545,1.00
4CF9A14E87D0103C,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,98.750,,,,Y,20100723,220545,1.00
0D7D16F41A920B29,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,98.625,,,,Y,20100723,220545,1.00
47B1907FD43D05C0,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,98.500,,,,Y,20100723,220545,1.00
DA641CD5644AF240,D,64711NMF9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20220601,Y,,20100723,144318,20100812,100000.00,107.144,,,,,20100723,220545,1.00
1A3F5A94C3D6E42C,D,595685JK5,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20160815,,,20100723,144302,20100728,25000.00,108.396,,,,,20100723,220545,1.00
049C2C693D7C9C63,D,64711NMF9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20220601,Y,,20100723,144317,20100812,100000.00,107.204,,,,,20100723,220545,1.00
D35EF5FA602F67D7,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100723,144416,20100728,15000.00,88.987,5.800,,,,20100723,220545,1.00
17E568886C0DB9EA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,186000.00,100.000,5.500,,,Y,20100723,220545,1.00
8B00C2BB1269098F,D,0117956G1,ALASKA MUN BD BK SER D,20030807,4.250,20140601,,,20100723,144026,20100728,50000.00,107.202,,,,,20100723,220545,1.00
9892D8962E210420,P,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20100723,144419,20100728,25000.00,85.890,5.902,,,,20100723,220545,1.00
793EF23BEEC02FF3,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100723,144408,20100728,10000.00,106.589,3.443,,,,20100723,220545,1.00
C828DFAB80238165,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,65000.00,99.625,,,,Y,20100723,220545,1.00
5A8704785210CB74,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,40000.00,99.500,,,,Y,20100723,220545,1.00
D6814984A0C15C24,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100723,144356,20100728,70000.00,102.773,,S,,,20100723,220545,1.00
0BAC01FD3C296968,S,037114GB5,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20170901,,,20100723,144351,20100728,40000.00,102.781,3.400,,,,20100723,220545,1.00
03996E937CD3499C,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,25000.00,99.625,,,,Y,20100723,220545,1.00
572F89F1F084EC35,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100723,144419,20100728,15000.00,93.544,,,,,20100723,220545,1.00
9BA7F98C03DF2036,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,281000.00,99.500,,,,Y,20100723,220545,1.00
8B39F06D84F61476,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,99.125,,,,Y,20100723,220545,1.00
52D4CB3373FF6BF3,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100723,144408,20100728,10000.00,106.464,,,,,20100723,220545,1.00
662AABE3B98334CC,P,14915YFR6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,3.700,20110801,,,20100723,144415,20100728,10000.00,99.951,3.750,,,,20100723,220545,1.00
31F9DAF8CC8BCCAA,P,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20100723,144416,20100728,100000.00,109.425,2.930,,,,20100723,220545,1.00
CF2D6BA3B300395D,S,541762BT6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.000,20170902,,,20100723,144417,20100728,10000.00,100.907,3.758,,,,20100723,220545,1.00
72738469C6BDEF8B,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,143000,20100817,400000.00,98.416,,,,Y,20100723,220545,1.00
9E62B8D1BDA8E418,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,99.000,,,,Y,20100723,220545,1.00
860B036D51906C97,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,99.000,,,,Y,20100723,220545,1.00
6EE60F6DCDFEEE57,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
94790211F6EB32FA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1000000.00,100.000,5.250,,,Y,20100723,220545,1.00
38ACDDDE430D4E86,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100723,144413,20100728,25000.00,116.533,2.151,,,,20100723,220545,1.00
0D7691E801EB1010,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,98.750,,,,Y,20100723,220545,1.00
D81278BEE528C082,S,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100723,144429,20100728,50000.00,105.839,4.080,,,,20100723,220545,1.00
E1C0A1B4DEDFE459,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,144410,20100728,25000.00,100.000,4.124,,,,20100723,220545,1.00
1BD69E68894E384D,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,98.625,,,,Y,20100723,220545,1.00
B5829331C92A99BA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,144345,20100728,100000.00,101.000,4.338,,,,20100723,220545,1.00
CB0C3C1805364BB6,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,60000.00,98.500,,,,Y,20100723,220545,1.00
FDA2EF9A19E39354,D,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100723,143356,20100728,25000.00,99.483,,S,,,20100723,220545,1.00
38D5603B644B0316,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100723,144152,20100728,55000.00,100.200,,,,,20100723,220545,1.00
D53CDF5D224EE146,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,144433,20100728,5000.00,52.345,5.503,,,,20100723,220545,1.00
83D627D80858FEC9,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100723,144327,20100728,25000.00,73.621,,P,,,20100723,220545,1.00
E57E3AD7C73D9F31,D,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100723,144429,20100728,50000.00,103.839,,,,,20100723,220545,1.00
D884895B74EA2CF3,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,,,,Y,20100723,220545,1.00
5AF6A0708B581050,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220545,1.00
31AC81105C5B82D5,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100723,133400,20100728,100000.00,89.550,6.088,,,,20100723,220545,1.00
BF4568BE5B91F85E,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100723,143449,20100728,100000.00,89.461,,,,,20100723,220545,1.00
0A997881278BF43A,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100723,144328,20100728,20000.00,29.530,6.087,,,,20100723,220545,1.00
7B8233B0BEB54F93,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100723,144432,20100728,10000.00,100.000,5.000,,,,20100723,220545,1.00
FD50C3A85B171402,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100723,144400,20100728,25000.00,105.400,1.167,,,,20100723,220545,1.00
7EE6E5FFCA4C3C18,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,144442,20100804,10000.00,102.000,5.920,,,,20100723,220545,1.00
2A3A9BD750344543,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100723,144336,20100728,100000.00,89.401,,,,,20100723,220545,1.00
AB43FB2A9BC991BD,D,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100723,144328,20100728,20000.00,29.780,,,,,20100723,220545,1.00
F83CFA988AF8A26D,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100723,144437,20100728,10000.00,100.000,4.741,,,,20100723,220545,1.00
08FB03E01238F89D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100723,144338,20100728,30000.00,100.532,,,,,20100723,220545,1.00
E9A0FFA033F55A83,D,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100723,143459,20100728,10000.00,97.600,,S,,,20100723,220545,1.00
1A8B776580AFE1EE,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100723,144437,20100728,10000.00,98.500,,,,,20100723,220545,1.00
A3ACDE97BF76CDC2,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,99.125,,,,Y,20100723,220545,1.00
5C12347164322051,S,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20100723,143427,20100728,295000.00,105.520,2.265,,,,20100723,220545,1.00
774346D51C1D9A57,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,99.000,,,,Y,20100723,220545,1.00
4C77688B7B6EE711,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,160000.00,98.625,,,,Y,20100723,220545,1.00
072D7102DC7DCCE2,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100723,144444,20100728,100000.00,109.605,3.589,,,,20100723,220545,1.00
018AE8352268DAD8,P,774056JJ5,ROCKPORT TEX CTFS OBLIG,20050901,4.000,20230215,,,20100723,144000,20100728,250000.00,102.004,3.519,,,,20100723,220545,1.00
509347751E48DCC3,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,1MM+,99.625,,,,Y,20100723,220545,1.00
31FC2450B20BE00F,P,881830YK3,TEXARKANA TEX REF,20060301,4.000,20220201,,,20100723,144300,20100728,185000.00,102.500,3.497,,,,20100723,220545,1.00
23209614DCF94480,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,99.500,,,,Y,20100723,220545,1.00
AD81954AC47E6C17,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220545,1.00
86E13C6FF17F8151,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100723,144439,20100728,5000.00,102.501,3.945,,,,20100723,220545,1.00
9E5A08E5A03DDB31,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
672F65789A4441F3,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,99.125,,,,Y,20100723,220545,1.00
EEBE4CDCFC358775,S,680796BA6,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.125,20160902,,,20100723,144415,20100728,20000.00,100.500,4.031,,,,20100723,220545,1.00
F8AFE984F17CDEC8,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,98.750,,,,Y,20100723,220545,1.00
880555CCDD9829B3,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,98.625,,,,Y,20100723,220545,1.00
3BB26BF9459CE752,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,98.500,,,,Y,20100723,220545,1.00
206D81C6806A3565,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,Y,,20100723,144455,20100730,10000.00,101.428,3.830,,,,20100723,220545,1.00
8AAD1E525BC944A5,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,300000.00,100.000,2.000,,,Y,20100723,220545,1.00
0E32F719382FACA2,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,20000.00,100.000,2.000,,,Y,20100723,220545,1.00
6D7F3B2D03A46AEF,S,037114GB5,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20170901,,,20100723,144414,20100728,50000.00,102.781,3.400,,,,20100723,220545,1.00
DF2C70FA7BF46F3C,S,385334DN4,GRAND CNTY COLO SCH DIST NO ,20071220,4.000,20151201,,,20100723,144425,20100728,20000.00,113.250,1.415,,,,20100723,220545,1.00
71BD36C4458B1C60,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,144500,20100729,145000.00,100.000,5.000,,,,20100723,220545,1.00
5D3EC7B8A019EE35,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220545,1.00
EE7160F6F62A2CDD,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100723,144439,20100728,20000.00,111.715,2.459,,,,20100723,220545,1.00
029AAB5CF3B01CC6,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,144451,20100728,10000.00,104.497,4.000,,,,20100723,220545,1.00
FF89CDAD20E5F530,P,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100723,144457,20100728,50000.00,33.302,7.257,,,,20100723,220545,1.00
18F121BE77227A91,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,,,20100723,141009,20100728,15000.00,106.508,,,,,20100723,220545,1.00
2F03F83EDA8869D0,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,144451,20100728,10000.00,103.247,,,,,20100723,220545,1.00
DD413672417A46EB,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,144504,20100729,5000.00,99.947,4.504,,,,20100723,220545,1.00
290EBA738FB5908A,S,904118AQ9,UMATILLA CNTY ORE UNI SCH DIST ,20060725,4.500,20110601,,,20100723,144459,20100728,50000.00,102.711,1.250,,,,20100723,220545,1.00
868A507ECFEC7D81,P,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20100723,144447,20100728,100000.00,90.963,5.448,,,,20100723,220545,1.00
90F962D9FFDCE0A4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,7000.00,100.000,5.500,,,Y,20100723,220545,1.00
4D42543BF08827A8,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,600000.00,100.000,2.000,,,Y,20100723,220545,1.00
47B4C97C73F443AC,D,57419PCY3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.050,20110901,,,20100723,144250,20100728,40000.00,101.266,,S,,,20100723,220545,1.00
A04644B30928BE89,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,100000.00,100.000,2.000,,,Y,20100723,220545,1.00
6D005E4F2747E19E,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,400000.00,100.000,2.000,,,Y,20100723,220545,1.00
3DFA9684AB383246,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,10000.00,100.000,2.000,,,Y,20100723,220545,1.00
C69D6D8C555966E8,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,400000.00,100.000,2.000,,,Y,20100723,220545,1.00
A8FE29DB68CC118B,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,25000.00,100.000,2.000,,,Y,20100723,220545,1.00
428126B1DC5EBB15,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100723,144357,20100728,75000.00,106.622,,,,,20100723,220545,1.00
D23314752A5F3295,S,624308AP7,MOUNTAIN VIEW ARK PUB FACS BRD CAP IMPT-MED CTR PROJ,20041115,4.400,20180601,,,20100723,144300,20100728,25000.00,102.301,3.750,,,,20100723,220545,1.00
CF46CA6728249360,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100723,144456,20100728,10000.00,100.000,3.699,,,,20100723,220545,1.00
B44E71950FE0CFD8,S,105352GY8,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,4.000,20210201,,,20100723,144100,20100728,1MM+,100.540,3.450,,,,20100723,220545,1.00
110A16D1F579885C,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100723,144458,20100728,25000.00,103.996,5.087,,,,20100723,220545,1.00
8BA883FCA362B840,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100723,144503,20100728,100000.00,109.500,4.321,,,,20100723,220545,1.00
5357B3D0507E31C7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220545,1.00
F862916CECC36898,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,30000.00,100.000,2.000,,,Y,20100723,220545,1.00
31A6A99A6AEC746E,P,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20100723,144506,20100728,15000.00,103.465,2.130,,,,20100723,220545,1.00
AE8E71CD992E0A8B,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,50000.00,100.000,2.000,,,Y,20100723,220545,1.00
2BE7C846B2E2A854,D,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20100723,144407,20100728,10000.00,100.750,,,,,20100723,220545,1.00
D7D0F83AACF083C9,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,1MM+,100.000,2.000,,,Y,20100723,220545,1.00
956EBBA8402007FD,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,25000.00,100.000,2.000,,,Y,20100723,220545,1.00
B9354B7B7FDF8619,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,65000.00,100.000,2.000,,,Y,20100723,220545,1.00
172DC8CF2993E3F0,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,160000.00,100.000,2.000,,,Y,20100723,220545,1.00
2BE81B8231BBBA35,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100723,144301,20100728,1000000.00,96.125,5.255,,,,20100723,220545,1.00
EB43FC09C5F60A3F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,144510,20100728,10000.00,101.875,4.503,,,,20100723,220545,1.00
DF034CFD3F58F155,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,144512,20100728,15000.00,52.345,5.503,,,,20100723,220545,1.00
D07C7A2839F1AEF3,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,144513,20100728,30000.00,28.961,5.614,,,,20100723,220545,1.00
6067DD4A20140D0B,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100723,144513,20100728,25000.00,38.804,5.507,,,,20100723,220545,1.00
AD2C78AD1A03425B,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100723,144513,20100728,25000.00,34.972,5.506,,,,20100723,220545,1.00
198B98D67C9F70F9,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100723,144513,20100728,25000.00,34.940,5.060,,,,20100723,220545,1.00
88E306D87E627AB7,P,148190DL2,CASSIA & TWIN FALLS CNTYS REF,20010701,4.750,20160801,,,20100723,144517,20100728,5000.00,102.000,2.725,,,,20100723,220545,1.00
87C1DFA5E7FECD48,P,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100723,144506,20100728,15000.00,100.864,2.431,,,,20100723,220545,1.00
773C2E9498DCA6D7,P,696550PZ9,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20210801,,,20100723,144507,20100728,20000.00,103.748,4.163,,,,20100723,220545,1.00
48659972C84831AA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100723,144505,20100728,25000.00,102.000,4.859,,,,20100723,220545,1.00
42399801C2FAC58C,S,95662MC57,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.000,20150501,Y,,20100723,133000,20100824,1MM+,100.000,2.000,,,Y,20100723,220545,1.00
36EE0C8430B67C0E,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100723,144300,20100728,30000.00,100.282,,,,,20100723,220545,1.00
CDA5E704E39622C9,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100723,144513,20100728,35000.00,100.000,3.699,,,,20100723,220545,1.00
1AD64B9E1AD85928,D,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20100723,144412,20100728,100000.00,110.050,,P,,,20100723,220545,1.00
CD453CDE12FB1606,P,524390LT6,LEESBURG FLA UTILS REV ,20040714,4.500,20181001,,,20100723,144507,20100728,200000.00,104.041,3.451,,,,20100723,220545,1.00
7783751FE683929A,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100723,144523,20100728,15000.00,90.628,2.552,,,,20100723,220545,1.00
4045EC664A5644C0,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,144523,20100804,5000.00,102.500,5.854,,,,20100723,220545,1.00
A41830D4F414C2F4,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100723,144519,20100730,15000.00,99.500,5.289,,,,20100723,220545,1.00
6F58745D07BA84D6,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100723,144516,20100728,5000.00,104.750,3.851,,,,20100723,220545,1.00
C9682581DE5FABD2,S,344611AT5,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.300,20220901,,,20100723,144514,20100728,20000.00,92.691,5.118,,,,20100723,220545,1.00
E895963BF2E2B1EF,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,Y,,20100723,144516,20100728,30000.00,95.150,1.493,,,,20100723,220545,1.00
C65A023153477506,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100723,104753,20100728,1MM+,101.647,5.400,,,,20100723,220545,1.00
595A1A49C6150489,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220545,1.00
86B4460FD96A0754,S,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20100723,144505,20100728,100000.00,100.999,0.137,,,,20100723,220545,1.00
E660556B160FEBB1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,144600,20100729,15000.00,100.000,5.000,,,,20100723,220545,1.00
DA2B519C471F51AE,D,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100723,144516,20100728,5000.00,103.250,,,,,20100723,220545,1.00
D6122654764A1340,S,64983QXX2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.250,20220801,,,20100723,144524,20100728,50000.00,105.447,3.245,,,,20100723,220545,1.00
B63508E027028846,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,300000.00,100.000,2.000,,,Y,20100723,220545,1.00
F9D25C270308AC17,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,1000000.00,100.000,2.000,,,Y,20100723,220545,1.00
0C38E445EFC392FA,D,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20100723,144505,20100728,100000.00,100.949,,,,,20100723,220545,1.00
5602A75F85E9ECDA,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100723,144059,20100728,15000.00,94.607,,,,,20100723,220545,1.00
81881C124371FD99,D,832492WD0,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20211015,,,20100723,143647,20100728,25000.00,102.600,,S,,,20100723,220545,1.00
6212DEA6A70D2A5F,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,70000.00,100.000,2.000,,,Y,20100723,220545,1.00
25A788FFD52E7DA4,P,215795NS0,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20151201,,,20100723,144518,20100728,50000.00,107.974,2.400,,,,20100723,220545,1.00
3539DD3E1F764A18,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,105000.00,100.000,2.000,,,Y,20100723,220545,1.00
3103D371A179FE3D,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,50000.00,100.000,2.000,,,Y,20100723,220545,1.00
94CB025E807E994D,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,1MM+,100.000,2.000,,,Y,20100723,220545,1.00
BFD201F3D6E7E7D4,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,400000.00,100.000,2.000,,,Y,20100723,220545,1.00
F4E34164492ACC1A,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,20000.00,100.000,2.000,,,Y,20100723,220545,1.00
DDA6B9E96F11A3D7,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,10000.00,100.000,2.000,,,Y,20100723,220545,1.00
CC35E5179A973A0A,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,200000.00,100.000,2.000,,,Y,20100723,220545,1.00
6884DC5C9026ED71,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,1000000.00,100.000,2.000,,,Y,20100723,220545,1.00
7E8C2AD68F0FADFA,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,1000000.00,100.000,2.000,,,Y,20100723,220545,1.00
01B1A3D3338A22D2,S,017553AN8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20200801,Y,,20100723,144527,20100728,50000.00,101.282,3.100,,,,20100723,220545,1.00
3C9402F9EA99B248,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,144400,20100728,45000.00,133.000,,,,,20100723,220545,1.00
04A9EE079F63161D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100723,144500,20100728,25000.00,79.320,6.866,,,,20100723,220545,1.00
764C93AEAF2D8EC6,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100723,144531,20100728,20000.00,109.945,2.789,,,,20100723,220545,1.00
11EC126EE622F853,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100723,144532,20100728,15000.00,87.580,5.322,,,,20100723,220545,1.00
545211A0B9B589B4,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100723,144533,20100728,10000.00,112.472,1.791,,,,20100723,220545,1.00
886AC16D36A4B659,S,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20100723,144226,20100728,100000.00,108.711,0.800,,,,20100723,220545,1.00
D036AAAD642E0150,P,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20100723,144241,20100728,150000.00,107.500,2.332,,,,20100723,220545,1.00
2DAAA4DB12EF817A,P,662577EM3,NORTH STAR SCH DIST PA ,20100406,2.400,20161115,,,20100723,144058,20100728,230000.00,101.500,2.070,,,,20100723,220545,1.00
37D71651FD48BBCC,P,882722HH7,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20140801,,,20100723,144343,20100728,100000.00,111.558,1.048,,,,20100723,220545,1.00
A2274742ABA7E001,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,5000.00,100.000,2.000,,,Y,20100723,220545,1.00
0A4C8CAE5D7983E7,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100723,144537,20100728,25000.00,95.025,5.534,,,,20100723,220545,1.00
7C70CA87A578DB4C,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,40000.00,100.000,2.000,,,Y,20100723,220545,1.00
EAD7111155891BF8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,144544,20100728,15000.00,102.875,6.001,,,,20100723,220545,1.00
2700028729C5C358,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100723,144527,20100819,30000.00,99.281,3.585,,,,20100723,220545,1.00
3CED479ECE18C290,P,798409HY7,SAN JUAN TEX CTFS OBLIG,20070815,4.350,20250215,,,20100723,144100,20100728,385000.00,102.150,3.973,,,,20100723,220545,1.00
09659140775E44D7,S,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100723,144329,20100728,25000.00,105.315,2.411,,,,20100723,220545,1.00
B96C986E62F20C64,D,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100723,144520,20100819,30000.00,99.181,,,,,20100723,220545,1.00
F65EBD47A845D2E7,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,20000.00,100.000,2.000,,,Y,20100723,220545,1.00
8DAE62C935F94239,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100723,144542,20100728,25000.00,99.998,5.000,,,,20100723,220545,1.00
34001EF0364E6C50,D,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100723,144329,20100728,25000.00,104.915,,,,,20100723,220545,1.00
BF826D10619F96CB,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100723,143635,20100728,10000.00,97.500,,S,,,20100723,220545,1.00
403A5CD99D8DE90D,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100723,144550,20100728,40000.00,101.089,4.174,,,,20100723,220545,1.00
E588C4C89B421147,P,546593AC8,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.500,20230201,,,20100723,144540,20100728,35000.00,104.611,4.762,,,,20100723,220545,1.00
543ACD6326CEDFF3,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100723,144547,20100728,10000.00,53.500,12.999,,,,20100723,220545,1.00
D3C5536B58B47A7E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,144522,20100728,15000.00,100.000,5.870,,,,20100723,220545,1.00
0BB059965C3B195A,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100723,144407,20100728,50000.00,110.875,2.865,,,,20100723,220545,1.00
461AC7FF396587CB,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100723,144407,20100728,50000.00,111.875,,,,,20100723,220545,1.00
132AB68AADF116BC,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,1MM+,100.000,2.000,,,Y,20100723,220545,1.00
6E41376310F4491D,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,1MM+,100.000,2.000,,,Y,20100723,220545,1.00
3261EAD91009E1E6,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,25000.00,100.000,2.000,,,Y,20100723,220545,1.00
7EEAAE87FCEB7173,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,400000.00,100.000,2.000,,,Y,20100723,220545,1.00
A50432A89F3D43B3,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,1MM+,100.000,2.000,,,Y,20100723,220545,1.00
A6638746864F7947,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100723,142938,20100728,5000.00,113.325,,,,,20100723,220545,1.00
35E0B1AC694088B5,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100723,144552,20100728,10000.00,98.245,,,,,20100723,220545,1.00
0C0D99310CF57117,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,35000.00,100.000,2.000,,,Y,20100723,220545,1.00
DEF482193C722FAE,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100723,144500,20100728,5000.00,104.039,3.450,,,,20100723,220545,1.00
49AFE72E5FF2D970,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,41000.00,100.000,5.250,,,Y,20100723,220545,1.00
EF63549C8EC91F1D,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100723,143500,20100728,5000.00,113.925,2.902,,,,20100723,220545,1.00
002A507760F82D51,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100723,144552,20100728,10000.00,99.995,4.000,,,,20100723,220545,1.00
19A92CAB76B8FC81,S,017553AN8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20200801,Y,,20100723,144534,20100728,45000.00,101.282,3.100,,,,20100723,220545,1.00
93ECB32178F07521,S,229761DV0,CUDAHY WIS CMNTY DEV AUTH REF,20050113,3.250,20110601,,,20100723,144557,20100728,10000.00,100.169,0.804,,,,20100723,220545,1.00
BA487A73A857883D,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100723,144442,20100728,550000.00,107.197,4.698,,,,20100723,220545,1.00
ABF1BA0EA69BB78D,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100723,144551,20100728,20000.00,102.248,4.000,,,,20100723,220545,1.00
7775BF317E6F2B13,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100723,144555,20100728,15000.00,108.364,5.100,,,,20100723,220545,1.00
02CC02A5C538960B,D,154123VH3,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20191001,,,20100723,144113,20100728,15000.00,101.850,,,,,20100723,220545,1.00
4719FD4342B332FD,D,251407ED0,DETROIT TEX INDPT SCH DIST REF-SCH BLDG,20080115,4.000,20300215,,,20100723,143900,20100728,475000.00,100.146,,,,,20100723,220545,1.00
114418C19931911A,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,6000.00,100.000,2.000,,,Y,20100723,220545,1.00
B479A01CD76915E9,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,50000.00,100.000,2.000,,,Y,20100723,220545,1.00
DE4A3D0A92401324,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,5000.00,100.000,2.000,,,Y,20100723,220545,1.00
582124010DBF0621,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,25000.00,100.000,2.000,,,Y,20100723,220545,1.00
ABE5E3746A779B0A,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,65000.00,100.000,2.000,,,Y,20100723,220545,1.00
2F1D2483723C7096,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,500000.00,100.000,2.000,,,Y,20100723,220545,1.00
A6F27A9333D02382,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,30000.00,100.000,2.000,,,Y,20100723,220545,1.00
194163FEF4A79F30,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,100000.00,100.000,2.000,,,Y,20100723,220545,1.00
871F22418CA083E1,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100723,144400,20100728,50000.00,115.125,3.680,,,,20100723,220545,1.00
353F5E12781272DF,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100723,144555,20100728,80000.00,104.147,3.650,,,,20100723,220545,1.00
DAD2AD54F7905F01,D,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100723,144602,20100728,65000.00,100.000,,,,,20100723,220545,1.00
35CEA3753C2AC444,D,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20100723,144526,20100728,100000.00,100.924,,,,,20100723,220545,1.00
03ECA5FFBD8916DC,D,631663JJ1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.500,20101115,,,20100723,144502,20100728,100000.00,100.949,,,,,20100723,220545,1.00
C92E47A43EA508B5,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100723,144555,20100728,80000.00,104.397,,,,,20100723,220545,1.00
370E68C2DC56CE90,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,144612,20100804,40000.00,100.000,4.499,,,,20100723,220545,1.00
F6F18D4A5F0C0B41,P,46613PHD1,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.500,20391001,,,20100723,144606,20100728,10000.00,93.490,4.922,,,,20100723,220545,1.00
7FED1C86B66619F9,P,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100723,144609,20100728,50000.00,94.548,1.872,,,,20100723,220545,1.00
999BF9902AC0CE00,D,524390LT6,LEESBURG FLA UTILS REV ,20040714,4.500,20181001,,,20100723,144506,20100728,200000.00,104.491,,P,,,20100723,220545,1.00
77DB6730D2FC679B,P,083763AX0,BERGEN CNTY N J ,20041015,3.500,20141015,,,20100723,144608,20100728,50000.00,109.289,1.231,,,,20100723,220545,1.00
B3BD39B72F13AB8A,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,1MM+,100.000,2.000,,,Y,20100723,220545,1.00
661D93D52A468032,S,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,Y,,20100723,133000,20100824,1MM+,100.000,2.100,,,Y,20100723,220545,1.00
C9811B9188EF8EEA,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100723,144552,20100730,20000.00,101.250,2.134,,,,20100723,220545,1.00
4276A12FFD9832F1,P,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20100723,144605,20100728,55000.00,99.212,4.230,,,,20100723,220545,1.00
6C7F1523F99B9CC9,D,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20100723,144605,20100728,55000.00,100.062,,,,,20100723,220545,1.00
8C0D5E9DD1D58078,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,10000.00,100.000,2.000,,,Y,20100723,220545,1.00
03D33D2775E1BBA8,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,600000.00,100.000,2.000,,,Y,20100723,220545,1.00
A56C189B5F47D1DE,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,144619,20100728,50000.00,104.497,4.000,,,,20100723,220545,1.00
BC73B6A4936812BC,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100723,144619,20100728,50000.00,103.247,,,,,20100723,220545,1.00
4D457061FA875641,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100723,144500,20100728,100000.00,109.501,0.550,,,,20100723,220545,1.00
BE1C7EF9C93F5D61,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,144612,20100728,10000.00,103.720,6.127,,,,20100723,220545,1.00
152D2792BAB87727,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20100723,144517,20100728,45000.00,39.954,,P,,,20100723,220545,1.00
DB496EF31CC698B1,S,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20100723,144300,20100728,60000.00,107.971,1.500,,,,20100723,220545,1.00
1AAAD34BE489EFA5,S,497850JJ7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,3.375,20141001,,,20100723,144613,20100728,10000.00,104.130,2.331,,,,20100723,220545,1.00
E7D602AE5A9CB313,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100723,144614,20100728,10000.00,96.624,5.238,,,,20100723,220545,1.00
630C9A31BBAFDAAB,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100723,144615,20100728,95000.00,59.812,6.775,,,,20100723,220545,1.00
E6991DAA40A58211,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,144622,20100728,60000.00,102.043,4.245,,,,20100723,220545,1.00
9015699F275B0A57,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,144612,20100727,10000.00,102.220,,,,,20100723,220545,1.00
85A51F8766272C33,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,600000.00,100.000,2.000,,,Y,20100723,220545,1.00
F0B446CF52721049,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,30000.00,100.000,2.000,,,Y,20100723,220545,1.00
416CE709F928A0CD,D,497850JJ7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,3.375,20141001,,,20100723,144619,20100728,10000.00,103.200,,,,,20100723,220545,1.00
0D8729C03C62F85B,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,45000.00,100.000,2.000,,,Y,20100723,220545,1.00
C7934068C7AF2597,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,50000.00,100.000,2.000,,,Y,20100723,220545,1.00
53E28F231240A924,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,30000.00,100.000,2.000,,,Y,20100723,220545,1.00
DF1C52AA5B6568AE,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,104000.00,100.000,5.250,,,Y,20100723,220545,1.00
743FF66F6DAE7072,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,144700,20100729,25000.00,100.000,5.000,,,,20100723,220545,1.00
AAD965C268AF2B4B,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100723,144622,20100728,25000.00,102.631,4.270,,,,20100723,220545,1.00
B9DD24668F8F4C42,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100723,144617,20100728,50000.00,103.250,4.316,,,,20100723,220545,1.00
F2AC979070C2304F,P,725304MF3,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.125,20170901,,,20100723,144623,20100728,35000.00,103.045,3.084,,,,20100723,220545,1.00
D22EE33054274A21,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100723,144622,20100728,25000.00,100.756,,,,,20100723,220545,1.00
060EFB96BF11E7D4,D,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100723,144621,20100728,25000.00,98.375,,,,,20100723,220545,1.00
8F5D8E1BCCA0C485,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100723,144617,20100728,50000.00,101.250,,,,,20100723,220545,1.00
F5B5731FDA396E31,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100723,144622,20100728,1000000.00,109.397,0.680,,,,20100723,220545,1.00
C2C09C5C08750623,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,45000.00,100.000,2.000,,,Y,20100723,220545,1.00
3823D9E11311E50F,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220545,1.00
37DF8DB5A3BCC1A5,D,725304MF3,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.125,20170901,,,20100723,144623,20100728,35000.00,103.295,,,,,20100723,220545,1.00
195463D8938E025A,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,500000.00,100.000,2.000,,,Y,20100723,220545,1.00
1466B2350B3D018C,D,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100723,144450,20100728,50000.00,33.402,,P,,,20100723,220545,1.00
609326F95B68F51C,D,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100723,144040,20100728,25000.00,93.200,,P,,,20100723,220545,1.00
3B68952443CA2116,P,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100723,144600,20100728,10000.00,96.050,4.983,,,,20100723,220545,1.00
7779D0E284ECBC78,P,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100723,144634,20100728,5000.00,98.010,4.434,,,,20100723,220545,1.00
FD77237488F5E948,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
A3D2A5D7FC8EB4BA,S,744434AR2,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20270101,,,20100723,144634,20100728,15000.00,107.153,3.737,,,,20100723,220545,1.00
CFFEC5DBE20FB471,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220545,1.00
345F869890CEB674,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,210000.00,100.000,3.000,,,Y,20100723,220545,1.00
B07AD5D9A4465C0F,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,300000.00,100.000,3.000,,,Y,20100723,220545,1.00
C1E4ABD7B135088D,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,15000.00,100.000,3.000,,,Y,20100723,220545,1.00
5561EF5BE7D70455,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,30000.00,100.000,3.000,,,Y,20100723,220545,1.00
CD9BC6871B8D5462,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100723,144634,20100728,25000.00,73.621,5.129,,,,20100723,220545,1.00
5B80B7253908EAA7,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100723,143341,20100728,100000.00,95.599,,S,,,20100723,220545,1.00
285388CC1383EC13,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,144644,20100728,10000.00,102.875,6.001,,,,20100723,220545,1.00
A23C043F6EAAED5F,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,144644,20100824,20000.00,100.000,4.449,,,,20100723,220545,1.00
C4860A4A3AB90D9B,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100723,133117,20100728,75000.00,107.884,4.610,,,,20100723,220545,1.00
07CD210F9C67E87E,S,20772GFH6,CONNECTICUT ST REF-SER B,20040408,3.250,20141201,,,20100723,144644,20100728,50000.00,107.088,1.350,,,,20100723,220545,1.00
EAA1FE59553F9517,P,870377FD5,SWEENY TEX INDPT SCH DIST SCH BLDG,20080101,4.350,20230801,,,20100723,144200,20100728,430000.00,104.070,3.686,,,,20100723,220545,1.00
7F19ED3F2A1187BD,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,144500,20100728,550000.00,110.585,2.460,,,,20100723,220545,1.00
5CFB45E0ACB7F0E5,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,144650,20100804,10000.00,102.500,5.854,,,,20100723,220545,1.00
AF225049244FF905,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,110000.00,100.000,5.500,,,Y,20100723,220545,1.00
2DC1D9A24641DA73,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,300000.00,100.000,3.000,,,Y,20100723,220545,1.00
72FD0F78A001472A,S,611305GN7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20140801,,,20100723,144644,20100728,40000.00,107.666,2.000,,,,20100723,220545,1.00
24AC8B2F1BF8C3F6,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,600000.00,100.000,3.000,,,Y,20100723,220545,1.00
9FE951C34EACD3EB,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
9807C458A0C6D725,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,80000.00,100.000,3.000,,,Y,20100723,220545,1.00
DB59D2C1A1CFAFCC,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,6000.00,100.000,3.000,,,Y,20100723,220545,1.00
4AE7229FC9ED7A94,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,144600,20100728,450000.00,110.585,2.460,,,,20100723,220545,1.00
E56710269A642F84,P,709235PF6,PENNSYLVANIA ST UNIV ,20050115,5.000,20190901,,,20100723,144648,20100728,50000.00,110.027,2.869,,,,20100723,220545,1.00
ED2BAA05C8EEBB98,P,856647HR6,STATE COLLEGE BORO PA ,20091110,3.000,20191115,,,20100723,144649,20100728,50000.00,99.750,3.031,,,,20100723,220545,1.00
A89F225F893926BD,D,856647HR6,STATE COLLEGE BORO PA ,20091110,3.000,20191115,,,20100723,144649,20100728,50000.00,100.000,,,,,20100723,220545,1.00
3771582305620FE6,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100723,144654,20100728,20000.00,23.058,6.492,,,,20100723,220545,1.00
1F6FB912A73ABE01,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,144655,20100728,40000.00,102.875,6.001,,,,20100723,220545,1.00
E2BF47AED962AF48,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1000000.00,100.000,3.000,,,Y,20100723,220545,1.00
B16AD737A05F0809,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20100723,144419,20100728,25000.00,86.890,,,,,20100723,220545,1.00
4C06F9181404952B,D,709235PF6,PENNSYLVANIA ST UNIV ,20050115,5.000,20190901,,,20100723,144648,20100728,50000.00,110.277,,,,,20100723,220545,1.00
6D0DEA2233D6C862,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,400000.00,100.000,3.000,,,Y,20100723,220545,1.00
4CF01CC01D6F04DC,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,550000.00,100.000,3.000,,,Y,20100723,220545,1.00
BE70BDA293B258C7,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,6000.00,100.000,3.000,,,Y,20100723,220545,1.00
28BA8265A0AB3173,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,200000.00,100.000,3.000,,,Y,20100723,220545,1.00
53B778668011F2BD,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,105000.00,100.000,3.000,,,Y,20100723,220545,1.00
C49B22167BF7E9C8,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,240000.00,100.000,3.000,,,Y,20100723,220545,1.00
1FB24CDB4DA14A31,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100723,144555,20100728,25000.00,98.100,5.197,,,,20100723,220545,1.00
CC7F6C10B8BC542C,S,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20100723,144600,20100728,25000.00,100.000,4.499,,,,20100723,220545,1.00
8E40C1F0F7AEBFF9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
DD6EDCC86752005C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,120000.00,100.000,5.500,,,Y,20100723,220545,1.00
01C9BC7C28627E67,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,65000.00,100.000,5.250,,,Y,20100723,220545,1.00
E8A50D58FBAB903D,S,53803KAP8,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,4.875,20190801,,,20100723,144618,20100728,25000.00,102.030,4.150,,,,20100723,220545,1.00
94F0162A1BBE1DCC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
B617F94E7D99D651,S,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20100723,144649,20100728,20000.00,103.275,3.761,,,,20100723,220545,1.00
5E56F48F9A3BF88B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100723,144422,20100728,30000.00,81.750,,,,,20100723,220545,1.00
2ED8AD81E41BA702,D,52908EPN7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.750,20250201,,,20100723,144700,20100728,1MM+,109.978,,,,,20100723,220545,1.00
E3FC1919920ECE1F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,144656,20100728,5000.00,101.385,5.072,,,,20100723,220545,1.00
C42E83169B1C1875,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220545,1.00
198FF2263C55BE74,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220545,1.00
A8249DC7461F7B30,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,35000.00,100.000,3.000,,,Y,20100723,220545,1.00
F8A9B15554D3A623,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,144656,20100728,5000.00,99.385,,,,,20100723,220545,1.00
09E7D0BC4CBBF924,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100723,144638,20100728,10000.00,97.315,4.350,,,,20100723,220545,1.00
CBEE8A7668503CED,P,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20100723,144614,20100728,45000.00,38.954,6.206,,,,20100723,220545,1.00
BA7C326354C03ADE,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100723,144644,20100728,10000.00,97.315,,,,,20100723,220545,1.00
438A7144F1AD8E6B,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100723,144709,20100728,15000.00,102.840,1.003,,,,20100723,220545,1.00
865E4FF1852D28BA,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100723,144710,20100728,15000.00,100.180,4.819,,,,20100723,220545,1.00
B8A9B9EB8AB310D1,P,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100723,141431,20100728,50000.00,109.240,2.322,,,,20100723,220545,1.00
B8702EE82D2BD42C,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100723,143348,20100728,50000.00,111.660,,P,,,20100723,220545,1.00
FDC02AC7BD192B65,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,144617,20100726,200000.00,112.693,0.560,,,,20100723,220545,1.00
1974E16CF1435540,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,144618,20100726,100000.00,112.693,0.560,,,,20100723,220545,1.00
11FC8A4E7BDEE037,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,144619,20100726,100000.00,112.693,0.560,,,,20100723,220545,1.00
45220C9A623C394A,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,144619,20100726,100000.00,112.693,0.560,,,,20100723,220545,1.00
16EADDB8D904C358,D,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100723,144656,20100728,25000.00,110.850,,P,,,20100723,220545,1.00
FDA44B18D89CD118,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,144620,20100726,100000.00,112.693,0.560,,,,20100723,220545,1.00
2CC2E66F819A2BD0,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,144620,20100726,50000.00,112.693,0.560,,,,20100723,220545,1.00
EF9466085B71519A,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,144621,20100726,200000.00,112.693,0.560,,,,20100723,220545,1.00
111941B18669B42F,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,144622,20100726,100000.00,112.693,0.560,,,,20100723,220545,1.00
00E35C1D02864602,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,65000.00,100.000,5.500,,,Y,20100723,220545,1.00
4891C78CBB204D01,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100723,133000,20100824,100000.00,100.000,3.349,,,Y,20100723,220545,1.00
3EB9DC38BAAA9FFE,P,654812GY6,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,5.000,20190301,,,20100723,144618,20100728,10000.00,109.065,3.215,,,,20100723,220545,1.00
D37679FB820FDAA6,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100723,144500,20100728,100000.00,60.750,5.000,,,,20100723,220545,1.00
B5EB73E3B481E68E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,144718,20100728,5000.00,106.182,5.852,,,,20100723,220545,1.00
4274AD7242795D08,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100723,144711,20100728,5000.00,102.000,2.915,,,,20100723,220545,1.00
862CAE9FD12BCC0F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,675000.00,100.000,5.500,,,Y,20100723,220545,1.00
6D7C98EE75FB98D9,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,75000.00,100.000,3.000,,,Y,20100723,220545,1.00
62AE142E7E50009C,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,500000.00,100.000,3.000,,,Y,20100723,220545,1.00
13F6B66EB85C7984,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,80000.00,100.000,3.000,,,Y,20100723,220545,1.00
11D557CE3CE20370,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,725000.00,100.000,3.000,,,Y,20100723,220545,1.00
4EFD7B60E5F62A21,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,25000.00,100.000,3.000,,,Y,20100723,220545,1.00
DD3533D38D5917B5,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100723,143700,20100728,5000.00,92.400,5.154,,,,20100723,220545,1.00
8664915D06DFE68B,P,8573226C0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20171115,,,20100723,144714,20100728,25000.00,109.406,2.630,,,,20100723,220545,1.00
2BFB01400692D0BF,D,298523AR2,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20170801,,,20100723,133549,20100728,400000.00,106.000,,P,,,20100723,220545,1.00
E80D396E80413220,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,60000.00,100.000,3.000,,,Y,20100723,220545,1.00
EA2FE2EF9CB6E3F2,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,500000.00,100.000,3.000,,,Y,20100723,220545,1.00
49502DEF2FC451C2,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,360000.00,100.000,3.000,,,Y,20100723,220545,1.00
FAD8F71139796140,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,25000.00,100.000,3.000,,,Y,20100723,220545,1.00
E057AF53B181F371,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,200000.00,100.000,3.000,,,Y,20100723,220545,1.00
46CC5237034F7573,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100723,143200,20100728,5000.00,91.800,,,,,20100723,220545,1.00
5510E747368F4F0B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,144724,20100728,5000.00,106.182,5.852,,,,20100723,220545,1.00
620A86B0C7B741A4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,144724,20100728,5000.00,105.625,5.921,,,,20100723,220545,1.00
7047E1396BCBE701,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,144725,20100728,5000.00,102.875,6.001,,,,20100723,220545,1.00
DA7CEE9C1DF58956,D,8573226C0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20171115,,,20100723,144714,20100728,25000.00,109.656,,,,,20100723,220545,1.00
3B62E99AEB5DE49F,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100723,144715,20100728,25000.00,102.495,,,,,20100723,220545,1.00
B8649118CD1469BA,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100723,144622,20100728,1000000.00,109.747,,P,,,20100723,220545,1.00
25B25A3929F8AA73,P,312225KD6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20150301,,,20100723,144700,20100728,705000.00,107.484,-1.566,,,,20100723,220545,1.00
A0FB7EAD5FC25E1B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,60000.00,100.000,3.000,,,Y,20100723,220545,1.00
139299CE01E66DD7,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
ACA8CD886E1022EF,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,400000.00,100.000,3.000,,,Y,20100723,220545,1.00
12EEB0C55EA26563,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,100000.00,100.000,3.000,,,Y,20100723,220545,1.00
51989D725F59D5F4,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,150000.00,100.000,3.000,,,Y,20100723,220545,1.00
91F1BB37ADAECDFA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,144700,20100729,50000.00,100.000,5.000,,,,20100723,220545,1.00
9EB79D5533C18BF8,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,144721,20100728,75000.00,100.125,4.191,,,,20100723,220545,1.00
8A96A2ADD2C25553,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100723,144251,20100728,25000.00,99.700,,P,,,20100723,220545,1.00
3412CBDFC832E4F3,P,617073CL3,MORGAN CNTY ALA WTS,20030601,3.950,20190401,,,20100723,144129,20100726,100000.00,99.600,4.004,,,,20100723,220545,1.00
70313A419E78C344,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220545,1.00
EB1D861F772D9CC6,S,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20100723,144735,20100728,20000.00,102.660,3.504,,,,20100723,220545,1.00
52167B8635118ED4,S,54675PBM6,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20260301,,,20100723,144735,20100728,20000.00,104.580,3.799,,,,20100723,220545,1.00
44C14F91E748E4DD,S,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20100723,144735,20100728,20000.00,103.615,3.496,,,,20100723,220545,1.00
AD8CCD4DF8FB51DE,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100723,144735,20100728,20000.00,103.679,3.878,,,,20100723,220545,1.00
F0938E278E6AF12B,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,144735,20100728,20000.00,104.950,4.120,,,,20100723,220545,1.00
C1192D974FA0454B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,144735,20100728,20000.00,101.600,4.471,,,,20100723,220545,1.00
BB96E8EF27A0099B,P,97710BLG5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,3.000,20120815,,,20100723,144734,20100728,240000.00,101.599,2.197,,,,20100723,220545,1.00
3A0CBE4D99002FE1,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,70000.00,100.000,3.000,,,Y,20100723,220545,1.00
1145A49C5012CC13,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,100000.00,100.000,3.000,,,Y,20100723,220545,1.00
9F57E2EB58C30C92,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100723,144737,20100728,35000.00,97.933,5.200,,,,20100723,220545,1.00
2E1F88AA568F7D95,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,144700,20100728,25000.00,103.500,4.346,,,,20100723,220545,1.00
87BBF1E21D3E479F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220545,1.00
2168A2F8B2A602B6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220545,1.00
5A3ADD52B043C2D7,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,200000.00,100.000,3.000,,,Y,20100723,220545,1.00
C6997C19F005657E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
ADF1C430C43F8562,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,150000.00,100.000,3.000,,,Y,20100723,220545,1.00
03733FF1DA6F41FC,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,500000.00,100.000,3.000,,,Y,20100723,220545,1.00
9621A0CB22A9EFB2,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,15000.00,100.000,3.000,,,Y,20100723,220545,1.00
C8EE2C0ACD490D27,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
420C1FFB45FEF71E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,80000.00,100.000,3.000,,,Y,20100723,220545,1.00
CBB6FD88178301A8,P,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100723,144734,20100728,10000.00,103.592,3.869,,,,20100723,220545,1.00
CA979DC4930F8BB8,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100723,144740,20100728,10000.00,104.094,3.715,,,,20100723,220545,1.00
9658E01D6D8031A4,P,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100723,144741,20100728,25000.00,103.142,2.558,,,,20100723,220545,1.00
3220F73A2DEDF6D0,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100723,144734,20100728,10000.00,103.842,,,,,20100723,220545,1.00
AFD8A0DD20B6F9FF,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100723,144740,20100728,10000.00,103.844,,,,,20100723,220545,1.00
832A0774C234AA52,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100723,144741,20100728,25000.00,103.392,,,,,20100723,220545,1.00
DF694ACC34E7D34F,D,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20100723,144356,20100728,70000.00,101.599,,S,,,20100723,220545,1.00
BAC6B6A2B5577951,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100723,143852,20100728,15000.00,95.902,,P,,,20100723,220545,1.00
D47E12100B2CB1FB,P,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20100723,144741,20100728,25000.00,102.600,3.787,,,,20100723,220545,1.00
52A5EF1ECBDA2128,P,416414S50,HARTFORD CONN REF,20030315,3.750,20131201,,,20100723,144733,20100728,10000.00,105.585,2.013,,,,20100723,220545,1.00
5AEA750B599B6E79,S,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100723,144737,20100803,10000.00,101.102,3.554,,,,20100723,220545,1.00
D493F5DEE7CA4C17,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100723,144534,20100729,160000.00,104.745,5.082,,,,20100723,220545,1.00
2AE74505BAE5F365,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100723,144745,20100728,15000.00,97.261,4.671,,,,20100723,220545,1.00
2102A93C24AA0354,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100723,144459,20100728,250000.00,101.729,,P,,,20100723,220545,1.00
95F3A5FFE26FAAD2,D,416414S50,HARTFORD CONN REF,20030315,3.750,20131201,,,20100723,144733,20100728,10000.00,105.585,,,,,20100723,220545,1.00
1B74AE0282155C9D,D,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100723,144739,20100803,10000.00,101.002,,,,,20100723,220545,1.00
B8604B3EC106C02A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,144756,20100728,20000.00,102.875,6.001,,,,20100723,220545,1.00
6C471D593C8847A3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,144757,20100728,20000.00,101.750,5.072,,,,20100723,220545,1.00
9610ED71C1334D79,S,194511CN9,COLLEGE TWP PA ,20100817,3.500,20231115,Y,,20100723,144753,20100817,100000.00,100.500,3.394,,,,20100723,220545,1.00
AD8861028BF3783C,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,100000.00,100.000,3.000,,,Y,20100723,220545,1.00
A05722D08D923F8A,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1000000.00,100.000,3.000,,,Y,20100723,220545,1.00
53A1F6FE6CCC8F7A,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,10000.00,100.000,3.000,,,Y,20100723,220545,1.00
549540BCD77CB7ED,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1000000.00,100.000,3.000,,,Y,20100723,220545,1.00
4AB6D9A1E155CA0C,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1000000.00,100.000,3.000,,,Y,20100723,220545,1.00
65FAEF99B8427159,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,10000.00,100.000,3.000,,,Y,20100723,220545,1.00
3317BC1C8E36B3D4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,28000.00,100.000,5.250,,,Y,20100723,220545,1.00
7BDBBC070C2CECCE,S,1235474Q1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20111201,Y,,20100723,121500,20100805,200000.00,101.774,0.650,,,,20100723,220545,1.00
94EA71081D294E07,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100723,144735,20100728,50000.00,108.962,4.159,,,,20100723,220545,1.00
DD00FCAE726759A3,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100723,144700,20100728,300000.00,105.150,3.360,,,,20100723,220545,1.00
C305E778B3CDCF4B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100723,144735,20100728,50000.00,108.712,,,,,20100723,220545,1.00
464CA35870FB533C,D,154123VH3,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20191001,,,20100723,144334,20100728,10000.00,104.310,,,,,20100723,220545,1.00
2D1C4E79454CC6CB,S,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100723,144753,20100728,10000.00,112.225,1.451,,,,20100723,220545,1.00
ADA274F683F65B15,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,,,,Y,20100723,220545,1.00
6713B7BBD2B6816E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,11000.00,100.000,3.000,,,Y,20100723,220545,1.00
0B89595C9250FE4E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,20000.00,100.000,3.000,,,Y,20100723,220545,1.00
AF87D39188816C2F,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
9F608D017D98E865,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,20000.00,100.000,3.000,,,Y,20100723,220545,1.00
CFE93DC9ABF4B5C3,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,150000.00,100.000,3.000,,,Y,20100723,220545,1.00
02E534CC35A5A430,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100723,144444,20100728,100000.00,110.105,,,,,20100723,220545,1.00
86BDF4DA58D6BA65,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100723,143931,20100728,25000.00,100.200,,S,,,20100723,220545,1.00
3FDE8AA00092627E,D,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100723,144631,20100728,30000.00,111.118,,,,,20100723,220545,1.00
E96AC14E99F704F2,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,30000.00,100.000,3.000,,,Y,20100723,220545,1.00
D4AE339D0DF48CF3,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,70000.00,100.000,3.000,,,Y,20100723,220545,1.00
DB23F2F0CA03C899,P,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100723,144631,20100728,30000.00,110.118,1.748,,,,20100723,220545,1.00
BD4A9734C438AF2D,P,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20100723,144707,20100728,50000.00,113.831,2.631,,,,20100723,220545,1.00
88F6BF44BBCFED69,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,60000.00,100.840,3.682,,,,20100723,220545,1.00
BB8EC07F17D23B59,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,75000.00,100.840,3.682,,,,20100723,220545,1.00
4F83EC3EC88419AB,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,30000.00,100.840,3.682,,,,20100723,220545,1.00
21E73F73188D5061,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,395000.00,100.840,3.682,,,,20100723,220545,1.00
7D845E49B69ED6C0,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20100723,144707,20100728,50000.00,114.831,,,,,20100723,220545,1.00
C2D2FC7610FDBEF7,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,144800,20100817,5000.00,100.870,,,,,20100723,220545,1.00
9316C783F5A63FB3,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,144538,20100728,1MM+,106.485,,,,,20100723,220545,1.00
277D87EF9969787B,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,45000.00,100.840,3.682,,,,20100723,220545,1.00
BAB6A70AE9694698,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,70000.00,100.840,3.682,,,,20100723,220545,1.00
C940FA50EE7ED761,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,55000.00,100.840,3.682,,,,20100723,220545,1.00
4608C4D051AD6B08,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,125000.00,100.840,3.682,,,,20100723,220545,1.00
43D378C6CB4F4765,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,50000.00,100.840,3.682,,,,20100723,220545,1.00
D85E11EA67F051A8,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,100000.00,100.840,3.682,,,,20100723,220545,1.00
8098C2125949704C,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,144800,20100817,5000.00,102.887,5.101,,,,20100723,220545,1.00
6B8D918E906CA93E,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100723,144800,20100728,10000.00,112.425,3.866,,,,20100723,220545,1.00
A37E30B88768E0A1,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100723,144804,20100728,100000.00,111.180,3.400,,,,20100723,220545,1.00
D36863E06642B724,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,144806,20100728,5000.00,100.000,4.249,,,,20100723,220545,1.00
34D2823396553368,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,130000.00,100.840,3.682,,,,20100723,220545,1.00
71644EE02AD294BA,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,95000.00,100.840,3.682,,,,20100723,220545,1.00
75A484A92EEF04B9,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,15000.00,100.840,3.682,,,,20100723,220545,1.00
B974CAA341F563E5,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,30000.00,100.840,3.682,,,,20100723,220545,1.00
C748F9F5DF243D16,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,35000.00,100.840,3.682,,,,20100723,220545,1.00
334E0713C2FB94F7,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,60000.00,100.840,3.682,,,,20100723,220545,1.00
6D694A30E7191F8F,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,200000.00,100.840,3.682,,,,20100723,220545,1.00
946942085C44AC69,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,75000.00,100.840,3.682,,,,20100723,220545,1.00
C0C1EB95B36681EF,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,160000.00,100.840,3.682,,,,20100723,220545,1.00
FC8AAF29F4DED355,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,1MM+,100.840,3.682,,,,20100723,220545,1.00
7977F55CFBCEB899,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,185000.00,100.840,3.682,,,,20100723,220545,1.00
164EACEDF9C97578,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,70000.00,100.840,3.682,,,,20100723,220545,1.00
DE2FE58BAAADB061,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,230000.00,100.840,3.682,,,,20100723,220545,1.00
42F4524340B82CAE,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,10000.00,100.840,3.682,,,,20100723,220545,1.00
F3D0130EA775342E,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,85000.00,100.840,3.682,,,,20100723,220545,1.00
DCE809760A58C5F2,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,45000.00,100.840,3.682,,,,20100723,220545,1.00
18785336D34B7733,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100723,143000,20100812,150000.00,100.840,3.682,,,,20100723,220545,1.00
39D07714CB64AAAC,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100723,144807,20100728,5000.00,81.846,6.400,,,,20100723,220545,1.00
F999AFFBACC859BE,P,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100723,144300,20100726,10000.00,100.000,4.716,,,,20100723,220545,1.00
8420FEAC7569E41F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100723,144813,20100729,10000.00,103.000,4.614,,,,20100723,220545,1.00
B299E342D20B7B55,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,144804,20100728,110000.00,98.530,5.117,,,,20100723,220545,1.00
434478FBC0C7ECEF,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220545,1.00
F3440570DD340DE9,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100723,144746,20100728,50000.00,108.712,,,,,20100723,220545,1.00
1C751E15FBA07A09,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,500000.00,100.000,3.000,,,Y,20100723,220545,1.00
D69C6E1AE67DFBCC,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,20000.00,100.000,3.000,,,Y,20100723,220545,1.00
A0517BBAB80F41A3,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,10000.00,100.000,3.000,,,Y,20100723,220545,1.00
5D5B94F88E771407,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
7494DFA2D9002C58,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,10000.00,100.000,3.000,,,Y,20100723,220545,1.00
E08DBB0312DB7AB5,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,27000.00,100.000,3.000,,,Y,20100723,220545,1.00
A4161C4DCDE3AA59,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,20000.00,100.000,3.000,,,Y,20100723,220545,1.00
2C2F60DA6C60AEB5,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,144758,20100728,5000.00,99.019,7.850,,,,20100723,220545,1.00
B43837EB88A2E1F1,S,797391H28,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20120201,,,20100723,144812,20100728,20000.00,104.450,1.019,,,,20100723,220545,1.00
3459D55C0C75B5A1,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100723,144806,20100728,15000.00,101.857,4.400,,,,20100723,220545,1.00
42D1C166AE32D321,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100723,144806,20100810,10000.00,99.999,4.125,,,Y,20100723,220545,1.00
6E5D70F7B2BDAB63,S,348761CM7,FORT SMITH ARK SALES & USE TAX ,20081101,3.750,20120901,,,20100723,144804,20100728,25000.00,105.677,1.000,,,,20100723,220545,1.00
034A7979722718DB,S,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20100723,144808,20100728,20000.00,103.275,3.761,,,,20100723,220545,1.00
EA84455D43C94183,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100723,144813,20100728,20000.00,103.250,4.058,,,,20100723,220545,1.00
9ABDB4239BD75D79,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,144735,20100728,15000.00,100.798,2.000,,,,20100723,220545,1.00
057060C0B650360F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100723,144737,20100728,15000.00,102.359,4.566,,,,20100723,220545,1.00
708820798CCFFC81,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,Y,,20100723,143322,20100729,115000.00,102.392,,,,,20100723,220545,1.00
A1DCF25EB3D10902,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100723,144828,20100728,10000.00,103.000,5.035,,,,20100723,220545,1.00
81C5C885E1C57E83,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
CF2E302F9EE7C9EE,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,40000.00,100.000,3.000,,,Y,20100723,220545,1.00
6F2A64270E0CB8B2,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100723,144758,20100728,15000.00,95.261,,,,,20100723,220545,1.00
587EFB17E11B6CD5,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
33AF5E011EF880BB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,144800,20100729,30000.00,100.000,5.000,,,,20100723,220545,1.00
5E69DC3BD0F2DC3C,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100723,142300,20100728,25000.00,99.500,5.245,,,,20100723,220545,1.00
6552D69CA796FC4C,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100723,142300,20100728,20000.00,98.500,5.127,,,,20100723,220545,1.00
2005341AEB51E6DF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,144821,20100728,155000.00,100.125,4.191,,,,20100723,220545,1.00
627619598144948A,D,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20100723,144433,20100728,20000.00,100.500,,,,,20100723,220545,1.00
5A74BC0F0C08CDB9,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100723,144700,20100728,10000.00,110.150,,,,,20100723,220545,1.00
1F1A0D5421AE2336,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,144835,20100805,10000.00,99.176,4.571,,,,20100723,220545,1.00
2CBEE6912F2FF969,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,144835,20100728,10000.00,102.875,6.001,,,,20100723,220545,1.00
78A9F0C5CBDC81AF,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100723,144748,20100728,250000.00,101.479,4.773,,,,20100723,220545,1.00
141FE710E255A552,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,144829,20100728,15000.00,100.707,4.039,,,,20100723,220545,1.00
183426902698525B,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,144829,20100728,15000.00,99.457,,,,,20100723,220545,1.00
61D65D137FA6C295,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100723,144817,20100728,35000.00,98.312,5.100,,,,20100723,220545,1.00
AD83A95C6107AA3B,D,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20100723,144730,20100726,100000.00,111.974,,,,,20100723,220545,1.00
83A2A2BD4E305843,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100723,144837,20100730,25000.00,103.600,1.952,,,,20100723,220545,1.00
ABF8C5C596AA9C58,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100723,144841,20100728,110000.00,97.405,4.448,,,,20100723,220545,1.00
6C2280AC2C7F567E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,125000.00,100.000,3.000,,,Y,20100723,220545,1.00
1E0F275A4307E08B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,6000.00,100.000,3.000,,,Y,20100723,220545,1.00
E522C792E42DB582,D,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20100723,143314,20100728,30000.00,93.690,,,,,20100723,220545,1.00
F10E0CE6E5DCBC71,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,40000.00,100.000,3.000,,,Y,20100723,220545,1.00
48A79B31684492A6,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,8000.00,100.000,3.000,,,Y,20100723,220545,1.00
F99A37C7B036A613,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,52000.00,100.000,3.000,,,Y,20100723,220545,1.00
9000D5B76E28ABD9,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,20000.00,100.000,3.000,,,Y,20100723,220545,1.00
6F43651959E16939,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
0649D9D5A9639AE3,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,100000.00,100.000,3.000,,,Y,20100723,220545,1.00
4724F99FBF24D4E7,D,873519ML3,TACOMA WASH ELEC SYS REV TAXABLE-SER B-BUILD AMER,20100727,5.966,20350101,Y,,20100723,144200,20100727,30000.00,102.738,,,,,20100723,220545,1.00
95CBCEC7338F036A,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,10000.00,100.000,3.000,,,Y,20100723,220545,1.00
8EBB1FDCEB7BDC3F,S,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20100723,143800,20100728,30000.00,93.790,5.900,,,,20100723,220545,1.00
B9564998E6463B62,P,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100723,144744,20100728,25000.00,96.154,5.957,,,,20100723,220545,1.00
4FCCA265872A1051,S,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20100723,144746,20100728,35000.00,104.610,4.634,,,,20100723,220545,1.00
BDCDC08B257AF56B,S,9147602P7,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.375,20200701,,,20100723,144500,20100728,25000.00,100.000,3.375,,,,20100723,220545,1.00
36488A59B6C5A900,S,113853HC2,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20140201,,,20100723,144828,20100728,40000.00,109.251,1.532,,,,20100723,220545,1.00
FAB1B534C4625D40,P,612448KL3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20150801,,,20100723,144836,20100728,450000.00,104.368,0.889,,,,20100723,220545,1.00
5A4A61C0209ADEFD,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,10000.00,100.000,3.000,,,Y,20100723,220545,1.00
D174ED747052635C,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,750000.00,100.000,3.000,,,Y,20100723,220545,1.00
7A90687394E0785E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,105000.00,100.000,3.000,,,Y,20100723,220545,1.00
B6AE0DD1F25323DF,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100723,144738,20100728,20000.00,91.222,,,,,20100723,220545,1.00
A0C0A98B40EC853B,P,682688EG7,ONEONTA ALA UTILS BRD UTIL REV ,20091001,4.000,20271101,,,20100723,144843,20100728,40000.00,96.000,4.331,,,,20100723,220545,1.00
59B012AB61E45843,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100723,144835,20100728,25000.00,102.805,4.650,,,,20100723,220545,1.00
C4F818051756FCA0,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100723,144800,20100728,50000.00,100.250,,,,,20100723,220545,1.00
2B6F1A5A6FAD8945,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100723,144846,20100730,10000.00,99.500,5.289,,,,20100723,220545,1.00
07FB540F94098ABF,P,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20100723,144849,20100728,10000.00,97.147,5.218,,,,20100723,220545,1.00
6861710F0B731203,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,144800,20100728,100000.00,133.000,,,,,20100723,220545,1.00
DE4B881429FFE5A9,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20100723,144849,20100728,10000.00,97.635,,,,,20100723,220545,1.00
869857597F1293B7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100723,144800,20100728,770000.00,103.500,5.035,,,,20100723,220545,1.00
39A141F0FC66C5D5,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
EC45FBFD6721B492,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220545,1.00
8B6E4FE4449E4644,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
EECA757141B61844,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,65000.00,100.000,3.000,,,Y,20100723,220545,1.00
E1FE54B7DC39A152,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100723,142800,20100728,100000.00,95.499,,P,,,20100723,220545,1.00
7BA7C91144C2576D,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,5000.00,100.000,3.000,,,Y,20100723,220545,1.00
4CCC60909636D183,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
CB13E9CF7F6E7B59,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,5000.00,100.000,3.000,,,Y,20100723,220545,1.00
6616FDBE7FB726C7,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,5000.00,100.000,3.000,,,Y,20100723,220545,1.00
3EDF6C72A7F5388E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,23000.00,100.000,3.000,,,Y,20100723,220545,1.00
DBB6CAF31D8D2633,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,40000.00,100.000,3.000,,,Y,20100723,220545,1.00
DE46F9D751DE7B16,D,977623MJ3,WOLCOTT CONN LOT A,20020315,4.375,20160315,,,20100723,144302,20100728,50000.00,102.883,,S,,,20100723,220545,1.00
C478594939A00B23,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220545,1.00
6BC5561784157398,S,977623MJ3,WOLCOTT CONN LOT A,20020315,4.375,20160315,,,20100723,144825,20100728,50000.00,103.108,1.001,,,,20100723,220545,1.00
A5E5B8FBB80B0F58,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,144900,20100729,40000.00,100.000,5.000,,,,20100723,220545,1.00
1395AFA69E3A7434,S,981305GB5,WORCESTER MASS AMT-SER B ,19950201,6.700,20110501,,,20100723,144809,20100728,5000.00,100.750,3.709,,,,20100723,220545,1.00
E714B5868E4DA138,P,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100723,144810,20100728,100000.00,110.250,2.981,,,,20100723,220545,1.00
CE61E91EE5F810A3,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100723,144819,20100826,50000.00,100.000,4.500,,,,20100723,220545,1.00
7DF47B66D709B222,P,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100723,144827,20100728,250000.00,110.250,2.981,,,,20100723,220545,1.00
8CC1D09E1E0DB121,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100723,144827,20100728,10000.00,100.734,4.473,,,,20100723,220545,1.00
9BD0067E8987B488,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100723,144831,20100728,15000.00,102.359,4.566,,,,20100723,220545,1.00
321EBF9B1825A9D6,P,213453HT3,COOK CNTY ILL CMNTY CONS SCH ,20091001,2.625,20151201,,,20100723,144700,20100728,50000.00,103.578,1.917,,,,20100723,220545,1.00
68E26977B3FDBE14,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100723,144850,20100728,15000.00,101.857,4.400,,,,20100723,220545,1.00
F0920C2F1170071F,S,738756FV2,POWAY CALIF CTFS PARTN REF,20050503,4.000,20170801,,,20100723,144852,20100728,10000.00,104.558,3.013,,,,20100723,220545,1.00
D30A6872EC8EFC43,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100723,144700,20100728,25000.00,91.660,6.843,,,,20100723,220545,1.00
337A52BB1DF3D9F8,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,100000.00,100.000,3.000,,,Y,20100723,220545,1.00
569B049CE141A43C,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20100723,144625,20100728,5000.00,114.000,,S,,,20100723,220545,1.00
FAE3F063C11C7376,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,25000.00,100.000,3.000,,,Y,20100723,220545,1.00
2ED2DD5F313DAD78,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1000000.00,100.000,3.000,,,Y,20100723,220545,1.00
1FEC46D9F609D6B0,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1000000.00,100.000,3.000,,,Y,20100723,220545,1.00
CE205D20E9818219,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100723,144906,20100728,30000.00,81.500,,,,,20100723,220545,1.00
1988C8959F873BFA,D,586840FK1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20300701,,,20100723,144910,20100728,100000.00,97.382,,,,,20100723,220545,1.00
ACA2C97299F08617,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,25000.00,100.000,3.000,,,Y,20100723,220545,1.00
D6FB4EB86B03008C,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100723,133000,20100824,1MM+,100.000,4.249,,,Y,20100723,220545,1.00
198D909D9A33A0F9,P,586840FK1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20300701,,,20100723,144910,20100728,100000.00,97.146,4.595,,,,20100723,220545,1.00
77ED2C9053A4C5C4,S,764440EZ2,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.000,20190902,,,20100723,144815,20100728,25000.00,93.759,4.857,,,,20100723,220545,1.00
607C6FE94BE05458,S,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100723,144912,20100728,25000.00,114.621,1.177,,,,20100723,220545,1.00
564D50CFF30F11CE,D,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100723,144912,20100728,25000.00,113.871,,,,,20100723,220545,1.00
3F591218DD819E55,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,30000.00,100.000,3.000,,,Y,20100723,220545,1.00
EB54B6495B83D3FA,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,20000.00,100.000,3.000,,,Y,20100723,220545,1.00
FE060656BBFA6E77,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220545,1.00
E8A2C9CA8D05E046,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,400000.00,100.000,3.000,,,Y,20100723,220545,1.00
2255D8F03BBF4CDA,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,40000.00,100.000,3.000,,,Y,20100723,220545,1.00
63B82538031309D2,S,52908EPN7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.750,20250201,,,20100723,144902,20100728,1MM+,110.731,4.720,,,,20100723,220545,1.00
7F8185AB43154E1E,P,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100723,144917,20100728,20000.00,97.000,5.908,,,,20100723,220545,1.00
9A81B4247FE74281,S,660551BW1,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20171201,,,20100723,144920,20100728,15000.00,102.904,3.400,,,,20100723,220545,1.00
D7803A7452ADEDDE,S,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20100723,144914,20100728,100000.00,98.625,4.369,,,,20100723,220545,1.00
32B75FD4406046FF,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100723,144918,20100728,100000.00,77.000,6.809,,,,20100723,220545,1.00
1D9AA6415E0C19FD,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100723,144900,20100728,50000.00,100.750,2.424,,,,20100723,220545,1.00
C21D8415F677666C,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100723,144927,20100728,20000.00,104.320,5.399,,,,20100723,220545,1.00
E74E1C6097FDAFC4,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
FFD45680E464407F,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1000000.00,100.000,3.000,,,Y,20100723,220545,1.00
9351EA84491E005A,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,200000.00,100.000,3.000,,,Y,20100723,220545,1.00
BBB691EAC92ACB2D,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,5000.00,100.000,3.000,,,Y,20100723,220545,1.00
58CF6929C045B7BC,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,100000.00,100.000,3.000,,,Y,20100723,220545,1.00
B568D1E4D7F51C0D,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,100000.00,100.000,3.000,,,Y,20100723,220545,1.00
F63200D9171D575A,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
FA4EA38616D2481F,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,400000.00,100.000,3.000,,,Y,20100723,220545,1.00
B8E52BA43AFCED4D,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,500000.00,100.000,3.000,,,Y,20100723,220545,1.00
30380BB822DAAC9C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,55000.00,100.000,5.250,,,Y,20100723,220545,1.00
AFFB641FF693D65F,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100723,144800,20100728,300000.00,105.585,3.200,,,,20100723,220545,1.00
9E14340FD3641506,D,656236EW2,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.200,20300815,,,20100723,144000,20100728,660000.00,101.000,,,,,20100723,220545,1.00
1ACDA38376D7AA93,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,144936,20100728,10000.00,102.875,6.001,,,,20100723,220545,1.00
095BAA38EDB1503B,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100723,144922,20100804,20000.00,102.525,4.950,,,,20100723,220545,1.00
BE7D9A64E27E41F7,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
E48FEA5789534732,D,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100723,144810,20100728,25000.00,97.125,,P,,,20100723,220545,1.00
4094F06C386B5559,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100723,144556,20100728,50000.00,109.034,,S,,,20100723,220545,1.00
0C9C597B890F907E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1000000.00,100.000,3.000,,,Y,20100723,220545,1.00
045712354F585CB0,P,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100723,144916,20100728,55000.00,100.000,3.000,,,,20100723,220545,1.00
80EFDBD71F720817,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,144932,20100728,5000.00,99.019,7.850,,,,20100723,220545,1.00
CC9222E1A0B9A1B1,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100723,144900,20100728,20000.00,95.805,1.514,,,,20100723,220545,1.00
88E4480BF6180A68,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,25000.00,100.000,3.000,,,Y,20100723,220545,1.00
C6B01958CDCA2B69,D,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100723,143609,20100728,10000.00,96.600,,P,,,20100723,220545,1.00
42F2F00071FF4254,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1000000.00,100.000,3.000,,,Y,20100723,220545,1.00
6BC99951B6AC627B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,200000.00,100.000,3.000,,,Y,20100723,220545,1.00
29DC5EAB9D3E97C7,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,350000.00,100.000,3.000,,,Y,20100723,220545,1.00
B525416D3BA3D434,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,25000.00,100.000,,,,Y,20100723,220545,1.00
A45070425FD2A1B3,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100723,144800,20100728,85000.00,113.375,3.912,,,,20100723,220545,1.00
82BE619B93D923F7,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100723,144053,20100728,30000.00,88.146,,P,,,20100723,220545,1.00
6475521AE7F8F5F6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100723,144935,20100728,30000.00,102.805,4.650,,,,20100723,220545,1.00
38F1B0BFB4CA438B,S,801737BW6,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.860,20180501,,,20100723,144728,20100728,35000.00,101.000,5.697,,,,20100723,220545,1.00
8ED72E5F46F23C82,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100723,144849,20100729,200000.00,99.440,,,,,20100723,220545,1.00
12B0DF66151F7ACD,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,145000,20100810,10000.00,100.000,5.624,,,,20100723,220545,1.00
E685D6806D7839D9,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100723,144957,20100728,20000.00,110.700,5.120,,,,20100723,220545,1.00
03A46BF708FBFE4E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
FDE61B3B383B2F33,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,30000.00,100.000,3.000,,,Y,20100723,220545,1.00
B534B383E37E56B9,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,140000.00,100.000,3.000,,,Y,20100723,220545,1.00
B32227599B35A7E3,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,30000.00,100.000,,,,Y,20100723,220545,1.00
42721E7D2792E5CA,D,882270PN5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20200815,,,20100723,144842,20100728,50000.00,107.100,,S,,,20100723,220545,1.00
FFCB89678E4F7769,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,500000.00,100.000,3.000,,,Y,20100723,220545,1.00
DD9C93560AC9F669,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
5159AF81C5F925A6,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,70000.00,100.000,3.000,,,Y,20100723,220545,1.00
2718B7E372A41784,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
FFFCA2E4C4A326DF,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,30000.00,100.000,3.000,,,Y,20100723,220545,1.00
5C6FB88A6F6E9B89,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,500000.00,100.000,5.250,,,Y,20100723,220545,1.00
07ACC020A4739AAD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145000,20100729,100000.00,100.000,5.000,,,,20100723,220545,1.00
8BA0F0D614C609AE,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,144956,20100730,25000.00,103.157,6.650,,,,20100723,220545,1.00
6453E3547E3563DD,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
F47781B691706762,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
1CCEFFD4629BC320,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,144956,20100730,25000.00,101.157,,,,,20100723,220545,1.00
B36647CDF4147EF6,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100723,144958,20100728,150000.00,110.000,1.984,,,,20100723,220545,1.00
ACF86B949B66B033,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100723,145004,20100728,5000.00,104.253,,,,,20100723,220545,1.00
5BF476719685FEBE,S,46844MEA8,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,3.750,20171001,,,20100723,144924,20100728,35000.00,105.181,2.943,,,,20100723,220545,1.00
E7F42BFB8C36A13E,D,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100723,144813,20100728,40000.00,99.196,,,,,20100723,220545,1.00
131E0AF4268A2290,P,654812GZ3,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,5.000,20200301,,,20100723,144919,20100728,10000.00,108.622,3.298,,,,20100723,220545,1.00
BA4581F63B683B6E,S,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20100723,144959,20100728,5000.00,79.450,6.522,,,,20100723,220545,1.00
5DF083BDBAEC01F8,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,30000.00,100.000,3.000,,,Y,20100723,220545,1.00
FC77DBE3CE5F5538,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,10000.00,100.000,3.000,,,Y,20100723,220545,1.00
D321B436C9308089,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100723,144800,20100824,1MM+,100.000,4.349,,,Y,20100723,220545,1.00
BFD32F3EA5B321F3,S,508856JL6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.250,20200501,Y,,20100723,123000,20100812,150000.00,100.000,4.249,,,Y,20100723,220545,1.00
4C05349106610BFD,P,46844MEA8,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,3.750,20171001,,,20100723,144945,20100728,35000.00,103.556,3.191,,,,20100723,220545,1.00
08959548D11AC047,D,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20100723,144952,20100728,5000.00,79.250,,,,,20100723,220545,1.00
326D32B43958DCCB,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,10000.00,100.000,,,,Y,20100723,220545,1.00
2BE49103C6F66DAB,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,144600,20100805,500000.00,97.651,,,,,20100723,220545,1.00
38028310E5E5E258,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,Y,,20100723,145006,20100805,30000.00,99.750,3.774,,,,20100723,220545,1.00
8EE5EDFAD5A9B538,S,91754GBF7,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20130501,,,20100723,145008,20100728,20000.00,108.107,1.250,,,,20100723,220545,1.00
4DF99997BFEC2B87,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100723,145008,20100728,200000.00,107.766,3.544,,,,20100723,220545,1.00
43E177984ADDD17D,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100723,144800,20100728,25000.00,89.850,7.028,,,,20100723,220545,1.00
30C031DCBE030423,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,145017,20100824,100000.00,100.300,1.416,,,,20100723,220545,1.00
EAFFEEBAC2F91AEA,D,91754GBF7,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20130501,,,20100723,145008,20100728,20000.00,107.357,,,,,20100723,220545,1.00
4FFF59C9EBA9879D,S,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100723,144200,20100728,10000.00,108.113,3.793,,,,20100723,220545,1.00
A4D72B13AE129796,S,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100723,144702,20100728,20000.00,104.005,1.788,,,,20100723,220545,1.00
4E387DFB3BE10527,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100723,144900,20100728,50000.00,105.837,0.869,,,,20100723,220545,1.00
0E10E17A570D1908,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100723,145011,20100806,20000.00,99.994,4.500,,,Y,20100723,220545,1.00
7776FEE713BA8C14,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20100723,144733,20100728,5000.00,112.500,,P,,,20100723,220545,1.00
12996A7558361425,D,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100723,144051,20100728,10000.00,107.812,,,,,20100723,220545,1.00
796F514A6BBBA41E,D,809554NK0,SCOTT CNTY MINN TAXABLE-CAP IMPT-SER A,20091118,5.500,20251201,,,20100723,144908,20100728,250000.00,104.337,,P,,,20100723,220545,1.00
045C0A583EB445C4,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100723,145023,20100728,60000.00,88.380,6.059,,,,20100723,220545,1.00
B9CBC797445C0695,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,144946,20100728,30000.00,46.300,5.226,,,,20100723,220545,1.00
446D2E4CE5C494BC,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,50000.00,100.000,3.000,,,Y,20100723,220545,1.00
6B03FF26468692BC,D,671086CU8,OAK BLUFFS MASS LOT A,20021115,4.250,20161115,,,20100723,144700,20100728,135000.00,105.631,,,,,20100723,220545,1.00
70255CBAC18FAF91,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,500000.00,100.000,3.000,,,Y,20100723,220545,1.00
D6B7C3096877C7CE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220545,1.00
5A508E14E648DE88,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220545,1.00
1303FA4A2C19D413,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220545,1.00
EDE73A114B319C90,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220545,1.00
4A5193BF4C2AAC4B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,55000.00,100.000,4.250,,,Y,20100723,220545,1.00
E6AE08A98F31E225,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220545,1.00
467D959B5EFCB1DF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
9B505378D56A4A2B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,125000.00,100.000,5.250,,,Y,20100723,220545,1.00
17CCB265C27A0D55,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100723,144900,20100728,100000.00,100.000,4.499,,,,20100723,220545,1.00
BEDAD06BFA9BABF3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145100,20100729,45000.00,100.000,5.000,,,,20100723,220545,1.00
9D5C07AFFBADB66C,P,745291NZ3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20020627,5.750,20100801,,,20100723,145023,20100728,40000.00,100.000,5.725,,,,20100723,220545,1.00
C304D20509D9FE7F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,144900,20100729,25000.00,100.000,5.250,,,,20100723,220545,1.00
AF12A8C4CD1E2C24,S,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100723,144702,20100728,15000.00,104.038,1.760,,,,20100723,220545,1.00
24720E718A835F1A,S,561824WL3,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20110701,Y,,20100723,145024,20100729,100000.00,101.471,0.400,,,,20100723,220545,1.00
818886BAB16FFEE7,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100723,145000,20100728,25000.00,111.744,3.288,,,,20100723,220545,1.00
61876244F5D14690,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100723,145035,20100728,5000.00,99.045,5.091,,,,20100723,220545,1.00
2F3A96796A37357D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100723,144800,20100728,25000.00,105.068,4.194,,,,20100723,220545,1.00
04C9D528253346E8,S,561824WL3,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20110701,Y,,20100723,145030,20100729,100000.00,101.471,0.400,,,,20100723,220545,1.00
FE11AAAB8FBFC1C1,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100723,144752,20100728,25000.00,98.680,4.837,,,,20100723,220545,1.00
39CBBE8977D52613,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,400000.00,100.000,4.250,,,Y,20100723,220545,1.00
948058142C379FDD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220545,1.00
7A2DA9125A8641E5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220545,1.00
7DD4235AC9D07F34,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,145021,20100805,20000.00,98.810,5.580,,,,20100723,220545,1.00
6515FC60CAA20C29,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100723,145040,20100727,5000.00,103.254,5.731,,,,20100723,220545,1.00
8DB4F7C71C15A6C7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100723,145039,20100728,65000.00,81.309,8.000,,,,20100723,220545,1.00
1F35809888B05537,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100723,145034,20100728,50000.00,101.475,4.655,,,,20100723,220545,1.00
8CCD77D038CE9364,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220545,1.00
BB93AA4E6CF2A1E2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,70000.00,100.000,4.250,,,Y,20100723,220545,1.00
AFF5564BDBDDDA71,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,145045,20100728,5000.00,100.399,5.841,,,,20100723,220545,1.00
FB84E6F774C70819,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100723,145045,20100728,5000.00,107.125,3.260,,,,20100723,220545,1.00
2A0E3EF170F1F77D,S,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100723,145033,20100728,40000.00,101.204,3.769,,,,20100723,220545,1.00
F912CFE344A6A26A,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100723,145044,20100728,20000.00,96.500,5.651,,,,20100723,220545,1.00
57928857C920B271,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100723,145005,20100728,35000.00,110.485,1.648,,,,20100723,220545,1.00
6A21F40C038EBA4A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
69519B092F654848,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,45000.00,100.000,4.250,,,Y,20100723,220545,1.00
71D0C9B868C55B95,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220545,1.00
9CFE28A7C662C5A8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220545,1.00
75E9D5D02C79D4DA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220545,1.00
081E72512361A757,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100723,144958,20100728,200000.00,105.801,,,,,20100723,220545,1.00
F312B647813A1220,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,144946,20100728,30000.00,46.300,,,,,20100723,220545,1.00
8BAEB863D38205F5,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,145046,20100728,50000.00,99.250,4.558,,,,20100723,220545,1.00
E658C74CFD49C615,S,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100723,144952,20100728,10000.00,109.569,1.344,,,,20100723,220545,1.00
52F27350B9EA94E4,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100723,145018,20100728,15000.00,108.458,1.245,,,,20100723,220545,1.00
A3650D27E2496BB9,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100723,145028,20100728,15000.00,101.906,3.881,,,,20100723,220545,1.00
7133DAEE99C13D32,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,125000.00,100.000,4.250,,,Y,20100723,220545,1.00
FBB0569AEC763071,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220545,1.00
010F83DAC4CDD4A8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
0B6C3CEBE6035044,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,350000.00,100.000,4.250,,,Y,20100723,220545,1.00
0A125C993B7ACE2F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220545,1.00
CC38D81FDCFF043C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
8FCDC24A0BBAF6E8,D,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100723,145005,20100728,35000.00,111.485,,,,,20100723,220545,1.00
20C13203DB81C9BF,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100723,145057,20100728,15000.00,103.598,,,,,20100723,220545,1.00
B8FD625FF7AB9951,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220545,1.00
B6AC035551D490FD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220545,1.00
1A488BD088224D29,S,1235475A5,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20211201,Y,,20100723,121500,20100805,445000.00,106.077,3.300,,,,20100723,220545,1.00
7BFC45A46566E15D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220545,1.00
964177EFB3DFA32D,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100723,145057,20100728,15000.00,103.098,6.839,,,,20100723,220545,1.00
ED27541578E60326,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100723,145000,20100728,100000.00,107.687,0.787,,,,20100723,220545,1.00
FF7EEB96D649B256,S,660551BW1,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20171201,,,20100723,145049,20100728,10000.00,102.904,3.400,,,,20100723,220545,1.00
FE1134A3B4284072,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100723,144700,20100728,125000.00,108.611,1.995,,,,20100723,220545,1.00
A5BE695EFA6A3C8D,P,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100723,145103,20100728,55000.00,99.990,5.550,,,,20100723,220545,1.00
B8354EBDF57AB67E,S,914476KR6,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.500,20231001,,,20100723,145031,20100728,45000.00,102.837,4.088,,,,20100723,220545,1.00
B52E36DF7AB7E359,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,145054,20100728,15000.00,101.675,4.241,,,,20100723,220545,1.00
A9B82377B4B20F6C,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100723,144410,20100728,90000.00,99.100,,S,,,20100723,220545,1.00
872A07C3BF0B6EF3,S,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20100723,145056,20100728,25000.00,108.789,3.310,,,,20100723,220545,1.00
122E7127DF2F9F7A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220545,1.00
D6320894C45DBB6C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220545,1.00
F6766D3105422D1B,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100723,145000,20100728,25000.00,105.068,4.194,,,,20100723,220545,1.00
4D0781672E0E4E29,S,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100723,145028,20100728,50000.00,103.113,3.500,,,,20100723,220545,1.00
5031B08C4D237837,P,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100723,144900,20100728,100000.00,94.564,6.070,,,,20100723,220545,1.00
055FFEF9951210A4,D,965611GT7,WHITESBORO TEX INDPT SCH DIST REF,20071215,4.200,20300815,,,20100723,144000,20100728,750000.00,101.300,,,,,20100723,220545,1.00
2AA5CCBA1A372EC6,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100723,145109,20100728,10000.00,99.000,4.810,,,,20100723,220545,1.00
7F4A34DC8855795A,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100723,145111,20100728,30000.00,114.176,3.242,,,,20100723,220545,1.00
9911DC47C9D67FA8,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,145109,20100728,25000.00,101.250,4.272,,,,20100723,220545,1.00
F0DBE23CDB550991,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100723,145111,20100728,30000.00,112.301,,,,,20100723,220545,1.00
B17FE9448A6D032C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,145109,20100728,25000.00,99.375,,,,,20100723,220545,1.00
8847AE15EFADF8CB,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,144900,20100728,100000.00,133.000,,,,,20100723,220545,1.00
66ED7A24CD757AE4,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100723,145100,20100728,100000.00,101.700,4.779,,,,20100723,220545,1.00
694450B1DBD0729D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,145117,20100728,5000.00,100.399,5.841,,,,20100723,220545,1.00
ED2D6A5D9A1D33CC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
A795CF8674126C1E,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100723,144900,20100728,15000.00,101.905,,,,,20100723,220545,1.00
83FFA964B46000A5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,391000.00,100.000,4.250,,,Y,20100723,220545,1.00
E70B4DBB3C95913E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220545,1.00
8A7E53D672E6EA09,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220545,1.00
FF99DFEE02EF02EA,D,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100723,144832,20100728,30000.00,112.368,,S,,,20100723,220545,1.00
7D4842CFAD762448,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220545,1.00
A7F480A160743D7E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220545,1.00
2DB087B1170E10CB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,145118,20100804,50000.00,100.000,4.250,,,,20100723,220545,1.00
A24C37B3F44F0B9C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,145118,20100804,50000.00,98.125,,,,,20100723,220545,1.00
33783142DBDB3A75,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100723,145123,20100804,75000.00,67.155,4.277,,,,20100723,220545,1.00
2843E369AAB845DD,P,187099GB6,CLIFTON N J BRD ED ,20050301,4.250,20220301,,,20100723,145110,20100728,105000.00,103.423,3.437,,,,20100723,220545,1.00
52FBFFA977B24351,S,349425ZN1,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20230301,,,20100723,145113,20100728,15000.00,110.812,3.404,,,,20100723,220545,1.00
FD443606EABFFAAF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
634F44BF52E10FC6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220545,1.00
EED880F00AC42B46,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220545,1.00
F661EC37F83DA4E7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
91BE55838AD376AE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220545,1.00
C43438A3DCE3480B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220545,1.00
B66B459CF3D4B4FC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220545,1.00
C4776CAA0B7EFE19,S,773318NC0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20190501,,,20100723,145055,20100728,50000.00,105.422,1.850,,,,20100723,220545,1.00
44CE2DB6D952180E,D,272623GQ6,EAST HADDAM CONN ,20100801,2.250,20170801,Y,,20100723,145026,20100811,40000.00,101.042,,,,,20100723,220545,1.00
E2E4B8D6F33AE1D4,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100723,145105,20100728,25000.00,99.993,4.750,,,,20100723,220545,1.00
35076AC94AB1ABD3,S,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,,,20100723,145107,20100728,50000.00,101.000,5.958,,,,20100723,220545,1.00
785148DA71756062,S,773318NC0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20190501,,,20100723,145108,20100728,75000.00,105.422,1.850,,,,20100723,220545,1.00
28E44788EB85DAD4,P,0591325C0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20140901,,,20100723,145126,20100728,100000.00,115.764,1.053,,,,20100723,220545,1.00
4D4B45C2F22E45B4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220545,1.00
B282261994252CF8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220545,1.00
C8A1731D6BE5D038,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,24000.00,100.000,5.500,,,Y,20100723,220545,1.00
51B860BD91D1189A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220545,1.00
C51D291296289397,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220545,1.00
90D9ABF44E9EE5AF,S,914026EG0,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.250,20220701,,,20100723,145115,20100728,55000.00,107.224,3.210,,,,20100723,220545,1.00
EF6FE6F5996DF95F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145100,20100729,25000.00,100.000,5.000,,,,20100723,220545,1.00
4E6DFA3C1D7F452E,S,03672TBY2,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20240601,,,20100723,145000,20100728,15000.00,101.125,4.080,,,,20100723,220545,1.00
2B539354DC515B69,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,145119,20100728,32000.00,100.125,4.630,,,,20100723,220545,1.00
D5838CE3882740A6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
19DA43AE97275086,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
3798F68B39FE3D91,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,12000.00,100.000,5.500,,,Y,20100723,220545,1.00
DDE41A83B796F964,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220545,1.00
5830D73E9E4DE38B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220545,1.00
4C2FB541862428C7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220545,1.00
862BEDD3A18E845B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220545,1.00
901625ABC26D677A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,600000.00,100.000,5.500,,,Y,20100723,220545,1.00
0A6C0D7829EED55E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,90000.00,100.000,5.500,,,Y,20100723,220545,1.00
1E4069E2BA14E93A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,80000.00,100.000,5.500,,,Y,20100723,220545,1.00
97B4FE7FED0DCD4E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
1F4B0EDB5A6B6CD3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220545,1.00
93C663ABA9A5AA74,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100723,145100,20100728,5000.00,98.754,4.470,,,,20100723,220545,1.00
483B47484D4A905E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,145129,20100728,10000.00,102.875,6.001,,,,20100723,220545,1.00
281464993918FF5E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,145132,20100728,5000.00,97.850,4.842,,,,20100723,220545,1.00
74EEF1F061FA187E,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,144944,20100728,30000.00,46.550,,,,,20100723,220545,1.00
F20CC06584AD4EF1,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20100723,144203,20100728,65000.00,30.186,,,,,20100723,220545,1.00
37243B21DBFA7A39,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100723,145024,20100728,150000.00,99.190,,,,,20100723,220545,1.00
E3CC95F61E0F5937,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220545,1.00
4382D9913B36C541,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220545,1.00
F9FD767C15A9F5A4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220545,1.00
05FE47C91328823C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
A71BA48EBEC415E8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220545,1.00
1A21F2DC3FA81051,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,260000.00,100.000,5.500,,,Y,20100723,220545,1.00
3E4999A37A9E99DA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
A618C877E6D6E4D0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220545,1.00
C68582AE841F2238,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220545,1.00
5851521E1F015B77,D,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100723,145000,20100728,130000.00,111.120,,,,,20100723,220545,1.00
212ED716D5DD2E0D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220545,1.00
BA465ECB73886CE4,P,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100723,144800,20100728,460000.00,100.636,4.165,,,,20100723,220545,1.00
F6AFA174FAF52F40,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100723,145125,20100806,15000.00,99.994,4.500,,,Y,20100723,220545,1.00
7672F564D140D44D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
750FBF6B421CC9CB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220545,1.00
A145895DACE0EA45,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
4FD0219499889424,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220545,1.00
59EE86C92104C9E1,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100723,144600,20100728,1MM+,106.477,6.090,,,,20100723,220545,1.00
608440E8B921E4A4,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,145137,20100824,170000.00,100.500,2.568,,,,20100723,220545,1.00
FF9136C5E458D71E,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100723,145137,20100728,10000.00,105.261,0.830,,,,20100723,220545,1.00
ADB4F23F5E431E7D,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100723,145118,20100728,30000.00,99.375,5.047,,,,20100723,220545,1.00
E19E637749953A9E,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100723,145142,20100728,55000.00,93.005,5.251,,,,20100723,220545,1.00
7E03CE12932D68BD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220545,1.00
A381FEB3C2E593A3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220545,1.00
37BBE6CFB3AA988B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
BCF968B434D67A5A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
A7A5BBC0408AED58,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
213658C2E8E70553,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220545,1.00
0EB4B01654F20417,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220545,1.00
C4681B0A92F372C4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
B3D9567E4A939329,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220545,1.00
074FD0C0C9A92F53,D,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100723,144245,20100728,35000.00,103.905,,S,,,20100723,220545,1.00
FE830F5053B11E28,D,499520AM6,KNOX CNTY TENN HEALTH EDL&HSG ADJ-HSG-CREEK RIDGE APTS-SER A,19990729,6.500,20290701,,,20100723,144331,20100728,270000.00,51.501,,P,,,20100723,220545,1.00
9185499C50FD38EF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
D49CF73CF78BA201,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220545,1.00
E04D5B573075918E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220545,1.00
9D2D6D4F9EEEC12D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220545,1.00
86EEFB381BAD70E3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220545,1.00
4133AFF639753A77,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220545,1.00
999121DAD185DFEE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
B75D99A22ACDC61D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220545,1.00
CB11125DF9F96F7C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220545,1.00
B52D2E73447AB924,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220545,1.00
AE7BEA7DA4049DB3,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100723,145100,20100728,50000.00,105.068,4.194,,,,20100723,220545,1.00
264F4C006D55EA90,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100723,145139,20100728,100000.00,103.568,4.427,,,,20100723,220545,1.00
872820092F1BDE25,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220545,1.00
181DDB1542F5001A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220545,1.00
C66AFB4521CFEA35,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,125000.00,100.000,5.500,,,Y,20100723,220545,1.00
27703739550EDBFF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220545,1.00
EBF61813496CF927,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220545,1.00
093D25D00FC1E60D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
B88E0C1519944C2B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220545,1.00
F813058E600A0E99,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220545,1.00
63BF42AD88B41FC9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,140000.00,100.000,5.500,,,Y,20100723,220545,1.00
51A91AD5ED7129F4,P,948146AT2,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20250901,,,20100723,145000,20100728,695000.00,100.250,4.216,,,,20100723,220545,1.00
CD93987D4F3F299A,P,926582UE5,VIDOR TEX INDPT SCH DIST ,20030401,4.600,20290215,,,20100723,144600,20100728,250000.00,102.750,3.462,,,,20100723,220545,1.00
D9413B0083809CA8,P,926582UF2,VIDOR TEX INDPT SCH DIST ,20030401,4.650,20300215,,,20100723,144400,20100728,275000.00,102.750,3.511,,,,20100723,220545,1.00
DE31C254AB011308,P,965611GT7,WHITESBORO TEX INDPT SCH DIST REF,20071215,4.200,20300815,,,20100723,144700,20100728,750000.00,100.300,4.150,,,,20100723,220545,1.00
AD6720BE9784C9AE,S,263493VL9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,4.000,20131101,,,20100723,145143,20100728,5000.00,106.276,2.000,,,,20100723,220545,1.00
DC2A76661D39155A,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100723,145135,20100728,20000.00,100.250,5.082,,,,20100723,220545,1.00
6B1A72EF05823426,P,914476KR6,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.500,20231001,,,20100723,145115,20100728,45000.00,101.212,4.322,,,,20100723,220545,1.00
9AC00067BA0027ED,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220545,1.00
66980C6D0B74A6C7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220545,1.00
4FD3F3A1854E1725,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,65000.00,100.000,5.500,,,Y,20100723,220545,1.00
0376CD6502D9F088,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
79E66EF57FCDD6DF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220545,1.00
A6CE4D7477B0F512,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220545,1.00
27376F47009EFEEB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220545,1.00
C4B3C45D50B5A885,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220545,1.00
951C29F80A61EE4C,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100723,145134,20100728,10000.00,100.000,4.499,,,,20100723,220545,1.00
20F05B60770E6960,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220545,1.00
070EC77822C4C220,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,835000.00,100.000,5.500,,,Y,20100723,220545,1.00
D8C2994CBB7B63F9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220545,1.00
304D8496E523B7B5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,330000.00,100.000,5.500,,,Y,20100723,220545,1.00
BDACEEEF0AA633AE,D,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20100723,145000,20100728,25000.00,106.164,,,,,20100723,220545,1.00
B41098BF530E6CE7,D,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20100723,145050,20100728,25000.00,106.414,,,,,20100723,220545,1.00
3947968FED5D8C78,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,110000.00,100.000,5.500,,,Y,20100723,220545,1.00
C369FF0678EC9D8F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
0D1B050ABDAF74E5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,315000.00,100.000,5.500,,,Y,20100723,220545,1.00
D0D0C0FC25B9F288,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220545,1.00
D3A4B4706B2E5017,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220545,1.00
000DA1ED25648BE6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220545,1.00
3CA966B413614296,D,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100723,145130,20100728,40000.00,101.041,,,,,20100723,220545,1.00
3481949E2EE7E113,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100723,144900,20100728,10000.00,97.500,5.553,,,,20100723,220545,1.00
DDA26218692D359D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,4.250,,,Y,20100723,220545,1.00
6DBD03B3BA49DDC4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,350000.00,100.000,4.250,,,Y,20100723,220545,1.00
CDA6D2E8C5A88BCA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
75F13AF029BF0675,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
2756D03936C23C14,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220545,1.00
37BA588CFD3EDF4D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220545,1.00
FD9F90440F010CE4,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100723,145149,20100728,10000.00,102.698,4.499,,,,20100723,220545,1.00
C5EB55AFA7946AE1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220545,1.00
2BA1577C077F25F9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,225000.00,100.000,5.500,,,Y,20100723,220545,1.00
3F58D1C17C54915E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220545,1.00
51DDCDDFEE9C04DA,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,145201,20100804,25000.00,102.500,5.854,,,,20100723,220545,1.00
6FD1BED3C0BEA0F0,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,145201,20100728,25000.00,104.707,5.233,,,,20100723,220545,1.00
CD3039BF210E2DC2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,40000.00,100.000,5.250,,,Y,20100723,220545,1.00
BD16C5679B26C950,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,145100,20100729,15000.00,100.000,5.250,,,,20100723,220545,1.00
B5A118D53131E9D7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145200,20100729,60000.00,100.000,5.000,,,,20100723,220545,1.00
4C68006D56A464F7,S,272623GQ6,EAST HADDAM CONN ,20100801,2.250,20170801,Y,,20100723,145054,20100811,40000.00,102.165,1.917,,,,20100723,220545,1.00
78BDCC92C3AA7C06,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,145155,20100728,25000.00,101.250,4.272,,,,20100723,220545,1.00
2694A87EEC7A17F7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
777B9E57BF29948B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220545,1.00
F6D2FE3D6E9DFC25,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,90000.00,100.000,5.500,,,Y,20100723,220545,1.00
E9E9223A4BD040D6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
8171AFD45A6209AA,D,272623GQ6,EAST HADDAM CONN ,20100801,2.250,20170801,Y,,20100723,145026,20100811,40000.00,101.292,,,,,20100723,220545,1.00
A0DFE42E68F85B9B,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100723,145142,20100728,55000.00,93.125,,,,,20100723,220545,1.00
EC1B14E10D9794BE,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,145155,20100728,25000.00,99.375,,,,,20100723,220545,1.00
A3B6AE16D20A2C8F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220545,1.00
CC955067D6946169,S,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20100723,145139,20100728,10000.00,92.207,6.600,,,,20100723,220545,1.00
1C737B3B613142C6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220545,1.00
F0954CDD52236C3F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220545,1.00
8AEBF56338AB23C8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220545,1.00
BAA529A8FE16A3A8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,235000.00,100.000,5.500,,,Y,20100723,220545,1.00
BA94333C5B9240AD,S,723401AS4,PINEWOOD SAN DIST ARIZ SER A ,19940201,5.800,20120701,,,20100723,145101,20100728,10000.00,108.438,1.344,,,,20100723,220545,1.00
462C0E98579135D9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,190000.00,100.000,5.500,,,Y,20100723,220545,1.00
6C5204F383C8A856,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220545,1.00
D148987F399B2817,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,600000.00,100.000,5.500,,,Y,20100723,220545,1.00
FF6AF6B09B741702,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
87033BFCB792B534,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220545,1.00
384C2DD0E69FE264,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220545,1.00
B2EC496C224A2C24,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220545,1.00
70861010508AB1DA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,355000.00,100.000,5.500,,,Y,20100723,220545,1.00
66A73A4017623419,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220545,1.00
41DD662B127AE09E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220545,1.00
2AAC17737E0DA100,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,475000.00,100.000,5.500,,,Y,20100723,220545,1.00
DE71552115E82DFF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220545,1.00
058A489A017136A9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,140000.00,100.000,5.500,,,Y,20100723,220545,1.00
035741F2181236C7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220545,1.00
67FA8F39F8D29A59,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,800000.00,100.000,5.500,,,Y,20100723,220545,1.00
83156E4B2E286EE0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220545,1.00
C184AF7598A64DC8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,175000.00,100.000,5.500,,,Y,20100723,220545,1.00
38ABEEE66FA34764,P,000379AR8,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.800,20210901,,,20100723,145205,20100728,25000.00,113.000,2.441,,,,20100723,220545,1.00
9D4AD40A14E43AF8,S,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,,,20100723,145202,20100728,25000.00,102.837,4.880,,,,20100723,220545,1.00
F5875D06911656D4,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100723,145205,20100728,30000.00,111.411,,,,,20100723,220545,1.00
2AC02D85C448DD77,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220545,1.00
EE372A7B6E8804CB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
9F47598F2DCD6336,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
43ED14D670FC0808,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,190000.00,100.000,4.250,,,Y,20100723,220545,1.00
CB767459F86DE349,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100723,145205,20100728,30000.00,113.286,3.120,,,,20100723,220545,1.00
3E01626181196D61,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
98A093BE648DDD28,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
1A718BE9017FB8CF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
F4AE63BE1022F6C6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220545,1.00
49ACEEA5A1FAA0BA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,700000.00,100.000,5.500,,,Y,20100723,220545,1.00
F03E5D8367156177,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,125000.00,100.000,5.500,,,Y,20100723,220545,1.00
68A279FD8DAB68BF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,42000.00,100.000,5.500,,,Y,20100723,220545,1.00
E99F20274ADC38D6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220545,1.00
E98BB66A6E130C38,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
DD8D3372A6505835,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,600000.00,100.000,5.500,,,Y,20100723,220545,1.00
776137D1B9962439,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220545,1.00
CAB215D8946AF31F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,85000.00,100.000,5.500,,,Y,20100723,220545,1.00
8C196E64F66875A8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
1C2569278783141F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220545,1.00
3B1F99F8257F81E9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220545,1.00
0959D121148E0EFD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220545,1.00
B77795B06A56DB0A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
D448E5207BB088D2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220545,1.00
296E7258945B767C,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100723,144546,20100728,100000.00,107.000,6.812,,,,20100723,220545,1.00
C644F1475561105F,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100723,145135,20100728,10000.00,105.261,,,,,20100723,220545,1.00
89B72AFC82637AC6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,175000.00,100.000,4.250,,,Y,20100723,220545,1.00
08B5B36C2E13DEC6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220545,1.00
8DA36BD0D4066C7D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
27CA4851D29B5FA4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220545,1.00
0D40F3DC6ECE5FBA,D,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,,,20100723,145200,20100728,25000.00,102.837,,,,,20100723,220545,1.00
A7968FDF77587E28,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100723,145219,20100728,20000.00,100.756,,,,,20100723,220545,1.00
3DDCC6F2C44F79A1,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100723,145211,20100728,50000.00,100.614,5.041,,,,20100723,220545,1.00
2362F336D4F4348B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,440000.00,100.000,5.500,,,Y,20100723,220545,1.00
D0A52F1DA478794F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
943EF1801664C82D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220545,1.00
5E4571186E1C8CA9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220545,1.00
FE4164D69B92D2DC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220545,1.00
0C9F799E75E83D3B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,600000.00,100.000,5.500,,,Y,20100723,220545,1.00
E38239BA5EBC31AB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,190000.00,100.000,5.500,,,Y,20100723,220545,1.00
08DCC1DB44F2423E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220545,1.00
2EE7FC4C6A08A8A3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220545,1.00
120D42C893FA8514,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
D3FF08ECE55A9BAE,D,08884EAF0,BIENVILLE PARISH LA ,20100801,4.000,20160301,Y,,20100723,144552,20100824,450000.00,110.056,,,,,20100723,220545,1.00
81F2B3FAD6D67644,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220545,1.00
71581693243CC1ED,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,720000.00,100.000,5.500,,,Y,20100723,220545,1.00
F0F6BBB13F910629,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,233000.00,100.000,5.500,,,Y,20100723,220545,1.00
87FA3927334D7319,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
8F07C34CB4C6D572,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,775000.00,100.000,5.500,,,Y,20100723,220545,1.00
D81138EC3C656C77,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,600000.00,100.000,5.500,,,Y,20100723,220545,1.00
8A80C5456A9A7E0F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,85000.00,100.000,5.500,,,Y,20100723,220545,1.00
7637E791555A516E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220545,1.00
A651698AE79704BE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,94000.00,100.000,5.500,,,Y,20100723,220545,1.00
E8E299E6BC5144B5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,410000.00,100.000,5.500,,,Y,20100723,220545,1.00
E47250B4B39850E9,P,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20100723,145210,20100728,375000.00,118.470,2.850,,,,20100723,220545,1.00
291E3E6A3C611066,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100723,145219,20100728,20000.00,102.631,4.270,,,,20100723,220545,1.00
1EB7EB6B0F1B1FBB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
262E571FE7BF54BA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
ABE252EB0C9A0A8D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220545,1.00
9E9E845C49C4628F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220545,1.00
7C0C87BF949367DE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,90000.00,100.000,5.500,,,Y,20100723,220545,1.00
D14C5EA5407028FF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220545,1.00
CBF51AD2CC8EFBA6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220545,1.00
CF272335D1A5646D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
A2EED39BF2DD6CF8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220545,1.00
81A07075947C933A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220545,1.00
BC990CF614AF7662,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,130000.00,100.000,5.500,,,Y,20100723,220545,1.00
61852ED7CC7BF147,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220545,1.00
B207C7BBF7521956,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,61000.00,100.000,5.500,,,Y,20100723,220545,1.00
510913B678E14B40,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220545,1.00
DE37D405F4203364,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220545,1.00
6C0678EB88EA68BD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220545,1.00
5E551E25D47A600C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220545,1.00
F6ED3AD182B432E1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
0D43A2FC61E5719F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,95000.00,100.000,5.500,,,Y,20100723,220545,1.00
3005F137EED26BB0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220545,1.00
13517C6532891D26,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220545,1.00
0253C30A594EF462,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,130000.00,100.000,5.500,,,Y,20100723,220545,1.00
845EDC062DAB993F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220545,1.00
480901405D3E37A6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220545,1.00
4E6A7821473BC228,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,525000.00,100.000,5.500,,,Y,20100723,220545,1.00
26D9BF77CB52281D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220545,1.00
4FE3E56D7377288C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220545,1.00
D08422BC5769A360,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
BA1BD1FF75045734,D,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100723,145200,20100728,50000.00,105.625,,,,,20100723,220545,1.00
69D331DAC9D41088,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20100723,145112,20100728,30000.00,107.832,,,,,20100723,220545,1.00
EDA105044592B34A,D,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100723,144926,20100728,10000.00,112.234,,S,,,20100723,220545,1.00
89D06197BAF63D12,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,145223,20100728,10000.00,99.375,,,,,20100723,220545,1.00
F21DE225C6A4DB3B,D,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20100723,145200,20100728,25000.00,114.000,,,,,20100723,220545,1.00
424778C542AD6F74,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
A3B6DDF34C1B356B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220545,1.00
DD68AE02BD09D846,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,145227,20100729,10000.00,101.850,4.514,,,,20100723,220545,1.00
AB6CE06F2CCAF4AF,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100723,145210,20100728,20000.00,106.645,4.096,,,,20100723,220545,1.00
10CB86BD336278EF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220545,1.00
58E0C92FF1E931D8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220545,1.00
D8CD0F274C86EB18,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
774C29B35160416E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220545,1.00
B5A59C0A681C6DCF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220545,1.00
AFE7D6D9F2F3BED6,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100723,145222,20100728,100000.00,110.263,2.574,,,,20100723,220545,1.00
7C523A9A106176E8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220545,1.00
A08DC74DACBD679B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220545,1.00
6C902A0DC2E80E42,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220545,1.00
FB54ACF4C049A062,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220545,1.00
7137C6EB4A40269C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220545,1.00
D78392E683FD30A8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220545,1.00
EDFCE104A0AC91F4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,115000.00,100.000,5.500,,,Y,20100723,220545,1.00
E479965DA532E95B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,177000.00,100.000,5.500,,,Y,20100723,220545,1.00
1A77E8423D8BB7B9,S,349298JD2,FORT WAYNE IND SEW WKS IMPT JR-SER A,19980301,5.000,20110801,,,20100723,144914,20100728,10000.00,100.284,0.889,,,,20100723,220545,1.00
2AAEE03862286BDD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220545,1.00
1BF27F62B72A6329,S,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100723,145200,20100728,50000.00,106.125,2.934,,,,20100723,220545,1.00
7E725E4B85BB1AC6,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,145203,20100728,60000.00,100.125,4.879,,,,20100723,220545,1.00
E10F8308EB441377,P,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20100723,145200,20100728,25000.00,113.500,1.641,,,,20100723,220545,1.00
6F2A5B90DD7A92F7,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100723,145200,20100728,40000.00,103.925,3.720,,,,20100723,220545,1.00
F0B5784A5FA0EDB1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220545,1.00
96950C98D22E3E45,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220545,1.00
D82C823663D1433F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220545,1.00
42F258E5DBAE8287,P,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20100723,145112,20100728,30000.00,106.832,2.384,,,,20100723,220545,1.00
17D3744B6A3816B3,S,508856JL6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.250,20200501,Y,,20100723,144914,20100812,55000.00,100.027,4.245,,,,20100723,220545,1.00
5BB2DDAAE5BFBBEB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
D42C7AE268AB786F,S,508856JL6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.250,20200501,Y,,20100723,144914,20100812,15000.00,100.000,4.249,,,,20100723,220545,1.00
30B6B218C26C6F43,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220545,1.00
46D1AB82C6EFE14B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220545,1.00
3A1BF7EB53BB0DA3,S,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100723,144914,20100728,15000.00,112.601,2.737,,,,20100723,220545,1.00
D8FFC2DB9EAB6E3C,S,823619QP9,SHERIDAN ARK SCH DIST NO 37 REF,20091101,2.625,20150201,,,20100723,145218,20100728,10000.00,101.276,2.100,,,,20100723,220545,1.00
2B1036746DDBE68E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,145223,20100728,10000.00,101.375,8.267,,,,20100723,220545,1.00
FD843517642F9B0C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220545,1.00
FE29418678793129,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,125000.00,100.000,4.250,,,Y,20100723,220545,1.00
69725DC7FABA135E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,130000.00,100.000,5.500,,,Y,20100723,220545,1.00
363BAD9F5A956C4A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220545,1.00
3BA7B92DC582F75D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,135000.00,100.000,5.500,,,Y,20100723,220545,1.00
1D9FD6C7E9315AA8,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100723,144914,20100728,15000.00,106.171,3.800,,,,20100723,220545,1.00
698EDA1476EF5A9C,S,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20100723,144914,20100728,5000.00,103.113,3.000,,,,20100723,220545,1.00
8E3B564E09D4AE33,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220545,1.00
2E28CED74CE5F828,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,120000.00,100.000,5.500,,,Y,20100723,220545,1.00
2832B7C234DA4618,S,508856JL6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.250,20200501,Y,,20100723,144914,20100812,15000.00,100.000,4.249,,,,20100723,220545,1.00
4698B94697B49CA2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220545,1.00
64798BCEA065FBE6,S,508856JL6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.250,20200501,Y,,20100723,144914,20100812,15000.00,100.000,4.249,,,,20100723,220545,1.00
37A5AFC549896AB0,S,349298JD2,FORT WAYNE IND SEW WKS IMPT JR-SER A,19980301,5.000,20110801,,,20100723,144914,20100728,15000.00,100.134,3.002,,,,20100723,220545,1.00
B873A1D0CE22376F,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100723,144914,20100728,10000.00,106.171,3.800,,,,20100723,220545,1.00
DFC6B65C378BC2EC,S,508856JL6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.250,20200501,Y,,20100723,144914,20100812,30000.00,100.000,4.249,,,,20100723,220545,1.00
6861EDF14C33E250,S,508856JL6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.250,20200501,Y,,20100723,144914,20100812,10000.00,100.000,4.249,,,,20100723,220545,1.00
DB045403E9C30055,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220545,1.00
659D11F7F189AFB2,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100723,144914,20100728,30000.00,114.334,2.291,,,,20100723,220545,1.00
FE8AA4E8EF5F4F60,S,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100723,145210,20100728,25000.00,116.841,3.199,,,,20100723,220545,1.00
196D913121F0D08B,D,888548AK0,TITUSVILLE FLA ,20050907,3.750,20150701,,,20100723,144144,20100728,50000.00,100.099,,S,,,20100723,220545,1.00
6BC978DDF379C707,D,154123VH3,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20191001,,,20100723,144739,20100728,10000.00,104.310,,,,,20100723,220545,1.00
476F8E1FBAB4F338,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100723,144800,20100728,250000.00,101.251,,,,,20100723,220545,1.00
3156CBA4B26BCE7F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,145233,20100804,25000.00,100.412,5.446,,,,20100723,220545,1.00
646E75548619110A,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100723,145236,20100728,10000.00,106.095,4.380,,,,20100723,220545,1.00
1A9CE7105C52CE79,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
2D0019CA2DBB71E0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,35000.00,100.000,4.250,,,Y,20100723,220545,1.00
4CD62EE01392D60D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220545,1.00
BC5BA051ABC66774,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
333DA4B1D2505276,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220545,1.00
017AABE7CB060922,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220545,1.00
BBF111904B702CF7,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100723,145157,20100728,50000.00,110.859,3.450,,,,20100723,220545,1.00
2FEF8F5ED3E36FB7,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,145237,20100728,35000.00,101.250,4.272,,,,20100723,220545,1.00
9E6C7B2F17CBC982,D,774056JJ5,ROCKPORT TEX CTFS OBLIG,20050901,4.000,20230215,,,20100723,145056,20100728,250000.00,103.629,,S,,,20100723,220545,1.00
48D5BEA118BBD569,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100723,144916,20100728,55000.00,100.000,,,,,20100723,220545,1.00
EE649E0795C3F2FE,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100723,145131,20100728,275000.00,103.000,,S,,,20100723,220545,1.00
3B439FB85562A66C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,145237,20100728,35000.00,99.375,,,,,20100723,220545,1.00
D144F11DD82AC871,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100723,145235,20100728,10000.00,104.252,3.300,,,,20100723,220545,1.00
7411752EE1FBF344,P,649716Q42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.700,20170501,,,20100723,145235,20100728,30000.00,103.960,2.275,,,,20100723,220545,1.00
C7A40436A52413E5,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,145248,20100728,165000.00,30.309,5.943,,,,20100723,220545,1.00
E2D7C344755FF900,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,145252,20100804,10000.00,102.500,5.854,,,,20100723,220545,1.00
39886988C2ED8DE6,S,751396A36,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20230501,,,20100723,145244,20100728,15000.00,104.128,3.182,,,,20100723,220545,1.00
9DD63E2F718C8DB9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,145209,20100728,20000.00,99.328,5.050,,,,20100723,220545,1.00
CEBC704A00F56B5A,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100723,144848,20100729,200000.00,99.500,,,,,20100723,220545,1.00
719E6A7749EAFB12,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220545,1.00
D222CF34BCE0B0E7,D,751396A36,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20230501,,,20100723,145244,20100728,15000.00,102.271,,,,,20100723,220545,1.00
11AE116CA2801F83,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220545,1.00
C1F74033008AAB15,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220545,1.00
D0354981BFC249BC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,350000.00,100.000,4.250,,,Y,20100723,220545,1.00
9F053A729726A11F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220545,1.00
5E8A1EA16F709BA9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
909CF4CC9AB3C50C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220545,1.00
9EC16FF11409D6C0,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100723,144058,20100728,15000.00,94.857,,,,,20100723,220545,1.00
DA90D53368ED15BB,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100723,140000,20100729,500000.00,106.163,,,,,20100723,220545,1.00
DF9A20B86552B40A,D,714410BG1,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20200601,Y,,20100723,140000,20100805,235000.00,103.378,,,,Y,20100723,220545,1.00
1FC11B98543A7977,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,451000.00,100.000,4.250,,,Y,20100723,220545,1.00
6A0B2CFFE02B30B1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220545,1.00
E8AC231FDF91E2FB,P,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100723,145230,20100728,5000.00,94.600,5.958,,,,20100723,220545,1.00
B06E6037050DBAC4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145300,20100729,20000.00,100.000,5.000,,,,20100723,220545,1.00
5FD02D7BD52F9100,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220545,1.00
B7F028A210102E83,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,145249,20100802,25000.00,100.125,4.983,,,,20100723,220545,1.00
A620BE1E8A63C300,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100723,145247,20100728,15000.00,100.792,4.787,,,,20100723,220545,1.00
3FA8E7365085FB60,S,295173KM9,ERIE CNTY PA SER A,20051201,5.250,20170901,,,20100723,145200,20100728,1MM+,117.058,2.600,,,,20100723,220545,1.00
099F07477E449040,P,704165S42,PAWTUCKET R I ,20050701,3.500,20120701,,,20100723,144957,20100728,10000.00,101.780,2.546,,,,20100723,220545,1.00
04744F188C33A18A,S,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20100723,145249,20100728,10000.00,104.573,1.281,,,,20100723,220545,1.00
A6010F7BDA62D621,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,34000.00,100.000,5.500,,,Y,20100723,220545,1.00
A6A4957A1CD57B5C,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100723,145257,20100728,5000.00,94.000,5.092,,,,20100723,220545,1.00
EABB6983C2DB5B1E,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100723,145050,20100728,615000.00,116.235,1.923,,,,20100723,220545,1.00
6CD86BC4BADC387F,S,823619QP9,SHERIDAN ARK SCH DIST NO 37 REF,20091101,2.625,20150201,,,20100723,145250,20100728,10000.00,101.276,2.100,,,,20100723,220545,1.00
4BF1207CC06E8B66,S,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100723,145251,20100728,50000.00,107.821,3.543,,,,20100723,220545,1.00
2B3BA74F016537A6,S,13177LDG5,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20360901,,,20100723,145300,20100728,15000.00,86.629,5.329,,,,20100723,220545,1.00
CDA19DAB34A5FB4E,P,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20100723,145300,20100728,50000.00,107.000,3.393,,,,20100723,220545,1.00
2D903F3C6697C5F2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220545,1.00
958B05E27255CC10,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
9962A98B61444AD5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,4.250,,,Y,20100723,220545,1.00
DA5D3F9E537C22FE,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100723,145306,20100728,15000.00,111.294,3.072,,,,20100723,220545,1.00
E427C73ACBE1BEB8,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100723,145306,20100728,15000.00,109.419,,,,,20100723,220545,1.00
3F6A595AB3BCB521,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,145311,20100728,5000.00,105.625,5.921,,,,20100723,220545,1.00
38ED2C7EBB4B9FDE,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,145200,20100728,50000.00,133.000,,,,,20100723,220545,1.00
0DC4EFDC97AD3FF6,P,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20100723,144400,20100728,10000.00,100.200,4.958,,,,20100723,220545,1.00
816312334509F41B,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,145100,20100824,1MM+,100.000,4.449,,,Y,20100723,220545,1.00
5F5FA97A012431D7,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100723,145258,20100728,50000.00,106.621,,,,,20100723,220545,1.00
6D3080558747C010,P,265201FQ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20190501,,,20100723,145300,20100728,50000.00,105.000,3.839,,,,20100723,220545,1.00
5419D3BA213E89CD,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,145308,20100728,10000.00,101.500,3.929,,,,20100723,220545,1.00
BBDB8617454F5EDF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,83000.00,100.000,5.500,,,Y,20100723,220545,1.00
F0FA9B6F822CCAF3,D,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20100723,144400,20100728,10000.00,100.500,,,,,20100723,220545,1.00
06742C6CACC2DAD5,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100723,145256,20100728,150000.00,111.345,,P,,,20100723,220545,1.00
15D18DF4064F9F68,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100723,145319,20100728,5000.00,98.610,6.106,,,,20100723,220545,1.00
6C828896763B69CB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220545,1.00
B6B273D166161D8D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,145315,20100728,90000.00,80.337,3.731,,,,20100723,220545,1.00
6CC7DB452702273F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,750000.00,100.000,4.250,,,Y,20100723,220545,1.00
38BF67D4186421DB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220545,1.00
AB1893B2BE30AD1E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,125000.00,100.000,4.250,,,Y,20100723,220545,1.00
3A7CC5D84F2CB1BE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220545,1.00
AA0B1FBEB94906E5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,95000.00,100.000,4.250,,,Y,20100723,220545,1.00
78A23A60AC1FC805,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,220000.00,100.000,4.250,,,Y,20100723,220545,1.00
90BAD003576877C2,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100723,145220,20100723,1000000.00,100.000,,,,,20100723,220545,1.00
016E52DCDB9D0311,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,145240,20100728,10000.00,99.328,5.050,,,,20100723,220545,1.00
8DB94B9AD20D4EC6,S,08884EAF0,BIENVILLE PARISH LA ,20100801,4.000,20160301,Y,,20100723,144800,20100824,450000.00,110.181,2.040,,,,20100723,220545,1.00
FA34D2E8D8CDF7D1,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100723,145318,20100728,100000.00,97.762,4.910,,,,20100723,220545,1.00
100CEB110D90FE73,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100723,145023,20100728,150000.00,99.250,,,,,20100723,220545,1.00
03487CB5E7C3A7EB,S,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20100723,145316,20100728,25000.00,107.602,1.937,,,,20100723,220545,1.00
B5A1E0514474BB98,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100723,145316,20100726,45000.00,100.271,4.097,,,,20100723,220545,1.00
E9F37015C59187FA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220545,1.00
B0F1621AFF8F3220,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220545,1.00
67444080668A1C58,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,4.250,,,Y,20100723,220545,1.00
8BAC491B57099C3B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,197000.00,100.000,4.250,,,Y,20100723,220545,1.00
D098186ACD647243,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,197000.00,100.000,4.250,,,Y,20100723,220545,1.00
032DBACDF6FA2584,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,145302,20100728,15000.00,100.125,4.630,,,,20100723,220545,1.00
9C2E4D45A0B46C35,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100723,145324,20100728,50000.00,109.524,,,,,20100723,220545,1.00
93C079571C91A6EF,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,145311,20100728,10000.00,101.500,,,,,20100723,220545,1.00
BD3BAFBD3B09BEF9,D,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20100723,145226,20100728,200000.00,103.730,,,,,20100723,220545,1.00
71E1835B0D2FD8F2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,45000.00,100.000,5.250,,,Y,20100723,220545,1.00
9BF295E176D5DA60,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145300,20100729,20000.00,100.000,5.000,,,,20100723,220545,1.00
F68C5CC336EDA107,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,145200,20100729,15000.00,100.000,5.250,,,,20100723,220545,1.00
B384B2E9CC38DB12,P,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20100723,145301,20100728,30000.00,103.720,4.456,,,,20100723,220545,1.00
934BEDA4D4F2818F,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100723,145324,20100728,50000.00,111.524,3.401,,,,20100723,220545,1.00
790528756C45EA42,S,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20100723,145226,20100728,200000.00,103.730,0.729,,,,20100723,220545,1.00
CB026F12CD415AD1,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100723,145310,20100728,100000.00,100.955,3.383,,,,20100723,220545,1.00
92AE92E35FCE1B16,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,145242,20100726,100000.00,112.693,0.560,,,,20100723,220545,1.00
650600FAF01DB789,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,145243,20100726,300000.00,112.693,0.560,,,,20100723,220545,1.00
4240B1A7B04BD062,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,145243,20100726,250000.00,112.693,0.560,,,,20100723,220545,1.00
CF045F4CF8065E6E,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,145244,20100726,300000.00,112.693,0.560,,,,20100723,220545,1.00
557DF9419D038B84,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,145244,20100726,300000.00,112.693,0.560,,,,20100723,220545,1.00
9C540B6D92C6E2CE,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,145245,20100726,50000.00,112.693,0.560,,,,20100723,220545,1.00
C263CB8463F0D67D,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,145246,20100726,100000.00,112.693,0.560,,,,20100723,220545,1.00
82031BEABE21F642,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,145336,20100804,10000.00,101.244,5.337,,,,20100723,220545,1.00
A7C961F362B08669,D,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20100723,145243,20100728,30000.00,116.500,,,,,20100723,220545,1.00
3E9BE2F321770AE2,P,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20100723,145243,20100728,30000.00,115.500,2.936,,,,20100723,220545,1.00
5789F7CC8EDABAFD,P,130479BC1,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SUB-SER B,20000810,6.400,20150815,,,20100723,145335,20100728,15000.00,102.000,6.101,,,,20100723,220545,1.00
732A071A1B280230,P,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20100723,145000,20100728,30000.00,101.245,4.339,,,,20100723,220545,1.00
5E8246BD41DDB7F7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
DA4B3E9509B91825,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100723,145237,20100728,1000.00,99.369,,,,,20100723,220545,1.00
E56CF87B8DB6BEFB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,145342,20100728,5000.00,105.625,5.921,,,,20100723,220545,1.00
365C4500C923D46E,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100723,145343,20100728,10000.00,107.320,5.182,,,,20100723,220545,1.00
BA087168FB149219,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100723,145338,20100728,20000.00,100.000,4.998,,,,20100723,220545,1.00
8C34251FF570CB01,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,245000.00,100.000,4.250,,,Y,20100723,220545,1.00
6848EA810D079DFE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
B74085A45DB4F13F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,4.250,,,Y,20100723,220545,1.00
2D27A534794F9096,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220545,1.00
D561A30D7A238A80,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100723,145339,20100728,90000.00,104.760,3.500,,,,20100723,220545,1.00
9EA282322EAD47B8,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100723,145348,20100728,10000.00,96.640,5.559,,,,20100723,220545,1.00
3591DC6D4FAEF504,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100723,145342,20100728,25000.00,100.075,3.986,,,,20100723,220545,1.00
69617B5BBDF09DF4,D,467648AL5,JACKSON CNTY ORE HSG AUTH REV   ,19961101,6.125,20161101,,,20100723,144412,20100728,40000.00,99.280,,S,,,20100723,220545,1.00
D7847263550E84AA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
4F01F71AC3FE63D8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,4.250,,,Y,20100723,220545,1.00
32EE48CF8F7EFD31,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100723,145350,20100728,30000.00,107.596,,,,,20100723,220545,1.00
D5D5ABD92692E141,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,220000.00,100.000,4.250,,,Y,20100723,220545,1.00
DFBEF7895D3E6AC3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
2DB36D71D5E765FF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
5E6D0331A52CE9C1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220545,1.00
23AB32BB427FA217,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
701FC4A1B7648A30,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100723,145350,20100728,30000.00,108.596,3.014,,,,20100723,220545,1.00
E290FD733FDF9E55,P,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20100723,145344,20100728,20000.00,102.607,3.949,,,,20100723,220545,1.00
921DEEB807B0F430,P,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100723,145300,20100728,50000.00,105.000,3.124,,,,20100723,220545,1.00
DE99AEA131E85996,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220545,1.00
51D4AC9061643389,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145400,20100729,60000.00,100.000,5.000,,,,20100723,220545,1.00
BF279E4570ADAFF5,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,145355,20100728,20000.00,100.125,4.690,,,,20100723,220545,1.00
0020C98E51C4EF4C,D,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100723,145300,20100728,50000.00,105.500,,,,,20100723,220545,1.00
7E4FEB34BEF188D8,S,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100723,145325,20100729,30000.00,102.100,3.868,,,,20100723,220545,1.00
D0D0F3EC48CC9D9F,S,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100723,145347,20100728,25000.00,108.746,2.726,,,,20100723,220545,1.00
0F9CD25430AD00E6,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,143559,20100805,300000.00,97.375,5.170,,,,20100723,220545,1.00
6E14D79451DE9996,D,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100723,145351,20100728,25000.00,107.645,,,,,20100723,220545,1.00
2CAFFCE29E9EBEFF,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,143559,20100805,300000.00,97.532,,,,,20100723,220545,1.00
07627D4B9C8DEAB9,D,714410BJ5,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20220601,Y,,20100723,140000,20100805,275000.00,101.108,,,,Y,20100723,220545,1.00
E650F83311B472AC,S,424686XP3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20280715,Y,,20100723,145357,20100729,25000.00,100.867,3.884,,,,20100723,220545,1.00
2B58CB9F0AB31DEE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220545,1.00
511BF2C1AB56DAEA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,275000.00,100.000,4.250,,,Y,20100723,220545,1.00
0666CCB9372516BA,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,275000.00,100.000,,,,Y,20100723,220545,1.00
2AAB1F7F2207AD14,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
B315539329AD4CD2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220545,1.00
0C7FB4929E976109,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100723,145353,20100728,15000.00,102.581,4.566,,,,20100723,220545,1.00
799DF42F2083F8DE,P,916672NF1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20200801,,,20100723,145159,20100728,15000.00,103.353,4.250,,,,20100723,220545,1.00
3D1D220D7E1F77D3,P,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100723,145410,20100728,30000.00,97.000,5.324,,,,20100723,220545,1.00
1049F79E680D2A33,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100723,145346,20100728,15000.00,102.315,,,,,20100723,220545,1.00
5D4C675C58753158,P,851010JD1,SPRINGFIELD MO PUB BLDG CORP CAP IMPT-LPT PROJS ,20021001,3.700,20130601,,,20100723,145329,20100728,20000.00,103.295,1.870,,,,20100723,220545,1.00
B7DEA68D52DF2317,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,400000.00,100.000,4.250,,,Y,20100723,220545,1.00
7783628804C67FA7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220545,1.00
113E596455F5E2C9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220545,1.00
1BA25B263CF9DD27,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220545,1.00
6B40E1328BA05C2B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
7F48340216CBF6DA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
7AC271C8300E2DB6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,125000.00,100.000,4.250,,,Y,20100723,220545,1.00
6C509B72E3087CFF,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100723,145419,20100728,15000.00,102.950,4.247,,,,20100723,220545,1.00
5FBCFF10A4008493,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100723,145418,20100812,65000.00,103.024,2.745,,,,20100723,220545,1.00
10B6CFB648EF2759,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100723,145316,20100728,10000.00,103.500,6.404,,,,20100723,220545,1.00
91FED4D82FB2CDE3,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100723,145407,20100728,50000.00,109.219,2.226,,,,20100723,220545,1.00
20A408DF3C333D14,S,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100723,145412,20100728,15000.00,106.940,2.340,,,,20100723,220545,1.00
A6106A43E11B5379,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100723,145300,20100728,20000.00,101.433,4.096,,,,20100723,220545,1.00
88B62DBA3395F12E,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,143600,20100805,400000.00,97.375,5.170,,,,20100723,220545,1.00
770E5D220E6498C2,S,742446RH2,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20190901,,,20100723,144928,20100728,250000.00,112.649,2.440,,,,20100723,220545,1.00
6120AF041147CFDD,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100723,141531,20100726,150000.00,110.369,,S,,,20100723,220545,1.00
930E99985F9AAB80,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,143600,20100805,400000.00,97.532,,,,,20100723,220545,1.00
66352444D33712FA,S,941490DU5,WATERFORD TWP N J ,20100720,3.600,20230715,,,20100723,124144,20100728,75000.00,99.281,3.670,,,,20100723,220545,1.00
46D382F0122178B3,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100723,145425,20100728,5000.00,103.773,3.824,,,,20100723,220545,1.00
D8EFAEDAAB49A6E6,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100723,145424,20100728,5000.00,112.000,4.686,,,,20100723,220545,1.00
19E57A45335EBF1A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,400000.00,100.000,4.250,,,Y,20100723,220545,1.00
A592B5BD7CB0E4B3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
FE885DA3D6165058,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220545,1.00
B0720CC9D135FD06,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
4EF252DF0D989FA0,D,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100723,145418,20100728,20000.00,109.320,,,,,20100723,220545,1.00
F0B57AD8079F26EC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220545,1.00
CBBBF173BB053C44,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
1B2468AEF4ED4607,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220545,1.00
F7CD42D8ACB0DAB5,S,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100723,145418,20100728,20000.00,110.321,2.184,,,,20100723,220545,1.00
92FE8A3E6DF78D28,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100723,145424,20100728,275000.00,102.800,3.416,,,,20100723,220545,1.00
36A09B5EDB952168,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100723,145336,20100728,275000.00,102.900,,P,,,20100723,220545,1.00
2B5594716F35A3E9,P,782391EC6,RUSSELL CNTY ALA WTR AUTH WTR ,20061101,3.500,20140201,,,20100723,145238,20100726,50000.00,97.000,4.431,,,,20100723,220545,1.00
6367601886A03A4D,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,145300,20100728,50000.00,133.000,,,,,20100723,220545,1.00
B6B49CB9E64DDCA4,D,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100723,145327,20100728,90000.00,104.760,,,,,20100723,220545,1.00
AD3CF0F2E3361A42,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100723,145431,20100804,25000.00,101.380,5.002,,,,20100723,220545,1.00
119927A2D12AF6AB,S,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100723,145408,20100728,10000.00,94.250,6.694,,,,20100723,220545,1.00
3FD5C55569DBECEC,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,145431,20100728,20000.00,101.250,4.272,,,,20100723,220545,1.00
E76DB0B7DCA41E1A,S,070666AM4,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.100,20161201,,,20100723,145300,20100728,50000.00,106.134,3.150,,,,20100723,220545,1.00
F82CE30B19192A73,D,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100723,145146,20100728,30000.00,111.868,,P,,,20100723,220545,1.00
424021A9628804C6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,145430,20100728,30000.00,101.000,5.121,,,,20100723,220545,1.00
A07329EEE3FAB23A,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100723,145233,20100728,1000.00,100.369,,,,,20100723,220545,1.00
A9CC527B7E645AF5,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,145431,20100728,20000.00,99.375,,,,,20100723,220545,1.00
019419B3A3A82A15,P,495080PP2,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20121201,,,20100723,145059,20100727,15000.00,107.781,1.600,,,,20100723,220545,1.00
645CCFEA316C0CCC,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100723,145443,20100728,30000.00,99.030,5.073,,,,20100723,220545,1.00
B9316B60F7E79998,S,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20100723,145432,20100728,10000.00,98.112,2.071,,,,20100723,220545,1.00
CA7A69B7CC583D7F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
86EDBB82266DFC8C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
9F1D06E7FE627E16,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220545,1.00
89DB9BC199400B6C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220545,1.00
BB883C8BC8BB1E73,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220545,1.00
AE183579D182DC03,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
DEDAE7E69D0C8BFD,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,143907,20100805,150000.00,97.375,5.170,,,,20100723,220545,1.00
D94B1AE2DCCF9D14,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
DEF6F541795F4635,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100723,145400,20100728,50000.00,112.415,2.099,,,,20100723,220545,1.00
9E00895D17A73547,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100723,141319,20100726,10000.00,107.808,,,,,20100723,220545,1.00
E453F10F8207F64E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,145439,20100728,10000.00,102.987,6.091,,,,20100723,220545,1.00
6706E8D58804C569,D,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100723,145427,20100728,20000.00,109.290,,,,,20100723,220545,1.00
8F4944EB89A81E4E,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100723,145435,20100728,5000.00,102.517,,,,,20100723,220545,1.00
75AC2BEF4FB02047,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,143907,20100805,150000.00,97.532,,,,,20100723,220545,1.00
52517629740D97E5,D,704165S42,PAWTUCKET R I ,20050701,3.500,20120701,,,20100723,144957,20100728,10000.00,102.000,,,,,20100723,220545,1.00
DEC2EB841043D1EA,S,624308AP7,MOUNTAIN VIEW ARK PUB FACS BRD CAP IMPT-MED CTR PROJ,20041115,4.400,20180601,,,20100723,145400,20100728,50000.00,102.301,3.750,,,,20100723,220545,1.00
B663048A7E55E661,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,145205,20100729,30000.00,100.000,6.499,,,,20100723,220545,1.00
41BF148D7B7850F6,S,495080PP2,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20121201,,,20100723,145059,20100727,15000.00,107.781,1.600,,,,20100723,220545,1.00
AFBCD5117624075A,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100723,145451,20100728,5000.00,94.032,5.599,,,,20100723,220545,1.00
B3BADD1261F13369,P,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20100723,145444,20100728,20000.00,105.656,2.750,,,,20100723,220545,1.00
A354C67D6F56DB49,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,110000.00,100.000,4.250,,,Y,20100723,220545,1.00
3C36388E3F414C29,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220545,1.00
9BF94DDA686950EE,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,,,,Y,20100723,220545,1.00
07BC09AB7A9E2864,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,145301,20100728,15000.00,97.500,,,,,20100723,220545,1.00
8337A42D84B81137,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220545,1.00
FE57F0AAE9BDE38E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
663E47C4E9F702C5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,345000.00,100.000,4.250,,,Y,20100723,220545,1.00
35755DD0E4E67C37,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220545,1.00
182629E320AF0998,P,129361CC3,CALEDONIA N Y WTR SYS IMPT,20070413,4.750,20210401,,,20100723,145447,20100728,5000.00,101.629,4.421,,,,20100723,220545,1.00
58031C646505D5BA,D,129361CC3,CALEDONIA N Y WTR SYS IMPT,20070413,4.750,20210401,,,20100723,145447,20100728,5000.00,101.629,,,,,20100723,220545,1.00
E73C8FB687311522,P,014842DB1,ALEXANDRIA BAY N Y REF-SER B,20040211,5.100,20270701,,,20100723,145449,20100728,5000.00,100.732,4.892,,,,20100723,220545,1.00
339662C52565C130,P,014842CZ9,ALEXANDRIA BAY N Y REF-SER B,20040211,5.000,20250701,,,20100723,145450,20100728,5000.00,100.557,4.841,,,,20100723,220545,1.00
77BDD54C9841A5A2,P,451740EX8,ILION N Y ,19930815,5.700,20110615,,,20100723,145451,20100728,5000.00,102.902,2.347,,,,20100723,220545,1.00
57E1A96C4A306FAF,S,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20100723,145110,20100728,1MM+,108.563,0.451,,,,20100723,220545,1.00
6D4447711EAAA5BA,S,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20100723,145433,20100728,50000.00,109.395,3.778,,,,20100723,220545,1.00
9064451C1FA6FE51,S,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100723,145449,20100802,15000.00,103.699,0.530,,,,20100723,220545,1.00
01A5A656D038A37D,D,014842DB1,ALEXANDRIA BAY N Y REF-SER B,20040211,5.100,20270701,,,20100723,145449,20100728,5000.00,100.731,,,,,20100723,220545,1.00
F8BCC88CCD5F895B,D,014842CZ9,ALEXANDRIA BAY N Y REF-SER B,20040211,5.000,20250701,,,20100723,145450,20100728,5000.00,100.557,,,,,20100723,220545,1.00
298EF5B6E4D86EC7,D,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20100723,145433,20100728,50000.00,107.195,,,,,20100723,220545,1.00
90736331C11DB706,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100723,145356,20100728,100000.00,106.070,,S,,,20100723,220545,1.00
680A851DDD1F1A2C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220545,1.00
FBD5A0A83DF76097,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220545,1.00
C5F7B3CE0F49A8FC,P,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20100723,145452,20100728,5000.00,105.189,4.929,,,,20100723,220545,1.00
AE0BEC5089BC8FF7,P,980405DB7,WOODSTOCK N Y PUB IMPMT,19930901,5.600,20170901,,,20100723,145454,20100728,5000.00,113.863,3.384,,,,20100723,220545,1.00
55688C773F111814,P,014842CU0,ALEXANDRIA BAY N Y REF-SER B,20040211,5.000,20200701,,,20100723,145455,20100728,5000.00,102.533,4.291,,,,20100723,220545,1.00
E8E3CDFD05075AD4,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,145437,20100728,120000.00,100.125,4.630,,,,20100723,220545,1.00
1FF8D990295BB2BB,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,145400,20100729,50000.00,100.000,5.250,,,,20100723,220545,1.00
D01FAE7F53363D35,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220545,1.00
34F6328EA20E4AB1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100723,145451,20100728,10000.00,101.900,4.600,,,,20100723,220545,1.00
32B33F0EFA4308C1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145500,20100729,20000.00,100.000,5.000,,,,20100723,220545,1.00
6455A5055A141B37,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100723,145501,20100728,10000.00,101.065,4.119,,,,20100723,220545,1.00
C6FEA73859300416,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,145501,20100728,10000.00,89.394,4.129,,,,20100723,220545,1.00
1676AAB353734262,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100723,145501,20100803,5000.00,100.948,4.134,,,,20100723,220545,1.00
3F52B30C875C60DE,D,424686XP3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20280715,Y,,20100723,145355,20100729,25000.00,99.992,,,,,20100723,220545,1.00
951EA2DEC7BBA442,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,,,,Y,20100723,220545,1.00
04D40EB8C988869D,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,145448,20100728,10000.00,100.987,,,,,20100723,220545,1.00
D80C56F4EDD3B212,D,451740EX8,ILION N Y ,19930815,5.700,20110615,,,20100723,145451,20100728,5000.00,102.902,,,,,20100723,220545,1.00
BAE7C9E7D672E289,D,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20100723,145452,20100728,5000.00,105.189,,,,,20100723,220545,1.00
C017573A8B22E34A,D,980405DB7,WOODSTOCK N Y PUB IMPMT,19930901,5.600,20170901,,,20100723,145454,20100728,5000.00,113.863,,,,,20100723,220545,1.00
EAE8544103C357D9,D,014842CU0,ALEXANDRIA BAY N Y REF-SER B,20040211,5.000,20200701,,,20100723,145455,20100728,5000.00,102.532,,,,,20100723,220545,1.00
65F68B7BCFABB416,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100723,145451,20100728,10000.00,99.810,,,,,20100723,220545,1.00
C21B6D78796F5BE4,D,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100723,145223,20100728,10000.00,111.234,,P,,,20100723,220545,1.00
A80E4C39A3D56B4D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220545,1.00
0EEC7AD37E33D7ED,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220545,1.00
73E1AA636DA4E61E,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100723,145423,20100728,30000.00,100.006,5.001,,,,20100723,220545,1.00
31B37DB6E394C6BF,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100723,145427,20100728,15000.00,97.430,4.920,,,,20100723,220545,1.00
5F964685BB840016,D,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100723,144800,20100726,25000.00,109.788,,,,,20100723,220545,1.00
CFF17572859AC573,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100723,145501,20100728,10000.00,98.125,,,,,20100723,220545,1.00
15F509553ADC327E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,145437,20100802,50000.00,100.125,4.983,,,,20100723,220545,1.00
77E692A924A12BE0,P,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100723,144800,20100726,25000.00,109.788,-0.637,,,,20100723,220545,1.00
7F3E46CC691E38DB,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100723,145501,20100728,10000.00,100.000,4.999,,,,20100723,220545,1.00
858D567A58B5FFD3,S,041438FU1,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20170701,,,20100723,145452,20100728,10000.00,112.420,3.000,,,,20100723,220545,1.00
8D474106499D4D01,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100723,145455,20100728,15000.00,111.652,1.000,,,,20100723,220545,1.00
523583A67150ABD8,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100723,145459,20100728,100000.00,106.200,6.075,,,,20100723,220545,1.00
1CF02EB469B757EA,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,145505,20100805,10000.00,98.176,4.660,,,,20100723,220545,1.00
6E939F24B5BE4B3A,P,45129WCS7,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL II,20020601,5.500,20290701,,,20100723,145508,20100728,10000.00,100.000,5.496,,,,20100723,220545,1.00
004C4AB01DD2CEB9,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100723,145405,20100728,50000.00,107.869,,,,,20100723,220545,1.00
23F85A1444723137,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100723,145406,20100812,65000.00,101.314,,,,,20100723,220545,1.00
01F15348A7EDC823,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100723,145404,20100728,50000.00,107.969,,,,,20100723,220545,1.00
9FBE09073335C416,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100723,145510,20100728,5000.00,86.730,5.820,,,,20100723,220545,1.00
7FC0897038200792,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,375000.00,100.000,4.250,,,Y,20100723,220545,1.00
8119311EC27A62A3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220545,1.00
0820633522FF82D4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220545,1.00
AF984ECBB2EEE33C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220545,1.00
130283C19C8527EB,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100723,145500,20100728,50000.00,111.696,2.814,,,,20100723,220545,1.00
CD3F82C09D427483,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100723,145501,20100728,10000.00,99.750,,,,,20100723,220545,1.00
B77D275A6302D7E0,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100723,145500,20100728,50000.00,112.696,2.640,,,,20100723,220545,1.00
31AC31B6A8AF0EBF,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100723,145435,20100804,25000.00,101.380,,,,,20100723,220545,1.00
2CCC724490D7F704,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100723,144221,20100728,25000.00,104.396,,S,,,20100723,220545,1.00
1560DD3A346525E1,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,145516,20100728,30000.00,100.000,4.499,,,,20100723,220546,1.00
05B43758018BEFB7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,145512,20100729,25000.00,100.000,5.500,,,,20100723,220546,1.00
4158C96F6F5C45DC,D,700514AE2,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.500,20120101,,,20100723,145515,20100728,30000.00,101.250,,,,,20100723,220546,1.00
6EEBEC0A305EE821,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100723,145510,20100728,20000.00,102.000,5.338,,,,20100723,220546,1.00
D18FDEAF2F01F579,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100723,145400,20100729,25000.00,100.000,5.249,,,,20100723,220546,1.00
E49B53D2D492EDB8,S,347694HM6,FORT LEE N J IMPT,20020215,4.100,20110215,,,20100723,140111,20100728,10000.00,101.576,1.201,,,,20100723,220546,1.00
B00E1F09B77F98B3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220546,1.00
C248A1393EE53CA5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220546,1.00
2C9592574FD3910E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220546,1.00
089665A3C256A5B9,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100723,145516,20100728,15000.00,105.832,,,,,20100723,220546,1.00
496175D983F86799,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
7262B4CBC57D804B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220546,1.00
EF8919E09A5987FD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
0D93B0C5F049D2DA,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100723,145516,20100728,15000.00,107.082,3.400,,,,20100723,220546,1.00
78F5040C5996AB75,P,07133AET5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1,20031016,,20391101,,,20100723,145400,20100726,375000.00,100.000,0.000,,,,20100723,220546,1.00
F318BDEB45E974DA,D,801737BW6,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.860,20180501,,,20100723,144800,20100728,35000.00,101.000,,,,,20100723,220546,1.00
153798EE5566EEF4,P,700514AE2,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.500,20120101,,,20100723,145526,20100728,30000.00,100.251,3.316,,,,20100723,220546,1.00
B5AE683495C77BB3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,37000.00,100.000,4.250,,,Y,20100723,220546,1.00
B90A394710407AA9,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100723,145519,20100728,10000.00,99.506,5.038,,,,20100723,220546,1.00
1DBD4430F28262C9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
53147D576541E120,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220546,1.00
67C0870569E33527,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,600000.00,100.000,4.250,,,Y,20100723,220546,1.00
EA767111F35CA97D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,145521,20100728,25000.00,99.127,,,,,20100723,220546,1.00
E2DBE6B010D793C8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100723,145525,20100728,55000.00,73.875,8.113,,,,20100723,220546,1.00
5B8C18A17E5AF6FE,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100723,145527,20100728,10000.00,102.756,3.553,,,,20100723,220546,1.00
5FBE98028FDED523,P,45129TNN3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-G-2 ,19970801,5.800,20270701,,,20100723,145527,20100728,5000.00,100.000,5.659,,,,20100723,220546,1.00
470500208C8E4B7A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,75000.00,100.000,5.250,,,Y,20100723,220546,1.00
75C63686A86D8F89,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100723,145519,20100728,10000.00,103.929,4.508,,,,20100723,220546,1.00
AFBE96E7AA4CD435,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,145526,20100728,17000.00,100.125,4.191,,,,20100723,220546,1.00
66EEDAE753BE96EF,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,145521,20100728,25000.00,101.327,4.276,,,,20100723,220546,1.00
67229F001DD8906A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220546,1.00
980E4165F1273063,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,110000.00,100.000,4.250,,,Y,20100723,220546,1.00
2EF6624623F8AF8F,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100723,145519,20100728,10000.00,103.829,,,,,20100723,220546,1.00
ECAF53D82D65F2BE,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,145500,20100728,50000.00,133.000,,,,,20100723,220546,1.00
9A53D650BB3C8C8E,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100723,145409,20100728,50000.00,106.872,,,,,20100723,220546,1.00
9E60B500D146964A,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100723,145527,20100728,10000.00,100.000,,,,,20100723,220546,1.00
CCF2779EF1B149DC,P,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100723,145500,20100728,10000.00,91.511,5.856,,,,20100723,220546,1.00
C73DCA069609A8AE,P,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20100723,145527,20100728,40000.00,99.290,5.047,,,,20100723,220546,1.00
93C2DF73525632BE,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100723,145400,20100728,50000.00,100.530,,,,,20100723,220546,1.00
C39EA4F5BEF7FAD8,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,145532,20100729,10000.00,101.850,4.514,,,,20100723,220546,1.00
4D0954660F63CBE2,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100723,145533,20100728,10000.00,105.860,5.678,,,,20100723,220546,1.00
C41DA9415A6F5C37,D,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20100723,145527,20100728,40000.00,99.290,,,,,20100723,220546,1.00
7A612B28E2C1A77D,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100723,145302,20100728,1MM+,101.750,,,,,20100723,220546,1.00
59D6DFD1A47BDCD5,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100723,145538,20100729,25000.00,101.250,4.089,,,,20100723,220546,1.00
A337DB750F71117D,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100723,145536,20100816,10000.00,100.000,4.749,,,,20100723,220546,1.00
A53AA8838384CB9D,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,145003,20100728,1MM+,106.761,2.584,,,,20100723,220546,1.00
9BDD325CE68C67CA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220546,1.00
78AB9AD73CA48E39,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220546,1.00
AB66A013AAF6C795,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
4D9B34D67D6BDCEA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,350000.00,100.000,4.250,,,Y,20100723,220546,1.00
6BFB1DD1D675C631,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,145511,20100728,25000.00,99.127,,,,,20100723,220546,1.00
C53EA386F8DA3D4E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220546,1.00
841C9C7132BCAE0C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100723,144401,20100728,25000.00,101.350,4.823,,,,20100723,220546,1.00
57A6539AC6FF68FF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,145545,20100729,75000.00,101.600,4.545,,,,20100723,220546,1.00
8AF7109F45ADEFC4,P,846470BD3,SPANISH FT ALA REF-WTS,20060301,3.600,20130201,,,20100723,145411,20100726,40000.00,100.000,3.600,,,,20100723,220546,1.00
130868E2915EDD25,S,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100723,145000,20100728,130000.00,111.203,4.248,,,,20100723,220546,1.00
F17857B082EBB71D,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100723,144645,20100728,50000.00,88.147,,P,,,20100723,220546,1.00
0A7784D0168D9991,D,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100723,145033,20100728,130000.00,111.180,,,,,20100723,220546,1.00
3281319C983DBD6E,S,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100723,145537,20100728,25000.00,109.603,2.350,,,,20100723,220546,1.00
8E6B42810EB61563,S,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100723,145542,20100728,25000.00,92.000,5.325,,,,20100723,220546,1.00
2C2963C224E46A02,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100723,145354,20100728,30000.00,113.961,,,,,20100723,220546,1.00
0970833907BD554D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220546,1.00
014E31E6A99160BB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,55000.00,100.000,4.250,,,Y,20100723,220546,1.00
07E426D2360BBEFC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
93991764F45B7406,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220546,1.00
E0C714FF127E7BF2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,5000.00,100.000,4.250,,,Y,20100723,220546,1.00
EB1B7CF139C6AC67,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,350000.00,100.000,4.250,,,Y,20100723,220546,1.00
20E20A9EA347B290,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,7000.00,100.000,4.250,,,Y,20100723,220546,1.00
215E3667881D27D2,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100723,145354,20100728,30000.00,112.961,2.608,,,,20100723,220546,1.00
AA324C8B86B4578E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
C66A696F7B9F32C5,P,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20100723,145553,20100728,40000.00,101.443,4.708,,,,20100723,220546,1.00
31B606D0F1A86BD5,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100723,145427,20100728,70000.00,102.664,,S,,,20100723,220546,1.00
FFF4E803494DB06F,D,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100723,145249,20100728,125000.00,94.100,,S,,,20100723,220546,1.00
68DB8AF525A6B8C2,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100723,142157,20100723,150000.00,110.269,,P,,,20100723,220546,1.00
A9308677F22D2017,D,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20100723,145222,20100728,25000.00,83.625,,,,,20100723,220546,1.00
7C55B80226A0FC5B,P,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100723,145059,20100728,25000.00,115.798,2.620,,,,20100723,220546,1.00
C7CAE7AEE044155B,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100723,145553,20100728,10000.00,102.560,5.115,,,,20100723,220546,1.00
8839B2143199AF48,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,145556,20100729,85000.00,100.850,4.640,,,,20100723,220546,1.00
700591C036BBD837,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100723,145601,20100728,5000.00,105.265,3.288,,,,20100723,220546,1.00
D5C8D6BE8CA1BF49,P,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20100723,145603,20100728,25000.00,100.540,3.915,,,,20100723,220546,1.00
043F87710EA1EA50,P,243323BK7,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.000,20250901,,,20100723,143806,20100728,10000.00,95.600,7.491,,,,20100723,220546,1.00
E347FC5ADFBDBCE1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145600,20100729,25000.00,100.000,5.000,,,,20100723,220546,1.00
D94CA66B7BB6459B,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100723,145554,20100728,10000.00,102.799,4.493,,,,20100723,220546,1.00
0D5BEEB1B14E24A1,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100723,145553,20100728,25000.00,101.100,4.811,,,,20100723,220546,1.00
4252231E02E09390,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220546,1.00
7F9945E927281C52,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100723,145554,20100728,10000.00,102.699,,,,,20100723,220546,1.00
CD97CDEBC95B4138,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100723,145553,20100728,25000.00,101.000,,,,,20100723,220546,1.00
3D4BA6D86A5794BF,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100723,145518,20100728,10000.00,103.579,,,,,20100723,220546,1.00
8EAF2733EF75CCF8,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100723,145502,20100728,10000.00,103.829,,,,,20100723,220546,1.00
DA1A9ECC753C8ED9,D,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20100723,145211,20100728,10000.00,104.573,,,,,20100723,220546,1.00
CD7828FBE67F304E,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100723,145553,20100728,25000.00,101.000,,,,,20100723,220546,1.00
F57166DA7FE2B98A,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100723,145554,20100728,10000.00,102.699,,,,,20100723,220546,1.00
46A090A0E99F61CF,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100723,145500,20100728,50000.00,101.487,,,,,20100723,220546,1.00
1AB998F2BE906009,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,145610,20100729,40000.00,101.800,4.178,,,,20100723,220546,1.00
8E57893B6EDE609B,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100723,145601,20100728,15000.00,107.926,3.267,,,,20100723,220546,1.00
ED5E53D9F4813B15,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
72F92BE29416544F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
13B9E765E261E716,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,5000.00,100.000,4.250,,,Y,20100723,220546,1.00
3A4DCC1D912F118C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220546,1.00
315066C32FBDF68F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
D342270DAF2895AF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
7F6D55FC98B45460,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
FB8B8827E6254281,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100723,145523,20100728,150000.00,100.526,5.430,,,,20100723,220546,1.00
FA87AD79BA76214C,S,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100723,145224,20100728,150000.00,103.021,0.200,,,,20100723,220546,1.00
86C1038114A36222,D,424686XP3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20280715,Y,,20100723,145355,20100729,25000.00,99.742,,,,,20100723,220546,1.00
68C0F94DDAD70233,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100723,144739,20100728,1000000.00,109.807,,S,,,20100723,220546,1.00
8622171E9403F17E,S,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100723,145059,20100728,25000.00,115.798,2.620,,,,20100723,220546,1.00
3B78496CFE360BAE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,145602,20100728,15000.00,96.380,5.278,,,,20100723,220546,1.00
C77F78E684B3C22C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
381700B29AECCB22,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,406000.00,100.000,4.250,,,Y,20100723,220546,1.00
0A98DD4F4FD6E7BB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
DE97BE1F88AF05B3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
E7B992C6345A0A2B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220546,1.00
8EC0DD1EB5CD1142,D,080023KG8,BELLWOOD ILL ,20061215,4.000,20171201,,,20100723,145134,20100728,25000.00,95.320,,S,,,20100723,220546,1.00
E4E1E4BCDBFFC444,P,10624NAC8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,3.500,20110215,,,20100723,144900,20100726,115000.00,101.528,0.725,,,,20100723,220546,1.00
652169E2636ED120,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,1MM+,100.000,4.749,,,Y,20100723,220546,1.00
57303824FEF0B790,S,92817PU93,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20130501,,,20100723,145612,20100728,15000.00,107.290,1.300,,,,20100723,220546,1.00
6D0A2C8F9D1C7846,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,145602,20100728,25000.00,99.487,5.534,,,,20100723,220546,1.00
B2221E9D3E4D156B,D,10624NAC8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,3.500,20110215,,,20100723,144900,20100726,115000.00,101.527,,,,,20100723,220546,1.00
D5874D020224DB47,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100723,145334,20100728,25000.00,91.510,,S,,,20100723,220546,1.00
C4D4AE40FDB99D49,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100723,145618,20100803,75000.00,100.948,4.134,,,,20100723,220546,1.00
780970FDD62318D2,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100723,145615,20100728,5000.00,94.032,5.599,,,,20100723,220546,1.00
64C047D285FBC8A7,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,145602,20100728,25000.00,96.825,,,,,20100723,220546,1.00
807E7D695241F2BA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
20291629610F26D8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,44000.00,100.000,4.250,,,Y,20100723,220546,1.00
3C7FEC6FC12BAB6D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
745179282B95F62E,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100723,145523,20100728,25000.00,101.412,4.243,,,,20100723,220546,1.00
0B83346FC771C7B0,S,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20100723,145620,20100728,20000.00,106.950,1.012,,,,20100723,220546,1.00
BC30EC577A1A6999,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
F6A967375A5050C0,D,64966HGJ3,NEW YORK N Y SUBSER H-1,20090305,4.000,20150301,,,20100723,145231,20100728,100000.00,109.816,,S,,,20100723,220546,1.00
E1059A9AAB1F771F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220546,1.00
B4DBA046E19EC916,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,27000.00,100.000,4.250,,,Y,20100723,220546,1.00
9B36124261CE85C4,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20100723,145158,20100728,100000.00,109.428,,S,,,20100723,220546,1.00
35ED246F66BFBB13,D,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20100723,145620,20100728,20000.00,106.325,,,,,20100723,220546,1.00
7AED4AB651B4BA2F,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100723,145600,20100728,50000.00,102.987,3.510,,,,20100723,220546,1.00
AEA27CE9166E0FBF,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100723,145600,20100728,25000.00,99.300,5.049,,,,20100723,220546,1.00
A79C12DC09068EC4,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,145630,20100804,5000.00,102.500,5.854,,,,20100723,220546,1.00
7E012A9B2F488DD4,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100723,145634,20100728,5000.00,102.610,5.238,,,,20100723,220546,1.00
4580446255BA2B20,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,145609,20100728,15000.00,100.125,4.191,,,,20100723,220546,1.00
1AE308D066F5AB2F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145600,20100729,40000.00,100.000,5.000,,,,20100723,220546,1.00
32F78D0F173D5533,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,145500,20100729,1000000.00,100.000,5.250,,,,20100723,220546,1.00
F7A76BB105DE5523,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,75000.00,100.000,5.250,,,Y,20100723,220546,1.00
8B10FFAFF3ECC739,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100723,145622,20100726,1MM+,100.591,1.151,,,,20100723,220546,1.00
F927BBE136C2E12C,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100723,145627,20100804,20000.00,102.989,5.007,,,,20100723,220546,1.00
A7452CFF21648E26,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100723,145625,20100728,20000.00,105.500,5.259,,,,20100723,220546,1.00
03AB991C89B692F1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
D39ACD687306CC67,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220546,1.00
2CB0CA75077A9316,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220546,1.00
2CC8DBAA4D48F630,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,,,,Y,20100723,220546,1.00
27D05EB40B0B3B20,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,4.250,,,Y,20100723,220546,1.00
D1F5618C134DA57B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
C6BCCEABABE15FDF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
8C1DE41536381F60,S,64711NLX1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,1.875,20140601,Y,,20100723,145610,20100812,240000.00,102.576,1.180,,,,20100723,220546,1.00
4C9EB1CEF063BCF3,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100723,145607,20100728,10000.00,110.363,3.478,,,,20100723,220546,1.00
A63B5EF45C252FEC,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100723,145624,20100728,100000.00,46.436,5.050,,,,20100723,220546,1.00
319EB2C745086F52,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100723,145614,20100728,10000.00,109.107,,,,,20100723,220546,1.00
E351F08D23C1193F,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100723,145535,20100728,25000.00,107.750,,,,,20100723,220546,1.00
CB79E7C16BAEC26B,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100723,145624,20100728,10000.00,114.975,1.367,,,,20100723,220546,1.00
80227ABBA4859A43,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100723,145630,20100816,5000.00,108.364,5.096,,,,20100723,220546,1.00
AF372CAC223A6058,S,720367AT8,PIERCE CNTY WASH FIRE PROTN ,20081230,4.300,20171201,,,20100723,145617,20100728,20000.00,111.371,2.589,,,,20100723,220546,1.00
80E627677C976150,D,720367AT8,PIERCE CNTY WASH FIRE PROTN ,20081230,4.300,20171201,,,20100723,145610,20100728,20000.00,111.146,,,,,20100723,220546,1.00
C08E2D733663A3D4,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,145600,20100728,75000.00,133.000,,,,,20100723,220546,1.00
D53819E59C2CFBC5,S,045277AQ3,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.960,20370901,,,20100723,145637,20100728,10000.00,102.475,5.506,,,,20100723,220546,1.00
17D4C34980B86C16,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
D0DF759DA46EA9A8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
9DCE5B9D4B44CEA0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
F3E97A30860B5A49,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,84000.00,100.000,4.250,,,Y,20100723,220546,1.00
AE210A4DE8FC07F0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,5000.00,100.000,4.250,,,Y,20100723,220546,1.00
B56E1950087DFAA6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,750000.00,100.000,4.250,,,Y,20100723,220546,1.00
1A6D7704FD00A25F,P,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20100723,145400,20100728,100000.00,112.526,2.477,,,,20100723,220546,1.00
9E08FEF9EF4C7FA2,D,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100723,144731,20100726,25000.00,109.913,,,,,20100723,220546,1.00
D8215198315698BD,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,144339,20100824,25000.00,99.375,,,,Y,20100723,220546,1.00
20386118FE2820BD,S,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20100723,145657,20100728,30000.00,108.200,3.877,,,,20100723,220546,1.00
E54713026CDC4BEE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
76F9A9D7D3993DF6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
3FE9C2E78B0322A1,D,920880AV3,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,4.625,20270401,,,20100723,145338,20100728,15000.00,108.711,,,,,20100723,220546,1.00
B13A588E103E9773,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100723,145533,20100728,50000.00,107.631,,S,,,20100723,220546,1.00
B0C395C642F7BC2A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220546,1.00
631A346853239C9B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220546,1.00
4D6B87AADCFB3264,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220546,1.00
65BA563EA8F3FBB0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220546,1.00
A487135F8BBBC8A5,S,1235474N8,BUTLER CNTY OHIO BD ANTIC NTS-FIBER OPTIC IMPT,20100805,1.500,20110804,Y,,20100723,100000,20100805,1MM+,100.000,1.500,,,Y,20100723,220546,1.00
4B6DE0360015DDD8,S,1235474N8,BUTLER CNTY OHIO BD ANTIC NTS-FIBER OPTIC IMPT,20100805,1.500,20110804,Y,,20100723,100000,20100805,300000.00,100.000,1.500,,,Y,20100723,220546,1.00
C29BF93105D27769,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
C5C898BD0FD72920,S,1235474N8,BUTLER CNTY OHIO BD ANTIC NTS-FIBER OPTIC IMPT,20100805,1.500,20110804,Y,,20100723,100000,20100805,1MM+,100.000,1.500,,,Y,20100723,220546,1.00
96239FC329766BB0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145700,20100729,15000.00,100.000,5.000,,,,20100723,220546,1.00
B024F0E9F47AEF3B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,145651,20100728,50000.00,100.125,4.191,,,,20100723,220546,1.00
498D531683A2D163,S,920880AV3,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,4.625,20270401,,,20100723,145600,20100728,15000.00,108.794,1.270,,,,20100723,220546,1.00
37AEFD017AA727EE,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100723,145653,20100802,25000.00,100.000,5.125,,,,20100723,220546,1.00
581572E12827E4D4,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100723,144309,20100824,25000.00,99.375,,,,Y,20100723,220546,1.00
8F80288D9C10F7FD,D,920880AV3,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,4.625,20270401,,,20100723,145600,20100728,15000.00,108.711,,,,,20100723,220546,1.00
098A562980C3C3CA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
36DFEB3F2785D37F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
FEA43C3CF8213F61,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220546,1.00
B4F95CDA6D5764B4,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,,,,Y,20100723,220546,1.00
1474754D433B0ED5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,900000.00,100.000,4.250,,,Y,20100723,220546,1.00
04FF687DDD0A5BDE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
D5AC34D0CDA9B8C3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
D41211C417EEB8C4,P,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20100723,145649,20100728,5000.00,99.500,4.057,,,,20100723,220546,1.00
2E00DF3CB1D59DE0,S,64711NLY9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20150601,Y,,20100723,145656,20100812,200000.00,104.002,1.630,,,Y,20100723,220546,1.00
B60B68E0BB29587B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100723,145703,20100728,10000.00,97.664,5.161,,,,20100723,220546,1.00
F0C9D31EFD286363,D,524390LT6,LEESBURG FLA UTILS REV ,20040714,4.500,20181001,,,20100723,145547,20100728,200000.00,104.591,,S,,,20100723,220546,1.00
F1AF8939B1E9DB81,S,757334GK7,REDDING CONN ,20100715,3.000,20220715,Y,,20100723,145703,20100805,20000.00,100.875,2.876,,,,20100723,220546,1.00
24B25A92C4A0D6AA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,5000.00,100.000,4.250,,,Y,20100723,220546,1.00
C66FA0F75AA9CBD1,D,103466GG7,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.250,20170301,Y,,20100723,145450,20100901,25000.00,99.449,,,,,20100723,220546,1.00
06ADE85A9A95D480,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220546,1.00
4071D1B3777E129E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220546,1.00
5D9C6B97692E609B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100723,145703,20100728,10000.00,97.164,,,,,20100723,220546,1.00
5339D08807A38C64,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100723,145709,20100728,5000.00,91.504,5.851,,,,20100723,220546,1.00
DADE7F28AC57A641,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
303E020E5D1525BB,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100723,145649,20100728,25000.00,105.519,1.799,,,,20100723,220546,1.00
3581EB6864E76F7D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,145411,20100728,100000.00,83.539,,,,,20100723,220546,1.00
1F9D06A7E5528E71,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100723,145620,20100728,100000.00,96.740,,,,,20100723,220546,1.00
B8A357CB989868C1,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100723,145658,20100804,20000.00,101.488,,,,,20100723,220546,1.00
4C8DD6CA2D2BA61A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,145728,20100728,10000.00,105.625,5.921,,,,20100723,220546,1.00
28E212B422923791,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100723,145326,20100728,50000.00,104.347,4.211,,,,20100723,220546,1.00
73687ECD09A5809D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
E56B4B2F6F632FD8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,750000.00,100.000,4.250,,,Y,20100723,220546,1.00
15DEDDC716E56F17,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
ACD77DB396E00C6B,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100723,145326,20100728,50000.00,104.347,,,,,20100723,220546,1.00
4600A4D86A94F17A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
600F2A22143353DB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
B439EB2122BF4F3E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220546,1.00
09B8D2C018169667,P,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100723,145600,20100728,50000.00,109.487,3.249,,,,20100723,220546,1.00
D800598D7EF1B270,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100723,145649,20100728,25000.00,106.519,,,,,20100723,220546,1.00
53A7628CE8736160,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100723,145256,20100728,150000.00,111.467,,S,,,20100723,220546,1.00
B477C6054EEE9F06,S,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,,,20100723,145700,20100728,50000.00,106.853,3.154,,,,20100723,220546,1.00
C9A22FBC5A415576,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,145725,20100728,25000.00,101.925,5.003,,,,20100723,220546,1.00
13B6E459D05429C6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
637504C8380D86F3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220546,1.00
22D08491D8C8F4F0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
095F4EA991C81C98,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
116AB8DB284811CA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
3B78E60401E967AC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
E79F46B0EBE25F16,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
2E12E215BDB5BA3C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220546,1.00
FA6844793B9EFC67,P,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100723,145702,20100728,20000.00,114.000,2.207,,,,20100723,220546,1.00
4D9755CF245E1390,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100723,145721,20100728,110000.00,114.753,2.653,,,,20100723,220546,1.00
AD8335B3ABA2E95D,P,667027RX6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20150615,,,20100723,145723,20100728,30000.00,112.604,1.867,,,,20100723,220546,1.00
D7C49DE78B7E87D9,P,545625AN5,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.250,20200601,,,20100723,145700,20100728,50000.00,97.636,4.550,,,,20100723,220546,1.00
DB01C5781A01CE78,S,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20100723,145736,20100728,25000.00,105.361,2.317,,,,20100723,220546,1.00
B1D9CC028CFD4179,S,498206DS7,KITTERY ME ,20100715,2.500,20190901,Y,,20100723,145740,20100729,100000.00,99.887,2.514,,,,20100723,220546,1.00
8FC686168D076059,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
00F17C11BCCDED08,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100723,145739,20100728,25000.00,90.722,5.600,,,,20100723,220546,1.00
59239164279673E6,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100723,145742,20100728,90000.00,108.857,3.914,,,,20100723,220546,1.00
B3E3EB6FCF64E804,D,498206DS7,KITTERY ME ,20100715,2.500,20190901,Y,,20100723,145729,20100729,100000.00,99.837,,,,Y,20100723,220546,1.00
393AF0C6BE9B4FCC,P,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20100723,145304,20100728,150000.00,109.000,2.098,,,,20100723,220546,1.00
59F57C4AAB492507,P,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20100723,145600,20100728,160000.00,110.681,1.150,,,,20100723,220546,1.00
E73FD436EC6FE152,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100723,145739,20100728,25000.00,88.972,,,,,20100723,220546,1.00
A9BF27BC0B9C9951,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100723,145742,20100728,90000.00,106.857,,,,,20100723,220546,1.00
36AA732164DFE535,D,916672NF1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20200801,,,20100723,145159,20100728,15000.00,103.500,,,,,20100723,220546,1.00
D121E19EE11F8152,D,51379NAU9,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20151201,,,20100723,145410,20100728,15000.00,102.904,,,,,20100723,220546,1.00
4CA1502582347C97,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100723,145748,20100728,65000.00,100.500,4.062,,,,20100723,220546,1.00
386D8E901C31B5A3,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100723,145502,20100728,30000.00,101.091,6.348,,,,20100723,220546,1.00
5E4FF83F9AA9F432,P,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20100723,145700,20100728,5000.00,98.750,4.990,,,,20100723,220546,1.00
6C5B6F8261599ABE,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,145748,20100824,500000.00,100.700,4.352,,,,20100723,220546,1.00
BA8578B797ED989A,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,145700,20100728,50000.00,133.000,,,,,20100723,220546,1.00
2A737C5D7CD102DD,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100723,145507,20100728,30000.00,98.691,,,,,20100723,220546,1.00
2B72EE1E5EA887E6,D,368070BS6,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20160301,,,20100723,144829,20100728,25000.00,101.270,,S,,,20100723,220546,1.00
5F0ECCF01E256A74,S,03588EQY2,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.125,20200401,,,20100723,145756,20100728,25000.00,105.750,2.478,,,,20100723,220546,1.00
11707A2520255D3B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
4114D7EF1E72F63F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,120000.00,100.000,4.250,,,Y,20100723,220546,1.00
3FABE4CCA802FFEA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220546,1.00
E09BCEDC99875142,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
59CBEA354A55E64F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
33E7A15A442D5159,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
5A7F8CCE109CDC25,S,047579AM9,ATKINS ARK SALES & USE TAX ,20070901,4.600,20240901,,,20100723,145400,20100728,50000.00,103.217,3.000,,,,20100723,220546,1.00
910B65273B7FBB25,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220546,1.00
7C8729763DCDA348,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,35000.00,100.000,4.250,,,Y,20100723,220546,1.00
EE4FF25912EFFEF1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220546,1.00
94AADD2AA48905B4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145800,20100729,10000.00,100.000,5.000,,,,20100723,220546,1.00
6ADB078F486181C8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,90000.00,100.000,5.250,,,Y,20100723,220546,1.00
4F9C029F008720B3,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,145742,20100728,35000.00,100.125,4.630,,,,20100723,220546,1.00
20E22B8775CD1DE5,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,145700,20100729,500000.00,100.000,5.250,,,,20100723,220546,1.00
A1B7457836F88F76,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,145804,20100729,10000.00,101.850,4.514,,,,20100723,220546,1.00
EDB1E7199ACF506E,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100723,145752,20100803,5000.00,102.500,3.414,,,,20100723,220546,1.00
C4E77DF942918D36,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220546,1.00
CCA9248ACDEEA477,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
46ADD48E8BA80FC2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220546,1.00
5A9E137672499229,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
2263777482AD4A25,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
7372CACABAB878D5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,400000.00,100.000,4.250,,,Y,20100723,220546,1.00
FD4E5DD8AEEF4363,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100723,145705,20100728,150000.00,111.767,2.951,,,,20100723,220546,1.00
BD36CCF769733593,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100723,145755,20100728,40000.00,98.010,5.794,,,,20100723,220546,1.00
933F0B6126D33FB8,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100723,145755,20100728,20000.00,104.534,3.100,,,,20100723,220546,1.00
1B54D0BFCFF14F54,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,145602,20100728,15000.00,96.500,,,,,20100723,220546,1.00
F87F886FA232B3EA,D,672325TC1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20230801,,,20100723,145550,20100728,25000.00,101.180,,S,,,20100723,220546,1.00
BB462731E74920B6,P,851035NY7,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.375,20230301,,,20100723,145727,20100728,10000.00,101.900,3.599,,,,20100723,220546,1.00
3FFBED939FA62506,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100723,145728,20100812,5000.00,102.725,2.000,,,Y,20100723,220546,1.00
17FA1AFD37D8FE1B,P,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100723,145738,20100728,65000.00,104.750,1.870,,,,20100723,220546,1.00
745B104AD80AAD6E,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100723,145755,20100728,40000.00,99.000,,,,,20100723,220546,1.00
64EFF5338163FA2F,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100723,145755,20100728,40000.00,99.000,,,,,20100723,220546,1.00
A212C9BEA486930B,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,145811,20100812,15000.00,100.811,4.150,,,,20100723,220546,1.00
6FA720AF45788382,P,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20100723,145807,20100728,25000.00,102.851,3.502,,,,20100723,220546,1.00
56745A7330079122,S,54462PBG6,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20140201,,,20100723,145806,20100728,500000.00,109.923,1.108,,,,20100723,220546,1.00
1B802DB894E5DFB7,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,145817,20100730,40000.00,102.500,6.738,,,,20100723,220546,1.00
4FF09F97A1A59BB9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,105000.00,100.000,4.250,,,Y,20100723,220546,1.00
191634F5A35C90E7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220546,1.00
ADA4C716E6A7BC28,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220546,1.00
22765890DDBDB38D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
CEE719CCA10D281A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220546,1.00
AAAA6DCDEA9F2384,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100723,145709,20100728,5000.00,91.754,,P,,,20100723,220546,1.00
421AE4F9AE1A454F,P,108799DV6,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,4.900,20170501,,,20100723,145817,20100728,10000.00,101.880,4.572,,,,20100723,220546,1.00
B0D175A7BB549BAE,P,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20100723,145819,20100728,25000.00,104.000,2.944,,,,20100723,220546,1.00
9C2A7CA06D40C73B,P,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100723,145821,20100728,15000.00,94.000,5.400,,,,20100723,220546,1.00
019F982357CD7601,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100723,145811,20100728,60000.00,106.645,4.096,,,,20100723,220546,1.00
25CB99909C36112E,S,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20100723,145816,20100728,50000.00,109.680,4.047,,,,20100723,220546,1.00
67AB96CABE60D9D6,D,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100723,145818,20100728,250000.00,102.101,,,,,20100723,220546,1.00
A5F043FE8145E7BF,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100723,145819,20100728,200000.00,102.443,,,,,20100723,220546,1.00
9F37DA903F7E5F1F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,450000.00,100.000,4.250,,,Y,20100723,220546,1.00
1777A58F5ACB5CD0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220546,1.00
95172C48A0D33C71,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220546,1.00
AE3DFE538B2F4C5A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220546,1.00
889979D1C6863564,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220546,1.00
97F8D06D5D4F356D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,45000.00,100.000,4.250,,,Y,20100723,220546,1.00
AD84DB79E6386A3F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,400000.00,100.000,4.250,,,Y,20100723,220546,1.00
15CAD9453685C462,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
CE853517D7C05E2D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,145749,20100728,50000.00,100.000,5.000,,,,20100723,220546,1.00
5065E47DA6F74A29,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100723,145820,20100728,25000.00,86.850,,,,,20100723,220546,1.00
58C2A287CBA1AEA3,P,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100723,145818,20100728,250000.00,102.101,4.440,,,,20100723,220546,1.00
27E410B8F0A81A8B,P,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100723,145819,20100728,200000.00,102.443,4.935,,,,20100723,220546,1.00
68B73F1B6471F4DE,S,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100723,145820,20100728,25000.00,88.600,5.633,,,,20100723,220546,1.00
D45FC90B9FE8E370,P,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100723,145756,20100728,25000.00,110.093,1.831,,,,20100723,220546,1.00
E8EA96EA50B1DA8E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1000000.00,100.000,5.250,,,Y,20100723,220546,1.00
3319B58AD6FA287D,S,002590FG7,ABBEVILLE CNTY S C SCH DIST ,20030301,3.000,20140401,,,20100723,145700,20100728,500000.00,103.210,1.061,,,,20100723,220546,1.00
0002B335E719D069,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100723,145718,20100726,450000.00,112.693,0.560,,,,20100723,220546,1.00
56ED94870AB70D85,P,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20100723,145800,20100728,75000.00,63.478,4.593,,,,20100723,220546,1.00
FCA2A90DAF8DF588,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,145828,20100728,20000.00,52.345,5.503,,,,20100723,220546,1.00
7905E68222E1194C,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100723,145830,20100728,20000.00,99.380,5.298,,,,20100723,220546,1.00
1E1C8663FA553BDC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,37000.00,100.000,4.250,,,Y,20100723,220546,1.00
E6A44A0A5DF6810C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
E79863AE95853E47,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145800,20100729,30000.00,100.000,5.000,,,,20100723,220546,1.00
02099C3071D91515,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,145816,20100728,50000.00,100.125,4.630,,,,20100723,220546,1.00
4F88604EE53BF935,D,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100723,145756,20100728,25000.00,111.093,,,,,20100723,220546,1.00
3E4DF2A91B7A055D,D,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20100723,145729,20100728,25000.00,105.261,,,,,20100723,220546,1.00
4A65CD0E4A56918F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,145837,20100728,10000.00,52.345,5.503,,,,20100723,220546,1.00
4199AF72427B641A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
7CFDB68F03E873EE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
139AE78D6FDCAF80,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220546,1.00
3B358DFE4B057E32,P,032565EA7,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,5.759,20180201,,,20100723,145833,20100728,10000.00,102.500,5.350,,,,20100723,220546,1.00
3AF8A2FD430937FB,P,054438HS8,AVONWORTH PA SCH DIST REF-SER A,20030701,3.050,20130315,,,20100723,145837,20100728,40000.00,99.580,3.217,,,,20100723,220546,1.00
B825CC52DBD08D90,D,724505AQ5,PITT CNTY N C LTD OBLIG ,20091203,4.125,20240401,,,20100723,144703,20100728,100000.00,105.051,,S,,,20100723,220546,1.00
7156B64E13407DA9,P,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100723,145845,20100728,25000.00,101.172,3.756,,,,20100723,220546,1.00
F40F5714A6930E9C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220546,1.00
811AF5CACE3F679F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220546,1.00
6276487C6C5E6C6C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,60000.00,100.000,4.250,,,Y,20100723,220546,1.00
7B7CB135CA346851,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,125000.00,100.000,4.250,,,Y,20100723,220546,1.00
1036F21296C11F32,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220546,1.00
D8CD8555AEE8CA48,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220546,1.00
5C514A833D8EF539,P,970667UG4,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20220215,Y,,20100723,145711,20100901,600000.00,107.496,3.080,,,,20100723,220546,1.00
3AD96EDB6FF5D9DE,P,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100723,145752,20100728,25000.00,107.486,3.633,,,,20100723,220546,1.00
334975E2B53EF368,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
BE968971A3CF6553,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
D40E959ED33CFD2C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220546,1.00
F90265CC84E98DF0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220546,1.00
1809A56A65CD3D92,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
F55F78A8097D1BEC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
3CAD346CA1496024,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,145400,20100728,50000.00,99.250,5.177,,,,20100723,220546,1.00
F11D3691FF1AB225,P,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100723,145850,20100728,40000.00,53.130,5.155,,,,20100723,220546,1.00
85A225F91EF09387,S,529082DH9,LEXINGTON CNTY S C SCH DIST NO REF,20030501,2.850,20110201,,,20100723,145800,20100728,585000.00,101.170,0.542,,,,20100723,220546,1.00
38D201691BD41900,P,19662MBC3,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.450,20111201,,,20100723,145744,20100728,50000.00,99.860,3.555,,,,20100723,220546,1.00
58B567FBF78055FB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
8898AD8578F68D7C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,145900,20100729,100000.00,100.000,5.000,,,,20100723,220546,1.00
FC561C0E0254EB86,P,463777NP3,IRVING TEX ,20050515,4.000,20190915,,,20100723,145900,20100728,90000.00,105.750,2.789,,,,20100723,220546,1.00
27B816468F3EDF76,S,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20100723,145850,20100728,20000.00,97.511,4.368,,,,20100723,220546,1.00
69ECBCF3777DBC44,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,145855,20100729,25000.00,100.000,5.500,,,,20100723,220546,1.00
F502B39087B716C1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,145906,20100728,5000.00,97.850,4.842,,,,20100723,220546,1.00
EB5C635CEDF59F2A,S,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20100723,145851,20100728,5000.00,105.080,3.200,,,,20100723,220546,1.00
7F1B49A49741DDC7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
FA57AAAF037978A2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220546,1.00
1E8BAB6143F364B6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220546,1.00
7A2AABA18F6B64DB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,175000.00,100.000,4.250,,,Y,20100723,220546,1.00
98A195D514D6FAEC,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,145822,20100728,15000.00,96.750,4.478,,,,20100723,220546,1.00
C5AB93322B2F20FA,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100723,145830,20100728,25000.00,105.371,4.517,,,,20100723,220546,1.00
7F322B66E523E535,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100723,145841,20100728,10000.00,101.375,5.071,,,,20100723,220546,1.00
0AAF0C7CE93BE58E,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,145856,20100728,185000.00,51.509,5.643,,,,20100723,220546,1.00
93D2334C4032302C,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,145846,20100728,100000.00,78.957,4.030,,,,20100723,220546,1.00
4008DDB9D2619D0C,S,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20100723,145800,20100728,100000.00,104.512,0.601,,,,20100723,220546,1.00
73F5937658DE73F7,S,447025EG8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.500,20311001,,,20100723,145858,20100728,50000.00,101.936,4.080,,,,20100723,220546,1.00
A0C5E523E9B08B3D,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,145905,20100817,50000.00,102.375,5.168,,,,20100723,220546,1.00
60EAF540C501DD56,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100723,145907,20100728,10000.00,111.000,6.376,,,,20100723,220546,1.00
8C6B7A8F04DA76D3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,145546,20100728,100000.00,98.850,,,,,20100723,220546,1.00
32DBDFE4949161AC,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,145822,20100728,15000.00,95.750,,,,,20100723,220546,1.00
5DDB413FCC8C7E98,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,145800,20100728,50000.00,133.000,,,,,20100723,220546,1.00
C755BE2A2AE93723,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100723,145841,20100728,10000.00,99.500,,,,,20100723,220546,1.00
BF1EF1FE7914A541,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100723,145830,20100728,25000.00,105.246,,,,,20100723,220546,1.00
577D2C058214D4FA,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100723,145907,20100728,10000.00,109.500,,,,,20100723,220546,1.00
6F39F9FF13918DBC,P,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20100723,145900,20100728,65000.00,95.350,4.700,,,,20100723,220546,1.00
C90ED6E8FA286C4B,P,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100723,145914,20100728,50000.00,93.395,2.939,,,,20100723,220546,1.00
65B33A37E34A1EB1,S,649716Q42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.700,20170501,,,20100723,145903,20100728,30000.00,105.260,1.263,,,,20100723,220546,1.00
DEA15BE9363DB036,P,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100723,145804,20100728,25000.00,120.000,2.863,,,,20100723,220546,1.00
A59857363E77D20E,P,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100723,145832,20100728,25000.00,104.950,1.029,,,,20100723,220546,1.00
D945F919CB202334,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100723,145249,20100728,100000.00,108.839,,,,,20100723,220546,1.00
0B12130978C94115,S,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100723,145839,20100728,100000.00,108.839,3.300,,,,20100723,220546,1.00
9A4DE16464FC23CD,S,64711NMD4,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20200601,Y,,20100723,145856,20100812,25000.00,101.358,2.840,,,,20100723,220546,1.00
4DE00105249B1CD8,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133000,20100824,1MM+,100.000,1.500,,,Y,20100723,220546,1.00
40DC8542BCEA7E62,D,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100723,145903,20100728,40000.00,101.401,,,,,20100723,220546,1.00
6BCC36731A2473A3,P,65154LAL4,NEWMAN-CROWS LANDING UNI SCH ,20010401,4.300,20120801,,,20100723,145900,20100728,5000.00,100.000,4.211,,,,20100723,220546,1.00
57B2BBE951E54E0D,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100723,145913,20100728,45000.00,108.101,3.814,,,,20100723,220546,1.00
023B698C49C7B0FD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
76372D5D6D8C6950,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
3BD05A70C123AB78,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
0D51EB803889BC32,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,80000.00,100.000,4.250,,,Y,20100723,220546,1.00
E0EC944A618869B7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,70000.00,100.000,4.250,,,Y,20100723,220546,1.00
B3720C4F8F16C570,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220546,1.00
84A1F591A7B3786E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
E6ECF7C64747AD1C,D,103466GG7,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.250,20170301,Y,,20100723,145450,20100901,25000.00,99.699,,,,,20100723,220546,1.00
342BCE170C1B6AD9,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,,,,Y,20100723,220546,1.00
523584C2D9CCCB72,S,529590AK7,LEXINGTON S C ,20020101,4.250,20110301,,,20100723,145800,20100728,120000.00,102.190,0.537,,,,20100723,220546,1.00
B0B51165E9D47FEC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
3E474E993389F411,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,800000.00,100.000,4.250,,,Y,20100723,220546,1.00
331B19CD139A479B,P,6499017Y5,NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A,19951001,5.750,20170701,,,20100723,145912,20100728,315000.00,100.250,2.093,,,,20100723,220546,1.00
F12AA063FD0B1CA3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
C71D97DAC4D0F862,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,4.250,,,Y,20100723,220546,1.00
D9FCB64706FE2B71,S,421290W29,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,4.250,20210801,,,20100723,145910,20100728,10000.00,92.800,5.113,,,,20100723,220546,1.00
A596E7285D7DBCEE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,145703,20100728,100000.00,98.925,,,,,20100723,220546,1.00
25125C8D4358A957,P,0524297T8,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.000,20190801,,,20100723,145900,20100728,135000.00,106.500,2.607,,,,20100723,220546,1.00
A67C28418AEA3245,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100723,145900,20100728,10000.00,99.750,4.821,,,,20100723,220546,1.00
235E9D68C44F9DE1,P,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20100723,145900,20100728,10000.00,90.100,7.224,,,,20100723,220546,1.00
BC50A175BC592ECA,S,495098TD7,KING CNTY WASH SCH DIST NO 405 REF,20100805,2.000,20111201,Y,,20100723,145900,20100805,110000.00,102.174,0.350,,,,20100723,220546,1.00
D4C3BF97C4651B15,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100723,145843,20100728,30000.00,84.000,6.447,,,,20100723,220546,1.00
FDF441AB893A2E06,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100723,145917,20100728,100000.00,54.700,,,,,20100723,220546,1.00
562946A5B5297D65,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100723,145929,20100728,30000.00,101.530,4.162,,,,20100723,220546,1.00
CB751EC24CA08CF1,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100723,145921,20100728,45000.00,106.291,,,,,20100723,220546,1.00
ECA820BC71DDAEBD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
C7CCB8278482EC56,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,35000.00,100.000,4.250,,,Y,20100723,220546,1.00
6E061AC2BE2F9AB3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220546,1.00
66AEE3B3C99366A6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220546,1.00
8CF9780646163442,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,120000.00,100.000,4.250,,,Y,20100723,220546,1.00
5732E048C90AAF6E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,70000.00,100.000,4.250,,,Y,20100723,220546,1.00
F3F9C2DEF9802B0D,S,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100723,145754,20100817,135000.00,100.892,1.750,,,,20100723,220546,1.00
79A58E2B9267317A,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100723,145500,20100728,25000.00,107.500,,,,,20100723,220546,1.00
9103E902E81B38AE,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,145910,20100728,65000.00,100.125,4.630,,,,20100723,220546,1.00
01103A0C3960A271,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,145800,20100729,100000.00,100.000,5.250,,,,20100723,220546,1.00
314F2822DCBA3EE1,P,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100723,145500,20100728,25000.00,107.380,2.716,,,,20100723,220546,1.00
3DB2501D4E4D85B9,P,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100723,145853,20100728,35000.00,112.500,3.540,,,,20100723,220546,1.00
0FC1762B28B5D487,S,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100723,145922,20100728,45000.00,49.200,15.045,,,,20100723,220546,1.00
92918DBD219DDDB0,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100723,145900,20100728,100000.00,104.052,0.600,,,,20100723,220546,1.00
40C4BA65EC657598,P,865780AY6,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20210901,,,20100723,145929,20100728,10000.00,55.806,5.329,,,,20100723,220546,1.00
75E198B954D36A9A,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100723,145934,20100728,15000.00,105.500,4.014,,,,20100723,220546,1.00
CF46749645957FC1,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100723,145900,20100728,15000.00,86.645,6.161,,,,20100723,220546,1.00
9CF5364B0AB5A6C6,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100723,145853,20100728,35000.00,113.500,,,,,20100723,220546,1.00
EE2BA8C2C6616F06,D,64966HGJ3,NEW YORK N Y SUBSER H-1,20090305,4.000,20150301,,,20100723,145817,20100728,100000.00,109.691,,P,,,20100723,220546,1.00
6A3D8E9268010695,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20100723,145839,20100728,100000.00,109.303,,P,,,20100723,220546,1.00
7D3BC297B3E188F8,D,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20100723,145900,20100728,100000.00,106.905,,P,,,20100723,220546,1.00
A0F498D4271B73E6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220546,1.00
28A9E6167D108DC9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
99CE223ED44D15B7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220546,1.00
71B39B5EBB775B43,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
381453CDD2029E2B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
A2BD65D6939DA9A8,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100723,145656,20100728,400000.00,84.000,,,,,20100723,220546,1.00
823B83B85551B2DE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,375000.00,100.000,4.250,,,Y,20100723,220546,1.00
69470C3E6C30C60E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,62000.00,100.000,4.250,,,Y,20100723,220546,1.00
CE505A3FF4DED470,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
6BB809EA74E9AA04,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220546,1.00
2668CF33B2C449B1,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100723,145937,20100728,15000.00,100.350,3.422,,,,20100723,220546,1.00
77996D58F03233F8,D,865780AY6,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20210901,,,20100723,145929,20100728,10000.00,56.700,,,,,20100723,220546,1.00
B3014E39D688D67C,P,0524297U5,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.050,20200801,,,20100723,145900,20100728,165000.00,105.248,2.916,,,,20100723,220546,1.00
A855F814CC992569,S,103466GG7,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.250,20170301,Y,,20100723,145451,20100901,25000.00,101.381,2.022,,,,20100723,220546,1.00
FDF1F20C1B1DDEBD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100723,145945,20100728,75000.00,104.257,3.065,,,,20100723,220546,1.00
DFC8EFEB9BAC452A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,145936,20100729,50000.00,101.250,5.087,,,,20100723,220546,1.00
7C03B208F394C654,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100723,145926,20100728,10000.00,98.000,6.075,,,,20100723,220546,1.00
C4E6E6B1E7CE04E4,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100723,145931,20100728,10000.00,100.000,5.754,,,,20100723,220546,1.00
2A12A67F4C1E5362,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100723,145940,20100730,10000.00,93.519,5.001,,,,20100723,220546,1.00
368FDFD9D98E372A,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100723,145944,20100730,10000.00,93.519,5.001,,,,20100723,220546,1.00
6BCF88B9553D704B,S,866560FK6,SUMTER CNTY S C ,20020501,4.250,20120601,,,20100723,145900,20100728,365000.00,106.407,0.740,,,,20100723,220546,1.00
71B1A3DE45AC0DA2,S,650035TH1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20140101,,,20100723,145657,20100728,50000.00,107.322,1.786,,,,20100723,220546,1.00
4AF0B02DEB35E055,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100723,145945,20100728,75000.00,103.757,,,,,20100723,220546,1.00
BBE0E19FE5DAA5A5,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100723,145950,20100728,55000.00,91.758,5.064,,,,20100723,220546,1.00
EF8D38AAE8B33847,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100723,145114,20100728,25000.00,103.396,,P,,,20100723,220546,1.00
ED66FFE34163C379,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100723,145953,20100728,5000.00,100.180,4.819,,,,20100723,220546,1.00
10D794B6FF1D8EAC,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,145953,20100810,20000.00,99.650,5.654,,,,20100723,220546,1.00
0B67ED4EFDBE9850,P,478232HJ3,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20110515,,,20100723,145800,20100728,25000.00,102.571,1.125,,,,20100723,220546,1.00
96C1EC10EB08D280,P,052396QG6,AUSTIN TEX CTFS OBLIG,20060815,4.125,20180901,,,20100723,145940,20100728,50000.00,106.679,2.920,,,,20100723,220546,1.00
7A1A7D747B0497FC,S,478232HJ3,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20110515,,,20100723,145800,20100728,25000.00,102.671,1.001,,,,20100723,220546,1.00
DAB8BE954BA36E6A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,45000.00,100.000,4.250,,,Y,20100723,220546,1.00
21E53D8E02F7C2C8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,35000.00,100.000,4.250,,,Y,20100723,220546,1.00
386DA7CE9F728155,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,768000.00,100.000,4.250,,,Y,20100723,220546,1.00
301FF0890286FE85,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
97AF7B74397A0C3F,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,145800,20100728,125000.00,99.450,4.541,,,,20100723,220546,1.00
0EA437BEE92EC8D4,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,145845,20100728,100000.00,79.092,,,,,20100723,220546,1.00
B183A1FD2ACA45F7,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,145845,20100728,100000.00,79.032,,,,,20100723,220546,1.00
075F80E68E2BF569,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,145853,20100728,50000.00,97.125,,,,,20100723,220546,1.00
5F30DF7468D98F38,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,145855,20100728,185000.00,51.583,,,,,20100723,220546,1.00
B4EAEBDD8D89E918,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,145852,20100728,50000.00,97.250,,,,,20100723,220546,1.00
74C4F9280CD42BBD,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100723,150000,20100728,60000.00,109.725,3.710,,,,20100723,220546,1.00
634F173AB53BA549,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100723,150002,20100728,15000.00,79.745,3.106,,,,20100723,220546,1.00
D592AEA7815547B9,S,20772GSC3,CONNECTICUT ST SER C,20060627,5.000,20140601,,,20100723,145800,20100728,25000.00,114.061,1.240,,,,20100723,220546,1.00
1BED32F7C42E4954,P,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100723,145951,20100728,100000.00,93.689,6.150,,,,20100723,220546,1.00
43EBB8780FA526E2,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100723,145952,20100812,10000.00,100.850,4.512,,,,20100723,220546,1.00
CF4D63C5E288928C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
B7FE30AEDC5AFE7A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
301CC2ED4F3D8956,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220546,1.00
46148C8A5DA49B73,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100723,145956,20100728,15000.00,113.097,1.409,,,,20100723,220546,1.00
C95B2EDE03C77243,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,150000.00,100.000,4.250,,,Y,20100723,220546,1.00
702E9CACACB43A78,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220546,1.00
34026396443A836A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220546,1.00
B1F818B4150ED97B,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100723,145956,20100728,55000.00,89.958,,,,,20100723,220546,1.00
4D473861AE2E4459,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100723,145822,20100728,70000.00,102.289,,P,,,20100723,220546,1.00
74498BE452B4A539,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,340000.00,100.000,4.250,,,Y,20100723,220546,1.00
FEDA5F3C30342DFB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
DFC483AD936CB64F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,150000,20100729,135000.00,100.000,5.000,,,,20100723,220546,1.00
7F1768F0B86F6DA8,P,65818PAS8,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.400,20130601,,,20100723,145943,20100728,30000.00,101.000,2.020,,,,20100723,220546,1.00
49C5FC66806B9F04,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100723,145949,20100730,10000.00,93.519,5.001,,,,20100723,220546,1.00
100F95723DAF3F7E,S,95662MA91,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.600,20170501,Y,,20100723,145903,20100824,10000.00,100.000,3.599,,,,20100723,220546,1.00
D59B61968DC35F82,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100723,145957,20100728,230000.00,107.730,3.633,,,,20100723,220546,1.00
F638EAC334C47507,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100723,145900,20100728,100000.00,133.000,,,,,20100723,220546,1.00
054DBFD99A9012CE,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100723,145900,20100728,50000.00,94.683,,,,,20100723,220546,1.00
650803373695142B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,350000.00,100.000,4.250,,,Y,20100723,220546,1.00
C62246CB7F3EA864,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,22000.00,100.000,4.250,,,Y,20100723,220546,1.00
145CB0AAA08EA553,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220546,1.00
924B383F0BD3EC75,D,054438HS8,AVONWORTH PA SCH DIST REF-SER A,20030701,3.050,20130315,,,20100723,145837,20100728,40000.00,99.830,,,,,20100723,220546,1.00
EC5A8AE52E9A17BB,P,503682AV8,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.400,20260301,,,20100723,150006,20100728,50000.00,91.088,5.243,,,,20100723,220546,1.00
D6D0EB37BD9AE2C5,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100723,145900,20100730,1MM+,100.000,0.000,,,,20100723,220546,1.00
3C5AD36919DE84B3,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100723,145925,20100728,55000.00,109.000,1.096,,,,20100723,220546,1.00
8331A65FD7AC0163,S,64711NMN2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20180601,Y,,20100723,145930,20100812,100000.00,110.720,2.480,,,Y,20100723,220546,1.00
D07C7AEFC60C60CA,D,503682AV8,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.400,20260301,,,20100723,150006,20100728,50000.00,91.521,,,,,20100723,220546,1.00
9A30B1F823690CC1,S,128244DM9,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,4.000,20210801,,,20100723,150001,20100728,20000.00,103.500,3.434,,,,20100723,220546,1.00
9C869F4E64CD75BD,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100723,150009,20100728,25000.00,99.750,5.267,,,,20100723,220546,1.00
A15C7A6FE90F1FC4,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100723,145836,20100728,50000.00,104.741,,,,,20100723,220546,1.00
2298CA98122C980A,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100723,145604,20100728,50000.00,107.381,,P,,,20100723,220546,1.00
17B5C18E095D2B2F,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100723,150000,20100728,10000.00,98.000,5.299,,,,20100723,220546,1.00
B3227ADAB271B3F9,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100723,150000,20100728,20000.00,102.749,0.466,,,,20100723,220546,1.00
33575CF32DED3EE7,P,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20100723,145926,20100728,100000.00,103.475,4.439,,,,20100723,220546,1.00
DD03B3DCCF23A55F,S,719644EH5,PICKENS CNTY S C ,20031001,3.500,20120301,,,20100723,145900,20100728,750000.00,104.310,0.770,,,,20100723,220546,1.00
E1AE4A4B5C0376C7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100723,145700,20100728,100000.00,96.680,,,,,20100723,220546,1.00
4ED4E938DE27B959,S,495098TD7,KING CNTY WASH SCH DIST NO 405 REF,20100805,2.000,20111201,Y,,20100723,150000,20100805,65000.00,102.174,0.350,,,,20100723,220546,1.00
F8A16784521B61F6,P,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100723,150017,20100728,125000.00,93.225,5.604,,,,20100723,220546,1.00
0FF92B0BD57696E6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220546,1.00
4C03D42492E5BEC2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220546,1.00
E9428FB99D9570B0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
F321473820F29779,S,054438HS8,AVONWORTH PA SCH DIST REF-SER A,20030701,3.050,20130315,,,20100723,150025,20100728,40000.00,100.000,3.010,,,,20100723,220546,1.00
C669D52A6C3E9C65,P,932889PX0,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20200801,,,20100723,150014,20100728,5000.00,60.039,5.163,,,,20100723,220546,1.00
928D22E8B07F0E4B,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,150000,20100728,50000.00,100.593,,,,,20100723,220546,1.00
C9A895ED834A1D00,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100723,150000,20100728,20000.00,112.776,2.605,,,,20100723,220546,1.00
411C9E627D3D37E5,D,932889PX0,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20200801,,,20100723,150014,20100728,5000.00,61.001,,,,,20100723,220546,1.00
929A412FFA8963D4,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100723,150022,20100728,70000.00,102.289,4.681,,,,20100723,220546,1.00
509F8993C97B71D5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,150027,20100728,20000.00,102.875,6.001,,,,20100723,220546,1.00
15BDDC93F6531A51,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100723,150022,20100728,70000.00,102.289,,,,,20100723,220546,1.00
EB37723DF553F0CA,S,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100723,145900,20100728,40000.00,107.479,3.999,,,,20100723,220546,1.00
B20E234245279EB4,P,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100723,150031,20100728,15000.00,100.000,4.349,,,,20100723,220546,1.00
52211E3A5BA460F8,S,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20100723,150027,20100802,10000.00,96.000,5.339,,,,20100723,220546,1.00
58F4A65FCDD8CE96,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100723,145500,20100730,250000.00,98.625,,,,,20100723,220546,1.00
9E74E3850C6C7DC1,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100723,145757,20100728,250000.00,126.444,,P,,,20100723,220546,1.00
6F490E610160C03B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,888000.00,100.000,4.250,,,Y,20100723,220546,1.00
E4D6B88BE8510463,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220546,1.00
624681C23DF7B84A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220546,1.00
42638F1E7F2EC900,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220546,1.00
718FA7443E71C853,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220546,1.00
61A8AA681EAF651E,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100723,145802,20100728,75000.00,105.525,2.099,,,,20100723,220546,1.00
510C885A4C2D8D1D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220546,1.00
7B59AA45A874612E,S,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20100723,145200,20100728,5000.00,96.533,4.780,,,,20100723,220546,1.00
CE6F4713F2C0FC02,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100723,145651,20100728,50000.00,107.438,3.050,,,,20100723,220546,1.00
B5BFA0672BE645AD,P,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100723,150025,20100728,5000.00,52.484,5.897,,,,20100723,220546,1.00
23D4606BC1FB810F,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,888000.00,100.000,,,,Y,20100723,220546,1.00
DE6550A1A34BD072,D,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20100723,144707,20100728,5000.00,95.932,,,,,20100723,220546,1.00
147607C1BC514FD4,D,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100723,150025,20100728,5000.00,53.324,,,,,20100723,220546,1.00
1FB6E11A58E2EBD6,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,150036,20100728,20000.00,104.950,4.120,,,,20100723,220546,1.00
D4BE6C535A6BE793,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220546,1.00
A6DFE785C97407E0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,400000.00,100.000,4.250,,,Y,20100723,220546,1.00
E67053B5151F02E8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220546,1.00
ADBF915EE78EEE41,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220546,1.00
251E45FAA333505D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220546,1.00
DB6E585AE609411B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220546,1.00
298C2D523136B1F1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220546,1.00
D8CC151A8D69CCA2,S,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20100723,150017,20100728,15000.00,104.750,4.089,,,,20100723,220546,1.00
73E646689A5FABB5,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100723,150020,20100812,10000.00,99.318,4.050,,,,20100723,220546,1.00
39F80BD64AB24771,S,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,150000,20100818,250000.00,116.553,1.900,,,,20100723,220546,1.00
5FFDB5F55FF17F1F,S,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,Y,,20100723,150000,20100818,500000.00,111.024,2.210,,,,20100723,220546,1.00
23A77C32AB488F54,P,058219NS1,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20220801,,,20100723,150036,20100728,60000.00,48.480,6.121,,,,20100723,220546,1.00
3EBDBDE3CE09844D,S,914729MH8,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,3.000,20110415,Y,,20100723,150000,20100818,720000.00,101.747,0.340,,,Y,20100723,220546,1.00
B41166DDE4E4E3BB,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,Y,,20100723,150000,20100818,1MM+,111.192,0.740,,,Y,20100723,220546,1.00
CED716308FFEE51B,S,914729MU9,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20230415,Y,,20100723,150000,20100818,250000.00,114.135,3.280,,,Y,20100723,220546,1.00
C6079A3F65CAAF09,S,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,150000,20100818,100000.00,116.553,1.900,,,Y,20100723,220546,1.00
14A96B0776225D29,P,451758FK7,ILION N Y CENT SCH DIST REF-SER B,20020606,4.125,20110615,,,20100723,145900,20100728,25000.00,102.631,1.113,,,,20100723,220546,1.00
FD9949815E0CAD97,P,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20100723,150033,20100728,100000.00,95.235,5.559,,,,20100723,220546,1.00
58DD533346135CD5,S,451758FK7,ILION N Y CENT SCH DIST REF-SER B,20020606,4.125,20110615,,,20100723,145900,20100728,25000.00,102.731,1.001,,,,20100723,220546,1.00
FD6660D1FD3DE87C,D,058219NS1,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20220801,,,20100723,150036,20100728,60000.00,49.169,,,,,20100723,220546,1.00
26152EAFE6B71652,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,150048,20100728,35000.00,97.850,4.842,,,,20100723,220546,1.00
AD9CC2EC7CF57BE8,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100723,150042,20100728,5000.00,105.023,4.038,,,,20100723,220546,1.00
89A6FF4D8D7FF63B,S,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100723,150043,20100728,25000.00,103.569,3.545,,,,20100723,220546,1.00
97F8E6B6A5684122,D,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100723,150051,20100728,25000.00,102.820,,,,,20100723,220546,1.00
BBC0AFE7014CCE99,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100723,150044,20100728,25000.00,105.500,2.426,,,,20100723,220546,1.00
DB674C767D9200B7,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,Y,,20100723,150000,20100818,1MM+,111.192,0.740,,,Y,20100723,220546,1.00
508F838CF3577D8F,S,914729MK1,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20140415,Y,,20100723,150000,20100818,1000000.00,114.061,1.070,,,Y,20100723,220546,1.00
1B76CDD7FD3EED55,S,914729ML9,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20150415,Y,,20100723,150000,20100818,500000.00,115.640,1.510,,,Y,20100723,220546,1.00
16EB7BCF88C6D35D,D,62719HUW2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,5.125,20380901,,,20100723,150037,20100728,25000.00,79.648,,,,,20100723,220546,1.00
FA0A5B5490644E7E,D,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20100723,150014,20100728,100000.00,104.975,,P,,,20100723,220546,1.00
9ED8BE4C388FB5EF,S,914729ML9,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20150415,Y,,20100723,150000,20100818,1000000.00,115.640,1.510,,,Y,20100723,220546,1.00
1CDEA6BFA383621C,S,914729ML9,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20150415,Y,,20100723,150000,20100818,1MM+,115.640,1.510,,,Y,20100723,220546,1.00
D65C3A58FD3B8D83,S,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,150000,20100818,505000.00,116.553,1.900,,,Y,20100723,220546,1.00
ADFB5244613AE9F8,S,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,150000,20100818,1000000.00,116.553,1.900,,,Y,20100723,220546,1.00
6DF8BA76DBCFE360,P,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100723,150047,20100728,45000.00,113.360,5.153,,,,20100723,220546,1.00
AB0F0FAF26F8FDF9,S,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,150000,20100818,250000.00,116.553,1.900,,,Y,20100723,220546,1.00
2B80B57ADEBFE47F,D,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100723,150033,20100728,35000.00,114.257,,S,,,20100723,220546,1.00
9855A537B0CCC823,S,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,Y,,20100723,150000,20100818,1000000.00,111.024,2.210,,,Y,20100723,220546,1.00
58702CD2EA1C0981,S,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,Y,,20100723,150000,20100818,1MM+,111.024,2.210,,,Y,20100723,220546,1.00
402FC748EFA541D6,D,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,150000,20100818,250000.00,116.553,,,,,20100723,220546,1.00
A3C3E7B4914D1E35,D,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,150000,20100818,250000.00,116.553,,,,,20100723,220546,1.00
1D72E45C8A94585F,D,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,150000,20100818,100000.00,116.553,,,,,20100723,220546,1.00
A23ABDD50A2B051E,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100723,150055,20100728,25000.00,101.820,2.508,,,,20100723,220546,1.00
75EC58C37B37060E,P,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100723,150054,20100728,10000.00,100.000,4.349,,,,20100723,220546,1.00
9CCA8B3A132D9295,S,845680GH4,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,4.600,20200601,,,20100723,150048,20100728,10000.00,113.351,1.045,,,,20100723,220546,1.00
A486365724464DF9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,55000.00,100.000,4.250,,,Y,20100723,220546,1.00
71CBBB55E7358752,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220546,1.00
751B0A2BA241775C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,500000.00,100.000,4.250,,,Y,20100723,220546,1.00
9CFC016983F622A9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,800000.00,100.000,4.250,,,Y,20100723,220546,1.00
9D55272792130EEB,S,0104103S5,ALABAMA ST ,20060201,4.000,20110201,,,20100723,145446,20100728,50000.00,101.774,0.501,,,,20100723,220546,1.00
6D96B6935E74598E,D,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100723,150043,20100728,25000.00,101.369,,,,,20100723,220546,1.00
B4B64F926DBB8F42,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100723,150047,20100728,25000.00,93.750,5.479,,,,20100723,220546,1.00
F4038AB93DCF8BA0,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,145854,20100728,185000.00,51.644,,,,,20100723,220546,1.00
22447AC306868128,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100723,150059,20100804,10000.00,102.878,4.631,,,,20100723,220546,1.00
067124BC5AEF910A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,150000,20100729,25000.00,100.000,5.250,,,,20100723,220546,1.00
75DED9901C4D4A05,P,549187J78,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.250,20170415,,,20100723,150047,20100728,25000.00,108.091,2.933,,,,20100723,220546,1.00
7A5F0CD2C01E0B9D,S,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,Y,,20100723,150000,20100818,500000.00,111.024,2.210,,,Y,20100723,220546,1.00
EAE01D5A92AD98EE,S,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,Y,,20100723,150000,20100818,1000000.00,117.628,2.460,,,Y,20100723,220546,1.00
4BF178C8D31FAC50,S,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,Y,,20100723,150000,20100818,1MM+,117.628,2.460,,,Y,20100723,220546,1.00
6D236EEB8915B2C9,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100723,150044,20100728,25000.00,105.100,,,,,20100723,220546,1.00
A0A43926D1432A68,S,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,Y,,20100723,150000,20100818,550000.00,117.628,2.460,,,Y,20100723,220546,1.00
5F28F96B41679949,S,914729MQ8,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20190415,Y,,20100723,150000,20100818,1MM+,110.136,2.680,,,Y,20100723,220546,1.00
63AF22EADE8B015A,S,914729MQ8,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20190415,Y,,20100723,150000,20100818,1MM+,110.136,2.680,,,Y,20100723,220546,1.00
43D6D8463F98FD4E,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100723,150049,20100728,25000.00,90.385,6.169,,,,20100723,220546,1.00
0271C4116A7E8D78,D,549187J78,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.250,20170415,,,20100723,150047,20100728,25000.00,108.191,,,,,20100723,220546,1.00
811A49AD76A9A955,D,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,Y,,20100723,150000,20100818,500000.00,111.024,,,,,20100723,220546,1.00
B8468440AE9F50F1,D,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,Y,,20100723,150000,20100818,200000.00,117.628,,,,,20100723,220546,1.00
847A056660B7E438,S,76886PBN2,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20190801,,,20100723,150051,20100728,5000.00,109.554,2.935,,,,20100723,220546,1.00
5013C39884A5A439,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,750000.00,100.000,5.000,,,Y,20100723,220546,1.00
DBC0F12785546162,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220546,1.00
B20CFFA30F2CA050,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
D5369BDD60613B19,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
F54C714F2EF50A50,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220546,1.00
C8E4F160A952C4B4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,70000.00,100.000,5.000,,,Y,20100723,220546,1.00
559992090142E102,S,914729MR6,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20200415,Y,,20100723,150000,20100818,1MM+,109.469,2.870,,,Y,20100723,220546,1.00
47A5709B163910C3,S,914729MR6,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20200415,Y,,20100723,150000,20100818,1MM+,109.469,2.870,,,Y,20100723,220546,1.00
7C0BBAF500F3095B,S,914729MS4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20210415,Y,,20100723,150000,20100818,300000.00,116.384,3.030,,,Y,20100723,220546,1.00
1EAF3439E9DCB199,S,914729MS4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20210415,Y,,20100723,150000,20100818,1MM+,116.384,3.030,,,Y,20100723,220546,1.00
A85C24D754BBF992,S,914729MT2,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20220415,Y,,20100723,150000,20100818,580000.00,115.208,3.160,,,Y,20100723,220546,1.00
80481C011FF9FE31,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,,,20100723,150107,20100728,25000.00,25.328,6.351,,,,20100723,220546,1.00
BF7D8DB88C88878F,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100723,145819,20100728,75000.00,115.060,,,,,20100723,220546,1.00
42F362140DC48149,S,90020LAJ9,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20150901,,,20100723,150100,20100728,50000.00,108.802,2.641,,,,20100723,220546,1.00
03864A5FE1F5C1A6,S,67886MLF4,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,5.000,20290901,,,20100723,150100,20100728,30000.00,106.776,4.057,,,,20100723,220546,1.00
372C2C7E5B2F2ECB,P,131537QP0,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.125,20130101,,,20100723,150104,20100728,5000.00,103.995,1.963,,,,20100723,220546,1.00
C53E56F2A9E2FE4E,D,131537QP0,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.125,20130101,,,20100723,150104,20100728,5000.00,103.995,,,,,20100723,220546,1.00
68C3F75F4CAC1FE7,D,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100723,150051,20100728,25000.00,101.369,,,,,20100723,220546,1.00
9347FB9C151DCDC8,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100723,145900,20100728,15000.00,91.660,6.843,,,,20100723,220546,1.00
09B25226A9320AC2,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,133000,20100824,1MM+,100.000,4.499,,,Y,20100723,220546,1.00
D20CA16B6C530DDA,S,95662MD31,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.700,20341101,Y,,20100723,145900,20100824,1MM+,100.000,4.699,,,Y,20100723,220546,1.00
00B9992FE09A35B6,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100723,150108,20100803,10000.00,104.150,6.200,,,,20100723,220546,1.00
AABEA7F26E4DAAE5,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100723,145953,20100728,100000.00,94.314,,P,,,20100723,220546,1.00
93E922C3ABB43A7C,S,914729MT2,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20220415,Y,,20100723,150000,20100818,1MM+,115.208,3.160,,,Y,20100723,220546,1.00
F5AC1C5FE57F6736,S,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,Y,,20100723,150000,20100818,1MM+,113.074,3.400,,,Y,20100723,220546,1.00
19108F511F8488BB,S,914729MK1,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20140415,Y,,20100723,150000,20100818,375000.00,114.061,1.070,,,Y,20100723,220546,1.00
0E0F7FD81E48624E,S,914729MK1,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20140415,Y,,20100723,150000,20100818,1MM+,114.061,1.070,,,Y,20100723,220546,1.00
9B2C8A4C6CACE16A,S,914729MK1,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20140415,Y,,20100723,150000,20100818,1MM+,114.061,1.070,,,Y,20100723,220546,1.00
A6390017319B1BBD,S,914729ML9,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20150415,Y,,20100723,150000,20100818,765000.00,115.640,1.510,,,Y,20100723,220546,1.00
BD6CD7BE34BAC140,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100723,150108,20100803,10000.00,101.750,,,,,20100723,220546,1.00
6EDFAFD19AA0632A,S,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100723,150047,20100728,40000.00,99.395,0.901,,,,20100723,220546,1.00
5515F5EEB7BEBD34,D,914729MU9,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20230415,Y,,20100723,150000,20100818,250000.00,114.135,,,,,20100723,220546,1.00
258605740CABA62D,S,906211AQ0,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.400,20190115,,,20100723,150113,20100728,25000.00,105.741,2.000,,,,20100723,220546,1.00
13929D8FDAEB9DD9,S,64711NMF9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20220601,Y,,20100723,150103,20100812,100000.00,109.054,2.930,,,,20100723,220546,1.00
2A3A5811F892F371,P,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20100723,150103,20100728,15000.00,102.209,3.571,,,,20100723,220546,1.00
1724BC22501FC5AB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220546,1.00
F21AC8E83CE1C165,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
B7780387BE2676BA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
294EF0DC8E1F4910,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
E76A66903B18D88D,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100723,150000,20100805,40000.00,104.018,,,,,20100723,220546,1.00
72026C870948F7CC,S,763716FA0,RICHLAND CNTY WIS REF,20100802,3.250,20180301,Y,,20100723,150028,20100802,150000.00,102.022,2.950,,,,20100723,220546,1.00
209C90923BDAF43F,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100723,150117,20100728,15000.00,99.500,5.289,,,,20100723,220546,1.00
F2EA93DEF551E00E,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,150100,20100728,10000.00,101.483,6.775,,,,20100723,220546,1.00
45CF155C83321BA2,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100723,150118,20100728,15000.00,73.810,2.829,,,,20100723,220546,1.00
C6F14042C2FD4001,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220546,1.00
B86AEFE22EAAD668,P,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100723,150121,20100728,15000.00,100.800,2.283,,,,20100723,220546,1.00
85FDCB22642ED465,P,45505LSW9,INDIANA ST HSG FIN AUTH SINGLE SER C-2,20031023,5.100,20240101,,,20100723,150127,20100728,5000.00,99.500,5.151,,,,20100723,220546,1.00
A413229B2EC74A55,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,150131,20100728,10000.00,97.850,4.842,,,,20100723,220546,1.00
1F493472D7FC8715,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100723,150120,20100728,30000.00,101.500,6.847,,,,20100723,220546,1.00
6FAF1D1FFE9D5D5F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100723,150113,20100728,5000.00,103.750,4.276,,,,20100723,220546,1.00
610BC2520B3354D2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220546,1.00
AA95D5124119C6C2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220546,1.00
BFFA0A1DC2CCF6F5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
4061E5F9133628EE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,95000.00,100.000,5.000,,,Y,20100723,220546,1.00
74DAF6444FE73AC6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,225000.00,100.000,5.000,,,Y,20100723,220546,1.00
EC9D1786971E324E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100802,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
BAC13F323827328C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,150106,20100728,25000.00,100.125,4.191,,,,20100723,220546,1.00
8C26B71693B82C7B,S,444197GA9,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20171001,,,20100723,150123,20100728,50000.00,108.628,0.980,,,,20100723,220546,1.00
A4279577C87EFCC5,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100723,150127,20100728,20000.00,100.098,3.356,,,,20100723,220546,1.00
554B12A6582ADEFB,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100723,150128,20100728,15000.00,89.000,5.872,,,,20100723,220546,1.00
F1FA90AAAD477BF7,S,613540BA0,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.350,20281101,,,20100723,150127,20100728,10000.00,10.250,,,,,20100723,220546,1.00
B975663E00FA67FA,S,719644EG7,PICKENS CNTY S C ,20031001,3.500,20110301,,,20100723,150000,20100728,200000.00,101.710,0.600,,,,20100723,220546,1.00
24EE9E1C44DA4883,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,150128,20100802,25000.00,100.000,5.250,,,,20100723,220546,1.00
C34F6ED98F9EF726,P,05922KNW5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.400,20160701,,,20100723,150128,20100728,10000.00,103.500,2.755,,,,20100723,220546,1.00
B41D7ED84C22CA42,D,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100723,150127,20100728,20000.00,99.997,,,,,20100723,220546,1.00
0339FF6E22673810,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
F92539665E5CD490,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,70000.00,100.000,5.000,,,Y,20100723,220546,1.00
948ECBC3D71F5AE5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220546,1.00
F7C52595DBDB3395,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220546,1.00
310ABDF177E34E6B,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100723,150029,20100728,50000.00,103.726,,P,,,20100723,220546,1.00
AEE5A9CE66CB1808,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100723,150136,20100728,10000.00,105.100,5.484,,,,20100723,220546,1.00
A48BD58F56CC4786,P,521840P28,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20170815,,,20100723,150132,20100728,5000.00,115.375,2.828,,,,20100723,220546,1.00
15A64A3186F19757,P,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100723,150137,20100728,15000.00,107.250,3.026,,,,20100723,220546,1.00
5259BFB771DD4F71,D,444197GA9,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20171001,,,20100723,150100,20100728,50000.00,108.583,,,,,20100723,220546,1.00
768732BEA3495FC8,S,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100723,150100,20100728,50000.00,112.659,2.120,,,,20100723,220546,1.00
40323658E5A50600,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100723,150100,20100728,25000.00,102.075,4.698,,,,20100723,220546,1.00
253B4155BCED09F6,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100723,150142,20100728,100000.00,94.088,5.660,,,,20100723,220546,1.00
4293C9E36F6BEF4F,D,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20100723,145819,20100728,25000.00,104.250,,,,,20100723,220546,1.00
01ACD874ABF3453B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100723,150136,20100728,10000.00,105.000,,,,,20100723,220546,1.00
83AE4910B6295F98,D,05922KNW5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.400,20160701,,,20100723,150128,20100728,10000.00,103.500,,,,,20100723,220546,1.00
9685D7672213E441,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100723,150140,20100728,100000.00,94.088,,,,,20100723,220546,1.00
CAEE17D35C289B31,D,521840P28,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20170815,,,20100723,150132,20100728,5000.00,115.375,,,,,20100723,220546,1.00
1EAE81A94928BA4A,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150029,20100726,500000.00,113.407,0.560,,,,20100723,220546,1.00
EA8558E8647F6A01,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100723,150100,20100728,35000.00,91.250,5.167,,,,20100723,220546,1.00
B50B12C863154E88,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100723,145900,20100728,20000.00,105.500,3.569,,,,20100723,220546,1.00
B2D4C2E90841E2D3,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100723,145900,20100728,50000.00,91.660,6.843,,,,20100723,220546,1.00
BB90A85B05D8B05B,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100723,145703,20100728,250000.00,126.519,,S,,,20100723,220546,1.00
1DD24063E54F85B9,S,688483CK0,OSSIAN IND SEW WKS REV ,20050728,4.750,20240901,,,20100723,150140,20100728,15000.00,105.914,3.000,,,,20100723,220546,1.00
7663560B42D7F758,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
BC1827C4AE6E0502,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
1E3652AE58A21436,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220546,1.00
7E9DCCE9154EB7F3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,185000.00,100.000,5.000,,,Y,20100723,220546,1.00
A65B5DE098583B60,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100723,145938,20100728,50000.00,102.713,4.892,,,,20100723,220546,1.00
7618BBCB6677D58E,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150029,20100726,100000.00,113.407,0.560,,,,20100723,220546,1.00
5A0C120FE494B283,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150030,20100726,250000.00,113.407,0.560,,,,20100723,220546,1.00
F93F643F24E77E71,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150031,20100726,550000.00,113.407,0.560,,,,20100723,220546,1.00
852E4339C4A962A3,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150031,20100726,100000.00,113.407,0.560,,,,20100723,220546,1.00
0C63E3CA603F0264,D,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20100723,150154,20100728,20000.00,101.000,,,,,20100723,220546,1.00
31EEF088652DFC3B,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150032,20100726,150000.00,113.407,0.560,,,,20100723,220546,1.00
2ACE0676F6B6BA4F,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150033,20100726,100000.00,113.407,0.560,,,,20100723,220546,1.00
91507D397B75D33E,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150033,20100726,150000.00,113.407,0.560,,,,20100723,220546,1.00
58289AE9AA0E68B9,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150034,20100726,300000.00,113.407,0.560,,,,20100723,220546,1.00
A7E33B6955CB1FE1,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150035,20100726,50000.00,113.407,0.560,,,,20100723,220546,1.00
6FCE684943CE99D9,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150036,20100726,200000.00,113.407,0.560,,,,20100723,220546,1.00
400DC3C6C1C87576,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,7000.00,100.000,5.500,,,Y,20100723,220546,1.00
60F759F91EBF36E5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
95DE529FB478CA1F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
77EC1A6DD9D4BAD8,S,763716FB8,RICHLAND CNTY WIS REF,20100802,3.500,20190301,Y,,20100723,150128,20100802,155000.00,102.611,3.150,,,,20100723,220546,1.00
78BFFAC2E32797B2,S,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100723,150151,20100728,25000.00,102.530,1.751,,,,20100723,220546,1.00
0A3221080C48FA18,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100723,150148,20100728,15000.00,103.573,3.600,,,,20100723,220546,1.00
22889DE2CF305B5E,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100723,150010,20100728,5000.00,102.000,5.354,,,,20100723,220546,1.00
D086CBF2F5F728A4,S,130911DG2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.125,20110601,,,20100723,150151,20100728,25000.00,100.092,3.715,,,,20100723,220546,1.00
BE43E8C06EA7F1EE,S,613540BA0,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.350,20281101,,,20100723,150156,20100728,25000.00,10.100,,,,,20100723,220546,1.00
48BA432688054757,P,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100723,150154,20100728,25000.00,110.375,1.884,,,,20100723,220546,1.00
79CAE53666D92D92,P,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20100723,150201,20100728,20000.00,100.000,3.998,,,,20100723,220546,1.00
0B06356A20CD0130,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,150152,20100728,10000.00,102.624,4.097,,,,20100723,220546,1.00
35E953AFEB2D606C,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,150153,20100728,5000.00,98.995,4.204,,,,20100723,220546,1.00
8BBEB8992DE627F1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220546,1.00
E32E0DEDC288D1B4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
1577E438A053D182,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
F97303C9D2AA00D3,P,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100723,150012,20100728,75000.00,105.282,1.505,,,,20100723,220546,1.00
A662CECBB79E9ECC,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100723,150110,20100728,25000.00,105.000,,,,,20100723,220546,1.00
EFE945EDD07CD359,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100723,150100,20100803,25000.00,105.515,2.724,,,,20100723,220546,1.00
4451185B454793DE,S,106057FF4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.550,20240901,,,20100723,150200,20100728,75000.00,100.474,4.383,,,,20100723,220546,1.00
448EBA28CACA7961,P,422150AN2,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.400,20230401,,,20100723,150200,20100728,50000.00,99.744,4.426,,,,20100723,220546,1.00
33270072FD70E6B2,P,182618HE1,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20230201,,,20100723,150153,20100728,40000.00,103.828,3.708,,,,20100723,220546,1.00
3AAA8E2D4416370A,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100723,150158,20100728,20000.00,103.375,3.824,,,,20100723,220546,1.00
FA562ECE7755B137,P,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20100723,150200,20100728,30000.00,103.470,3.366,,,,20100723,220546,1.00
99C4CDC289CE96AB,D,130911DG2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.125,20110601,,,20100723,150154,20100728,25000.00,99.992,,,,,20100723,220546,1.00
51ACE29E88C1A6BE,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,150109,20100824,10000.00,100.000,4.500,,,,20100723,220546,1.00
D612FAAECDF5C9CF,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100723,150206,20100728,75000.00,102.009,4.939,,,,20100723,220546,1.00
35A4B996D996D771,P,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100723,150157,20100728,5000.00,98.269,5.211,,,,20100723,220546,1.00
D0287FA92464729C,D,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100723,150206,20100728,75000.00,102.009,,,,,20100723,220546,1.00
64B0D9975AE1C6A3,D,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100723,150157,20100728,5000.00,98.269,,,,,20100723,220546,1.00
96EEE33EFADC1B11,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,70000.00,100.000,5.000,,,Y,20100723,220546,1.00
CFB55AE765700340,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
AD48BE74F7FFE28B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
AE70B8FB18545B1E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,55000.00,100.000,5.000,,,Y,20100723,220546,1.00
D71E990739743100,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
8317150CC9252F53,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
7E14C81A5EEB9B03,D,10624NAC8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,3.500,20110215,,,20100723,144729,20100726,115000.00,101.553,,,,,20100723,220546,1.00
486437061FA3F898,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100723,145700,20100728,250000.00,101.591,1.060,,,,20100723,220546,1.00
0967569F58832258,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100723,150202,20100729,15000.00,100.000,5.498,,,,20100723,220546,1.00
19D7CFFF2755AF11,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,150118,20100728,50000.00,102.375,6.075,,,,20100723,220546,1.00
D024AD057F0ABE33,S,631571AZ9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20170301,,,20100723,145900,20100726,10000.00,68.778,5.755,,,,20100723,220546,1.00
FF3FBEED0E07B4B0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,150155,20100728,25000.00,100.750,8.331,,,,20100723,220546,1.00
832B1596A01DB6D0,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,,,20100723,145700,20100728,50000.00,101.000,,,,,20100723,220546,1.00
90924CAB0D094A0D,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100723,145357,20100728,15000.00,109.047,,S,,,20100723,220546,1.00
D53C86488CA0AAFB,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100723,145619,20100728,50000.00,94.808,,,,,20100723,220546,1.00
610BD6525FF3A452,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,150206,20100728,25000.00,99.750,,,,,20100723,220546,1.00
8BE7CB1429EC7B1D,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100723,150208,20100728,10000.00,58.748,4.185,,,,20100723,220546,1.00
C35B29E4BF37B3C8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
7BAF1E5F40503AD0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220546,1.00
02066DC6652E9723,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
21A11F11C25260EA,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100723,150213,20100728,5000.00,104.570,3.448,,,,20100723,220546,1.00
C263CE0FB1A3E4D4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,135000.00,100.000,5.000,,,Y,20100723,220546,1.00
127FE1428E436580,D,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20100723,150031,20100728,100000.00,95.860,,P,,,20100723,220546,1.00
C88C82AE4873C42C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
4C38B37E7F9B5C39,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,65000.00,100.000,5.000,,,Y,20100723,220546,1.00
31AEAEF9394599B8,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100723,111228,20100723,1MM+,100.000,,,,,20100723,220546,1.00
D6504D22D8B98486,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,150215,20100728,10000.00,100.680,4.250,,,,20100723,220546,1.00
99C12EC73202DC63,P,237240BV7,DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT,20020701,4.000,20121201,,,20100723,150213,20100728,15000.00,103.056,2.644,,,,20100723,220546,1.00
F4EF20D82CC3FBB9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,150215,20100728,10000.00,99.555,,,,,20100723,220546,1.00
E0ADAE5578D6E393,P,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100723,150219,20100728,55000.00,100.059,4.922,,,,20100723,220546,1.00
2849857922A3B388,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100723,150219,20100728,50000.00,109.789,3.656,,,,20100723,220546,1.00
C9168E4A1822A077,S,613540BA0,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.350,20281101,,,20100723,150220,20100728,20000.00,20.125,,,,,20100723,220546,1.00
D8B2221C122A13E8,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100723,150219,20100728,50000.00,107.914,,,,,20100723,220546,1.00
8EA40FB7F954CFC1,D,259597EK4,DOUGLAS CNTY WIS REF,20050422,5.000,20160201,,,20100723,150156,20100728,120000.00,115.498,,P,,,20100723,220546,1.00
5D10DE8176441B55,D,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100723,150014,20100728,125000.00,93.850,,P,,,20100723,220546,1.00
A8341208228F8648,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100723,150048,20100728,25000.00,91.010,,P,,,20100723,220546,1.00
8EA9F218E20BD813,D,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100723,150020,20100728,75000.00,102.009,,P,,,20100723,220546,1.00
EDC3D6CB17CA3370,D,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100723,150004,20100728,75000.00,102.259,,S,,,20100723,220546,1.00
1A2131284C4C42BA,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100723,150230,20100728,20000.00,20.793,6.379,,,,20100723,220546,1.00
EAF1FB75D5E446DE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,975000.00,100.000,5.000,,,Y,20100723,220546,1.00
286E1F3110361D3A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,150100,20100729,100000.00,100.000,5.250,,,,20100723,220546,1.00
E7FBA479F14C3953,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,240000.00,100.000,5.750,,,Y,20100723,220546,1.00
F679116E25EA8568,S,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100723,150000,20100728,5000.00,100.000,2.625,,,,20100723,220546,1.00
E2915C12CFC6527C,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100723,150221,20100728,5000.00,93.623,5.400,,,,20100723,220546,1.00
4F68225A6EC6E3D2,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100723,150224,20100728,30000.00,93.623,5.400,,,,20100723,220546,1.00
585A1FD6009C464E,P,564283VP1,MANSFIELD OHIO ,20020501,4.200,20121201,,,20100723,150229,20100728,10000.00,104.385,2.266,,,,20100723,220546,1.00
98FB8C95BFE62F8E,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,Y,,20100723,150000,20100818,250000.00,111.192,0.740,,,Y,20100723,220546,1.00
FB5AB0223EF6C983,D,20772GSC3,CONNECTICUT ST SER C,20060627,5.000,20140601,,,20100723,150110,20100728,25000.00,113.936,,,,,20100723,220546,1.00
C3B77B31A5B4AD86,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100723,150231,20100728,10000.00,101.869,4.800,,,,20100723,220546,1.00
8A8F17D478FD0A15,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
578583ACAD25B9EC,D,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100723,150126,20100728,20000.00,99.997,,,,,20100723,220546,1.00
077DA4AA0C74B329,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
6118B407F9CE11B4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,175000.00,100.000,5.000,,,Y,20100723,220546,1.00
5B01699E3AA9E266,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100723,150127,20100728,15000.00,102.967,,,,,20100723,220546,1.00
49E2504E8D59EC59,D,414004SD4,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.500,20221001,,,20100723,150121,20100728,10000.00,101.560,,S,,,20100723,220546,1.00
F4A5038F3B02EDD5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,150230,20100728,65000.00,97.427,7.247,,,,20100723,220546,1.00
3319182A053AF37C,S,57420VHP1,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20240701,,,20100723,145921,20100728,25000.00,100.829,5.106,,,,20100723,220546,1.00
DDC19472DBF97EFF,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100723,150239,20100729,50000.00,101.431,4.300,,,,20100723,220546,1.00
E63F5DB74B2285C8,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100723,150201,20100728,1MM+,101.700,,,,,20100723,220546,1.00
D30BA360FCC4E1A9,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100723,150239,20100729,50000.00,100.681,,,,,20100723,220546,1.00
35E13A7E0FC62720,P,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100723,145955,20100728,5000.00,64.965,6.250,,,,20100723,220546,1.00
24A36D611F367A98,S,757334GP6,REDDING CONN ,20100715,3.375,20260715,Y,,20100723,150240,20100901,125000.00,101.000,3.230,,,,20100723,220546,1.00
90B5503E3CFF05C0,S,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100723,150224,20100728,10000.00,100.600,3.921,,,,20100723,220546,1.00
498C41943E7B42F2,D,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100723,150217,20100728,10000.00,100.500,,,,,20100723,220546,1.00
51C0435E33CD1190,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100723,150242,20100728,200000.00,101.700,,,,,20100723,220546,1.00
31E88854C4F40799,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100723,150242,20100728,200000.00,101.580,4.748,,,,20100723,220546,1.00
B53D026EF8926CE8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
CB2046CCFFF424B8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,105000.00,100.000,5.000,,,Y,20100723,220546,1.00
7877C339CC1C5D8C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220546,1.00
72DFD819F8480CB5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220546,1.00
77F6C91F9844CD66,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220546,1.00
687EA731CA9E1F05,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
6D798F0AEBF0B084,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100723,150228,20100730,15000.00,100.000,4.999,,,,20100723,220546,1.00
E572DA7C582F9879,S,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100723,150100,20100728,60000.00,117.549,2.750,,,,20100723,220546,1.00
E04E6635F684944F,P,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20100723,150236,20100728,20000.00,102.696,3.510,,,,20100723,220546,1.00
742835DDAC8855D7,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100723,150240,20100728,50000.00,111.334,0.105,,,,20100723,220546,1.00
1A6E7F6AD8AF47B6,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100723,150249,20100728,10000.00,105.000,3.847,,,,20100723,220546,1.00
54A7267D18F8683E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220546,1.00
BFAE9529848B7EAC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
9EC681064E546217,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
263FBF530F7C28A0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,391000.00,100.000,5.000,,,Y,20100723,220546,1.00
455EF046CAC137B5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220546,1.00
767C06D3C8D3B329,S,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20100723,150248,20100728,20000.00,101.707,4.035,,,,20100723,220546,1.00
1EE6303A81824C26,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100723,145556,20100728,25000.00,104.790,,P,,,20100723,220546,1.00
B23134C892179F97,S,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20100723,150251,20100728,20000.00,10.125,,,,,20100723,220546,1.00
047B8890B16568D4,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100723,150151,20100728,1MM+,112.962,,,,,20100723,220546,1.00
1EA18F38DF5A4007,P,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,,,20100723,150254,20100728,120000.00,97.327,4.352,,,,20100723,220546,1.00
1F8E0864CD82E8AF,P,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100723,150300,20100728,25000.00,87.810,5.257,,,,20100723,220546,1.00
A0EF9AFA44FA151A,P,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100723,150253,20100728,5000.00,99.049,4.102,,,,20100723,220546,1.00
AB02975CEC0953A6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,103000.00,100.000,5.000,,,Y,20100723,220546,1.00
955CF50FA5A5D176,D,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100723,150253,20100728,5000.00,99.048,,,,,20100723,220546,1.00
29C5DFCED1412B47,S,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100723,150000,20100728,5000.00,100.000,2.625,,,,20100723,220546,1.00
1972E3AFE727BB08,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,33000.00,100.000,5.750,,,Y,20100723,220546,1.00
DD281F89A46DF557,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100723,150141,20100728,75000.00,114.568,1.379,,,,20100723,220546,1.00
4B237D31B7577FD7,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100723,150200,20100728,30000.00,47.350,5.072,,,,20100723,220546,1.00
F2C5DA8E95B062F3,D,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20100723,150248,20100728,20000.00,99.713,,,,,20100723,220546,1.00
42C263CF475B8513,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100723,150257,20100728,50000.00,109.219,2.226,,,,20100723,220546,1.00
625FE148D66CA879,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100723,150257,20100728,10000.00,107.000,1.506,,,,20100723,220546,1.00
3D8800F0C44C9A2B,S,419434GZ2,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20170315,,,20100723,150220,20100728,125000.00,118.380,2.250,,,,20100723,220546,1.00
2B4F595630D0B17B,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100723,150303,20100728,15000.00,91.150,6.943,,,,20100723,220546,1.00
BEF27FCEEB7811CB,D,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100723,150056,20100728,50000.00,99.250,,P,,,20100723,220546,1.00
F2F41D2D4D1D259E,D,259597EK4,DOUGLAS CNTY WIS REF,20050422,5.000,20160201,,,20100723,150156,20100728,120000.00,115.573,,S,,,20100723,220546,1.00
AF85D7E98C0D6F63,S,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20100723,150308,20100728,50000.00,10.050,,,,,20100723,220546,1.00
D8033EA2E5FC3400,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,150256,20100824,5000.00,100.000,4.500,,,,20100723,220546,1.00
1F0F6253ECE29F06,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100723,150313,20100728,5000.00,14.458,6.559,,,,20100723,220546,1.00
116B9A1372321489,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220546,1.00
4B7FB0A153AF7E79,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
9471F131E1CC8723,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,115000.00,100.000,5.000,,,Y,20100723,220546,1.00
CEA118A21CBAE613,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,7000.00,100.000,5.000,,,Y,20100723,220546,1.00
CAF4267927EEBE5E,D,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20100723,145730,20100728,25000.00,105.011,,,,,20100723,220546,1.00
E7E59F4CC35A2004,D,167615KS1,CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C,20080123,3.500,20140101,,,20100723,150303,20100728,190000.00,104.890,,,,,20100723,220546,1.00
737E19651D348CAD,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100723,150304,20100728,20000.00,89.314,,,,,20100723,220546,1.00
EB4D6B2AEDD7292A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220546,1.00
98D04487A763E8E2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
B1DEB48D4217BFDF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,150307,20100728,50000.00,101.038,1.704,,,,20100723,220546,1.00
5F12EA78040D3914,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100723,150304,20100728,20000.00,89.194,5.810,,,,20100723,220546,1.00
690A4414FA63E82C,P,676907JZ2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,5.750,20350901,,,20100723,150311,20100728,15000.00,99.380,5.797,,,,20100723,220546,1.00
8C1D6562D573B762,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100723,150316,20100728,50000.00,94.633,1.700,,,,20100723,220546,1.00
5C9A41D45BAB8E9F,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100723,145939,20100728,65000.00,102.022,4.600,,,,20100723,220546,1.00
41728C74B6AD6D2C,D,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100723,150211,20100728,50000.00,94.633,,,,,20100723,220546,1.00
D476D7AAA0F01619,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100723,150307,20100728,25000.00,104.000,3.506,,,,20100723,220546,1.00
7D62233BE33076C7,S,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,150000,20100818,500000.00,116.553,1.900,,,Y,20100723,220546,1.00
204E48391788B305,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100723,150100,20100728,35000.00,101.433,4.096,,,,20100723,220546,1.00
CF836A62447DF655,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,150100,20100728,100000.00,108.183,2.100,,,,20100723,220546,1.00
ADAB2CEF1E881B07,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100723,150315,20100728,10000.00,100.500,4.639,,,,20100723,220546,1.00
D6E5E12F25B998F9,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100723,150200,20100728,45000.00,102.215,6.600,,,,20100723,220546,1.00
2B3D7E95A0EA6A25,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100723,150244,20100728,10000.00,99.992,5.000,,,,20100723,220546,1.00
6DBF55441373D9FD,P,567815BL8,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,4.750,20230701,,,20100723,150300,20100728,50000.00,97.637,5.000,,,,20100723,220546,1.00
C36A05CDCAD6E204,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100723,150322,20100728,10000.00,98.540,5.129,,,,20100723,220546,1.00
01F0ABA78251A8AF,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100723,150315,20100728,10000.00,99.375,,,,,20100723,220546,1.00
94A3ABF819C231B1,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100723,150219,20100728,65000.00,99.000,,,,,20100723,220546,1.00
C391F851F4303811,D,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100723,150219,20100728,60000.00,112.623,,,,,20100723,220546,1.00
02BCEC14D9E789A2,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100723,150131,20100728,25000.00,96.126,,,,,20100723,220546,1.00
8C1710BCB95855F0,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,24000.00,100.000,3.000,,,Y,20100723,220546,1.00
DBCDCCFABCEA9EB7,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100723,150317,20100728,25000.00,100.000,5.543,,,,20100723,220546,1.00
73980E9A44CAE54A,D,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100723,150012,20100728,50000.00,99.500,,S,,,20100723,220546,1.00
3689569B07B29EB6,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100723,150217,20100728,50000.00,115.660,1.280,,,,20100723,220546,1.00
5A6AF37FBEE7A03A,S,537096RE1,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20260815,,,20100723,150329,20100728,10000.00,105.350,3.510,,,,20100723,220546,1.00
20B1A5575BDDF9DC,P,413581JL4,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.125,20250901,,,20100723,150322,20100728,40000.00,99.896,4.134,,,,20100723,220546,1.00
C6B8D3F5FBA81E0B,D,295153AA8,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.000,20161001,,,20100723,150300,20100728,25000.00,27.780,,,,,20100723,220546,1.00
AA90B1D85C9AB8FD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
DFF1672C99666692,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
5728CFC53055DBA9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
B639B9D2962C302D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220546,1.00
DADA6958DE0C507F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
0DCD174FC6848C36,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
B82A13D542B2AB23,D,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100723,150137,20100728,40000.00,101.401,,,,,20100723,220546,1.00
6B414B978D0F26D5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220546,1.00
D30DDF752858FAC1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
7FBA32D613ECFF8D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220546,1.00
0E594D170E3D9A1C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,100000,20100729,360000.00,100.000,5.000,,,Y,20100723,220546,1.00
96B075E2E23DFA4F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,150200,20100729,100000.00,100.000,5.250,,,,20100723,220546,1.00
26E76F3D0A3D6333,S,358232QL3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.600,20110201,,,20100723,150307,20100728,200000.00,101.975,0.701,,,,20100723,220546,1.00
9D5C831D305A7F92,S,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100723,150137,20100728,40000.00,101.601,4.029,,,,20100723,220546,1.00
09FB89BDE3C7D2A9,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100723,150300,20100728,20000.00,103.000,5.010,,,,20100723,220546,1.00
0E8FC7C3610192A3,P,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100723,150300,20100728,65000.00,98.153,4.420,,,,20100723,220546,1.00
EE22F64FF40D4FE9,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100723,150337,20100728,20000.00,27.204,6.268,,,,20100723,220546,1.00
E7B92AD61D6198C7,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100723,150327,20100729,5000.00,104.891,4.259,,,,20100723,220546,1.00
24160137431CD705,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100723,150326,20100728,15000.00,99.000,0.000,,,,20100723,220546,1.00
2724D43727CFDA57,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,800000.00,100.000,5.000,,,Y,20100723,220546,1.00
1F577E3503645AE9,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100723,150333,20100728,5000.00,96.067,5.508,,,,20100723,220546,1.00
2CD8171AC156DAA1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,150339,20100728,10000.00,99.125,5.053,,,,20100723,220546,1.00
3795AC36609E1BD5,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100723,150204,20100728,60000.00,117.423,,,,,20100723,220546,1.00
226F94B90BB8F562,D,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20100723,145400,20100728,50000.00,107.195,,,,,20100723,220546,1.00
22353E87CAC36503,D,139399DR7,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.200,20170301,,,20100723,145651,20100728,5000.00,103.625,,P,,,20100723,220546,1.00
FE6D1F3F0A60EDDA,D,139399DR7,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.200,20170301,,,20100723,145354,20100728,5000.00,105.625,,S,,,20100723,220546,1.00
A5D2824F219616D4,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100723,150333,20100728,5000.00,97.530,,,,,20100723,220546,1.00
A32324E03F9E2FD4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220546,1.00
77A511CB3EFFD7E6,D,676907JZ2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,5.750,20350901,,,20100723,150311,20100728,15000.00,99.500,,,,,20100723,220546,1.00
76CD12DE26F67897,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220546,1.00
23F4FF45BC90132E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
3560E64D61064A7E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
9989963976141B70,S,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20100723,150327,20100728,100000.00,115.066,1.230,,,,20100723,220546,1.00
AD027B2C8EF4B889,S,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20100723,150340,20100728,30000.00,10.100,,,,,20100723,220546,1.00
B0349E937A4B9779,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100723,150315,20100728,185000.00,79.625,3.317,,,,20100723,220546,1.00
6205F4FC9980A41B,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100723,150339,20100728,25000.00,101.750,5.063,,,,20100723,220546,1.00
AE376FD11E1708EC,P,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20100723,150344,20100728,100000.00,99.088,4.080,,,,20100723,220546,1.00
A2BE8F27232CA152,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20100723,150344,20100728,100000.00,100.840,,,,,20100723,220546,1.00
E33C7C81FAD8FB6E,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100723,150344,20100728,70000.00,102.523,5.108,,,,20100723,220546,1.00
F1F3921BE081E7E2,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,150348,20100805,5000.00,99.176,4.571,,,,20100723,220546,1.00
A17B0D62F80829B6,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100723,145656,20100728,70000.00,102.523,,P,,,20100723,220546,1.00
F6474725DC3C8FBB,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100723,150351,20100805,5000.00,100.583,3.930,,,,20100723,220546,1.00
0D6C8323764CBD76,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100723,150000,20100811,25000.00,100.000,,,,,20100723,220546,1.00
119BD1F2E9DF3816,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,350000.00,100.000,5.000,,,Y,20100723,220546,1.00
0DC295D0FCD29035,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
A035C5C1D3B28A4E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
6516D0B27E3B3748,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
92D57707CFE0476E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
8147C64C34135898,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,835000.00,100.000,5.000,,,Y,20100723,220546,1.00
2CBA0DC94AD7B1A6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,700000.00,100.000,5.000,,,Y,20100723,220546,1.00
611C54C967E45BFD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220546,1.00
8C49B5CDB9FF09B7,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100723,150254,20100728,50000.00,107.869,,,,,20100723,220546,1.00
6A68CEE97F2AA8E6,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100723,150254,20100728,50000.00,107.969,,,,,20100723,220546,1.00
74C5E7D02FED4658,D,759132KB8,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20190801,Y,,20100723,150258,20100805,35000.00,110.063,,,,,20100723,220546,1.00
D41D688168286FC1,S,167615KS1,CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C,20080123,3.500,20140101,,,20100723,150400,20100728,50000.00,104.890,2.015,,,,20100723,220546,1.00
58C98403A04FF686,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,150356,20100728,50000.00,52.345,5.503,,,,20100723,220546,1.00
B85D2ADA69697EC1,D,167615KS1,CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C,20080123,3.500,20140101,,,20100723,150048,20100728,50000.00,104.890,,,,,20100723,220546,1.00
0C9E87873DAF1E30,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,150341,20100728,5000.00,99.950,,,,,20100723,220546,1.00
E7D7C47DA2CACBD7,S,92817QMU3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20391101,,,20100723,150341,20100728,5000.00,107.278,4.049,,,,20100723,220546,1.00
4E284C3886A37870,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
6117515D402C918D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,450000.00,100.000,5.000,,,Y,20100723,220546,1.00
F0D1E82FD9C6E94C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
E7CE99292E2B33A0,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100723,150200,20100728,50000.00,103.101,5.266,,,,20100723,220546,1.00
2A15702D15873191,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,150341,20100728,5000.00,100.110,4.718,,,,20100723,220546,1.00
C825187F16A339BD,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,70000.00,100.000,5.750,,,Y,20100723,220546,1.00
89836EA24FBFAC13,S,544587QJ0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20160901,,,20100723,150339,20100726,100000.00,111.651,2.901,,,,20100723,220546,1.00
6FB1D06C06803948,S,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20100723,150238,20100728,100000.00,118.772,1.660,,,,20100723,220546,1.00
E5BB05E18C898347,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,150403,20100728,50000.00,101.676,,,,,20100723,220546,1.00
16CA23C90FD18BFA,P,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100723,150354,20100728,15000.00,90.319,5.910,,,,20100723,220546,1.00
04BF491771B61E13,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,150403,20100728,50000.00,52.345,5.503,,,,20100723,220546,1.00
5EE696C715CA7085,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100723,145923,20100728,5000.00,105.000,6.452,,,,20100723,220546,1.00
96CC54CD51E8E68E,P,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100723,150355,20100728,25000.00,104.250,2.775,,,,20100723,220546,1.00
30B7DE3F5C2C642C,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100723,150402,20100728,10000.00,106.718,5.093,,,,20100723,220546,1.00
D6E88A142BFFACDF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,150403,20100728,50000.00,102.676,5.360,,,,20100723,220546,1.00
056201B50A2D978C,S,714410BS5,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.600,20300601,Y,,20100723,140000,20100805,100000.00,98.713,4.700,,,Y,20100723,220546,1.00
41E24483A7A0D8E2,P,649883FN0,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,4.600,20221001,,,20100723,150400,20100728,125000.00,101.155,4.397,,,,20100723,220546,1.00
B64285B98DB1EA74,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100723,150409,20100728,15000.00,102.770,4.542,,,,20100723,220546,1.00
D75DDF7242DD0A20,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,Y,,20100723,150307,20100729,250000.00,103.594,3.575,,,,20100723,220546,1.00
6E9660C4CCDD8188,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,Y,,20100723,145700,20100729,250000.00,102.394,,,,,20100723,220546,1.00
0B2A4B61E514E538,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100723,150353,20100728,500000.00,103.607,4.168,,,,20100723,220546,1.00
B6A2F1A97CF04D74,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,480000.00,100.000,5.000,,,Y,20100723,220546,1.00
75B319E4C582F352,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
79E8417309EB6F06,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220546,1.00
8CA31BE323C3C7EC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,865000.00,100.000,5.000,,,Y,20100723,220546,1.00
7CA9156A5B034A04,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100723,145900,20100728,1MM+,105.090,4.900,,,,20100723,220546,1.00
24CAA5961CAA590A,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100723,150413,20100728,15000.00,99.116,4.560,,,,20100723,220546,1.00
BC070245762DAA59,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100723,150413,20100728,5000.00,89.330,5.593,,,,20100723,220546,1.00
56582891F24AEA04,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100723,150356,20100728,25000.00,107.195,3.424,,,,20100723,220546,1.00
EFE8E87259D8CC53,P,00037NKX3,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-COLMA BART APTS-SER A,20021017,,20351115,,,20100723,150300,20100730,1MM+,100.000,0.000,,,,20100723,220546,1.00
389441679E7FA231,S,6499052P0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,5.250,20350701,Y,,20100723,150100,20100811,30000.00,101.148,,,,Y,20100723,220546,1.00
28FA0F0CE0FD1D6C,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100723,150354,20100812,5000.00,99.318,4.050,,,Y,20100723,220546,1.00
24094DA30FE614D0,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,150000,20100728,50000.00,108.183,2.100,,,,20100723,220546,1.00
20CF4DB632CCE3B9,P,602245TA0,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20141201,,,20100723,150400,20100728,50000.00,109.849,1.640,,,,20100723,220546,1.00
B9E37267D70C93B9,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100723,145800,20100728,30000.00,101.400,4.204,,,,20100723,220546,1.00
62BAFD7CB0220631,P,0591322R0,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.000,20220801,,,20100723,150413,20100728,5000.00,98.960,4.111,,,,20100723,220546,1.00
505C8B0743469980,S,935103NV9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.500,20230715,,,20100723,150419,20100728,25000.00,99.998,3.500,,,,20100723,220546,1.00
6940743F0B4BA098,S,472904UX7,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120101,,,20100723,150413,20100728,45000.00,103.425,0.827,,,,20100723,220546,1.00
72520492E81EF1C1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
FA340A6079F409E4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220546,1.00
B8E8CAE72D3ECB58,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220546,1.00
EDC1ABAE62F80796,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220546,1.00
50E0112F815B1E8D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
58E4B4F9A0EC8133,S,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20100723,150419,20100728,15000.00,103.625,3.125,,,,20100723,220546,1.00
A9AECDED74CB5047,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
AB15085E8552C58C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
9714FDAC49D0B133,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
E8727BC76D08EFC4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
227B906B36DD5ACE,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100723,150417,20100728,25000.00,94.381,5.403,,,,20100723,220546,1.00
E8A24A0219C91025,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100723,150419,20100728,25000.00,92.537,5.543,,,,20100723,220546,1.00
C52AC15A1B4CF217,D,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100723,150354,20100728,15000.00,91.929,,,,,20100723,220546,1.00
2878206B1634526C,P,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20100723,150421,20100728,30000.00,104.473,3.399,,,,20100723,220546,1.00
DF8D119CF0488142,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
651CD27300A08212,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220546,1.00
66143691C4194A77,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
E4510CC41F730B5A,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100723,150315,20100728,100000.00,112.460,1.504,,,,20100723,220546,1.00
4A149C2C3F488C7E,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,150425,20100728,40000.00,100.125,4.630,,,,20100723,220546,1.00
817D9BD0D8D21AC4,P,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20100723,145910,20100728,10000.00,98.500,5.536,,,,20100723,220546,1.00
E165F453B0BD1AA1,P,408072ET9,HAMILTON TWP MERCER CNTY N J ,20010401,4.750,20100815,,,20100723,150431,20100728,10000.00,99.151,22.437,,,,20100723,220546,1.00
9DEFCF9EDCAFF3E0,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,150351,20100728,5000.00,99.950,,,,,20100723,220546,1.00
A731904F1A603030,D,798409HY7,SAN JUAN TEX CTFS OBLIG,20070815,4.350,20250215,,,20100723,150132,20100728,385000.00,103.250,,S,,,20100723,220546,1.00
3E77884D2E70FDF4,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100723,150333,20100728,105000.00,110.053,,,,,20100723,220546,1.00
9395B81C92A3EACC,P,696712DS4,PALMDALE CALIF CTFS PARTN ,20041130,4.375,20191101,,,20100723,150400,20100728,50000.00,98.500,4.575,,,,20100723,220546,1.00
91B2B1CF1897C9E2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,150436,20100728,10000.00,101.750,5.072,,,,20100723,220546,1.00
21C4CFC321681C91,S,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20100723,150433,20100728,150000.00,113.900,3.374,,,,20100723,220546,1.00
0C210973C8049F6B,S,6499017Y5,NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A,19951001,5.750,20170701,,,20100723,150427,20100728,115000.00,101.100,-9.741,,,,20100723,220546,1.00
6902A766071AB34C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
4F8490CBC2B761A4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
BAF9DDBE9F98BD1B,S,970667UH2,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20230215,Y,,20100723,150155,20100901,400000.00,107.072,3.123,,,,20100723,220546,1.00
3A18DBC75A45E13B,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100723,150423,20100728,50000.00,116.359,3.151,,,,20100723,220546,1.00
B91B752AE76203B7,P,776200CN5,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20251101,,,20100723,150432,20100728,5000.00,97.855,4.698,,,,20100723,220546,1.00
3503C165BD3422E8,D,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,Y,,20100723,150000,20100818,750000.00,111.024,,,,,20100723,220546,1.00
431832AC1F36853F,D,0591322R0,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.000,20220801,,,20100723,150413,20100728,5000.00,98.960,,,,,20100723,220546,1.00
A4A38547A6A97A73,D,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,150000,20100818,500000.00,116.553,,,,Y,20100723,220546,1.00
F312BE20040F29F7,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100723,150417,20100728,25000.00,93.006,,,,,20100723,220546,1.00
3235A01725A3CF8C,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100723,150419,20100728,25000.00,93.002,,,,,20100723,220546,1.00
80DD2725E2698776,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100723,150402,20100728,10000.00,106.202,,,,,20100723,220546,1.00
3F5E86D49B940534,D,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100723,150328,20100805,100000.00,102.444,,,,,20100723,220546,1.00
F6A3D67609253310,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100723,150149,20100728,1MM+,113.022,,,,,20100723,220546,1.00
1AD90027B8ECE1CA,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100723,150430,20100728,15000.00,110.469,2.201,,,,20100723,220546,1.00
9432C70AC33A901A,S,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100723,150437,20100728,11000.00,98.310,2.902,,,,20100723,220546,1.00
11159A63516708CE,S,381341DH6,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.375,20210401,,,20100723,150441,20100728,25000.00,100.830,4.176,,,,20100723,220546,1.00
D4E2AEFCD9A60964,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100723,150440,20100728,20000.00,97.725,4.902,,,,20100723,220546,1.00
D05762BFF3219807,D,92817QMU3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20391101,,,20100723,150339,20100728,5000.00,104.402,,,,,20100723,220546,1.00
CCA81958EFEC5D44,D,92817QMU3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20391101,,,20100723,150338,20100728,5000.00,104.902,,,,,20100723,220546,1.00
DBF311F980D0B413,D,5926638T8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20240101,,,20100723,150300,20100728,230000.00,112.744,,,,,20100723,220546,1.00
D7E4A0E8A43DFCDD,D,381341DH6,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.375,20210401,,,20100723,150434,20100728,25000.00,100.730,,,,,20100723,220546,1.00
4886A7F0D96AA4CF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
90DA16D5402EB26E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220546,1.00
B6815EA5BC5B19D8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220546,1.00
9E95A3B86A4C6410,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
865AA9BF0676D5D4,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100723,150416,20100812,10000.00,99.318,4.050,,,Y,20100723,220546,1.00
68976B5B6E769ABB,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100723,150417,20100728,185000.00,81.125,3.044,,,,20100723,220546,1.00
4585730982DF3CEA,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100723,150438,20100728,50000.00,109.380,1.193,,,,20100723,220546,1.00
2718AAF4017DAE39,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100723,150439,20100730,10000.00,103.161,4.993,,,,20100723,220546,1.00
538DB286445EDA0A,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100723,150422,20100728,15000.00,110.368,,,,,20100723,220546,1.00
F5552284D4C144FD,D,714410BL0,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20240601,Y,,20100723,140000,20100805,320000.00,98.948,,,,Y,20100723,220546,1.00
7E0068B488317AC9,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100723,150015,20100805,40000.00,104.268,,,,,20100723,220546,1.00
92270D716F89779C,P,184585CE5,CLEAR LAKE CITY TEX WTR AUTH REF,20090701,4.000,20150301,,,20100723,145834,20100728,30000.00,108.250,2.105,,,,20100723,220546,1.00
D97A83951D75DFDC,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100723,150456,20100728,5000.00,98.340,5.118,,,,20100723,220546,1.00
C48151CA0B7210E0,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100723,150448,20100728,20000.00,104.500,3.910,,,,20100723,220546,1.00
72657DD0AFD16944,D,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100723,150448,20100728,20000.00,103.250,,,,,20100723,220546,1.00
3B5DBF569CCBE8EB,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100723,150451,20100803,25000.00,100.000,4.950,,,,20100723,220546,1.00
CA3C48F5C1665DF8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
83A734CA9C755FD1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,85000.00,100.000,5.000,,,Y,20100723,220546,1.00
95B6C504A7153E18,S,6499017Y5,NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A,19951001,5.750,20170701,,,20100723,150449,20100728,200000.00,101.100,-9.741,,,,20100723,220546,1.00
432BC09CABF19470,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100723,150453,20100728,20000.00,100.756,,,,,20100723,220546,1.00
2068D95A2DD4E750,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100723,150006,20100728,80000.00,99.874,,,,,20100723,220546,1.00
3729AF1806847FD2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220546,1.00
F3195CF34B5BB739,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
9759FD1FED2F6CF3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,140000.00,100.000,5.000,,,Y,20100723,220546,1.00
43961743B17B297F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220546,1.00
A690CE848CFCCCED,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
927B085DD96D66B1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220546,1.00
501A2056BCD0260A,S,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100723,150000,20100729,125000.00,100.729,0.950,,,,20100723,220546,1.00
AA78A3174256E149,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100723,150453,20100728,20000.00,102.631,4.270,,,,20100723,220546,1.00
4CF0A0297F0912AD,S,5926638T8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20240101,,,20100723,150300,20100728,230000.00,112.804,3.250,,,,20100723,220546,1.00
89FC10614B7FC672,P,796261DB8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20150815,,,20100723,150450,20100728,50000.00,104.586,2.429,,,,20100723,220546,1.00
92AC9C1DF241E3F3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220546,1.00
FB688C70F6EB226E,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100723,150452,20100729,25000.00,100.000,5.499,,,,20100723,220546,1.00
4DC4027E86F25669,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100723,150459,20100728,50000.00,108.784,5.049,,,,20100723,220546,1.00
D02744F210FC1BF4,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100723,145656,20100728,50000.00,108.784,,P,,,20100723,220546,1.00
2182EBB44C4B4B56,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,77000.00,100.000,5.750,,,Y,20100723,220546,1.00
5E339370B976DE1C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
F5EA904B11E09EBF,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,Y,,20100723,150000,20100818,1MM+,111.192,0.740,,,,20100723,220546,1.00
6355DC964415A66F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
A95ADAC9597EB685,D,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20100723,150433,20100728,55000.00,101.405,,,,,20100723,220546,1.00
2F3DF1A2A47D0D40,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220546,1.00
5A4E9915ED823A59,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100723,150504,20100805,35000.00,99.800,4.638,,,,20100723,220546,1.00
323C87EC0919BAB9,P,40227LAK2,GULF ENVIRONMENTAL SVCS INC ,19980601,4.850,20121001,,,20100723,150145,20100728,15000.00,107.699,1.250,,,,20100723,220546,1.00
D790EAF7573A6F0B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,150505,20100728,25000.00,101.375,8.267,,,,20100723,220546,1.00
060561D78D08982F,S,186397BV6,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20120915,,,20100723,150457,20100728,20000.00,102.516,2.774,,,,20100723,220546,1.00
FDDD988BAAC6EB9E,S,516840QH1,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20150801,,,20100723,150500,20100728,20000.00,114.710,1.906,,,,20100723,220546,1.00
01BE3AAAEBEA5841,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,150505,20100728,25000.00,99.375,,,,,20100723,220546,1.00
768747A4D5E8BD22,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,150407,20100824,20000.00,100.000,4.500,,,,20100723,220546,1.00
6232A3BD04BEA47E,D,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100723,150219,20100728,55000.00,100.310,,,,,20100723,220546,1.00
1349A68D2F88BAFE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220546,1.00
85A7D2775316DC0E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
15820DF4BAC85908,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
884EE6E70EC3974A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220546,1.00
FB03E7476FE1C1FB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220546,1.00
8917FF59C502922B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,600000.00,100.000,5.000,,,Y,20100723,220546,1.00
E041D3A5AB13DF36,S,921662HT2,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20111201,Y,,20100723,150100,20100729,125000.00,100.729,0.950,,,,20100723,220546,1.00
B162C37F24298DFA,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100723,150400,20100728,10000.00,97.881,,,,,20100723,220546,1.00
2BC88671BB44E76D,D,870377FD5,SWEENY TEX INDPT SCH DIST SCH BLDG,20080101,4.350,20230801,,,20100723,150045,20100728,430000.00,105.670,,S,,,20100723,220546,1.00
17D2EF107A2B905E,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100723,150505,20100728,70000.00,107.216,3.383,,,,20100723,220546,1.00
D15D525831B4AE29,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100723,150510,20100728,25000.00,106.181,4.200,,,,20100723,220546,1.00
D3A1ADFA0543BE48,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100723,150513,20100728,20000.00,104.177,3.250,,,,20100723,220546,1.00
E547F73E9DAE4CD5,S,213453HT3,COOK CNTY ILL CMNTY CONS SCH ,20091001,2.625,20151201,,,20100723,150100,20100728,50000.00,104.703,1.700,,,,20100723,220546,1.00
626D4187126CC75C,D,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100723,150400,20100728,50000.00,115.859,,,,,20100723,220546,1.00
2811216CF36C31A6,D,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100723,150420,20100728,50000.00,115.984,,,,,20100723,220546,1.00
F00519DF6120B1F0,P,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20100723,150520,20100728,20000.00,97.020,4.489,,,,20100723,220546,1.00
60AB22DCD7512136,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100723,150530,20100728,10000.00,100.000,4.949,,,,20100723,220546,1.00
0B692985C22AD188,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
73EEEE9CD8A829B8,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100723,150515,20100728,25000.00,102.231,4.350,,,,20100723,220546,1.00
4B7DFAD79BC80AEE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,750000.00,100.000,5.000,,,Y,20100723,220546,1.00
A36813A792FE5C2E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220546,1.00
B1A02828168F4087,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,55000.00,100.000,5.000,,,Y,20100723,220546,1.00
4469A3190DB4213A,D,167615KS1,CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C,20080123,3.500,20140101,,,20100723,150255,20100728,190000.00,104.940,,,,,20100723,220546,1.00
7F038D6116E139D7,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100723,150428,20100728,5000.00,94.937,,,,,20100723,220546,1.00
76690CB59B974AA7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
9C6417C6E7DF93CD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
9388EE94141F87A8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
426EDCC2E52C2A8C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,150400,20100729,50000.00,100.000,5.250,,,,20100723,220546,1.00
3A8144EA01F9C211,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,150507,20100728,25000.00,100.125,4.630,,,,20100723,220546,1.00
72AF5AE0FD9DEC46,P,295153AA8,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.000,20161001,,,20100723,141700,20100728,25000.00,26.650,,,,,20100723,220546,1.00
C22F81E03FF86047,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
36CF5DC8576B969C,P,143231BR8,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,5.000,20200801,,,20100723,150500,20100723,200000.00,105.716,0.370,,,,20100723,220546,1.00
43591624432B01F2,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100723,150527,20100728,30000.00,87.375,5.658,,,,20100723,220546,1.00
3DB16D8EACED4FA5,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100723,150524,20100728,10000.00,105.750,0.621,,,,20100723,220546,1.00
9B57BEA6BC121251,S,745185AV0,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20120701,,,20100723,150534,20100728,80000.00,93.957,3.264,,,,20100723,220546,1.00
FB5634AC7E621BF7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220546,1.00
97CA61628EB90260,S,914729MT2,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20220415,Y,,20100723,150000,20100818,1MM+,115.208,3.160,,,,20100723,220546,1.00
2C0FDE0EE05E1E79,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100723,150428,20100728,5000.00,92.908,5.812,,,,20100723,220546,1.00
2D34B4ECCDA9CB5E,P,671205YF3,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20200801,,,20100723,150224,20100728,30000.00,110.755,2.690,,,,20100723,220546,1.00
A91518AD03F83458,S,95662MZZ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.200,20110501,Y,,20100723,150535,20100824,50000.00,100.000,1.199,,,Y,20100723,220546,1.00
59B5C6386D3A91BD,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100723,150255,20100728,50000.00,112.157,3.470,,,,20100723,220546,1.00
C8BE14365CAC9570,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100723,150541,20100728,10000.00,100.040,4.363,,,,20100723,220546,1.00
2C4B0C462F4B2DD1,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100723,150531,20100728,10000.00,104.811,3.662,,,,20100723,220546,1.00
1F70F859CC137F3F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
B92924B9FDD81574,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
CB098E6CBEAD7CF7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,350000.00,100.000,5.000,,,Y,20100723,220546,1.00
333BC8E678C73594,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,70000.00,100.000,5.000,,,Y,20100723,220546,1.00
E3A7AB8BE2EDD999,P,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100723,150201,20100728,40000.00,103.100,,,,,20100723,220546,1.00
89B31896B8B96E9D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,150522,20100728,100000.00,103.768,6.824,,,,20100723,220546,1.00
0CC558D79CD25B1A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,150524,20100728,25000.00,101.500,8.254,,,,20100723,220546,1.00
2DD4B483B7C010D7,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,150447,20100728,50000.00,104.728,2.050,,,,20100723,220546,1.00
17FB4A80C8250953,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,150536,20100728,100000.00,102.487,,,,,20100723,220546,1.00
C13EC4952A3EFB7B,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100723,150539,20100728,10000.00,87.635,6.000,,,,20100723,220546,1.00
7DED9FCA224106FD,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100723,150546,20100824,20000.00,100.000,4.249,,,Y,20100723,220546,1.00
DA44148BDD9FB511,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100723,145602,20100728,15000.00,101.625,,S,,,20100723,220546,1.00
C52FCAEA55E693E7,D,714410BS5,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.600,20300601,Y,,20100723,140000,20100805,180000.00,98.713,,,,Y,20100723,220546,1.00
65DF5534F452954E,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100723,150308,20100728,145000.00,107.096,2.640,,,,20100723,220546,1.00
C7A93503FA9ECFB2,S,254482CT7,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PROJ NO 2,20031023,4.750,20210901,,,20100723,150538,20100728,30000.00,103.000,4.091,,,,20100723,220546,1.00
718BC76CC3B11E84,P,956432NW4,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,3.700,20141115,,,20100723,150540,20100728,65000.00,103.022,2.734,,,,20100723,220546,1.00
44192FD9DABA977D,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100723,150544,20100728,10000.00,114.010,1.999,,,,20100723,220546,1.00
D8855D82873710D7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
563F5F389DF8B07A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
DDEEC10A89CE210F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220546,1.00
7026B542B920496F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220546,1.00
EC67A5C2ECFDE515,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
74E29216562962F2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,170000.00,100.000,5.000,,,Y,20100723,220546,1.00
D8DECE933AE3DD2B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,125000.00,100.000,5.000,,,Y,20100723,220546,1.00
0F95B6289CFAA0F5,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100723,150456,20100728,30000.00,109.000,1.096,,,,20100723,220546,1.00
CCD39DA7396A3FA6,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100723,150416,20100728,25000.00,95.748,,,,,20100723,220546,1.00
6E6C0778099BC12F,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100723,150108,20100728,100000.00,103.500,1.183,,,,20100723,220546,1.00
896ED1E72BFA62E6,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100723,150530,20100728,40000.00,100.600,5.147,,,,20100723,220546,1.00
2DF81590F5213CC6,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100723,150149,20100728,1000000.00,113.085,3.811,,,,20100723,220546,1.00
F33A015F730472F4,P,688818CN1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20290901,,,20100723,150500,20100728,65000.00,89.000,5.162,,,,20100723,220546,1.00
C48EDDB2AEEF3B00,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100723,150531,20100728,25000.00,94.974,6.108,,,,20100723,220546,1.00
D05215FB35BC854C,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100723,150534,20100728,25000.00,92.116,,,,,20100723,220546,1.00
028F10293F007802,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100723,150531,20100728,25000.00,92.374,,,,,20100723,220546,1.00
B7CE67977A129878,P,516840QH1,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20150801,,,20100723,150400,20100728,20000.00,114.360,1.975,,,,20100723,220546,1.00
718C84D149B12656,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
FEE29963062389F4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220546,1.00
C540478136ED69D8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
D3EEC47DDC841A05,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100723,150556,20100728,20000.00,105.522,0.781,,,,20100723,220546,1.00
67A09AD753F6BF09,D,881830YK3,TEXARKANA TEX REF,20060301,4.000,20220201,,,20100723,150115,20100728,185000.00,104.210,,S,,,20100723,220546,1.00
FABE35D8EA4A4D52,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100723,150539,20100802,10000.00,100.000,7.249,,,,20100723,220546,1.00
D80938E5C3B3B803,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,150557,20100824,25000.00,100.000,4.749,,,Y,20100723,220546,1.00
252B48ECD1AF5159,D,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100723,150126,20100728,20000.00,99.747,,,,,20100723,220546,1.00
B04B211620B79712,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20100723,150558,20100728,70000.00,101.349,5.431,,,,20100723,220546,1.00
35C7C5191E0F5857,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,150602,20100728,30000.00,102.875,6.001,,,,20100723,220546,1.00
4958E70F3DEF89EA,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100723,150602,20100728,40000.00,34.972,5.506,,,,20100723,220546,1.00
6B05573C73B6D25C,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100723,145406,20100802,20000.00,93.900,7.167,,,,20100723,220546,1.00
2797FFCB30AA158E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,77000.00,100.000,5.750,,,Y,20100723,220546,1.00
C521B4559710CEDD,P,0117956G1,ALASKA MUN BD BK SER D,20030807,4.250,20140601,,,20100723,150427,20100728,50000.00,106.702,1.819,,,,20100723,220546,1.00
79824500B1D117AD,D,516840QH1,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20150801,,,20100723,150452,20100728,20000.00,114.485,,,,,20100723,220546,1.00
16F44D07DC2E33A7,D,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20100723,145656,20100728,70000.00,101.349,,P,,,20100723,220546,1.00
5B190BA14747D2F4,P,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20100723,150600,20100728,65000.00,87.125,5.458,,,,20100723,220546,1.00
14BA9DC006169D30,P,720175SS8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,4.950,20120101,,,20100723,150554,20100728,10000.00,100.989,4.225,,,,20100723,220546,1.00
9A3FDADF525B12F9,P,34281VAL4,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.250,20150701,,,20100723,150553,20100728,20000.00,104.881,3.159,,,,20100723,220546,1.00
71E46792619EC3EB,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100723,150555,20100728,60000.00,99.277,4.545,,,,20100723,220546,1.00
1080B4FD7D98FA98,S,720175SS8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,4.950,20120101,,,20100723,150601,20100728,10000.00,102.380,3.226,,,,20100723,220546,1.00
BCF25FDD8CBA98A3,S,605094LD1,MISSION KANS SER A,20100818,2.750,20170901,Y,,20100723,150557,20100818,10000.00,104.230,2.100,,,,20100723,220546,1.00
5AE92BFE42858B27,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220546,1.00
45A2D1DCD10A1EEF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220546,1.00
C37753B953122C39,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100723,150558,20100728,30000.00,101.170,,,,,20100723,220546,1.00
04F0748DD5F4B8FA,S,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100723,150601,20100805,25000.00,102.221,2.022,,,,20100723,220546,1.00
3B7849FC302DF0D7,P,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20100723,150541,20100728,25000.00,107.801,2.549,,,,20100723,220546,1.00
1B6D8FA71EF15EF2,D,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100723,150601,20100805,25000.00,101.209,,,,,20100723,220546,1.00
C1AACCB3936AB659,D,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100723,150601,20100805,25000.00,101.209,,,,,20100723,220546,1.00
A94B81978F27C0D1,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,150600,20100728,5000.00,101.524,6.771,,,,20100723,220546,1.00
99AF74349B66FD99,P,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20100723,150600,20100728,5000.00,103.172,4.273,,,,20100723,220546,1.00
EAF5E20FF5FFBAC3,P,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20100723,150216,20100728,15000.00,102.500,4.931,,,,20100723,220546,1.00
C636042B338744BB,D,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20100723,150600,20100728,5000.00,103.171,,,,,20100723,220546,1.00
B7B23B5647F8CCA4,P,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20100723,150534,20100728,60000.00,117.517,3.274,,,,20100723,220546,1.00
D88D53679D74092A,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,150558,20100826,100000.00,102.374,3.737,,,,20100723,220546,1.00
4B0AF31801A18ADD,S,186397BV6,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20120915,,,20100723,150559,20100728,5000.00,102.616,2.727,,,,20100723,220546,1.00
CB0588E03939FA1C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100723,150602,20100728,60000.00,99.452,4.534,,,,20100723,220546,1.00
F1BA4624B5019995,D,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20100723,150534,20100728,60000.00,117.517,,,,,20100723,220546,1.00
7E9939B15D38298C,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100723,150555,20100728,60000.00,99.351,,,,,20100723,220546,1.00
70DA0D86DE0A677C,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100723,150609,20100811,25000.00,100.195,,,,,20100723,220546,1.00
9DF083323127FD0B,P,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20100723,143000,20100728,245000.00,105.558,0.790,,,,20100723,220546,1.00
DE9178D1A9000A6A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
901D219DCBB34191,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
FA42630A3FB1C04C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220546,1.00
B34C2B33773BE726,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
2270FF319B3D0218,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220546,1.00
D6D689031DC94FF9,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100723,150609,20100811,25000.00,102.195,4.719,,,,20100723,220546,1.00
99CA75BBCDB7DAFE,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,150608,20100824,50000.00,100.000,4.499,,,Y,20100723,220546,1.00
723B24AD0D66FBC3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100723,150623,20100730,10000.00,101.750,4.287,,,,20100723,220546,1.00
EEAC58BEEE6AEF8B,P,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100723,150615,20100728,15000.00,100.467,4.606,,,,20100723,220546,1.00
162F5EA0FA720EB0,P,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20100723,150615,20100728,15000.00,103.571,2.381,,,,20100723,220546,1.00
4F84ECBFFF7E27DB,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100723,150612,20100728,25000.00,107.770,3.633,,,,20100723,220546,1.00
47B532BC08273C2B,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100723,150614,20100728,15000.00,100.050,4.990,,,,20100723,220546,1.00
5B92BFE5C20A9D93,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
0632061C9D9FD249,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,80000.00,100.000,5.000,,,Y,20100723,220546,1.00
2C00CC53AD9BE02B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
329B4C85600D83E4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
46296E6B4D517A03,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
23BEC85F85E1DF19,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
5720646F16CC1F66,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100723,150617,20100728,10000.00,101.850,,,,,20100723,220546,1.00
09C35B6A82E7AB59,D,774056JJ5,ROCKPORT TEX CTFS OBLIG,20050901,4.000,20230215,,,20100723,150420,20100728,250000.00,103.504,,P,,,20100723,220546,1.00
15EF3A4FF4A21E93,D,17131MLX3,CHULA VISTA CALIF ELEM SCH ,20041118,4.375,20240901,,,20100723,150617,20100728,5000.00,90.922,,,,,20100723,220546,1.00
42991DCFAAD07ACC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100723,150618,20100728,25000.00,92.009,,,,,20100723,220546,1.00
493E916AB51626DF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220546,1.00
15B334F631E715D2,P,66328RAQ9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20160715,,,20100723,150555,20100728,40000.00,110.330,3.090,,,,20100723,220546,1.00
6C2F67D5184CA41D,S,914729MU9,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20230415,Y,,20100723,150000,20100818,1MM+,114.135,3.280,,,,20100723,220546,1.00
B7D2B8202956F746,S,516408FK2,LANSING MICH CMNTY COLLEGE ,20061101,3.700,20110501,,,20100723,150614,20100728,50000.00,102.237,0.735,,,,20100723,220546,1.00
859D85CF97DDB53A,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,150617,20100824,20000.00,100.000,4.499,,,Y,20100723,220546,1.00
FB2A44450CB9C2DD,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100723,150617,20100728,10000.00,102.868,4.527,,,,20100723,220546,1.00
E006CD6EBFC49BEA,P,17131MLX3,CHULA VISTA CALIF ELEM SCH ,20041118,4.375,20240901,,,20100723,150617,20100728,5000.00,90.468,5.346,,,,20100723,220546,1.00
A8699F6380965C9F,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100723,150618,20100728,25000.00,91.549,5.230,,,,20100723,220546,1.00
04BBDE90E337E16F,P,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100723,150619,20100728,5000.00,99.202,5.720,,,,20100723,220546,1.00
E0ACCAEAE8A6BB38,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100723,150621,20100802,50000.00,100.000,4.740,,,,20100723,220546,1.00
2622F97157327607,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100723,150622,20100728,5000.00,104.791,4.204,,,,20100723,220546,1.00
F0C6EC4709B65658,P,671808AQ6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20210701,,,20100723,150623,20100728,15000.00,101.006,3.774,,,,20100723,220546,1.00
0FF222F419DAFAA6,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100723,133204,20100728,25000.00,100.000,5.730,,,,20100723,220546,1.00
3CC757539A3EDCA3,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100723,150619,20100728,5000.00,99.700,,,,,20100723,220546,1.00
E799BDC38224A0A8,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100723,145845,20100728,30000.00,112.100,2.686,,,,20100723,220546,1.00
BCDB5DF7A9ADD697,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100723,150617,20100728,10000.00,101.850,,,,,20100723,220546,1.00
F05D85AD3A3B6D7F,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100723,150621,20100802,50000.00,98.500,,,,,20100723,220546,1.00
50EFF9356BC9C3B8,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100723,150622,20100728,5000.00,105.291,,,,,20100723,220546,1.00
4551A965CAC48509,D,671808AQ6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20210701,,,20100723,150623,20100728,15000.00,101.506,,,,,20100723,220546,1.00
EF58CB0ECB81EB13,P,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100723,150625,20100728,10000.00,100.467,4.606,,,,20100723,220546,1.00
F1DB692FF10B85F5,P,143735JN9,CAROL STREAM ILL PK DIST SER A,20061215,4.000,20191001,,,20100723,150619,20100728,25000.00,105.985,2.933,,,,20100723,220546,1.00
E2FCA5D82910DA0B,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100723,150529,20100728,10000.00,102.186,,,,,20100723,220546,1.00
434A0E1481A9C88E,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100723,150600,20100728,25000.00,100.707,0.000,,,,20100723,220546,1.00
B19B004D68312F1E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
BE920C37122C900A,S,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100723,150622,20100728,450000.00,113.584,0.900,,,,20100723,220546,1.00
143FB20FBAF07D58,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100723,150626,20100729,50000.00,100.000,5.499,,,,20100723,220546,1.00
9DDDF323769C11D8,S,65818PAS8,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.400,20130601,,,20100723,150241,20100728,30000.00,101.420,1.041,,,,20100723,220546,1.00
05FB076AA46C7696,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100723,150526,20100728,10000.00,102.436,,,,,20100723,220546,1.00
82A94D981FC07A83,D,295153AA8,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.000,20161001,,,20100723,141700,20100728,25000.00,26.750,,,,,20100723,220546,1.00
EB88927AA0F86F9E,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,150626,20100824,50000.00,100.000,4.499,,,Y,20100723,220546,1.00
E70D35315E3AB606,P,786110QF6,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20210201,,,20100723,150600,20100728,50000.00,96.066,4.985,,,,20100723,220546,1.00
F743F1EB7FCACD3E,S,741701UJ3,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20140915,,,20100723,150439,20100728,50000.00,115.049,1.250,,,,20100723,220546,1.00
54B0897A12FB32B2,P,564538BR6,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20220801,,,20100723,150432,20100728,25000.00,105.000,3.891,,,,20100723,220546,1.00
537DD2E358928874,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,150500,20100729,20000.00,100.000,5.250,,,,20100723,220546,1.00
00BB9CFD2FAD15AB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,21000.00,100.000,5.750,,,Y,20100723,220546,1.00
FC22357CDF104DA1,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,150629,20100728,54000.00,100.125,4.690,,,,20100723,220546,1.00
B9E406AC7FC0D2C8,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100723,150603,20100728,20000.00,100.510,,,,,20100723,220546,1.00
0DD42344307E89F7,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100723,150605,20100728,20000.00,100.450,,,,,20100723,220546,1.00
80630A6C254485BB,S,199240CN0,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20120101,,,20100723,150635,20100728,5000.00,97.204,1.999,,,,20100723,220546,1.00
322A8C3FEC30E873,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,150636,20100728,10000.00,101.750,5.072,,,,20100723,220546,1.00
E4FB9EBFF79FBE44,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,150636,20100805,10000.00,99.176,4.571,,,,20100723,220546,1.00
D89E7A8F850907C3,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100723,150532,20100728,50000.00,102.390,,,,,20100723,220546,1.00
F720DE33F969A906,S,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20100723,150556,20100728,835000.00,98.578,5.046,,,,20100723,220546,1.00
44CC1E3F64E7EA63,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
FF1CB0C007CDBF16,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220546,1.00
5A4932B666566A0B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,225000.00,100.000,5.000,,,Y,20100723,220546,1.00
5904851A12B68F7A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220546,1.00
F5562490A62B4646,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100723,150219,20100728,65000.00,99.125,,,,,20100723,220546,1.00
47287C51AD20A590,S,754254CK4,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,3.000,20110501,,,20100723,150634,20100728,50000.00,101.709,0.735,,,,20100723,220546,1.00
460A10DA85CEA396,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,150636,20100824,50000.00,100.000,4.499,,,Y,20100723,220546,1.00
6D5417E9D4F1F0D5,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100723,150643,20100728,5000.00,109.860,5.150,,,,20100723,220546,1.00
1A1A7A7B3A73762D,S,678093JX4,OJAI CALIF UNI SCH DIST SER D,20020205,4.650,20180801,,,20100723,095944,20100728,15000.00,103.704,1.251,,,,20100723,220546,1.00
3C01509FFCA016AC,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100723,150624,20100728,10000.00,102.671,5.650,,,,20100723,220546,1.00
34EA9A5A5B90C6B3,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100723,150556,20100728,40000.00,110.852,2.496,,,,20100723,220546,1.00
68528457BB6FADD5,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100723,150630,20100728,5000.00,104.090,3.561,,,,20100723,220546,1.00
447ADBE51C962AE6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220546,1.00
F5D3AD1CA4EC969F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,750000.00,100.000,5.000,,,Y,20100723,220546,1.00
FE0AE7F5EA583311,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100723,150556,20100728,40000.00,110.852,,,,,20100723,220546,1.00
59A64C05127C50B5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
958D784EB35E0260,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
A3F3FFD9308DCA0C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220546,1.00
137F87B6D1D3AACA,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,150000,20100729,50000.00,99.545,5.283,,,,20100723,220546,1.00
F7C859A4F7E3362F,D,516408FK2,LANSING MICH CMNTY COLLEGE ,20061101,3.700,20110501,,,20100723,150622,20100728,50000.00,101.983,,,,,20100723,220546,1.00
755FEB2D11BA2F52,P,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100723,150637,20100728,50000.00,99.350,6.569,,,,20100723,220546,1.00
5A93FD6469236AF4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,150628,20100729,25000.00,101.250,5.087,,,,20100723,220546,1.00
B66B550DE307A107,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20100723,145628,20100728,25000.00,103.191,1.931,,,,20100723,220546,1.00
430456DF59E7885C,D,754254CK4,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,3.000,20110501,,,20100723,150641,20100728,50000.00,101.456,,,,,20100723,220546,1.00
A254C9EAEFE6ABFF,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100723,150646,20100819,10000.00,100.000,3.999,,,,20100723,220546,1.00
24E7FE508A9197F4,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100723,150630,20100728,5000.00,103.890,,,,,20100723,220546,1.00
8FC80F0238F3FEBF,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100723,145523,20100728,25000.00,101.500,,,,,20100723,220546,1.00
0317357C9A55E0ED,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100723,145752,20100728,25000.00,107.574,,,,,20100723,220546,1.00
988520036C899CB2,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100723,150637,20100728,15000.00,103.357,3.411,,,,20100723,220546,1.00
FADADBFC586D7770,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100723,150622,20100728,25000.00,99.582,4.164,,,,20100723,220546,1.00
AF12136087CB9191,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100723,150626,20100728,10000.00,99.500,5.034,,,,20100723,220546,1.00
A2A23E3B72513B60,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,150649,20100824,50000.00,100.000,4.499,,,Y,20100723,220546,1.00
070A2F8774DE27B1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,150551,20100728,10000.00,102.251,,,,,20100723,220546,1.00
322844FB4E08EA63,D,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100723,150359,20100730,1000000.00,111.067,,P,,,20100723,220546,1.00
70DB74F2215E4424,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,18000.00,100.000,5.000,,,Y,20100723,220546,1.00
D83502334E336BA7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220546,1.00
F4501037D65EA0BA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
4EA77E19F4225207,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
07942E53A4786268,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
C3D1EAA03BBA6608,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
E7473C006A456C73,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100723,150149,20100728,275000.00,113.085,3.811,,,,20100723,220546,1.00
99B78B73E2306A63,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,150555,20100826,100000.00,99.999,,,,,20100723,220546,1.00
7CD1888A96FF082D,D,95662MZZ6,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,1.200,20110501,Y,,20100723,150535,20100824,50000.00,99.625,,,,Y,20100723,220546,1.00
6F50AB8D42034E0E,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100723,150700,20100819,5000.00,100.409,4.072,,,,20100723,220546,1.00
5F4EB8162685766A,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100723,150702,20100728,25000.00,108.106,0.750,,,,20100723,220546,1.00
96700B16D3C5423D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,150657,20100729,75000.00,100.000,6.499,,,,20100723,220546,1.00
986795C05EF771A3,P,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100723,150658,20100728,40000.00,105.790,4.618,,,,20100723,220546,1.00
BBDCAEB803DB73BD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
95A857C37F237A4A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
BAD82536679D0CFD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
8303C3051026C2C7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
E1406D827C7DA222,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100723,150558,20100728,150000.00,116.680,-0.185,,,,20100723,220546,1.00
2F96D59A0FEB07A2,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100723,150700,20100824,500000.00,100.000,4.249,,,Y,20100723,220546,1.00
1C26C9B8CB0A00EE,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100723,150546,20100824,20000.00,99.375,,,,Y,20100723,220546,1.00
3043FC39375921B6,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,150707,20100804,10000.00,101.244,5.337,,,,20100723,220546,1.00
27811DCB35656141,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100723,150337,20100728,10000.00,100.000,5.373,,,,20100723,220546,1.00
6C6C727DC26AFBED,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,150654,20100727,50000.00,102.720,,,,,20100723,220546,1.00
105C15C16F104E03,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100723,150700,20100728,5000.00,99.720,,,,,20100723,220546,1.00
A10EA5DAF315A227,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100723,150702,20100728,10000.00,109.500,3.110,,,,20100723,220546,1.00
742C24474DC4B3B4,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100723,150701,20100728,25000.00,100.760,3.902,,,,20100723,220546,1.00
3CAC7A696C00F29A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,150655,20100728,50000.00,104.004,6.090,,,,20100723,220546,1.00
7B95E6CE3D73AC90,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
03F79A46D62C2049,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
A0F848348FE81445,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
DF26535B9232242F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
C1B24B85D7F6AB27,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100723,150701,20100728,5000.00,105.291,,,,,20100723,220546,1.00
16D382E317118236,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100723,150611,20100728,25000.00,107.120,,,,,20100723,220546,1.00
E4503AD1A122C9AC,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100723,150609,20100728,25000.00,107.370,,,,,20100723,220546,1.00
8D8C2286FE2123C9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
11AE8FB396D26909,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220546,1.00
B737FDFCD6EF6F68,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
46CF2D44B7A8225F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
C180FBE8A09538D1,P,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100723,150700,20100728,5000.00,99.222,5.719,,,,20100723,220546,1.00
EA7D957AEB3826ED,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100723,150701,20100728,5000.00,104.791,4.204,,,,20100723,220546,1.00
4829792EB8B7C69D,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100723,150702,20100728,5000.00,98.008,5.217,,,,20100723,220546,1.00
4A4B680846C73C0F,S,624308AP7,MOUNTAIN VIEW ARK PUB FACS BRD CAP IMPT-MED CTR PROJ,20041115,4.400,20180601,,,20100723,150600,20100728,100000.00,102.301,3.750,,,,20100723,220546,1.00
1AAE3BE86AF4E679,P,17131MLX3,CHULA VISTA CALIF ELEM SCH ,20041118,4.375,20240901,,,20100723,150703,20100728,5000.00,90.468,5.346,,,,20100723,220546,1.00
9924310C51A79189,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,150704,20100728,100000.00,79.421,3.929,,,,20100723,220546,1.00
AFBF9E6720314AEB,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100723,150702,20100728,5000.00,98.500,,,,,20100723,220546,1.00
F36C690B6AFBF628,D,17131MLX3,CHULA VISTA CALIF ELEM SCH ,20041118,4.375,20240901,,,20100723,150703,20100728,5000.00,90.922,,,,,20100723,220546,1.00
0558A1A51AB96786,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,150704,20100728,100000.00,79.171,,,,,20100723,220546,1.00
C37876EE0709B3A2,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,150557,20100824,25000.00,99.250,,,,Y,20100723,220546,1.00
3DBA525D9C65AB64,P,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100723,150716,20100727,5000.00,95.890,7.152,,,,20100723,220546,1.00
E73C7AADFB47FD5E,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,150717,20100804,20000.00,102.250,3.970,,,,20100723,220546,1.00
A466379229F4544D,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100723,150709,20100728,5000.00,98.010,5.270,,,,20100723,220546,1.00
76DC46F707BD6FC6,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,150710,20100729,15000.00,100.000,3.000,,,,20100723,220546,1.00
A08633F2018A2191,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100723,150716,20100803,25000.00,100.000,4.950,,,,20100723,220546,1.00
B41E5425F36DDB68,P,501098JQ1,KRUM TEX INDPT SCH DIST REF,20031101,5.250,20340815,,,20100723,150715,20100728,30000.00,98.036,5.397,,,,20100723,220546,1.00
FDC9F50F214D8F8C,D,501098JQ1,KRUM TEX INDPT SCH DIST REF,20031101,5.250,20340815,,,20100723,150715,20100728,30000.00,99.027,,,,,20100723,220546,1.00
270910EA2A231056,D,798409HY7,SAN JUAN TEX CTFS OBLIG,20070815,4.350,20250215,,,20100723,150406,20100728,385000.00,103.150,,P,,,20100723,220546,1.00
C91A70A761D0D524,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
9A43F55AE4350E55,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
98B47EDE14011D12,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
6066C19B99BB587C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
4413FC9E81CF87E2,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,150608,20100824,50000.00,99.375,,,,Y,20100723,220546,1.00
B519CD7B85BC1A5E,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100723,150719,20100728,10000.00,99.380,5.298,,,,20100723,220546,1.00
4D24A3593541924E,P,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100723,150709,20100728,25000.00,101.733,3.573,,,,20100723,220546,1.00
F61B242C545803CD,S,684790AL2,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20180201,,,20100723,150711,20100728,5000.00,110.650,2.469,,,,20100723,220546,1.00
C4861634FF2033EB,D,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20100723,150240,20100728,10000.00,106.033,,,,,20100723,220546,1.00
39494F7FE528CFC5,S,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100723,150713,20100726,25000.00,101.678,3.972,,,,20100723,220546,1.00
278685CBA96B304F,S,624308AP7,MOUNTAIN VIEW ARK PUB FACS BRD CAP IMPT-MED CTR PROJ,20041115,4.400,20180601,,,20100723,150700,20100728,25000.00,102.301,3.750,,,,20100723,220546,1.00
DB87997CFD9ED146,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,150617,20100824,20000.00,99.375,,,,Y,20100723,220546,1.00
06600474C1E2F69B,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100723,150716,20100728,5000.00,100.000,4.981,,,,20100723,220546,1.00
3F0508D4D32BEFF9,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100723,150721,20100728,25000.00,99.625,4.280,,,,20100723,220546,1.00
A0F14A637682D8F1,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100723,145440,20100728,30000.00,108.667,,S,,,20100723,220546,1.00
E67A44ED880990D5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,88000.00,100.000,5.000,,,Y,20100723,220546,1.00
FEEC3D3DFBF265A8,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,150719,20100728,30000.00,100.125,4.690,,,,20100723,220546,1.00
3B0BA4EB9DF8DC75,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,150700,20100729,30000.00,103.253,1.030,,,,20100723,220546,1.00
17122391C553759E,D,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100723,150651,20100728,25000.00,104.907,,,,,20100723,220546,1.00
6EB9A96938E8F880,D,204499AC1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.700,20141201,,,20100723,150714,20100728,60000.00,99.030,,,,,20100723,220546,1.00
B676D8C4A237517B,D,542690S37,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20191201,,,20100723,150608,20100728,50000.00,108.568,,P,,,20100723,220546,1.00
EF0B35BB04E2642A,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,150626,20100824,50000.00,99.375,,,,Y,20100723,220546,1.00
82EF14BE33BC018F,D,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,Y,,20100723,150428,20100812,250000.00,99.100,,,,,20100723,220546,1.00
6DCA93ED7ABAF34F,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100723,150635,20100728,15000.00,100.732,,,,,20100723,220546,1.00
5E50C8878CA130AA,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100723,150634,20100728,15000.00,100.982,,,,,20100723,220546,1.00
775EB17FDC2DB600,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
1CE10C1E43BE2D11,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
BA80E0934A78B957,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220546,1.00
0AFD0EBBA92448FF,S,928183DZ2,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20110401,,,20100723,150736,20100728,75000.00,103.166,0.301,,,,20100723,220546,1.00
EB40E203067D889E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
80755153B8FCEC8D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
8E92C3227DEE8A0D,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,,,,Y,20100723,220546,1.00
E4D17D7D191E58A2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,600000.00,100.000,5.000,,,Y,20100723,220546,1.00
F5CB4E45866CCEA2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
0A60E3813B6AC4EB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
03CA25D580630D19,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100723,150712,20100728,10000.00,105.162,2.500,,,,20100723,220546,1.00
4AEDD0D6300C0C23,D,928183DZ2,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20110401,,,20100723,150736,20100728,75000.00,103.041,,,,,20100723,220546,1.00
6F319C62E69299F7,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,150636,20100824,50000.00,99.375,,,,Y,20100723,220546,1.00
746A336E658221C1,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100723,150642,20100728,50000.00,99.871,,,,,20100723,220546,1.00
F0408763F1A64F66,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
A9BE15ED0C736850,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220546,1.00
3B147A4E2193F63E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
CE46B143A8842433,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
1AB975A3A3D0800A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,375000.00,100.000,5.000,,,Y,20100723,220546,1.00
B1C9D7DAF95656D3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220546,1.00
B7B13229DBDCC510,P,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20100723,150727,20100728,40000.00,110.855,1.157,,,,20100723,220546,1.00
5B54D3BA4920B7A5,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100723,150730,20100816,100000.00,106.645,4.092,,,,20100723,220546,1.00
B9DE445D103B819C,S,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20100723,150711,20100728,20000.00,100.073,4.463,,,,20100723,220546,1.00
71D435FED56726F9,P,89438VW36,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.500,20120301,,,20100723,145902,20100728,200000.00,104.250,0.807,,,,20100723,220546,1.00
F0EE8836ED8B506C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100723,150726,20100728,50000.00,99.750,6.018,,,,20100723,220546,1.00
B10A8C288956FF9F,D,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100723,150715,20100728,10000.00,110.740,,,,,20100723,220546,1.00
3F43EB4EC718A105,D,870377FD5,SWEENY TEX INDPT SCH DIST SCH BLDG,20080101,4.350,20230801,,,20100723,150430,20100728,430000.00,105.570,,P,,,20100723,220546,1.00
BA2B7698B64F62AE,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150656,20100728,25000.00,107.085,2.530,,,,20100723,220546,1.00
2BC63BE9DFEEC913,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150657,20100728,60000.00,107.085,2.530,,,,20100723,220546,1.00
32E9426DB6BA06AB,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150658,20100728,60000.00,107.085,2.530,,,,20100723,220546,1.00
90FE2FFC18E7B605,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150658,20100728,50000.00,107.085,2.530,,,,20100723,220546,1.00
029950A5BD5C9282,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150659,20100728,30000.00,107.085,2.530,,,,20100723,220546,1.00
7B32F8FF4F29A619,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150700,20100728,40000.00,107.085,2.530,,,,20100723,220546,1.00
BFE3AE0ED6753F5A,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150700,20100728,60000.00,107.085,2.530,,,,20100723,220546,1.00
7C7FCEBCD497D8F4,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150701,20100728,90000.00,107.085,2.530,,,,20100723,220546,1.00
521EBF8379E7C442,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150701,20100728,25000.00,107.085,2.530,,,,20100723,220546,1.00
7920ECDB2E1A0821,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100723,150755,20100728,5000.00,93.660,4.931,,,,20100723,220546,1.00
5E180E3265C4A043,D,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100723,150709,20100728,20000.00,105.875,,,,,20100723,220546,1.00
625A71E4221CBBAF,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100723,150735,20100728,40000.00,95.816,,,,,20100723,220546,1.00
B557136132D2E3CB,S,57604PFT6,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.200,20100801,,,20100723,150352,20100728,25000.00,99.544,57.987,,,,20100723,220546,1.00
410BCFC63030EFB4,P,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20100723,150731,20100728,20000.00,98.948,4.596,,,,20100723,220546,1.00
34E99942D068F924,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,220000.00,100.000,5.000,,,Y,20100723,220546,1.00
F4E5B5235600B901,S,50825JCZ7,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,3.750,20120701,,,20100723,150745,20100728,20000.00,102.975,2.163,,,,20100723,220546,1.00
98F63ADE425F62CB,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100723,150707,20100728,20000.00,108.113,3.598,,,,20100723,220546,1.00
6D6904DA97336255,S,926582UE5,VIDOR TEX INDPT SCH DIST ,20030401,4.600,20290215,,,20100723,150200,20100728,250000.00,103.894,3.000,,,,20100723,220546,1.00
9C52DEE0464E7253,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150701,20100728,25000.00,107.085,2.530,,,,20100723,220546,1.00
53EB9200A813EA73,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150701,20100728,25000.00,107.085,2.530,,,,20100723,220546,1.00
3B01F089E4B4489E,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150703,20100728,25000.00,107.085,2.530,,,,20100723,220546,1.00
B1B5ED31C5EAB512,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150703,20100728,35000.00,107.085,2.530,,,,20100723,220546,1.00
600FC4C5E2F08786,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150704,20100728,25000.00,107.085,2.530,,,,20100723,220546,1.00
476C59BCEBBDF012,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150706,20100728,70000.00,107.085,2.530,,,,20100723,220546,1.00
DBDF9F4DEBE1CB21,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150706,20100728,25000.00,107.085,2.530,,,,20100723,220546,1.00
E0EA4DA38117D4D9,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150707,20100728,90000.00,107.085,2.530,,,,20100723,220546,1.00
57DDB8E7DC743466,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150707,20100728,25000.00,107.085,2.530,,,,20100723,220546,1.00
30ECA391098CEE94,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
E323B4E917EA2F8E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
9AA0C0E4FDF1777E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
B753DA72795BB2B6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
C0DD95EAE35CD72E,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150707,20100728,25000.00,107.085,2.530,,,,20100723,220546,1.00
E83CC09D10EF5EA3,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150707,20100728,110000.00,106.985,2.550,,,,20100723,220546,1.00
27BBBD95DB1CF913,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150707,20100728,100000.00,106.985,2.550,,,,20100723,220546,1.00
44492E53B70BBEBC,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150707,20100728,125000.00,106.985,2.550,,,,20100723,220546,1.00
89CD62417C89B112,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150708,20100728,100000.00,106.985,2.550,,,,20100723,220546,1.00
464DCBCDA30CCB8B,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150710,20100728,25000.00,107.085,2.530,,,,20100723,220546,1.00
DAD4C3E498A6055A,P,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20100723,150700,20100728,65000.00,92.470,4.951,,,,20100723,220546,1.00
39FE14CA68D3CF26,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,150649,20100824,50000.00,99.375,,,,Y,20100723,220546,1.00
05AD73A4D6F865FC,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,150800,20100728,5000.00,104.707,5.233,,,,20100723,220546,1.00
30A07E064D85F630,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100723,150751,20100729,25000.00,102.500,1.251,,,,20100723,220546,1.00
D1D14F9713E9EDAD,P,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100723,150747,20100728,10000.00,109.909,2.231,,,,20100723,220546,1.00
271B55248912BBC6,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,176000.00,100.000,5.750,,,Y,20100723,220546,1.00
051ED5EF41ADABF1,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,150700,20100729,20000.00,100.000,5.250,,,,20100723,220546,1.00
0E53CD6719C5A1D5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
1AC3889F4E59DC22,S,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100723,150750,20100824,300000.00,101.130,1.798,,,,20100723,220546,1.00
7709F3DF455EFA67,S,66428NBY9,NORTHEAST MORGAN CNTY ALA WTR ,20050421,3.940,20140501,,,20100723,150745,20100727,100000.00,108.843,0.700,,,,20100723,220546,1.00
F0FDF5163E7C9038,P,19679RFV7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.500,20141115,,,20100723,150702,20100728,100000.00,113.990,2.079,,,,20100723,220546,1.00
06612623FA057B05,S,696262AL8,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,4.500,20101001,,,20100723,150805,20100728,100000.00,100.500,-2.636,,,,20100723,220546,1.00
1C9EB6C99D181657,S,414004RD5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20230815,,,20100723,150803,20100726,40000.00,109.700,0.613,,,,20100723,220546,1.00
CBDFA158AD7BE5A5,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,150757,20100805,100000.00,96.355,,,,,20100723,220546,1.00
3075E8F59BB89B45,D,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100723,114518,20100824,300000.00,101.120,,,,,20100723,220546,1.00
74EEC468762BE846,D,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100723,150749,20100728,60000.00,98.040,,,,,20100723,220546,1.00
CF3E1CAA35270D76,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100723,150700,20100728,25000.00,100.135,,,,,20100723,220546,1.00
9B457C0938A380AA,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100723,150657,20100728,25000.00,100.385,,,,,20100723,220546,1.00
402B129CACED07E1,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,150723,20100728,50000.00,99.745,,,,,20100723,220546,1.00
AC70F541CAFFC9CD,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100723,150500,20100728,5000.00,83.345,,S,,,20100723,220546,1.00
7EA0B9C7B91B89D1,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100723,150607,20100728,50000.00,103.926,,S,,,20100723,220546,1.00
54B6540367FFFF78,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100723,150759,20100728,105000.00,23.676,6.680,,,,20100723,220546,1.00
EEC21803FA163508,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,150759,20100729,15000.00,100.000,6.499,,,,20100723,220546,1.00
3621740C95FA91C0,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100723,150751,20100728,105000.00,23.576,,,,,20100723,220546,1.00
BB8F3BAD8E58E17B,S,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100723,150744,20100728,50000.00,91.000,5.858,,,,20100723,220546,1.00
AA964F27940350F2,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100723,150728,20100728,300000.00,93.500,6.864,,,,20100723,220546,1.00
4331F63BF4FC303B,D,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100723,145803,20100728,25000.00,107.349,,,,,20100723,220546,1.00
81EF61BB10F447B2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,150817,20100728,10000.00,102.875,6.001,,,,20100723,220546,1.00
03554BB51B6590E7,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100723,150810,20100728,10000.00,101.909,4.518,,,,20100723,220546,1.00
41B16EB725686850,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100723,150810,20100728,10000.00,100.900,,,,,20100723,220546,1.00
B214201B29955C41,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,150555,20100826,100000.00,99.939,,,,,20100723,220546,1.00
F31C773C8D50DA5D,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100723,150800,20100728,50000.00,103.506,4.140,,,,20100723,220546,1.00
594F845DC01AF74B,S,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100723,150811,20100728,30000.00,98.375,4.438,,,,20100723,220546,1.00
24281D067E6759A2,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100723,150748,20100728,50000.00,98.400,,,,,20100723,220546,1.00
AAF2D109C3EC2DEC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
A7B40C06AEA4BD5C,S,624308AP7,MOUNTAIN VIEW ARK PUB FACS BRD CAP IMPT-MED CTR PROJ,20041115,4.400,20180601,,,20100723,150800,20100728,25000.00,102.301,3.750,,,,20100723,220546,1.00
A15981202E437758,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100723,150821,20100730,50000.00,101.375,4.326,,,,20100723,220546,1.00
806A62F1298844F7,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100723,150810,20100728,10000.00,100.900,,,,,20100723,220546,1.00
11620D6414C080DD,D,881830YK3,TEXARKANA TEX REF,20060301,4.000,20220201,,,20100723,150442,20100728,185000.00,104.085,,P,,,20100723,220546,1.00
FB3A8C8C5E757E3F,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,150829,20100728,5000.00,100.000,4.499,,,,20100723,220546,1.00
4122F08AB2DCF34C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,110000.00,100.000,5.000,,,Y,20100723,220546,1.00
C7D49EF9A4828B6A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
9E289B8BFB412799,S,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20100723,150500,20100728,65000.00,109.598,0.851,,,,20100723,220546,1.00
AB94EC4BBEE5E1E9,S,671205YF3,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20200801,,,20100723,150300,20100728,30000.00,113.225,2.197,,,,20100723,220546,1.00
BBE625DE7A577CC4,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100723,150814,20100728,5000.00,100.000,7.995,,,,20100723,220546,1.00
CB5692296E054FB1,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100723,150728,20100728,25000.00,108.106,0.750,,,,20100723,220546,1.00
0C67736F82786066,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,150807,20100728,75000.00,100.125,4.630,,,,20100723,220546,1.00
FEF252F521C54912,S,167615KS1,CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C,20080123,3.500,20140101,,,20100723,150742,20100728,190000.00,105.246,1.910,,,,20100723,220546,1.00
0276496AD85035A7,D,671205YF3,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20200801,,,20100723,150346,20100728,30000.00,110.905,,,,,20100723,220546,1.00
F664A4E65F7C152B,D,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,,,20100723,150600,20100728,25000.00,99.237,,,,,20100723,220546,1.00
F4D8D0BF090C0369,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100723,150650,20100728,25000.00,108.106,,,,,20100723,220546,1.00
D8AF2F9528333E66,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100723,150459,20100728,50000.00,110.380,0.570,,,,20100723,220546,1.00
35DC39E1A0A34156,S,341580AT5,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20240701,,,20100723,150834,20100728,10000.00,102.219,4.004,,,,20100723,220546,1.00
0A1FD9E336582E7D,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100723,150826,20100728,35000.00,111.903,1.162,,,,20100723,220546,1.00
026619AF3AF0E1BB,S,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,150000,20100818,1000000.00,116.553,1.900,,,,20100723,220546,1.00
389EA7D6D091F7E3,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,50000.00,110.585,2.460,,,,20100723,220546,1.00
E5B56EEE26F26A0D,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,150000.00,110.585,2.460,,,,20100723,220546,1.00
D3BE28442B6709EE,D,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20100723,150554,20100728,55000.00,101.375,,,,,20100723,220546,1.00
8C61E83DC5DDD509,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,125000.00,110.585,2.460,,,,20100723,220546,1.00
8497A95B05212A1A,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,25000.00,110.585,2.460,,,,20100723,220546,1.00
0CECC5C501DF3900,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,50000.00,110.585,2.460,,,,20100723,220546,1.00
91A6C5C2B1CFB7CF,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,25000.00,110.585,2.460,,,,20100723,220546,1.00
C8A89E8C4D6F8B94,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,100000.00,110.585,2.460,,,,20100723,220546,1.00
2A6EC6904EEFC558,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,125000.00,110.585,2.460,,,,20100723,220546,1.00
64FC9F8283C1F917,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,50000.00,110.585,2.460,,,,20100723,220546,1.00
ABBB54DCCBFA90B9,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100723,150832,20100729,25000.00,106.598,5.244,,,,20100723,220546,1.00
B055B9F977358027,S,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100723,150836,20100728,20000.00,100.846,0.405,,,,20100723,220546,1.00
41EC1F36B9D0A2F0,S,870470DC2,SWEETWATER CALIF UN HIGH SCH ,20021219,3.250,20100901,,,20100723,150407,20100728,20000.00,100.204,1.009,,,,20100723,220546,1.00
2E7687B67A906411,S,852412HE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20150801,,,20100723,150835,20100728,10000.00,107.615,2.378,,,,20100723,220546,1.00
8E980C6413BDE1E4,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100723,150819,20100728,20000.00,109.451,1.675,,,,20100723,220546,1.00
AAB559B5C58951DA,P,394850GA3,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.000,20180801,,,20100723,150829,20100728,50000.00,105.030,3.193,,,,20100723,220546,1.00
52F2A123C0159047,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100723,150830,20100728,20000.00,104.811,0.572,,,,20100723,220546,1.00
F7E7DB64965B8EC7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220546,1.00
B1578A0566698DC9,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100723,150817,20100728,20000.00,109.226,,,,,20100723,220546,1.00
C106E01B333DDF01,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
D7D4B0227F1E0A6B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
D97FC8306EF76635,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220546,1.00
225ED6F476AE17E6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,70000.00,100.000,5.000,,,Y,20100723,220546,1.00
5B982BE37AB397B8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
616BBC3934ED3D3A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,85000.00,100.000,5.000,,,Y,20100723,220546,1.00
E52C51ECAC0AC0D6,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,50000.00,110.585,2.460,,,,20100723,220546,1.00
4349D998337345B8,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,25000.00,110.585,2.460,,,,20100723,220546,1.00
14E79CA962199830,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,50000.00,110.585,2.460,,,,20100723,220546,1.00
3F227523A3846660,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,50000.00,110.585,2.460,,,,20100723,220546,1.00
FACEFC3F62CBD0B8,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,25000.00,110.585,2.460,,,,20100723,220546,1.00
7CADEEBFF4D410FB,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100723,150842,20100728,25000.00,105.285,,,,,20100723,220546,1.00
DBF72439FDCF4ACC,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100723,150500,20100728,10000.00,101.823,,,,,20100723,220546,1.00
5C49ACFCF075439E,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,125000.00,110.585,2.460,,,,20100723,220546,1.00
BFEA09F32BC67D48,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,75000.00,110.585,2.460,,,,20100723,220546,1.00
749B91A54EB83BA5,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,100000.00,110.585,2.460,,,,20100723,220546,1.00
04809BDB1D368371,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,50000.00,110.585,2.460,,,,20100723,220546,1.00
BF2346A5624A2457,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,25000.00,110.585,2.460,,,,20100723,220546,1.00
3999EFE63B5B5AF1,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100723,150842,20100728,25000.00,104.758,1.865,,,,20100723,220546,1.00
E1F39BD89590DF0B,S,797683FK0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER C,20100407,4.000,20160615,,,20100723,150209,20100728,50000.00,110.749,2.050,,,,20100723,220546,1.00
3F3C9E7DBCF323D7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
1D8FAFB8A51915ED,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220546,1.00
D87C63980276C302,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
A22FB3F74B79C720,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
0236060068E54037,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220546,1.00
9BA34046850A5885,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
90EE9DC69B92B1BD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
1C19487A598E2856,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,80000.00,100.000,5.000,,,Y,20100723,220546,1.00
46B0F22795FD0324,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
AD6F8B80F7530D96,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220546,1.00
100E9FBD6D9A9217,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,50000.00,110.585,2.460,,,,20100723,220546,1.00
41B6DD08513BDC8E,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,150000.00,110.585,2.460,,,,20100723,220546,1.00
3691A6128A17AB21,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,75000.00,110.585,2.460,,,,20100723,220546,1.00
8D3F09001E0B4BA8,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,50000.00,110.585,2.460,,,,20100723,220546,1.00
0A5B0358283DD33D,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,50000.00,110.585,2.460,,,,20100723,220546,1.00
A03DAE4AC8A4E106,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,50000.00,110.585,2.460,,,,20100723,220546,1.00
87F5F6952D609326,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,50000.00,110.585,2.460,,,,20100723,220546,1.00
FB26A342DACA0274,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,25000.00,110.585,2.460,,,,20100723,220546,1.00
FBA0FBDD3AF94631,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,100000.00,110.585,2.460,,,,20100723,220546,1.00
96A0B68396B9BD77,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100723,150850,20100803,25000.00,100.000,3.999,,,,20100723,220546,1.00
9E7E7673DABBD1E1,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100723,150850,20100819,5000.00,100.000,3.999,,,,20100723,220546,1.00
B5F1F8352B005A93,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
94CF545EFDA41DEB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
A4DE1616C91178C0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
243F3D8B0F366858,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
334D989EBA436942,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
FB8B1A464530BCF1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,80000.00,100.000,5.000,,,Y,20100723,220546,1.00
7FC56B5C7C77E33C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,150839,20100728,50000.00,103.224,4.007,,,,20100723,220546,1.00
63977D969D398ECE,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100723,150856,20100728,5000.00,103.000,5.035,,,,20100723,220546,1.00
3660C39DC1871A52,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220546,1.00
E034B1522B86B9E3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
7BDDAF7B104E3C5E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,85000.00,100.000,5.000,,,Y,20100723,220546,1.00
6DD5F4F4DB346372,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
010426D97541EDFC,S,926582UF2,VIDOR TEX INDPT SCH DIST ,20030401,4.650,20300215,,,20100723,150700,20100728,275000.00,104.015,3.000,,,,20100723,220546,1.00
21E8D0E7E607FB75,S,914729MR6,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20200415,Y,,20100723,150000,20100818,50000.00,109.469,2.870,,,Y,20100723,220546,1.00
AFB55A512FEE1B6A,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150714,20100728,100000.00,106.734,2.600,,,,20100723,220546,1.00
1A9DAF4D71EA133A,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150715,20100728,100000.00,106.985,2.550,,,,20100723,220546,1.00
9E653759483D4CFE,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150713,20100728,250000.00,106.985,2.550,,,,20100723,220546,1.00
DF7A07BF9D28414E,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150732,20100726,50000.00,113.407,0.560,,,,20100723,220546,1.00
8CCA6FB429925B51,D,341580AT5,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20240701,,,20100723,150834,20100728,10000.00,101.719,,,,,20100723,220546,1.00
8AA82DD9AD78EAB6,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150732,20100726,100000.00,113.407,0.560,,,,20100723,220546,1.00
6D6C8009EEB73D57,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150733,20100726,100000.00,113.407,0.560,,,,20100723,220546,1.00
B8146FAC6B26EBAC,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150734,20100726,100000.00,113.407,0.560,,,,20100723,220546,1.00
544D89BAB9373B2C,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100723,150734,20100726,200000.00,113.407,0.560,,,,20100723,220546,1.00
FBA624388CEC183A,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,150857,20100802,15000.00,99.975,5.001,,,,20100723,220546,1.00
EC84BC565E30E67E,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100723,150704,20100728,1MM+,101.479,,P,,,20100723,220546,1.00
375904BC9E55C314,D,65818PAS8,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.400,20130601,,,20100723,150204,20100728,30000.00,101.353,,,,,20100723,220546,1.00
8974FBAFDEB5013C,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100723,150848,20100728,10000.00,103.859,3.329,,,,20100723,220546,1.00
B24B564A36FD09B6,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20100723,150857,20100728,25000.00,102.890,4.000,,,,20100723,220546,1.00
883E2F250DEACD3D,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100723,145937,20100728,30000.00,97.890,4.400,,,,20100723,220546,1.00
AC3D9163A1F882BC,D,65818PAS8,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.400,20130601,,,20100723,150200,20100728,30000.00,101.000,,,,,20100723,220546,1.00
0AF4A8F67A7ABE0C,S,234577EJ9,DALLAS CNTY ALA WTS-SER A,20100701,2.150,20150501,Y,,20100723,150633,20100729,10000.00,100.000,2.150,,,,20100723,220546,1.00
3C32756CD373AE61,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100723,150801,20100728,10000.00,100.381,5.323,,,,20100723,220546,1.00
89A3336146B59D28,S,234577EN0,DALLAS CNTY ALA WTS-SER A,20100701,3.180,20190501,Y,,20100723,150733,20100729,20000.00,100.000,3.180,,,,20100723,220546,1.00
21018D5C50CE89F7,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,150843,20100728,30000.00,100.125,4.630,,,,20100723,220546,1.00
7D32AFE05518BB28,P,542690S37,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20191201,,,20100723,150800,20100728,50000.00,107.943,3.485,,,,20100723,220546,1.00
C6613E047CF0CB71,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,115000.00,100.000,5.000,,,Y,20100723,220546,1.00
737E07231BC5E587,P,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20100723,150805,20100728,100000.00,110.490,2.563,,,,20100723,220546,1.00
CD6D78887228572B,S,349545YT4,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER D,20031201,3.250,20120301,,,20100723,150855,20100728,20000.00,103.543,1.000,,,,20100723,220546,1.00
8A040C3E33A5B889,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
6F68D0B1BC283AEB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
CE1BB59D1F87524B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
40DF36B18D6036A5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220546,1.00
97CFCCC605E7B128,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
AF55F1AFDCED3C20,P,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100723,150901,20100728,15000.00,110.327,1.333,,,,20100723,220546,1.00
BD13ADA137486197,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
D087BF332400F642,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,150901,20100729,100000.00,100.000,6.499,,,,20100723,220546,1.00
B4C30D5203769FDB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220546,1.00
BCD279C0C85018B7,S,107745EK3,BREWSTER N Y CENT SCH DIST SER B,20020901,4.000,20121015,,,20100723,150902,20100728,15000.00,106.551,1.000,,,,20100723,220546,1.00
618ED8AB80FD3A42,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100723,150848,20100728,10000.00,101.823,,,,,20100723,220546,1.00
2F1672B15D292BD4,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100723,150801,20100728,10000.00,99.131,,,,,20100723,220546,1.00
045E57C679B1BE4C,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100723,150832,20100729,25000.00,104.198,,,,,20100723,220546,1.00
3A1EE6559984AEEA,D,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100723,150825,20100728,10000.00,98.180,,S,,,20100723,220546,1.00
C79245E19026B7D2,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100723,150810,20100728,30000.00,96.000,,,,,20100723,220546,1.00
96888D4FACE2D69A,P,937751A54,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20190101,,,20100723,150852,20100728,10000.00,105.630,2.643,,,,20100723,220546,1.00
E6CA2A4EE6D14C9A,S,759132KB8,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20190801,Y,,20100723,150200,20100805,35000.00,110.313,2.700,,,,20100723,220546,1.00
6804A2F46658EC36,D,937751A54,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20190101,,,20100723,150852,20100728,10000.00,105.630,,,,,20100723,220546,1.00
EF98615177FF9F04,S,523559AQ5,LEE CNTY GA UTILS AUTH REV ,20100624,3.700,20230801,,,20100723,150853,20100728,25000.00,100.444,3.636,,,,20100723,220546,1.00
E137580C22DAA7F8,S,485098KE6,KANSAS CITY MO SEW REV SAN SYS-SER D-1,20020501,4.700,20170101,,,20100723,150906,20100728,25000.00,105.788,0.614,,,,20100723,220546,1.00
B3E53A3F134C234D,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,150800,20100728,225000.00,99.450,4.541,,,,20100723,220546,1.00
2F50186A648BD7DF,D,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100723,150800,20100728,25000.00,98.000,,,,,20100723,220546,1.00
EBEFD139ACAAFB15,P,544495QH0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20220701,,,20100723,150900,20100726,50000.00,107.361,3.911,,,,20100723,220546,1.00
EBDF2D012B094D04,P,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20100723,150900,20100726,35000.00,101.884,4.017,,,,20100723,220546,1.00
05410C2E58045317,P,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100723,150900,20100726,35000.00,101.050,4.855,,,,20100723,220546,1.00
DAE6CF2D578DE3C9,P,798492LE2,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20270801,,,20100723,150900,20100726,35000.00,100.250,4.965,,,,20100723,220546,1.00
2D5E4FAFDD8FE631,P,833427CM7,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.750,20230901,,,20100723,150900,20100726,25000.00,101.999,4.479,,,,20100723,220546,1.00
F7AA85D8A8A48F71,S,79765A6T8,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20210501,,,20100723,150900,20100728,5000.00,100.500,4.314,,,,20100723,220546,1.00
ECB1392DEA777C7F,S,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20100723,150900,20100728,25000.00,102.000,4.566,,,,20100723,220546,1.00
E5758EB2E5C68C40,S,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20100723,150900,20100730,5000.00,104.143,3.006,,,,20100723,220546,1.00
71D00E80A208F986,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,150916,20100728,5000.00,97.850,4.842,,,,20100723,220546,1.00
46C097B6AC5B7CCE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,150918,20100728,5000.00,97.850,4.842,,,,20100723,220546,1.00
A7E8468B96ADD655,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,150919,20100804,15000.00,102.500,5.854,,,,20100723,220546,1.00
C2422E90D01271BA,D,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100723,142754,20100728,50000.00,101.401,,,,,20100723,220546,1.00
6A97EED77EB82543,S,192450VM3,COHASSET MASS MUN PURP LN,20090801,4.000,20271115,,,20100723,150645,20100728,305000.00,102.337,3.700,,,,20100723,220546,1.00
0254B4D95EEE2B6E,S,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20100723,150800,20100728,240000.00,106.247,0.831,,,,20100723,220546,1.00
1A9C7542C987D87D,S,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100723,142754,20100728,50000.00,101.601,4.029,,,,20100723,220546,1.00
D3BD999B5D880383,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100723,150914,20100728,20000.00,106.181,4.200,,,,20100723,220546,1.00
AA6CE25E2BB67294,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20100723,150922,20100726,35000.00,110.854,1.008,,,,20100723,220546,1.00
D1B22C465267733E,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100723,150917,20100728,30000.00,114.060,3.351,,,,20100723,220546,1.00
07F0FC6A43851D5F,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100723,150921,20100826,50000.00,99.950,4.379,,,,20100723,220546,1.00
D2CB956A64977795,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,150700,20100728,225000.00,99.550,,,,,20100723,220546,1.00
3E65C7D669AFA956,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,150836,20100728,250000.00,109.173,1.768,,,,20100723,220546,1.00
37618C814CCD0BA6,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,150438,20100728,250000.00,108.083,,,,,20100723,220546,1.00
AE7AB2F50E40D101,S,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100723,150904,20100728,30000.00,106.215,3.427,,,,20100723,220546,1.00
AB47FBD15C626D1A,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,150922,20100728,100000.00,103.913,4.106,,,,20100723,220546,1.00
A9CEBE22326C2173,D,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100723,145437,20100728,25000.00,21.490,,,,,20100723,220546,1.00
A0DA0857ECCEE8B2,D,485098KE6,KANSAS CITY MO SEW REV SAN SYS-SER D-1,20020501,4.700,20170101,,,20100723,150903,20100728,25000.00,105.588,,,,,20100723,220546,1.00
020E0AE2D9B7FF7F,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,150922,20100728,100000.00,103.913,,,,,20100723,220546,1.00
08E01C828BF319B0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,150932,20100728,5000.00,102.875,6.001,,,,20100723,220546,1.00
C65F2844E3992DF8,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,150936,20100812,35000.00,100.000,4.249,,,,20100723,220546,1.00
630C97F5384A42FD,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,150929,20100728,25000.00,101.000,3.756,,,,20100723,220546,1.00
B95C397FA53FB000,S,667457AN5,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,5.470,20230701,,,20100723,150925,20100728,10000.00,102.280,5.173,,,,20100723,220546,1.00
37528E397BB2B69E,S,914119MK5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.000,20120601,,,20100723,150419,20100728,5000.00,101.343,2.250,,,,20100723,220546,1.00
0332B77B35C2CB47,P,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20100723,150925,20100728,25000.00,98.673,4.624,,,,20100723,220546,1.00
FF699E67D4D64318,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100723,150857,20100728,35000.00,114.985,2.800,,,,20100723,220546,1.00
75E35BC5FC6F0FB7,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100723,150915,20100728,18000.00,100.125,4.630,,,,20100723,220546,1.00
5E3BBB29D2921B89,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100723,150531,20100729,25000.00,100.625,4.023,,,,20100723,220546,1.00
D808A1CA6C0CC229,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
BF5FDB232AC2D505,S,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20100723,020411,20100728,10000.00,73.150,7.613,,,,20100723,220546,1.00
E79719AB742EEF22,P,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20100723,020411,20100728,10000.00,71.850,7.821,,,,20100723,220546,1.00
984393E7C6C593CD,P,62719HUW2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,5.125,20380901,,,20100723,150908,20100728,25000.00,77.773,6.932,,,,20100723,220546,1.00
6BB34C2DCA7DDA12,S,60534QSM4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20151101,,,20100723,150924,20100728,130000.00,109.933,2.000,,,,20100723,220546,1.00
9A40229A092858D9,P,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100723,150932,20100728,75000.00,99.000,4.758,,,,20100723,220546,1.00
0BFAEF3FF774836E,D,950885ME0,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20160215,,,20100723,150829,20100728,25000.00,112.442,,S,,,20100723,220546,1.00
31D1C275571854C3,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100723,150700,20100728,125000.00,99.550,,,,,20100723,220546,1.00
0207FBD69B5404F0,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100723,150656,20100728,50000.00,99.600,,S,,,20100723,220546,1.00
EA6042EDB6BE1551,P,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100723,150924,20100728,10000.00,95.830,6.332,,,,20100723,220546,1.00
F6D2CCCD107E9834,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
ECE136BF9FF506CB,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100723,150911,20100728,30000.00,104.259,,,,,20100723,220546,1.00
BB7EAA0E4C473E1F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
E084651903283FB4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
3463EBA739E17F9B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
5E7FEB6373F6AB5E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
0D0CC501B12C8DE0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220546,1.00
A51E7573D2FF6841,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220546,1.00
67F723175D4C1FE1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
69FDE8B454AAC642,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100723,150934,20100728,10000.00,101.665,4.510,,,,20100723,220546,1.00
D7F8F77D38572755,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,150933,20100728,40000.00,101.038,1.704,,,,20100723,220546,1.00
9D4CE7231E153790,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100723,150845,20100728,60000.00,102.070,,,,,20100723,220546,1.00
E32B4FC988BCEAF1,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100723,150944,20100803,10000.00,100.000,3.999,,,,20100723,220546,1.00
9309F20CF344AF92,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
8AA2337E11E12684,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220546,1.00
380CB8D3E3B23F00,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100723,150836,20100728,50000.00,101.430,6.001,,,,20100723,220546,1.00
468B0AB1BCD1FB22,S,886240BV1,THURSTON CNTY WASH SCH DIST REF,20011015,4.500,20101201,,,20100723,150948,20100728,50000.00,101.363,0.500,,,,20100723,220546,1.00
F06D62366E5DBD32,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100723,150951,20100728,10000.00,98.890,5.350,,,,20100723,220546,1.00
4BD5259915E28FB0,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100723,150949,20100728,30000.00,93.250,5.771,,,,20100723,220546,1.00
7A5DC6CA0C523FBB,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100723,150900,20100728,40000.00,101.750,4.651,,,,20100723,220546,1.00
4E27938565BC1162,P,392274TT3,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SUB-SER A,20020716,5.640,20121001,,,20100723,150952,20100728,10000.00,103.386,3.996,,,,20100723,220546,1.00
C22A13798CFF92AF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
355C9E45092CA3FB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
DDB1F772EB1A4902,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
16E305E5192BC8C7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220546,1.00
E35F67C11EF7B272,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
A4AF4D567124D83D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,34000.00,100.000,5.000,,,Y,20100723,220546,1.00
378D0F0AE4190858,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,55000.00,100.000,5.000,,,Y,20100723,220546,1.00
78EAA99583AC3F11,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,240000.00,100.000,5.000,,,Y,20100723,220546,1.00
FD6DC91C3A7392EE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
55E244DC08551106,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220546,1.00
579EFB827E5135F5,S,131537QP0,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.125,20130101,,,20100723,150953,20100726,5000.00,104.774,1.435,,,,20100723,220546,1.00
0017FADB2486D669,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
62D3C051CEB8E863,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
1F609DF3CF17A05B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220546,1.00
0001B0ABD6D80C45,S,952003EZ0,WEST CHESTER PA ,20100819,2.350,20171115,Y,,20100723,150959,20100819,50000.00,101.417,2.062,,,,20100723,220546,1.00
82A26D104C4E49BF,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100723,151001,20100728,5000.00,103.000,5.035,,,,20100723,220546,1.00
15A353407FE0AADF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,260000.00,100.000,5.000,,,Y,20100723,220546,1.00
51A469932AC449E9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
52AA2EF8D5993DC1,D,492244CS5,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20161101,,,20100723,150920,20100728,20000.00,114.458,,,,,20100723,220546,1.00
334856A83ACD255D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
E3D0A21AC43685CD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
959877BB7C01BFD7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
AA659FA7DC1D28DE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
7A653EC771B048F9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220546,1.00
920AB54B3C0B6FD6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,730000.00,100.000,5.000,,,Y,20100723,220546,1.00
6AEAEF9DA0FD35D9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,151000,20100729,100000.00,100.000,5.000,,,,20100723,220546,1.00
632A384EF4B99698,P,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100723,150914,20100728,100000.00,107.916,3.321,,,,20100723,220546,1.00
77065BCA4AC78001,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,150854,20100805,100000.00,96.417,,,,,20100723,220546,1.00
87C3C35A15F42B93,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100723,150855,20100728,500000.00,101.972,,S,,,20100723,220546,1.00
95D41AD49D11D11A,D,492244CS5,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20161101,,,20100723,150841,20100728,20000.00,114.708,,,,,20100723,220546,1.00
FC0B086668398C80,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100723,150956,20100728,25000.00,88.853,6.200,,,,20100723,220546,1.00
DB12836C99899E6A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100723,150957,20100728,10000.00,102.809,5.000,,,,20100723,220546,1.00
02A4672E667E6704,S,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20100723,151005,20100728,5000.00,104.672,4.054,,,,20100723,220546,1.00
091CBB3CA56C1331,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20100723,151001,20100728,10000.00,97.500,6.045,,,,20100723,220546,1.00
7CD20F5269EA5863,S,392274TT3,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SUB-SER A,20020716,5.640,20121001,,,20100723,150958,20100728,10000.00,105.406,3.050,,,,20100723,220546,1.00
463FA187763B0B1C,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100723,150958,20100818,25000.00,100.000,4.249,,,,20100723,220546,1.00
3AFC740F203E9088,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100723,150951,20100729,25000.00,104.075,2.619,,,,20100723,220546,1.00
FD14F2A630AD66A4,P,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20100723,150935,20100728,80000.00,109.702,1.809,,,,20100723,220546,1.00
35A3931371820446,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100723,150958,20100728,25000.00,94.452,5.205,,,,20100723,220546,1.00
BE8C7739600D1515,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
F3DA4995379D4DF2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
5A83F6D354C8041C,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100723,150641,20100728,50000.00,99.996,,,,,20100723,220546,1.00
53282ABCFAF467AD,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100723,151003,20100728,1MM+,103.301,2.751,,,,20100723,220546,1.00
4381F0EC23839B9F,D,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100723,150643,20100728,350000.00,114.231,,,,,20100723,220546,1.00
B8B942393583FC45,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100723,151003,20100728,1MM+,103.026,,,,,20100723,220546,1.00
E7B1DB814E37D2C5,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,150921,20100728,25000.00,100.500,,,,,20100723,220546,1.00
A2EF695CBFDCAEE9,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100723,151000,20100811,50000.00,102.500,4.681,,,,20100723,220546,1.00
7BDF3145C59BC951,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100723,151000,20100728,400000.00,99.400,4.418,,,,20100723,220546,1.00
A5E325927601C997,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100723,151000,20100728,135000.00,99.400,4.418,,,,20100723,220546,1.00
87818216C94C3122,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,Y,,20100723,151000,20100728,25000.00,101.750,4.274,,,,20100723,220546,1.00
4EAD611A54A15AFC,D,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100723,150952,20100728,200000.00,98.818,,,,,20100723,220546,1.00
BE87EEA5A920D6A5,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,151000,20100811,50000.00,100.000,4.749,,,,20100723,220546,1.00
0BFA3955B4C95465,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220546,1.00
AC7A32CD2633F5C4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
0E275BEA8121B91D,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100723,150735,20100728,40000.00,96.160,,,,,20100723,220546,1.00
93F625ED571686E6,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,151021,20100812,105000.00,98.813,4.080,,,,20100723,220546,1.00
B7D44EEE08BB4D80,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100723,151018,20100728,15000.00,106.170,4.600,,,,20100723,220546,1.00
E99F96CC4C54F88C,S,935698DQ0,WARREN TEX INDPT SCH DIST SCH BLDG,20091215,4.000,20250215,,,20100723,151009,20100728,30000.00,101.812,3.750,,,,20100723,220546,1.00
D7F12248DAF2413A,S,07556MDL5,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20160601,,,20100723,151000,20100728,15000.00,107.215,2.037,,,,20100723,220546,1.00
54916F7D37686E1D,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100723,151027,20100728,5000.00,98.390,6.904,,,,20100723,220546,1.00
128A574C4303792D,P,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100723,151007,20100728,65000.00,98.010,5.440,,,,20100723,220546,1.00
5256301FAA1E7E4E,S,667457AN5,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,5.470,20230701,,,20100723,151009,20100728,10000.00,102.280,5.173,,,,20100723,220546,1.00
67EC1A2B0D5AB822,S,344640PP6,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20280801,,,20100723,151012,20100728,10000.00,106.009,3.626,,,,20100723,220546,1.00
0B60777E9664B7DA,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100723,150921,20100826,50000.00,99.650,,,,,20100723,220546,1.00
1BDEB59AA0E56B1F,D,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20100723,144800,20100726,100000.00,111.924,,,,,20100723,220546,1.00
8D56863BFDCC6DF5,S,04048PAA8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,3.875,20130601,,,20100723,151009,20100728,5000.00,105.275,1.957,,,,20100723,220546,1.00
7D4A9640B1C48CF9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,55000.00,100.000,5.000,,,Y,20100723,220546,1.00
577F697188E829EA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
5AC7FB77E010DA92,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220546,1.00
0F561B50623EAA95,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220546,1.00
C0DDB61284302CA1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
D7D17AE38D82F676,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
49EA5564DDD368EE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
9F7A20967827007D,D,281860CH7,EDWARDSVILLE KANS REF & IMPT,20080515,4.000,20181001,,,20100723,150622,20100728,15000.00,104.161,,,,,20100723,220546,1.00
58BD81E70839DCD1,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100723,150919,20100728,50000.00,107.408,4.000,,,,20100723,220546,1.00
9BA11E6D8019C625,P,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20100723,144800,20100726,100000.00,111.924,0.678,,,,20100723,220546,1.00
88BDEE92AD721846,S,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20100723,151000,20100729,1MM+,112.205,6.523,,,,20100723,220546,1.00
2A5040A0B46E8DD6,S,809475CH7,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20190715,,,20100723,151017,20100728,50000.00,105.276,3.150,,,,20100723,220546,1.00
5651744BB3B88456,S,355732BQ0,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20170615,,,20100723,151029,20100728,10000.00,110.350,2.118,,,,20100723,220546,1.00
4550A96F718793B7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
900EE31DB483640E,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100723,150957,20100728,25000.00,98.000,,,,,20100723,220546,1.00
BD22C39BE84E7D78,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
C3562D5BE845520E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,175000.00,100.000,5.000,,,Y,20100723,220546,1.00
8BFC7E7DE879D9C3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
7463949F51B7835F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
3A651706732F2C7A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,600000.00,100.000,5.000,,,Y,20100723,220546,1.00
87DFB938B4111F54,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,73000.00,100.000,5.000,,,Y,20100723,220546,1.00
40D1266977AA4987,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,151003,20100728,75000.00,100.125,4.191,,,,20100723,220546,1.00
5FCEA84BF17AAAC0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,151000,20100729,15000.00,100.000,5.000,,,,20100723,220546,1.00
4B5845BE963A2B06,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100723,150918,20100728,1MM+,101.539,,S,,,20100723,220546,1.00
6F839C6BDE22AACC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,150900,20100729,10000.00,100.000,5.250,,,,20100723,220546,1.00
39B347C6F15D15E2,S,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20100723,150947,20100728,5000.00,91.000,5.160,,,,20100723,220546,1.00
5F5FFDC932F8B759,S,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20100723,151010,20100728,25000.00,90.750,6.051,,,,20100723,220546,1.00
6C5C2E64AE279924,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100723,150949,20100728,25000.00,99.984,4.501,,,,20100723,220546,1.00
F45C9B476AA07681,S,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20100723,150959,20100728,20000.00,90.750,6.051,,,,20100723,220546,1.00
B19CE53C1A2CF9CA,P,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20100723,151008,20100728,20000.00,104.400,4.297,,,,20100723,220546,1.00
3CF47F4155B7F325,P,151591CZ5,CENTER MORICHES N Y UN FREE   ,19950815,5.600,20110815,,,20100723,151004,20100726,65000.00,102.519,1.017,,,,20100723,220546,1.00
CD847002FDFD9635,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100723,151014,20100728,25000.00,83.616,6.479,,,,20100723,220546,1.00
44E6F26BC3B8886B,S,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100723,150327,20100805,100000.00,102.710,0.730,,,,20100723,220546,1.00
C76803CE9FF62343,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100723,151014,20100728,25000.00,85.116,,,,,20100723,220546,1.00
98662502E8C46152,D,46613CYQ2,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20121001,Y,,20100723,150327,20100805,100000.00,102.494,,,,,20100723,220546,1.00
63E8BE88FF4F8A26,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100723,150942,20100728,250000.00,100.665,,,,,20100723,220546,1.00
3B5DF0826942F4D5,S,148190DL2,CASSIA & TWIN FALLS CNTYS REF,20010701,4.750,20160801,,,20100723,151043,20100728,5000.00,103.250,1.490,,,,20100723,220546,1.00
15AD065C274C9992,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,151045,20100728,20000.00,106.182,5.852,,,,20100723,220546,1.00
CDBC5AE8EEC7BE47,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100723,151030,20100728,40000.00,105.750,4.581,,,,20100723,220546,1.00
FEF824997B42F7B2,D,344640PP6,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20280801,,,20100723,151021,20100728,10000.00,103.672,,,,,20100723,220546,1.00
AA73B7BCC8B09B49,S,555412GK5,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20210401,,,20100723,151031,20100728,10000.00,99.500,4.183,,,,20100723,220546,1.00
D5BA4E66E8D19BC8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,151035,20100728,10000.00,101.375,8.267,,,,20100723,220546,1.00
A2065515FD8AB14E,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100723,151036,20100728,60000.00,96.030,5.475,,,,20100723,220546,1.00
4D5B7AD43B8B7398,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100723,151032,20100811,25000.00,101.000,3.256,,,,20100723,220546,1.00
8335034FA5CC3368,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,151043,20100728,25000.00,104.913,3.884,,,,20100723,220546,1.00
BD6A9666987843E6,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100723,151043,20100728,25000.00,103.913,,,,,20100723,220546,1.00
3310CF3B4237F1A4,P,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100723,151000,20100728,10000.00,87.120,6.072,,,,20100723,220546,1.00
8E53365CD29198C7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,151042,20100728,15000.00,97.410,7.249,,,,20100723,220546,1.00
8DA17ED97E4A3C8B,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100723,151044,20100728,25000.00,101.500,4.806,,,,20100723,220546,1.00
1CFE9DDEA2413F09,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,151048,20100728,15000.00,95.500,,,,,20100723,220546,1.00
32AB8ACD77350357,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100723,151044,20100728,25000.00,100.000,,,,,20100723,220546,1.00
4353AFA64C3AB84D,P,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20100723,151000,20100728,15000.00,98.750,5.660,,,,20100723,220546,1.00
AE63153E6CAAB773,S,940416HJ2,WASHINGTON TWP N J GLOUCESTER REF,20060105,5.000,20160801,,,20100723,150635,20100728,60000.00,116.596,2.050,,,,20100723,220546,1.00
F664338D115D18D6,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100723,151043,20100728,10000.00,104.150,4.192,,,,20100723,220546,1.00
087F02FE29245009,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100723,151000,20100728,35000.00,102.000,5.039,,,,20100723,220546,1.00
CF38193E84181B9F,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100723,151043,20100728,10000.00,103.150,,,,,20100723,220546,1.00
F5C59BE676D6721E,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100723,133834,20100803,10000.00,100.000,4.499,,,,20100723,220546,1.00
713BFADC32199264,P,624437AZ2,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.500,20280601,,,20100723,151044,20100728,50000.00,99.680,4.526,,,,20100723,220546,1.00
778F9B307D841B91,S,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100723,151047,20100805,25000.00,101.298,4.216,,,,20100723,220546,1.00
95A4CF9D40B316CE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,161000.00,100.000,5.000,,,Y,20100723,220546,1.00
DA57ACEB2A4AA76B,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,82000.00,100.000,,,,Y,20100723,220546,1.00
4CFA9B8E70B4A7DD,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100723,151053,20100728,25000.00,100.000,,,,,20100723,220546,1.00
EE93D24C49E94F22,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,82000.00,100.000,5.000,,,Y,20100723,220546,1.00
FC25F533E67B3C5A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,110000.00,100.000,5.000,,,Y,20100723,220546,1.00
5418E0186E089ACD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
D86BDB95ECF198BF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
282836AA3B60F829,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100723,151056,20100728,5000.00,103.900,4.189,,,,20100723,220546,1.00
69527C638DFEAE7F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220546,1.00
3B09714C9537B487,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
43C279EBED222475,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
D5B310BD88CAAA9E,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100723,151047,20100728,50000.00,100.875,5.138,,,,20100723,220546,1.00
24A61EB89173B3D8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
6C3FAF6BB662BE8E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
B82D3E2259A2E244,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100723,151037,20100728,50000.00,100.950,,,,,20100723,220546,1.00
2ABB45495755D2E2,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100723,151037,20100728,50000.00,100.900,,,,,20100723,220546,1.00
280670DE8222E3A4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,225000.00,100.000,5.000,,,Y,20100723,220546,1.00
3573AB6A57676388,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
E9100A2AAAFA7575,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
7A276E0EB448A5D5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
7841EBADE11F0BE7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
0AE35FB40A3DCD08,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100723,151037,20100728,50000.00,102.450,5.304,,,,20100723,220546,1.00
94B13722F5217498,P,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100723,151038,20100728,25000.00,84.541,6.045,,,,20100723,220546,1.00
ABFA30329BA7BF9A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
3B641DD06298470B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,151056,20100728,42000.00,100.125,4.191,,,,20100723,220546,1.00
41578889E6D64B45,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100723,150900,20100728,30000.00,99.500,,,,,20100723,220546,1.00
A31B6BAA571E38DD,P,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20100723,151011,20100728,100000.00,113.150,2.467,,,,20100723,220546,1.00
64689F6117C462C3,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,151046,20100824,100000.00,100.000,5.685,,,Y,20100723,220546,1.00
91AEEC184938EDC1,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,122622,20100728,10000.00,101.000,5.617,,,,20100723,220546,1.00
F9C71A3564D589D5,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100723,151047,20100728,25000.00,93.154,5.570,,,,20100723,220546,1.00
D860B0127DC9FBD5,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100723,151100,20100728,20000.00,100.000,4.895,,,,20100723,220546,1.00
6C055D5DB09D87E4,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100723,150846,20100728,25000.00,105.011,5.060,,,,20100723,220546,1.00
635382CDAFAA7A98,S,12359PAJ5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20190301,Y,,20100723,150937,20100823,50000.00,100.463,2.938,,,,20100723,220546,1.00
301502B82C961508,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100723,151106,20100728,15000.00,102.000,3.692,,,,20100723,220546,1.00
1496EEB219985AF9,D,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,Y,,20100723,150000,20100818,1MM+,111.192,,,,,20100723,220546,1.00
63E17F07D36E72DA,D,914729MT2,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20220415,Y,,20100723,150000,20100818,1MM+,115.208,,,,,20100723,220546,1.00
0AB6843A3A6D471E,D,914729MU9,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20230415,Y,,20100723,150000,20100818,1MM+,114.135,,,,,20100723,220546,1.00
1F8CBE2F503283D1,D,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,150000,20100818,1000000.00,116.553,,,,,20100723,220546,1.00
76D983E4D5D0429D,D,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100723,150800,20100728,25000.00,105.011,,,,,20100723,220546,1.00
18A2AEB682C9DFF3,D,12359PAJ5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20190301,Y,,20100723,150939,20100823,50000.00,100.463,,,,,20100723,220546,1.00
F3CDB63591E838E4,D,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100723,151038,20100728,25000.00,86.041,,,,,20100723,220546,1.00
13200B4716CE6456,D,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100723,151038,20100728,25000.00,86.091,,,,,20100723,220546,1.00
35E483AB51CAABB2,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100723,151107,20100728,35000.00,41.585,5.557,,,,20100723,220546,1.00
35CA53BC72250036,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100723,151102,20100729,10000.00,100.000,5.499,,,,20100723,220546,1.00
BF2E51736395A8B0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,150700,20100728,60000.00,52.368,5.500,,,,20100723,220546,1.00
4B6F832C5E3C6CBD,S,047579AN7,ATKINS ARK SALES & USE TAX ,20070901,4.625,20250901,,,20100723,150900,20100728,100000.00,102.858,3.200,,,,20100723,220546,1.00
932E3C02514A974B,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,151038,20100812,1MM+,106.903,,S,,,20100723,220546,1.00
02D5F2C4C5D2345B,S,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20100723,151109,20100728,40000.00,100.000,4.374,,,,20100723,220546,1.00
F0F11231BFF658F0,S,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20100723,151106,20100728,10000.00,102.061,3.816,,,,20100723,220546,1.00
CEC4344F1A6A1D41,D,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20100723,151104,20100728,10000.00,101.050,,,,,20100723,220546,1.00
CC47AE2374CADA1B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
4DB9384B9AE63C83,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
28B7FBF4D676AAC5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
01BD5FFDA8704409,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100723,151117,20100728,40000.00,65.875,8.021,,,,20100723,220546,1.00
718F84E3CD32C6C9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
76D8EAA1262FC460,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,390000.00,100.000,5.000,,,Y,20100723,220546,1.00
1DA3A8EE007B6022,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,28000.00,100.000,5.000,,,Y,20100723,220546,1.00
10A1C056A8FC6492,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
E6963DDD647A3376,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
253030FD3C793A98,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,449000.00,100.000,5.000,,,Y,20100723,220546,1.00
87B1D654624E4F58,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
0D3CF24F846A50FD,S,070666AM4,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.100,20161201,,,20100723,151000,20100728,15000.00,106.134,3.150,,,,20100723,220546,1.00
0DC1069DB26BB7FF,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100723,151117,20100728,80000.00,74.439,3.062,,,,20100723,220546,1.00
502FE1CDA081EF3E,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100723,151119,20100728,50000.00,103.746,3.828,,,,20100723,220546,1.00
9DE4AE94889E683B,D,355732BQ0,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20170615,,,20100723,151028,20100728,10000.00,107.975,,,,,20100723,220546,1.00
22E0C766BF6CC821,D,355732BQ0,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20170615,,,20100723,151026,20100728,10000.00,108.225,,,,,20100723,220546,1.00
C176018EF509CBE8,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,151131,20100803,10000.00,102.250,5.585,,,,20100723,220546,1.00
A3BBAD051452A1CC,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,50000.00,100.000,7.124,,,Y,20100723,220546,1.00
B78134F68655C623,P,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100723,151100,20100728,65000.00,102.625,2.117,,,,20100723,220546,1.00
2407121B609EA154,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
00801C5488F4D48E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,151000,20100729,10000.00,100.000,5.250,,,,20100723,220546,1.00
DDB5F688D279B541,S,725304MF3,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.125,20170901,,,20100723,151128,20100728,35000.00,104.500,2.600,,,,20100723,220546,1.00
1589193AF7D4FE35,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100723,151115,20100728,50000.00,111.334,0.105,,,,20100723,220546,1.00
E8183100B474E4BA,S,738800KC4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.600,20201215,,,20100723,151122,20100816,15000.00,97.576,4.901,,,,20100723,220546,1.00
8994FBFAC7E08788,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100723,151125,20100728,50000.00,105.195,3.330,,,,20100723,220546,1.00
75815D7B98249899,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100723,151128,20100728,30000.00,99.250,4.563,,,,20100723,220546,1.00
8D27C9FF3A0F3FEB,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100723,151123,20100728,55000.00,102.427,3.703,,,,20100723,220546,1.00
05DF16D85C724BE3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
A139F9EF691B0206,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220546,1.00
60A1890D9FC0BDCC,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,,,,Y,20100723,220546,1.00
AE95D65108C69920,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220546,1.00
5E56DADB6AB7C027,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220546,1.00
69426E8567A4D6C9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
B0E5BC0884728267,S,952530H89,WEST DES MOINES IOWA SER D,20100811,3.250,20230601,Y,,20100723,151106,20100811,25000.00,101.728,3.000,,,,20100723,220546,1.00
FC9BA005AFE3C948,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,Y,,20100723,151059,20100730,500000.00,103.902,5.850,,,,20100723,220546,1.00
0593186175FBAFE5,D,809554NK0,SCOTT CNTY MINN TAXABLE-CAP IMPT-SER A,20091118,5.500,20251201,,,20100723,144955,20100728,250000.00,104.412,,S,,,20100723,220546,1.00
02DCFB64DA25D667,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,150700,20100728,75000.00,52.368,5.500,,,,20100723,220546,1.00
3D1D316717963AC7,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,151140,20100729,15000.00,99.447,4.550,,,,20100723,220546,1.00
FB64D7761903AB64,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
DAC671F06AA46AA5,S,515300LZ2,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20140101,,,20100723,151100,20100728,10000.00,106.678,1.198,,,,20100723,220546,1.00
CD0187703B3BA0A1,P,84049BDA7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.300,20211001,,,20100723,151143,20100728,25000.00,100.001,5.292,,,,20100723,220546,1.00
5254D785B6B19412,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100723,151133,20100728,35000.00,112.973,0.800,,,,20100723,220546,1.00
E8D5901E99ACEEA3,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,122534,20100728,15000.00,101.000,5.617,,,,20100723,220546,1.00
BCD0EE03B8EDA805,S,624308AP7,MOUNTAIN VIEW ARK PUB FACS BRD CAP IMPT-MED CTR PROJ,20041115,4.400,20180601,,,20100723,151000,20100728,15000.00,102.301,3.750,,,,20100723,220546,1.00
80BBD8E02643B91D,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,151100,20100805,1000000.00,97.174,5.183,,,,20100723,220546,1.00
1B9871B4EE11251F,S,815266NA5,SEDGWICK & SHAWNEE CNTYS KANS MTG-MARKET BDS-SER A-1,20101118,4.650,20280601,Y,,20100723,143000,20101118,1MM+,100.000,0.000,,,Y,20100723,220546,1.00
235228CC5660A7B0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
280212593D9F8202,D,815666CJ9,SEDGWICK CNTY KANS UNI SCH ,20030301,4.500,20230901,,,20100723,151151,20100728,15000.00,100.500,,,,,20100723,220546,1.00
57C871DD9542EAC3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
E554F3362FA7BF9F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,80000.00,100.000,5.000,,,Y,20100723,220546,1.00
520D64CDA8934EF0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
B0C4C650C4FC3455,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,,,,Y,20100723,220546,1.00
F0CB7B573983B5FB,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100723,151126,20100728,50000.00,105.195,,,,,20100723,220546,1.00
32BB4DDB798A0DF4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
3F1E462B5AD46505,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100723,151145,20100728,15000.00,90.355,5.250,,,,20100723,220546,1.00
6A0B7BE946C75A22,P,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100723,151113,20100728,100000.00,106.267,3.014,,,,20100723,220546,1.00
9581B5F814486296,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100723,151102,20100728,35000.00,40.668,,,,,20100723,220546,1.00
68AC94AEA67E2D53,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
76D5C93CDFE8C5DC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220546,1.00
C32B62C07719A140,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
A42CAE0BDC37878F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220546,1.00
0FB34557DB0F0947,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220546,1.00
04C0331359359447,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
52C8FC0FB1E8BB9E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220546,1.00
88B373AE59D0B7F3,P,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20100723,020413,20100728,10000.00,67.850,8.595,,,,20100723,220546,1.00
B064AF2D4CC627DF,S,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20100723,020413,20100728,10000.00,69.150,8.361,,,,20100723,220546,1.00
F376900CEBBB5957,P,815666CJ9,SEDGWICK CNTY KANS UNI SCH ,20030301,4.500,20230901,,,20100723,151158,20100728,15000.00,100.500,4.245,,,,20100723,220546,1.00
6E30FDA7F01C3257,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,151159,20100728,5000.00,102.875,6.001,,,,20100723,220546,1.00
355E4A63B5706C3C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,151159,20100728,5000.00,106.182,5.852,,,,20100723,220546,1.00
727411A96B4130B3,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100723,151149,20100728,10000.00,82.120,5.873,,,,20100723,220546,1.00
8A55E5E8274D3D45,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100723,151109,20100728,50000.00,100.863,2.890,,,,20100723,220546,1.00
672741BE21F07A5D,P,286533JS4,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.125,20290401,,,20100723,151137,20100728,25000.00,114.000,1.218,,,,20100723,220546,1.00
E2B7411A79C49DFA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,150700,20100728,50000.00,52.368,5.500,,,,20100723,220546,1.00
0DEE620E3777591D,D,501098JQ1,KRUM TEX INDPT SCH DIST REF,20031101,5.250,20340815,,,20100723,150715,20100728,30000.00,99.027,,,,,20100723,220546,1.00
40B1493F99C5D680,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100723,151159,20100728,300000.00,109.625,4.298,,,,20100723,220546,1.00
EB7E00EBF2535F57,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220546,1.00
78B81A8CB4D11123,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
A3773D48336E3B02,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,151200,20100729,25000.00,100.000,2.000,,,,20100723,220546,1.00
BBD4B0B75963D681,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,151139,20100728,240000.00,100.125,4.191,,,,20100723,220546,1.00
5CA946D4770FF54F,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,150800,20100728,50000.00,101.370,4.250,,,,20100723,220546,1.00
0D3388C5267A5E3E,D,952530H89,WEST DES MOINES IOWA SER D,20100811,3.250,20230601,Y,,20100723,151106,20100811,25000.00,100.478,,,,,20100723,220546,1.00
C5479104C09356AB,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,150706,20100728,50000.00,99.870,,,,,20100723,220546,1.00
119F01D8692EE53D,S,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100723,145933,20100817,350000.00,101.332,2.200,,,Y,20100723,220546,1.00
6BB3E3F7E24F79E7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220546,1.00
C04AF2C9F0393556,S,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100723,151100,20100728,35000.00,109.376,2.478,,,,20100723,220546,1.00
D4FF34321C39E2A7,S,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,,,20100723,151126,20100802,25000.00,101.237,4.044,,,,20100723,220546,1.00
B03A98A293A4054C,P,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20100723,151153,20100728,15000.00,96.777,5.005,,,,20100723,220546,1.00
401BBAD624443E7C,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100723,151127,20100805,825000.00,101.213,4.000,,,,20100723,220546,1.00
2A7B11738F653EE7,S,597137EE4,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20221201,,,20100723,151040,20100728,100000.00,112.363,0.980,,,,20100723,220546,1.00
C83E17609F055985,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,675000.00,100.000,5.000,,,Y,20100723,220546,1.00
E574F49E2B728FD9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220546,1.00
61FDCFC4990A2417,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
BF3AB4B301128BDD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
E2BACC00851F427F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
26A82A4386BEBBB3,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100723,151210,20100728,10000.00,104.479,3.125,,,,20100723,220546,1.00
F60696EB4C0DD39F,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100723,151115,20100728,80000.00,72.764,,,,,20100723,220546,1.00
97ADF55B4FDB5E6C,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100723,151117,20100728,50000.00,101.246,,,,,20100723,220546,1.00
35DCA7D54EB2C942,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100723,151114,20100728,50000.00,101.371,,,,,20100723,220546,1.00
413DDFFF73C86CF6,P,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20100723,151200,20100728,10000.00,100.052,5.147,,,,20100723,220546,1.00
05C6B98DD07182A1,P,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100723,151200,20100726,25000.00,100.100,4.986,,,,20100723,220546,1.00
89DA9CA356C1CEF4,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100723,151200,20100728,270000.00,111.299,2.800,,,,20100723,220546,1.00
3927911DEDE48BDB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
83FA9FFE84480D34,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,600000.00,100.000,5.000,,,Y,20100723,220546,1.00
FD73F672A8FD8596,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,600000.00,100.000,,,,Y,20100723,220546,1.00
DBF0EAEAEFFE3BE9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
4EF9E7F2EB3D70AD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
2E4F84706DE95506,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
B792344B967566AF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
3ADDC3A90B831EFB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
AAEA367DE4158E03,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220546,1.00
4312C23E9FF7FC43,P,721174XC9,PIKE CNTY KY SCH DIST FIN CORP REF,20090601,3.000,20180901,,,20100723,151000,20100728,20000.00,100.000,3.000,,,,20100723,220546,1.00
56286F578C657272,S,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20100723,151221,20100726,10000.00,111.432,0.750,,,,20100723,220546,1.00
D18221129C57DFA1,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,151200,20100728,50000.00,99.250,5.055,,,,20100723,220546,1.00
1947D1D33F533C5D,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100723,151212,20100728,25000.00,105.685,3.988,,,,20100723,220546,1.00
DFC09BF39E4E0F94,S,762243GF4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.000,20100815,,,20100723,151132,20100728,50000.00,100.140,1.000,,,,20100723,220546,1.00
6FD2C8A9506F5606,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100723,151200,20100728,200000.00,104.520,3.450,,,,20100723,220546,1.00
EB39F3878EDDAD22,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100723,145110,20100728,100000.00,94.564,,S,,,20100723,220546,1.00
B9865CDF6BE9D327,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100723,151200,20100728,20000.00,104.350,4.063,,,,20100723,220546,1.00
19712C64C46A3019,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220546,1.00
6413F78FDCDD3EB2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220546,1.00
0012EC854D1FC13E,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100723,151229,20100728,10000.00,27.204,6.268,,,,20100723,220546,1.00
8FE85C7D1B430655,S,492244BJ6,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REPAIR & IMPT-SER A,20030320,0.000,20280301,,,20100723,151229,20100728,10000.00,34.147,6.202,,,,20100723,220546,1.00
1BD43B939B96F2FF,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100723,151230,20100728,10000.00,102.770,4.542,,,,20100723,220546,1.00
F9110C3E0CB179BB,D,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100723,150124,20100730,1000000.00,111.127,,,,,20100723,220546,1.00
2D954280BAC7E8FE,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100723,150921,20100728,10000.00,110.189,3.515,,,,20100723,220546,1.00
470EABD2DEE7E89B,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100723,150907,20100728,50000.00,100.100,5.306,,,,20100723,220546,1.00
F1DEC534C4A08BA9,S,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100723,150500,20100728,60000.00,112.798,4.399,,,,20100723,220546,1.00
8BDFD42AA7700EE4,D,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100723,150219,20100728,60000.00,112.748,,,,,20100723,220546,1.00
1E80B71FA80304E8,P,286533JS4,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.125,20290401,,,20100723,151159,20100728,25000.00,114.000,1.218,,,,20100723,220546,1.00
4069AE118502202A,P,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20100723,151200,20100728,15000.00,98.750,5.660,,,,20100723,220546,1.00
5AFA744A0B103CF8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220546,1.00
8501CC990246BFF1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220546,1.00
14DB28D7D97D5F43,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
2D093A4A0620DB2E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
64C7677980EF2B97,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100723,151231,20100728,5000.00,88.316,6.050,,,,20100723,220546,1.00
F1C3906010F30694,D,542690S37,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20191201,,,20100723,151201,20100728,50000.00,108.768,,S,,,20100723,220546,1.00
88178A1F3580C5CE,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100723,151159,20100728,80000.00,72.639,,,,,20100723,220546,1.00
0364B88FDB6CDB2A,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100723,151243,20100728,10000.00,100.750,5.192,,,,20100723,220546,1.00
06BCA4DBF43E4287,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100723,151224,20100811,25000.00,101.000,3.132,,,,20100723,220546,1.00
612769CB2577006A,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100723,151227,20100728,5000.00,116.625,4.200,,,,20100723,220546,1.00
AB21D1CF3A974ADF,D,251093G95,DETROIT MICH SER B,20051213,5.000,20190401,,,20100723,151101,20100728,65000.00,98.701,,S,,,20100723,220546,1.00
83B8011C1212002A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
E2C4C7EAA0B9F08C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220546,1.00
58A7781348405FE3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,14000.00,100.000,5.000,,,Y,20100723,220546,1.00
922022E39447ABE6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
D9E0B37A871FDE5E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
211821117B2014CF,D,523559AQ5,LEE CNTY GA UTILS AUTH REV ,20100624,3.700,20230801,,,20100723,150910,20100728,25000.00,100.344,,,,,20100723,220546,1.00
602261230DF87D5B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
FE1A8CD4908E221C,S,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20100723,151200,20100730,10000.00,105.360,3.354,,,,20100723,220546,1.00
BF4182127B862E03,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100723,151247,20100817,50000.00,102.075,5.208,,,,20100723,220546,1.00
97A7EF6E49BC38EC,D,721174XC9,PIKE CNTY KY SCH DIST FIN CORP REF,20090601,3.000,20180901,,,20100723,151001,20100728,20000.00,101.500,,,,,20100723,220546,1.00
0FBE6AC20C533A50,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220546,1.00
3F005837B42E1BD3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220546,1.00
5EEA250065432DE9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220546,1.00
A574C38CAC007219,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
9AD9CA34325E98E9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
84BFB41DA07A0502,D,378316GH0,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20150701,,,20100723,151242,20100728,20000.00,108.923,,,,,20100723,220546,1.00
2F49F15939DE1030,S,378316GH0,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20150701,,,20100723,151242,20100728,20000.00,110.174,1.830,,,,20100723,220546,1.00
F1BC515C2375F669,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20100723,151222,20100730,1MM+,100.000,0.000,,,,20100723,220546,1.00
3CF5CEC2B778673C,S,52908END1,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20130201,,,20100723,151253,20100726,25000.00,105.666,1.205,,,,20100723,220546,1.00
9F75C3540AC01E7C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,151254,20100811,15000.00,101.000,4.622,,,,20100723,220546,1.00
142B978655410525,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100723,151255,20100812,10000.00,100.750,4.147,,,,20100723,220546,1.00
D9106D142DC375C0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,151255,20100728,5000.00,102.875,6.001,,,,20100723,220546,1.00
FEA9EA4ACD1F5B99,S,45505LSW9,INDIANA ST HSG FIN AUTH SINGLE SER C-2,20031023,5.100,20240101,,,20100723,151257,20100728,5000.00,100.000,5.097,,,,20100723,220546,1.00
777BD2D316D3A961,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,151259,20100729,10000.00,101.850,4.514,,,,20100723,220546,1.00
5BD54DFFF5895412,S,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20100723,151252,20100728,40000.00,80.554,2.747,,,,20100723,220546,1.00
0FB0A8669EFFD6FE,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,151257,20100728,40000.00,103.676,5.230,,,,20100723,220546,1.00
4DF955196B134F84,P,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20100723,151206,20100728,200000.00,112.820,3.457,,,,20100723,220546,1.00
F7EF9D0556D08DC6,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100723,151237,20100728,25000.00,105.907,3.100,,,,20100723,220546,1.00
CAFB24B65A964150,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,151257,20100728,40000.00,101.676,,,,,20100723,220546,1.00
B113458B3DCDC8E3,P,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20100723,151259,20100728,45000.00,99.000,5.017,,,,20100723,220546,1.00
E1DDF19485F652E5,D,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100723,151200,20100728,10000.00,100.000,,,,,20100723,220546,1.00
1CCAE812AF0B16FF,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100723,151305,20100728,15000.00,104.377,2.550,,,,20100723,220546,1.00
B3C1ADEF62186D65,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,151300,20100729,25000.00,100.000,5.750,,,,20100723,220546,1.00
52FF43A2C1FDBB75,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100723,151232,20100728,65000.00,100.125,4.879,,,,20100723,220546,1.00
EB9409445086B2E3,D,204499AC1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.700,20141201,,,20100723,151252,20100728,60000.00,99.000,,,,,20100723,220546,1.00
812DA1AD1705BC38,P,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20100723,151117,20100728,100000.00,114.810,3.153,,,,20100723,220546,1.00
D498DA699FC3FE5F,S,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100723,151200,20100728,15000.00,109.376,2.478,,,,20100723,220546,1.00
3D186746FD8F9432,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
D8317FD8F2179846,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100723,143900,20100723,240000.00,100.000,,,,,20100723,220546,1.00
D52F75061D39EC43,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220546,1.00
61A5A423EABEBF2F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,151258,20100728,75000.00,100.962,4.840,,,,20100723,220546,1.00
155D1A6E49CA27A7,S,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20100723,151304,20100728,40000.00,111.935,0.800,,,,20100723,220546,1.00
19BA433E5D98838C,D,555412GK5,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20210401,,,20100723,151100,20100728,10000.00,98.000,,,,,20100723,220546,1.00
404AA139576A9612,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100723,150907,20100728,50000.00,100.000,,,,,20100723,220546,1.00
E3B244D7912AEFEB,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100723,151300,20100728,15000.00,100.000,5.248,,,,20100723,220546,1.00
6429C9BE3F22D045,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100723,151309,20100728,25000.00,106.299,1.000,,,,20100723,220546,1.00
D1B5F715B66052A0,S,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100723,151310,20100728,10000.00,100.000,5.014,,,,20100723,220546,1.00
3C9FD7807ADB3BE2,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100723,151307,20100728,50000.00,102.982,3.910,,,,20100723,220546,1.00
4D3AFF04879684B1,D,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100723,151310,20100728,10000.00,99.250,,,,,20100723,220546,1.00
1BB0C1E8A77AACB4,D,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20100723,145436,20100728,100000.00,110.150,,S,,,20100723,220546,1.00
FE90EC0B1F6E4DF8,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100723,151323,20100728,5000.00,109.860,5.150,,,,20100723,220546,1.00
D56E5BA9DE457AEF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,151256,20100728,125000.00,105.250,5.926,,,,20100723,220546,1.00
005AC45823E23DD8,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,151009,20100727,125000.00,102.720,,,,,20100723,220546,1.00
8F3F34660873E69C,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100723,151223,20100811,25000.00,98.625,,,,,20100723,220546,1.00
BB359C37B17F2D1D,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100723,151300,20100811,25000.00,98.375,,,,,20100723,220546,1.00
131CD2967E71CABA,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100723,151327,20100728,30000.00,98.340,5.118,,,,20100723,220546,1.00
71E620B8949F912C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,151328,20100728,15000.00,102.875,6.001,,,,20100723,220546,1.00
B0C36FD93EA17116,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100723,151329,20100728,5000.00,105.060,4.657,,,,20100723,220546,1.00
1293BBF5A160CEBE,P,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100723,151310,20100728,15000.00,118.265,0.000,,,,20100723,220546,1.00
49D8247184E68FE0,P,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100723,151312,20100728,25000.00,100.587,4.526,,,,20100723,220546,1.00
83F64E148AF86CB1,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100723,130653,20100726,50000.00,100.000,,,,,20100723,220546,1.00
996E06E78905E04E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,151319,20100728,30000.00,101.038,1.704,,,,20100723,220546,1.00
5406894637B3AA2B,S,259597EK4,DOUGLAS CNTY WIS REF,20050422,5.000,20160201,,,20100723,151002,20100728,120000.00,115.686,1.980,,,,20100723,220546,1.00
8A437707239E9A80,S,490511CK6,KENT CNTY R I WTR AUTH GEN REV REF-SER A,20040401,4.000,20110715,,,20100723,151222,20100728,50000.00,102.723,1.150,,,,20100723,220546,1.00
9F9707F455A67374,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100723,151310,20100728,25000.00,100.125,4.879,,,,20100723,220546,1.00
F08365BCF8703F9B,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100723,151300,20100728,100000.00,117.348,3.104,,,,20100723,220546,1.00
B542CE1E78245A00,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
4C12C318F6A9CEAC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,151300,20100729,35000.00,100.000,5.750,,,,20100723,220546,1.00
87DE7E12EE0D8F5E,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100723,151330,20100728,15000.00,99.390,5.039,,,,20100723,220546,1.00
78B960C04FC63F8D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220546,1.00
49F3C64E5DBB747C,D,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100723,150154,20100730,1000000.00,111.127,,S,,,20100723,220546,1.00
C0C3245485B17555,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
1BFB7FAC7461D427,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
E107E0B265D1CA85,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
424A69347662FA2C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220546,1.00
0AF735F6E0D1437D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220546,1.00
60F55A9A908B8EB7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220546,1.00
A7A4169A3953E72B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
8407B1C2EC404FD7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,24000.00,100.000,5.000,,,Y,20100723,220546,1.00
66A43D9222E748FB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220546,1.00
227B483E628574BC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
A576446823A43C6B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
DA1B702FF4A09929,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
8D690255A0984550,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220546,1.00
68753BF1A7F6B89C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
A9E5775B6124667C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,64000.00,100.000,5.000,,,Y,20100723,220546,1.00
2C69D14B5E018356,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
5DE3500EAED1D426,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220546,1.00
7C8E32072DC347D5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220546,1.00
76AE29C63DBD67E6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220546,1.00
292A8DA0F7EF723D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220546,1.00
299B6ECF85CE879F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220546,1.00
38FBA73C3937454B,S,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100723,151326,20100728,150000.00,101.790,5.000,,,,20100723,220546,1.00
E17286490895CAD7,D,721174XC9,PIKE CNTY KY SCH DIST FIN CORP REF,20090601,3.000,20180901,,,20100723,151000,20100728,20000.00,102.238,,,,,20100723,220546,1.00
4264FC3CE4FDEE89,S,662902BL8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.100,20190601,,,20100723,151333,20100728,20000.00,102.775,3.216,,,,20100723,220546,1.00
BDBEB39F22EF019D,D,662902BL8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.100,20190601,,,20100723,151325,20100728,20000.00,102.550,,,,,20100723,220546,1.00
D4A241717560833A,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100723,130653,20100726,50000.00,100.000,,,,,20100723,220546,1.00
A3C671C7651F67B3,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100723,130653,20100726,100000.00,100.000,,,,,20100723,220546,1.00
396DD1FCC9181EB8,S,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100723,151323,20100728,100000.00,107.700,3.834,,,,20100723,220546,1.00
B96B3B648638698D,P,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20100723,151259,20100728,250000.00,112.835,3.455,,,,20100723,220546,1.00
DC7C3C855AADC907,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100723,151000,20100728,90000.00,100.000,6.496,,,,20100723,220546,1.00
8B033C14E457337A,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100723,151317,20100728,100000.00,107.500,,,,,20100723,220546,1.00
3AA03067E957A392,S,492314BH1,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20211101,,,20100723,151246,20100728,15000.00,108.769,2.800,,,,20100723,220546,1.00
D6EC95899676C8F3,P,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100723,151324,20100728,50000.00,82.750,6.770,,,,20100723,220546,1.00
9009572D55A064B8,S,714410BS5,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.600,20300601,Y,,20100723,151200,20100805,180000.00,102.547,4.250,,,,20100723,220546,1.00
67F08D04CD1FB009,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,151236,20100728,50000.00,99.619,,,,,20100723,220546,1.00
BECF311970FD4042,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,151200,20100728,50000.00,99.494,5.283,,,,20100723,220546,1.00
E6A97F97093DB512,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100723,151335,20100728,25000.00,104.288,4.109,,,,20100723,220546,1.00
F92848D025801BB3,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,151342,20100728,40000.00,103.676,5.230,,,,20100723,220546,1.00
392117FAE47ADD5E,D,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100723,151252,20100728,60000.00,98.000,,,,,20100723,220546,1.00
03E9E1DE15E5277B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,151342,20100728,40000.00,101.676,,,,,20100723,220546,1.00
000981891604A651,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100723,151309,20100728,15000.00,118.890,,P,,,20100723,220546,1.00
EBC32BF7947EAFD2,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100723,151326,20100728,20000.00,101.600,6.071,,,,20100723,220546,1.00
C9F281F47D14FBC8,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,151352,20100728,25000.00,98.146,4.629,,,,20100723,220546,1.00
1F2BB4E9C937FA4D,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20100723,151352,20100728,25000.00,96.271,,,,,20100723,220546,1.00
CCC6A72B88858A35,P,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20100723,151400,20100728,10000.00,89.000,5.639,,,,20100723,220546,1.00
821F215B4E8AE78A,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100723,151400,20100728,10000.00,99.321,5.050,,,,20100723,220546,1.00
84E5487177AEA3EE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,151356,20100728,40000.00,102.800,6.007,,,,20100723,220546,1.00
94D4EC3292DACD9C,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100723,151300,20100728,275000.00,109.960,2.520,,,,20100723,220546,1.00
10F1451E7928F59F,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,151401,20100811,55000.00,100.750,4.653,,,,20100723,220546,1.00
62EA40DD827200F7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,151402,20100728,10000.00,105.625,5.921,,,,20100723,220546,1.00
5587F30E98E0D1EC,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20100723,151406,20100728,5000.00,107.500,5.353,,,,20100723,220546,1.00
E1E289BDE67C8ACD,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100723,151400,20100728,80000.00,97.515,5.469,,,,20100723,220546,1.00
8D35F7CD2C6A064F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,250000.00,100.000,5.750,,,Y,20100723,220546,1.00
D31227F2A9C859BC,D,84455LAN7,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.250,20150901,,,20100723,151133,20100728,80000.00,104.986,,,,,20100723,220546,1.00
750797C72EBC6B7F,S,576049W48,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20310801,,,20100723,151300,20100728,20000.00,115.553,4.135,,,,20100723,220546,1.00
BEC33D218A652291,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220546,1.00
692ABF8C7711E395,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,151349,20100728,30000.00,100.125,5.129,,,,20100723,220546,1.00
A79A472E3DC9DB84,S,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20100723,151332,20100728,10000.00,106.920,4.007,,,,20100723,220546,1.00
7449D65482E36538,S,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20100723,151341,20100728,100000.00,104.512,3.143,,,,20100723,220546,1.00
377411D6775B475C,S,10624NAC8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,3.500,20110215,,,20100723,151051,20100726,115000.00,101.653,0.501,,,,20100723,220546,1.00
11BE02BCB2078E80,P,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100723,150958,20100728,500000.00,101.500,4.763,,,,20100723,220546,1.00
7EE74869CAAA5A6F,D,809475CH7,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20190715,,,20100723,151020,20100728,50000.00,105.276,,,,,20100723,220546,1.00
1805BECEE052AF91,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100723,151344,20100728,25000.00,103.000,,,,,20100723,220546,1.00
61532427837A1D2F,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100723,151008,20100728,500000.00,101.872,,P,,,20100723,220546,1.00
6E1B4DA26F3035CA,D,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20100723,151308,20100728,40000.00,79.598,,,,,20100723,220546,1.00
950682C0D91717A4,D,613603RL5,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20150501,,,20100723,151407,20100728,15000.00,112.018,,,,,20100723,220546,1.00
81AE53A82BB55B04,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100723,151406,20100826,25000.00,101.250,4.292,,,,20100723,220546,1.00
5084872B87D1C73F,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100723,151353,20100728,300000.00,103.597,4.122,,,,20100723,220546,1.00
086BE84B4E45DE0B,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,Y,,20100723,151356,20100728,40000.00,121.750,2.185,,,,20100723,220546,1.00
349F0204228FCF86,S,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100723,151031,20100728,350000.00,114.478,1.810,,,,20100723,220546,1.00
0B5D61296BD7C1C5,P,613603RL5,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20150501,,,20100723,151407,20100728,15000.00,111.519,2.422,,,,20100723,220546,1.00
306F354E551AC919,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100723,151302,20100805,500000.00,101.173,5.500,,,,20100723,220546,1.00
AA9F9F2B759F1AC0,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,151008,20100812,1MM+,106.853,,P,,,20100723,220546,1.00
F72A48BAF88875AE,D,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100723,151329,20100728,10000.00,96.180,,P,,,20100723,220546,1.00
177C5FD1D50C5315,P,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100723,151417,20100728,15000.00,106.000,5.329,,,,20100723,220546,1.00
6AD9D24ECE697CC6,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100723,150509,20100826,25000.00,99.700,,,,,20100723,220546,1.00
DB853DD94600396C,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100723,150509,20100826,25000.00,100.200,4.466,,,,20100723,220546,1.00
4FDD53069FCA547D,S,272623GS2,EAST HADDAM CONN ,20100801,2.750,20190801,Y,,20100723,151413,20100811,50000.00,102.375,2.453,,,,20100723,220546,1.00
22A56C4D64FA39FC,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100723,151410,20100728,15000.00,99.750,4.781,,,,20100723,220546,1.00
0DB053108A15AF32,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,151412,20100728,75000.00,105.525,3.931,,,,20100723,220546,1.00
A69656AD22B6B9A3,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100723,151416,20100728,10000.00,100.000,5.182,,,,20100723,220546,1.00
DD46F8391C5FC542,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100723,151416,20100728,10000.00,98.800,,,,,20100723,220546,1.00
BBC98A3E1BFFC300,S,961369EB7,WESTPORT MASS ,20100801,3.200,20230801,Y,,20100723,151416,20100803,5000.00,99.578,3.240,,,,20100723,220546,1.00
03CC4D4A32E189F9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,550000.00,100.000,5.000,,,Y,20100723,220546,1.00
73E689FB8C78E583,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,540000.00,100.000,5.000,,,Y,20100723,220546,1.00
6732386F99495872,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220546,1.00
55FC92505AC12056,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100723,151335,20100728,15000.00,102.855,1.313,,,,20100723,220546,1.00
3714691DE54A5091,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,150901,20100728,50000.00,99.750,,,,,20100723,220546,1.00
9E14957D30FF47CC,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100723,151412,20100728,50000.00,100.000,,,,,20100723,220546,1.00
49359324FE6450EC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,125000.00,100.000,5.000,,,Y,20100723,220547,1.00
D6744D0DE7DB0754,S,64605LVL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,3.375,20120701,,,20100723,151352,20100728,50000.00,105.500,0.500,,,,20100723,220547,1.00
A978DF1D6E8AB79F,S,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100723,151353,20100728,50000.00,107.108,1.291,,,,20100723,220547,1.00
8C9C3BDDC1098375,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
D2CC6BCB1182FD2A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
C197E3BF48EF139F,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100723,151417,20100728,25000.00,101.600,6.071,,,,20100723,220547,1.00
DF4A183F601B9141,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100723,151415,20100728,50000.00,101.250,3.958,,,,20100723,220547,1.00
569E6DBB5BB8C7C0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220547,1.00
9FBCAFA9643C408D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,350000.00,100.000,5.000,,,Y,20100723,220547,1.00
9129185130FC47CD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,750000.00,100.000,5.000,,,Y,20100723,220547,1.00
1FC9F3D2DF5530BD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220547,1.00
8C5F8A5601E08C56,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220547,1.00
D4BB78ECBCFD87B2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220547,1.00
7A32FA0A23C7B661,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,119000.00,100.000,5.000,,,Y,20100723,220547,1.00
D04CAC86C69A7428,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100723,151426,20100728,50000.00,101.550,4.795,,,,20100723,220547,1.00
AF78D7AE52945A6A,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100723,151426,20100729,10000.00,100.750,3.906,,,,20100723,220547,1.00
161088F698C47710,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100723,151428,20100728,20000.00,97.500,5.270,,,,20100723,220547,1.00
6D0325B34BC6F8DF,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,151003,20100805,400000.00,97.750,5.145,,,,20100723,220547,1.00
8D4CA68B22CCF0B7,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100723,151430,20100728,150000.00,103.638,5.474,,,,20100723,220547,1.00
A96C62271F8224F0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220547,1.00
29AC5CD51D41A67C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,740000.00,100.000,5.000,,,Y,20100723,220547,1.00
CEA80763E18422F1,S,542402CJ9,LONG BEACH CALIF BD FIN AUTH REF-TEMPLE & WILLOW FAC-SER B,19980501,4.800,20111001,,,20100723,151343,20100728,25000.00,100.705,0.750,,,,20100723,220547,1.00
8AFFB1CB459B0214,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
FE90900CC3EAF60A,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100723,151000,20100728,30000.00,95.750,,,,,20100723,220547,1.00
1918DFBF7406220E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
7EAD700EF0657D2F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220547,1.00
F06DF8B4CFD28635,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,55000.00,100.000,5.000,,,Y,20100723,220547,1.00
8E437166FE0568EA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,330000.00,100.000,5.000,,,Y,20100723,220547,1.00
982E3A1CA14C1389,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220547,1.00
8D8881005466AAE8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220547,1.00
1E69B6E7F6856D3A,P,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100723,150921,20100728,20000.00,102.290,4.624,,,,20100723,220547,1.00
591F7F79C827A2A5,P,419722ZE6,HAWAII CNTY HAWAII SER A,20081210,5.000,20180715,,,20100723,151249,20100728,100000.00,117.350,2.576,,,,20100723,220547,1.00
F87E59A7508848BA,S,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100723,151400,20100728,25000.00,109.376,2.478,,,,20100723,220547,1.00
617D9651F6AD397A,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,151430,20100728,28000.00,100.125,5.129,,,,20100723,220547,1.00
7559F4C132098F9C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,151430,20100728,40000.00,101.676,,,,,20100723,220547,1.00
9F122D8AD5DB7800,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100723,151433,20100728,5000.00,102.098,,,,,20100723,220547,1.00
55A0A1C9596C55EA,D,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20100723,151434,20100728,20000.00,105.251,,,,,20100723,220547,1.00
C118398B97242B2F,P,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100723,151000,20100728,30000.00,95.650,4.762,,,,20100723,220547,1.00
91CE62F72462E7ED,S,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20100723,151407,20100728,10000.00,106.920,4.007,,,,20100723,220547,1.00
65F739312D564064,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100723,111228,20100723,1MM+,100.000,,,,,20100723,220547,1.00
3E056A93BF21E873,S,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100723,151353,20100728,45000.00,109.028,3.450,,,,20100723,220547,1.00
3817A53182425CA8,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,151430,20100728,40000.00,103.676,5.230,,,,20100723,220547,1.00
99DF204677F79505,P,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100723,151433,20100728,5000.00,101.598,4.550,,,,20100723,220547,1.00
DE16C1C5A9718E89,P,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20100723,151434,20100728,20000.00,104.751,3.487,,,,20100723,220547,1.00
2DA09417B09B6242,S,037141EX2,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,7.080,20300115,,,20100723,151435,20100728,10000.00,101.250,6.882,,,,20100723,220547,1.00
47C8770E5CB4F599,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220547,1.00
85C9DA58EE266D66,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
9F7E3631FAF71A1B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
EBA415C2321B22E9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220547,1.00
0FC44B3A45EA79BA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
EE4ACDBAE35F7F4B,D,64970KM20,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-FSA-CR,20040318,4.500,20230615,,,20100723,151336,20100728,10000.00,102.095,,,,,20100723,220547,1.00
999C982F00CA8408,P,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100723,151435,20100728,15000.00,97.829,5.238,,,,20100723,220547,1.00
E5F150EEEFA8738B,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100723,151437,20100728,5000.00,97.531,5.206,,,,20100723,220547,1.00
C992070070B521EA,P,366133AM8,GARLAND TEX ELEC UTIL SYS REV ,20030801,4.500,20150301,,,20100723,151437,20100728,5000.00,101.576,3.472,,,,20100723,220547,1.00
F41A083C075635EE,D,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100723,151435,20100728,15000.00,98.320,,,,,20100723,220547,1.00
88C19554F12B5FBA,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100723,151437,20100728,5000.00,98.021,,,,,20100723,220547,1.00
B9B049FC50B4C05A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220547,1.00
AF2038C149C9C701,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220547,1.00
0BEA92F6381F444A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,350000.00,100.000,5.000,,,Y,20100723,220547,1.00
D3ED6A76F9637E03,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
66AF187CD13CA29D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220547,1.00
E2C6BBD00C2F0586,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
2D86FB546350EF6A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,255000.00,100.000,5.000,,,Y,20100723,220547,1.00
AAA257F736217B7E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
EDA32B2E04EC4AFB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220547,1.00
2801C38C0708E7B3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220547,1.00
5908C734DB89E616,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100723,151442,20100728,15000.00,101.600,6.071,,,,20100723,220547,1.00
C5DF71CE3B1F1F6A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,18000.00,100.000,5.000,,,Y,20100723,220547,1.00
F40D708A0CFC25C2,P,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100723,151440,20100728,25000.00,101.889,0.000,,,,20100723,220547,1.00
29BF9894B298E78E,S,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20100723,151445,20100728,375000.00,118.946,2.800,,,,20100723,220547,1.00
410D393B841933B5,S,392811EZ4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20130401,Y,,20100723,151347,20100812,50000.00,102.413,1.069,,,,20100723,220547,1.00
3F31B1F89E2C248A,S,392811EZ4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20130401,Y,,20100723,151347,20100812,50000.00,102.413,1.069,,,,20100723,220547,1.00
9A2D7C98825A2DEE,S,392811EZ4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20130401,Y,,20100723,151348,20100812,50000.00,102.413,1.069,,,,20100723,220547,1.00
427B10351FCDEBBB,S,392811EZ4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20130401,Y,,20100723,151348,20100812,50000.00,102.413,1.069,,,,20100723,220547,1.00
B4EC4CC1288F9C74,S,392811EZ4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20130401,Y,,20100723,151349,20100812,50000.00,102.413,1.069,,,,20100723,220547,1.00
A67E48B8825A4CDF,S,392811EZ4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20130401,Y,,20100723,151350,20100812,75000.00,102.413,1.069,,,,20100723,220547,1.00
A69B78EA1E2AF416,S,392811EZ4,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20130401,Y,,20100723,151350,20100812,50000.00,102.413,1.069,,,,20100723,220547,1.00
C2BF3E90B6FD3203,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100723,151400,20100728,10000.00,95.739,5.400,,,,20100723,220547,1.00
DFAB1E18AE3C2220,S,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20100723,151453,20100728,55000.00,108.259,2.150,,,,20100723,220547,1.00
5E0F79360D9FB798,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100723,151451,20100728,50000.00,107.415,4.905,,,,20100723,220547,1.00
9834C46C34A7DE38,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,151457,20100728,50000.00,104.850,4.147,,,,20100723,220547,1.00
2601CC9B7C00DBBB,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100723,151100,20100728,105000.00,95.500,,,,,20100723,220547,1.00
B15FB1C1F27A2A04,P,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20100723,151456,20100728,30000.00,103.266,3.430,,,,20100723,220547,1.00
D9B3C92A3929B9ED,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,Y,,20100723,151452,20100811,10000.00,106.786,3.171,,,,20100723,220547,1.00
514B2E407FFEFB10,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,151454,20100728,100000.00,105.045,3.800,,,,20100723,220547,1.00
1CF14F0E617583BC,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,151454,20100728,100000.00,105.045,,,,,20100723,220547,1.00
601E9EA4585DDD4B,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100723,151456,20100728,720000.00,31.986,,P,,,20100723,220547,1.00
C6127C00661D7F1A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220547,1.00
4D34B8FFD0333360,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
ACDCD9308A6B9A24,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,85000.00,100.000,5.000,,,Y,20100723,220547,1.00
8BD383FE997CE09B,D,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20100723,151445,20100728,25000.00,107.396,,,,,20100723,220547,1.00
2E3A2FB7852C148F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220547,1.00
194053B868D82730,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220547,1.00
68DE7EB0756658D3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,740000.00,100.000,5.000,,,Y,20100723,220547,1.00
3F641C01D7F7B982,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
BEA8531774981577,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
0467B69EC020B80E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
BD402B778D776650,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,320000.00,100.000,5.500,,,Y,20100723,220547,1.00
CF8E811748052226,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220547,1.00
357E54FD2E702E61,S,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20100723,151445,20100728,25000.00,107.496,1.958,,,,20100723,220547,1.00
673069585487BE46,D,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20100723,151445,20100728,25000.00,107.396,,,,,20100723,220547,1.00
BD205A4D843619EF,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100723,150343,20100728,15000.00,100.625,,P,,,20100723,220547,1.00
483198BAF3868559,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100723,133000,20100824,200000.00,100.000,,,,Y,20100723,220547,1.00
044C39E321443D29,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100723,150638,20100728,15000.00,100.625,4.883,,,,20100723,220547,1.00
20E657042820CC4F,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100723,151449,20100728,10000.00,99.500,5.034,,,,20100723,220547,1.00
7330CDBC6EB31268,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100723,151449,20100728,25000.00,105.004,5.750,,,,20100723,220547,1.00
C50CD3E09BA57A04,S,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100723,151200,20100728,100000.00,106.277,4.160,,,,20100723,220547,1.00
73627B6F73B7502E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100723,150344,20100728,15000.00,103.650,6.948,,,,20100723,220547,1.00
25D89262E8093868,S,851010JD1,SPRINGFIELD MO PUB BLDG CORP CAP IMPT-LPT PROJS ,20021001,3.700,20130601,,,20100723,151417,20100728,20000.00,104.445,1.250,,,,20100723,220547,1.00
567C38498A300A39,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100723,151455,20100728,5000.00,103.625,4.228,,,,20100723,220547,1.00
29EAD353F1381979,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
A088B7367BD1E97B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220547,1.00
F9C9EE3F3F4F1470,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
D8AB44953F2991B8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
FE20DFA41F7BC576,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100723,150124,20100728,15000.00,103.217,,,,,20100723,220547,1.00
9B9FB239ACA2EED6,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100723,150939,20100728,250000.00,100.725,,,,,20100723,220547,1.00
D876D83D70628F9B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
49F138EE8F14B351,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220547,1.00
B5DAEA01686DCC35,S,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20100723,151449,20100728,10000.00,101.301,0.750,,,,20100723,220547,1.00
EA47D865F8054EAA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220547,1.00
E5BB83AB485089C5,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100723,151506,20100728,10000.00,101.600,6.071,,,,20100723,220547,1.00
FD1AF7B289CFF815,S,528645EL4,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20160615,Y,,20100723,150100,20100729,100000.00,102.032,2.130,,,,20100723,220547,1.00
0C40A949F0AB115C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,675000.00,100.000,5.000,,,Y,20100723,220547,1.00
5D8D3CF84A072FE1,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100723,151300,20100730,50000.00,98.657,6.250,,,,20100723,220547,1.00
D56B650813B362B9,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100723,150900,20100728,250000.00,101.463,4.800,,,,20100723,220547,1.00
194499A2F9E73F20,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100723,151514,20100727,60000.00,105.900,4.264,,,,20100723,220547,1.00
15889746B535F804,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100723,151512,20100728,15000.00,100.000,4.500,,,,20100723,220547,1.00
0AFF361A4DC95085,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100723,151512,20100728,15000.00,99.000,,,,,20100723,220547,1.00
C693F353144279F2,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100723,151000,20100728,50000.00,99.875,,,,,20100723,220547,1.00
7B016516036E7874,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,13000.00,100.000,5.000,,,Y,20100723,220547,1.00
85A274F5A05B277C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
4BBEA2CF858F1415,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
FAB062429E5EB97F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220547,1.00
60A3D6CD37AF9758,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
A3AC9C808FE28D86,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
8BD4727E1B7B8D69,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
0F9409BB5A24D9DB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
38114258635E9759,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220547,1.00
C32DECFE7644A0CE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220547,1.00
ACEA5F884A4D9726,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,89000.00,100.000,5.000,,,Y,20100723,220547,1.00
AC5D24F9019A70B4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,151518,20100728,20000.00,93.232,5.041,,,,20100723,220547,1.00
A27279C514C0DF0B,S,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100723,151521,20100803,5000.00,99.500,5.288,,,,20100723,220547,1.00
A784C67452513723,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100723,151527,20100728,10000.00,100.000,4.749,,,,20100723,220547,1.00
939BA9EF852DF9B1,D,950348EC2,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20180615,,,20100723,151300,20100728,10000.00,104.103,,,,,20100723,220547,1.00
B935A0C9B24AAEC7,D,64970KM20,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-FSA-CR,20040318,4.500,20230615,,,20100723,151300,20100728,10000.00,101.845,,,,,20100723,220547,1.00
A63A865BE899BAF8,D,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20100723,151246,20100728,535000.00,77.068,,,,,20100723,220547,1.00
70CC96B8960DF863,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100723,151525,20100811,15000.00,101.000,3.256,,,,20100723,220547,1.00
B71887D0E1F66A77,S,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20100723,151528,20100728,25000.00,103.240,3.394,,,,20100723,220547,1.00
C97FD30725884795,D,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20100723,151528,20100728,25000.00,102.218,,,,,20100723,220547,1.00
E670314732E403E4,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100723,151529,20100728,25000.00,101.600,6.071,,,,20100723,220547,1.00
18FB2A70B5723C2C,D,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20100723,151528,20100728,25000.00,102.218,,,,,20100723,220547,1.00
10ACBDE6EB4D005E,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,151006,20100728,500000.00,29.503,,S,,,20100723,220547,1.00
68C3B0C16F06DA1B,P,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100723,151500,20100728,25000.00,74.995,6.468,,,,20100723,220547,1.00
DA0B001FD6EFE567,S,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100723,150740,20100728,100000.00,104.509,2.400,,,,20100723,220547,1.00
14F6281190FBC875,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,151532,20100728,10000.00,101.405,3.630,,,,20100723,220547,1.00
E6DEE304919C439C,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100723,150921,20100728,10000.00,112.350,2.756,,,,20100723,220547,1.00
79FB778D1244D943,S,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20100723,151500,20100728,15000.00,107.237,2.355,,,,20100723,220547,1.00
EE95AABD295CD80F,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,151522,20100728,25000.00,100.125,5.129,,,,20100723,220547,1.00
A09BD6FD0D36482F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,140000.00,100.000,5.750,,,Y,20100723,220547,1.00
18DA159DE4A11E16,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100723,151413,20100728,100000.00,108.650,3.745,,,,20100723,220547,1.00
61E409E7D859CAEA,S,914729MR6,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20200415,Y,,20100723,151521,20100818,450000.00,109.469,2.870,,,,20100723,220547,1.00
833B9C2B0F7C0FC8,S,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100723,151452,20100810,1000000.00,100.000,3.800,,,,20100723,220547,1.00
1293657DA9AD0389,P,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100723,151200,20100728,50000.00,104.595,2.674,,,,20100723,220547,1.00
3ACE9E52DC624F54,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100723,151300,20100805,40000.00,105.423,5.100,,,,20100723,220547,1.00
1676BBC722D27964,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100723,151200,20100728,200000.00,105.563,2.250,,,,20100723,220547,1.00
7AE6C4D2370A72CE,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,151523,20100728,5000.00,99.019,7.850,,,,20100723,220547,1.00
7A5DDA13E3E184A3,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,Y,,20100723,151534,20100728,10000.00,105.000,3.385,,,,20100723,220547,1.00
89C62DE7ECC0A138,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,151548,20100728,25000.00,100.555,4.281,,,,20100723,220547,1.00
C1283C1863E16723,S,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100723,151528,20100728,25000.00,104.053,3.469,,,,20100723,220547,1.00
D7F51E7C350C3B69,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,151548,20100728,25000.00,99.555,,,,,20100723,220547,1.00
127476C614195969,D,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100723,151528,20100728,25000.00,101.853,,,,,20100723,220547,1.00
A3C966F4E33AF400,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100723,151440,20100728,25000.00,102.514,,P,,,20100723,220547,1.00
2C8BA097632612F6,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100723,151551,20100728,100000.00,88.750,5.300,,,,20100723,220547,1.00
A7DFDF952F401575,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,151553,20100728,10000.00,99.399,5.913,,,,20100723,220547,1.00
4B6674BE0AE37B35,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151553,20100728,10000.00,98.888,4.570,,,,20100723,220547,1.00
C2F4D61D29A21E8C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151554,20100728,10000.00,98.888,4.570,,,,20100723,220547,1.00
3F9A8AD3279DD0A3,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100723,151242,20100728,110000.00,110.954,,P,,,20100723,220547,1.00
BE5D23E960E91964,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100723,151456,20100728,720000.00,32.061,,S,,,20100723,220547,1.00
ADACFC26876B024A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151554,20100728,20000.00,98.888,4.570,,,,20100723,220547,1.00
DF93587A0D77EE14,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151554,20100728,5000.00,98.888,4.570,,,,20100723,220547,1.00
659CE349846B58C6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151555,20100728,10000.00,98.888,4.570,,,,20100723,220547,1.00
989F48CFA5B3796A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151555,20100728,10000.00,98.888,4.570,,,,20100723,220547,1.00
6BC8185A50C17F3B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151555,20100728,50000.00,98.888,4.570,,,,20100723,220547,1.00
A619E8F1DD3345B4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151555,20100728,5000.00,98.888,4.570,,,,20100723,220547,1.00
1A7FCF0BE7DF00F4,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100723,151551,20100728,25000.00,101.600,6.071,,,,20100723,220547,1.00
9B7189FD72724FA5,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,151530,20100728,10000.00,100.500,,,,,20100723,220547,1.00
B3DFC5EFE07AB2D5,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100723,151553,20100728,10000.00,105.690,,,,,20100723,220547,1.00
D005A7D77D928A8A,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100723,151553,20100728,10000.00,107.803,4.864,,,,20100723,220547,1.00
08CE903EAD7AE57B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151556,20100728,10000.00,98.888,4.570,,,,20100723,220547,1.00
5B790B8F01FCAE4B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151556,20100728,10000.00,98.888,4.570,,,,20100723,220547,1.00
473B61142BE9761C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151556,20100728,5000.00,98.888,4.570,,,,20100723,220547,1.00
F9A4DD1A6A8D81BB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151556,20100728,25000.00,98.888,4.570,,,,20100723,220547,1.00
762A5839D483EA80,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100723,151603,20100728,20000.00,97.500,4.686,,,,20100723,220547,1.00
06CBB73957B0852E,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100723,151547,20100726,75000.00,108.875,2.057,,,,20100723,220547,1.00
AAEEDE2286169483,S,14915YFR6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,3.700,20110801,,,20100723,151553,20100728,10000.00,100.276,3.419,,,,20100723,220547,1.00
91FA8D036DB4DA3B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
A3766E3E5CEEB302,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,151536,20100729,10000.00,100.000,5.999,,,,20100723,220547,1.00
0258F32DD7A8683D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
886C70EC54ECAA70,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220547,1.00
F16DC1AEFE9D8860,D,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100723,151535,20100728,25000.00,101.853,,,,,20100723,220547,1.00
C9AB0884DEC04851,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,125000.00,100.000,5.000,,,Y,20100723,220547,1.00
3C01E0307FFE7322,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
B66DC03A033CC6B0,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,151500,20100729,40000.00,100.000,3.000,,,,20100723,220547,1.00
43C05FCE12495F8B,S,762238AP8,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.200,20170615,,,20100723,151521,20100728,25000.00,105.952,2.060,,,,20100723,220547,1.00
C43041C428DC7B4B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,151537,20100728,250000.00,103.082,,,,,20100723,220547,1.00
B35D4FDDA9919CC2,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
77EE682486826A01,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
318CE1BFC2EE184E,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
FBB3A019DD68479A,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
E6BDDD896942C387,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
D5C529C2315FF076,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
605B693FFAB071D7,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
E6946A54BD7EB6BD,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
9CFA5A7CC6825790,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
5F154A4863F5E432,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
A4E983D295FE30B8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,151608,20100728,5000.00,102.100,4.162,,,,20100723,220547,1.00
AB214A2DFB98EF5F,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,151538,20100728,250000.00,102.569,4.624,,,,20100723,220547,1.00
E3E66D4AA3AAC68D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,125000.00,100.000,5.000,,,Y,20100723,220547,1.00
0047AEECDF67B0CA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
10C1A9DCBBDEB0EF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
DFBAD5A150648D4B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
937B5E283598D49E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
66A452C1A46256F5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220547,1.00
15E1359AC0F7F1F3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
F666DC0612F3B592,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,7000.00,100.000,5.000,,,Y,20100723,220547,1.00
D39D7A9DF5802574,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
06BF056F7C5EA1D2,P,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20100723,151557,20100728,100000.00,101.364,3.292,,,,20100723,220547,1.00
FC521F4DCBF719F7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100723,151601,20100728,10000.00,103.625,4.228,,,,20100723,220547,1.00
099B2206DF0AED5A,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100723,151605,20100728,50000.00,92.470,5.218,,,,20100723,220547,1.00
C76BA566176AFA92,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
7E2487AFB779FE46,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100723,151132,20100728,25000.00,106.850,,S,,,20100723,220547,1.00
174FB6B3027C9474,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
815C3416EF53AB74,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
F097EAE8B4C7FC94,P,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100723,151555,20100728,25000.00,82.750,6.770,,,,20100723,220547,1.00
65E9393D279395D1,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
AAEFBEDD9856CC10,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
4E9BB18AFB2FBC45,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,45000.00,100.000,2.350,,,Y,20100723,220547,1.00
C25B5E1F074261E0,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,40000.00,100.000,2.350,,,Y,20100723,220547,1.00
EEF48A7D5F3F6842,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,30000.00,100.000,2.350,,,Y,20100723,220547,1.00
7A4ECFF2826875CB,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,25000.00,100.000,2.350,,,Y,20100723,220547,1.00
C58CE5C5A8B10E4A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,151603,20100728,10000.00,101.405,3.630,,,,20100723,220547,1.00
F7BA046AB7FE2AD4,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100723,151610,20100728,10000.00,109.183,5.126,,,,20100723,220547,1.00
88FCFBC8E143EC39,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,10000.00,100.000,2.350,,,Y,20100723,220547,1.00
624C98305BEB2B77,P,972159CB1,WILSON CNTY N C ,20020401,4.500,20120401,,,20100723,151616,20100728,25000.00,104.110,1.991,,,,20100723,220547,1.00
4C320487D48B2DE5,S,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100723,151608,20100728,10000.00,105.826,2.420,,,,20100723,220547,1.00
AB56AA322588D603,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220547,1.00
284CB418AB57BAEE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
47AE8E24A094E43D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
C2FF968A84BCC7E9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220547,1.00
F99E3C67896DE659,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
6038E70578F07AD8,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,,,,Y,20100723,220547,1.00
A33AF237D2A58D99,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
E73FCBBBB156716C,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100723,151617,20100728,20000.00,94.000,8.450,,,,20100723,220547,1.00
4D00CE826D6671AE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,240000.00,100.000,5.000,,,Y,20100723,220547,1.00
0FBCDC21853B8AB3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,151609,20100729,200000.00,100.000,5.999,,,,20100723,220547,1.00
C38ADCFADAD98B4B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
13CE38C2D0A18EA4,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100723,151500,20100728,10000.00,98.000,,,,,20100723,220547,1.00
01B04EF82FA41600,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220547,1.00
C6FD5B858FB29D7E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220547,1.00
3BD27B7DB7BA20CE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220547,1.00
D3F95F0F2F7BD08D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
959858FFA6D7F1EE,S,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100723,151100,20100728,30000.00,100.547,4.915,,,,20100723,220547,1.00
84C6A32284357290,D,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20100723,151145,20100728,30000.00,100.447,,,,,20100723,220547,1.00
C693CC4EFFD30624,S,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100723,151601,20100728,90000.00,109.905,5.502,,,,20100723,220547,1.00
E495F468FF1E5B76,D,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100723,151513,20100728,90000.00,107.605,,,,,20100723,220547,1.00
094627E1FAD35449,S,832492WD0,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20211015,,,20100723,151512,20100728,25000.00,103.615,3.200,,,,20100723,220547,1.00
EFD0B0623C4DBA59,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,151557,20100728,10000.00,100.500,,,,,20100723,220547,1.00
6802BB84749B2B79,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100723,151626,20100729,15000.00,92.798,5.250,,,,20100723,220547,1.00
603E66430B4987A2,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100723,151613,20100728,50000.00,101.727,4.277,,,,20100723,220547,1.00
8BF0AC749CD8256D,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100723,151619,20100811,25000.00,100.863,4.490,,,,20100723,220547,1.00
DD3DFF66212EC92B,D,988844FF8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.500,20160301,Y,,20100723,151415,20100908,250000.00,101.300,,,,Y,20100723,220547,1.00
AE74687E72F5E6F2,D,08884EAT0,BIENVILLE PARISH LA ,20100801,4.000,20280301,Y,,20100723,151536,20100824,500000.00,99.376,,,,,20100723,220547,1.00
D7C6CB5B3A77FD3A,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100723,151600,20100728,30000.00,96.770,5.301,,,,20100723,220547,1.00
7D14AADFC06DF0DF,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100723,151632,20100728,20000.00,109.500,4.321,,,,20100723,220547,1.00
C51DD3AC2AE3D5E4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
E5394BFAAF77F976,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,53000.00,100.000,5.750,,,Y,20100723,220547,1.00
BFB129CF9C474041,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220547,1.00
981DB39436D7D06E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,80000.00,100.000,5.500,,,Y,20100723,220547,1.00
E39AC34E71195177,P,5342382M1,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.500,20130601,,,20100723,151559,20100728,50000.00,106.000,1.341,,,,20100723,220547,1.00
F53E4A6963BACC01,D,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100723,151529,20100728,20000.00,30.130,,,,,20100723,220547,1.00
AE927C7EA79D3AF6,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100723,151621,20100728,25000.00,101.600,6.071,,,,20100723,220547,1.00
A3F44E55F4AE80D5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,151619,20100728,50000.00,100.619,5.170,,,,20100723,220547,1.00
9E7A07520E7AE272,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100723,151605,20100728,50000.00,92.590,,,,,20100723,220547,1.00
4BC06273F03BBB1C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
D9A13FF4767E3855,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
DB7156DD1C34AFF5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220547,1.00
E5788E1183BDF5F1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,24000.00,100.000,5.000,,,Y,20100723,220547,1.00
A80304951C3CEC4A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
0EED1DE5E67A8630,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,65000.00,100.000,5.000,,,Y,20100723,220547,1.00
0F1340D3AA98DE2F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220547,1.00
1229F1477484E8CF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,700000.00,100.000,5.000,,,Y,20100723,220547,1.00
E954461A07FC4638,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
6CD6E7593BA782CC,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100723,150842,20100728,60000.00,102.195,,,,,20100723,220547,1.00
F00B8D0F90C4AC5A,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,151641,20100804,5000.00,101.244,5.337,,,,20100723,220547,1.00
E3317BC82A4AF849,S,777288GS4,ROSEBURG ORE ARPT PROJS-SER B,20071114,4.000,20220601,,,20100723,151639,20100728,45000.00,103.015,3.500,,,,20100723,220547,1.00
8B3B148BEDD13A1F,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100723,151612,20100728,35000.00,113.250,,,,,20100723,220547,1.00
7D2FD8723EE82AB3,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100723,151612,20100728,35000.00,113.250,1.975,,,,20100723,220547,1.00
50953965FC958367,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100723,151614,20100728,50000.00,104.098,4.099,,,,20100723,220547,1.00
69E1E9D36135F600,P,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20100723,151632,20100728,160000.00,97.061,4.368,,,,20100723,220547,1.00
29D3412D3C34DD29,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100723,151104,20100728,100000.00,107.791,,,,,20100723,220547,1.00
029639EA76A4E684,P,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100723,151501,20100729,100000.00,99.421,4.040,,,,20100723,220547,1.00
07E00C0EADBD25DE,P,261399LQ0,DRACUT MASS MUN PURP LN,20020815,5.000,20100815,,,20100723,151631,20100728,50000.00,100.111,2.588,,,,20100723,220547,1.00
92D0A9F24F08F6F9,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100723,151500,20100728,50000.00,104.098,,,,,20100723,220547,1.00
026D3398373A7829,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,750000.00,100.000,5.000,,,Y,20100723,220547,1.00
DFF813C66822BCD4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220547,1.00
D82523CCBE407E69,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,151641,20100729,100000.00,100.000,5.999,,,,20100723,220547,1.00
77695832940E82B6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
651918729ABD3851,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
C958CF18C4ED3881,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220547,1.00
6785D10F36C722BC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
4B1BD7E2270F395D,D,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100723,151607,20100728,10000.00,103.451,,,,,20100723,220547,1.00
F471AFA52DB43340,D,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20100723,151549,20100728,10000.00,103.701,,,,,20100723,220547,1.00
25E9643D23D5D28C,S,837883AS6,SOUTH FULTON TENN INC INDL DEV TYSON FOODS INC PROJ  ,19951001,6.400,20201001,,,20100723,151645,20100728,15000.00,100.000,6.232,,,,20100723,220547,1.00
81EA305F2F23A10C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,151653,20100728,5000.00,99.125,5.053,,,,20100723,220547,1.00
77A7349A120A7DBB,S,80950PAV8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.375,20250601,,,20100723,151650,20100728,50000.00,103.594,3.559,,,,20100723,220547,1.00
69C17B1B51175749,P,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100723,151641,20100728,25000.00,82.750,6.770,,,,20100723,220547,1.00
99AD2D7B8E135A9E,D,80950PAV8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.375,20250601,,,20100723,151650,20100728,50000.00,102.344,,,,,20100723,220547,1.00
15E76731E0CA9215,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
ACD333F3E113BFA7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,85000.00,100.000,5.000,,,Y,20100723,220547,1.00
29666E9B6E37DF05,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220547,1.00
6AC6018773A6E927,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
04A3A1ACB9A4016E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
5B996E15AF090FC1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220547,1.00
289DD6BCBC937C4B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,14000.00,100.000,5.000,,,Y,20100723,220547,1.00
057D3842430F9022,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100723,151653,20100728,5000.00,101.600,6.071,,,,20100723,220547,1.00
50E90013866D0A79,S,564386BZ2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100723,151529,20100818,1000000.00,119.699,2.640,,,,20100723,220547,1.00
FD00321978F506CB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,151706,20100728,25000.00,102.875,6.001,,,,20100723,220547,1.00
48F5E5F023555E25,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100723,151014,20100728,25000.00,85.166,,,,,20100723,220547,1.00
AD9506B957C3E5EE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220547,1.00
C724B850D50CAA39,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,151600,20100729,25000.00,100.000,3.000,,,,20100723,220547,1.00
BDEDF3309432DE3F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,151702,20100728,15000.00,100.050,4.862,,,,20100723,220547,1.00
445CE90C552353B4,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100723,151645,20100728,50000.00,108.326,2.601,,,,20100723,220547,1.00
101FC5CEB14C8CAB,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100723,151645,20100728,50000.00,106.726,,,,,20100723,220547,1.00
90CB1B5E692D6ED3,P,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100723,151600,20100726,500000.00,99.000,5.836,,,,20100723,220547,1.00
7187CA0A23019E8A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100723,151656,20100730,20000.00,85.560,6.237,,,,20100723,220547,1.00
DBEEFEF8C8E2D233,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,151702,20100728,15000.00,99.950,,,,,20100723,220547,1.00
DB8927829A907923,D,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20100723,150935,20100728,80000.00,109.702,,,,,20100723,220547,1.00
597B939585FE6AE1,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100723,151703,20100728,10000.00,102.393,4.077,,,,20100723,220547,1.00
0110611360832F8C,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100723,151700,20100728,10000.00,103.625,4.228,,,,20100723,220547,1.00
8AFA8E26B77A459F,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,151710,20100728,15000.00,99.950,,,,,20100723,220547,1.00
B890504F0A433167,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100723,151703,20100728,50000.00,108.849,0.500,,,,20100723,220547,1.00
5DE9A8F27F6CCCD3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,16000.00,100.000,5.000,,,Y,20100723,220547,1.00
1F2494F3C83B0FA2,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,20100723,220547,1.00
B728DC0EF17F9B41,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,20100723,220547,1.00
E57DF71E4A4D3E47,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100723,151625,20100728,10000.00,99.000,4.571,,,,20100723,220547,1.00
7FAB82E7B9E6555D,D,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100723,133000,20100824,60000.00,99.375,,,,Y,20100723,220547,1.00
B4C4C4834D24857A,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100723,151700,20100728,20000.00,98.000,4.407,,,,20100723,220547,1.00
2F3B6C534CC640A6,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100723,151621,20100728,90000.00,102.626,,,,,20100723,220547,1.00
EF2C959E4571F824,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100723,151612,20100728,50000.00,99.352,,,,,20100723,220547,1.00
7DE9D97E8F8A4ED9,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100723,151622,20100728,15000.00,119.390,,S,,,20100723,220547,1.00
0DB5A63E7ECBF7ED,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100723,151717,20100728,10000.00,99.950,4.503,,,,20100723,220547,1.00
9076AC30EFA203FA,S,64966CNJ6,NEW YORK N Y SER A,20030714,5.500,20140801,,,20100723,151709,20100802,35000.00,112.858,1.125,,,,20100723,220547,1.00
E7F5C9BDC55853C6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220547,1.00
DFB0139883AEF857,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220547,1.00
FB221FD61A869281,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,80000.00,100.000,5.000,,,Y,20100723,220547,1.00
E1739E11703B0B6A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,151715,20100728,20000.00,102.240,2.743,,,,20100723,220547,1.00
270FBAE2AAEB8B8E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,150644,20100728,10000.00,103.101,6.915,,,,20100723,220547,1.00
0BD201CE62B5E9CE,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,151715,20100726,20000.00,100.740,,,,,20100723,220547,1.00
17817621975402CE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,150550,20100728,10000.00,102.501,,,,,20100723,220547,1.00
418AEF0B1595B10D,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100723,151600,20100728,50000.00,99.227,4.548,,,,20100723,220547,1.00
75CA8B6349E234B7,P,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100723,151713,20100728,25000.00,88.678,3.678,,,,20100723,220547,1.00
A9E06B4F3A7E6339,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100723,151617,20100811,25000.00,99.238,,,,,20100723,220547,1.00
3191D999BE2F11CE,P,94766PAK7,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.250,20200615,,,20100723,151714,20100728,250000.00,105.563,3.118,,,,20100723,220547,1.00
9DD7DC1B01A760C0,S,261399LQ0,DRACUT MASS MUN PURP LN,20020815,5.000,20100815,,,20100723,151710,20100728,50000.00,100.211,0.519,,,,20100723,220547,1.00
5DBA41D48EA16A51,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100723,151500,20100728,1MM+,101.082,2.500,,,,20100723,220547,1.00
A4BC1CF27525F2F0,S,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100723,151727,20100728,5000.00,107.979,2.998,,,,20100723,220547,1.00
771201927BF620B9,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100723,151728,20100728,5000.00,100.000,4.498,,,,20100723,220547,1.00
73F3144526AAAE0C,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,825000.00,98.388,,,,Y,20100723,220547,1.00
7844B239B2E4EE2F,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100723,151615,20100811,25000.00,99.488,,,,,20100723,220547,1.00
23C271CE2AAA0E58,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100723,151723,20100728,10000.00,99.950,5.003,,,,20100723,220547,1.00
F56904D4B3B2E9C9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
09D066D54D393F3A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
A659CC028112A0A3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,830000.00,100.000,5.000,,,Y,20100723,220547,1.00
B147DE48520B7498,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,350000.00,100.000,5.000,,,Y,20100723,220547,1.00
27374079FAF6AE78,P,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100723,151725,20100728,25000.00,82.750,6.770,,,,20100723,220547,1.00
C237EEB3B30D02FB,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,1MM+,43.100,,,,Y,20100723,220547,1.00
9F5C60BB173CF1CC,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,1MM+,40.268,,,,Y,20100723,220547,1.00
D2761D9B170CF458,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,1MM+,37.551,,,,Y,20100723,220547,1.00
8D24E6255F82356D,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151500,20100728,1MM+,35.079,,,,Y,20100723,220547,1.00
80446A72127A1D2A,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,1MM+,74.278,,,,Y,20100723,220547,1.00
FC92C2F520C99AAB,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,1MM+,98.388,,,,Y,20100723,220547,1.00
C9AD5A6DA61E5386,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,1MM+,98.388,,,,Y,20100723,220547,1.00
C52F64F96D7EEF1A,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,150623,20100728,500000.00,29.443,,P,,,20100723,220547,1.00
B97815C96E773E9B,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,,,,Y,20100723,220547,1.00
F09074E4157289A5,P,769124EY0,RIVERSIDE CNTY CALIF SINGLE GNMA MTG-SER B,19880601,8.350,20130601,,,20100723,151701,20100728,10000.00,115.200,2.750,,,,20100723,220547,1.00
DFF5F69060B58C5D,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100723,151728,20100728,50000.00,85.500,6.725,,,,20100723,220547,1.00
36155032E3254E03,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20100723,151732,20100728,15000.00,99.738,4.855,,,,20100723,220547,1.00
B035B219F199759F,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100723,151115,20100728,50000.00,110.584,,,,,20100723,220547,1.00
3D591381A7EF3C23,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
B9D0F904CBA57ACF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
BCB6C0934BFFC853,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220547,1.00
9DC966EF237571C8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220547,1.00
A87D7E15C44AC995,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,116000.00,100.000,5.750,,,Y,20100723,220547,1.00
ADB190169961B2F7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
8A56EE1E53F3F03B,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100723,151731,20100728,50000.00,108.282,,,,,20100723,220547,1.00
F50FD358245169B8,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,151730,20100728,200000.00,101.343,,,,,20100723,220547,1.00
64C01F33D64F638B,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100723,151731,20100728,50000.00,110.157,3.300,,,,20100723,220547,1.00
94DF738C4E523AB6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,151730,20100728,200000.00,103.343,4.185,,,,20100723,220547,1.00
6F23AC8E6DEFED39,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100723,151737,20100728,15000.00,101.258,4.265,,,,20100723,220547,1.00
9D8C2FB096C4E0AD,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,151738,20100804,10000.00,102.500,5.854,,,,20100723,220547,1.00
791F02E2A9680D00,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100723,151743,20100728,25000.00,100.245,4.249,,,,20100723,220547,1.00
4CC7742F4032A631,S,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20100723,151643,20100726,1MM+,100.000,,,,,20100723,220547,1.00
4127554C16CDFBB2,D,198435BJ7,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20180201,,,20100723,151712,20100728,25000.00,107.958,,,,,20100723,220547,1.00
DE7465445157A0CB,S,198435BJ7,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20180201,,,20100723,151720,20100728,25000.00,108.058,2.821,,,,20100723,220547,1.00
4F5B4BE1B2FC295D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
1A78391374723F1E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220547,1.00
D62FEE50674BEC40,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
47D5430A41D389B4,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100723,150254,20100728,15000.00,108.047,,P,,,20100723,220547,1.00
3CD87E6502806ED0,P,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100723,150506,20100728,15000.00,108.047,2.582,,,,20100723,220547,1.00
B66EFD1F527544C2,S,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100723,151650,20100728,1000.00,100.369,1.150,,,,20100723,220547,1.00
7116B556BE4D16CB,S,115027HQ0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.700,20331001,,,20100723,151725,20100728,20000.00,94.470,6.150,,,,20100723,220547,1.00
C7792618EC722C3B,S,686356FZ4,ORLAND PARK ILL SER B,20021201,3.750,20111201,,,20100723,151735,20100802,25000.00,101.107,0.394,,,,20100723,220547,1.00
CD67D2B81F455C78,D,914729MR6,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20200415,Y,,20100723,151521,20100818,450000.00,109.469,,,,,20100723,220547,1.00
27606277177D2116,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100723,151556,20100728,185000.00,96.570,,P,,,20100723,220547,1.00
FA59AC2B635E1134,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100723,151747,20100728,25000.00,100.350,5.190,,,,20100723,220547,1.00
9458328B0BCB1C58,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100723,151743,20100728,80000.00,101.672,4.196,,,,20100723,220547,1.00
DD74F8C99C0BCA72,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220547,1.00
30E66E828123456C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220547,1.00
3BD7C3E3D64857A6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,330000.00,100.000,5.000,,,Y,20100723,220547,1.00
399096E615A0E097,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100723,151742,20100728,25000.00,103.838,3.250,,,,20100723,220547,1.00
79E5F1FF93BD06AE,S,686356FZ4,ORLAND PARK ILL SER B,20021201,3.750,20111201,,,20100723,151743,20100726,25000.00,101.107,0.553,,,,20100723,220547,1.00
39E5CE43ECD478BB,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100723,151740,20100728,20000.00,99.500,5.785,,,,20100723,220547,1.00
5E1288B26FCC2D4F,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100723,151749,20100728,25000.00,103.176,4.486,,,,20100723,220547,1.00
F54D76C8D69B1E95,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100723,151519,20100805,40000.00,104.469,,,,,20100723,220547,1.00
5EDC1289F769F10E,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100723,151749,20100728,25000.00,101.652,,,,,20100723,220547,1.00
DEABF597B9D6DC52,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100723,151747,20100728,25000.00,99.000,,,,,20100723,220547,1.00
CDB8646B077C6389,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,750000.00,100.000,5.000,,,Y,20100723,220547,1.00
17BFFF8825C4F30C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
863AE06116FCC546,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220547,1.00
AD819A34CF25D80C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
54D7F8FC59F49209,S,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20100723,151600,20100728,500000.00,108.464,0.650,,,,20100723,220547,1.00
307B3954C7CD7234,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100723,151804,20100728,20000.00,101.000,4.533,,,,20100723,220547,1.00
E0BC705ECB541C0B,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100723,151805,20100728,10000.00,99.950,4.752,,,,20100723,220547,1.00
3E85CEFC0392CC28,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151347,20100728,1MM+,98.988,4.564,,,,20100723,220547,1.00
7C1B7ED9D5D0D79C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,218000.00,100.000,5.500,,,Y,20100723,220547,1.00
932C79F370413F44,S,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20100723,151736,20100728,5000.00,90.750,6.051,,,,20100723,220547,1.00
F2E27B391EC6FFBB,S,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20100723,151740,20100728,15000.00,100.494,4.281,,,,20100723,220547,1.00
9CD45CCBB187DEB9,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100723,151742,20100728,15000.00,103.693,4.345,,,,20100723,220547,1.00
A4B237774C80027A,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100723,151802,20100803,100000.00,100.167,3.975,,,,20100723,220547,1.00
3E3A3B5BC1FBCFA3,D,564386BZ2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100723,150029,20100818,1000000.00,119.514,,,,,20100723,220547,1.00
23BE347B793F0340,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100723,151506,20100806,10000.00,99.714,4.400,,,,20100723,220547,1.00
E03B7F4EBEAF2722,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220547,1.00
B37D8E56F836591C,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100723,151742,20100728,15000.00,102.263,,,,,20100723,220547,1.00
456E9A169401D568,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100723,151149,20100728,110000.00,111.152,,S,,,20100723,220547,1.00
B889A15ADB274D81,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
F328200AD6648CD1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
E8A18BF1E0FB2A16,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
C2CA0C447B4230DF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,510000.00,100.000,5.000,,,Y,20100723,220547,1.00
C9B3F68380636508,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100723,151802,20100803,100000.00,99.417,,,,,20100723,220547,1.00
890628738B10CD5B,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100723,151506,20100806,10000.00,99.714,,,,,20100723,220547,1.00
8E0A86BF7B098BDA,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20100723,151815,20100728,5000.00,98.500,5.756,,,,20100723,220547,1.00
E4189F543DB47F47,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,151817,20100805,5000.00,99.176,4.571,,,,20100723,220547,1.00
CCCFC908E8771C2E,S,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100723,151812,20100728,25000.00,100.209,3.724,,,,20100723,220547,1.00
0368B44DB661AE06,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,135000.00,100.000,5.000,,,Y,20100723,220547,1.00
06F5729A76C3B3A8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220547,1.00
52335F738F8CA191,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220547,1.00
1BD0E93BB958DC0D,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100723,151813,20100728,20000.00,101.805,3.503,,,,20100723,220547,1.00
5EDB48818363E04E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,151814,20100729,10000.00,100.000,6.499,,,,20100723,220547,1.00
4661041936EFDAC5,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100723,151215,20100728,25000.00,106.350,,P,,,20100723,220547,1.00
8B66EDF9376AB75F,S,1196747R4,BUFFALO N Y GEN IMPT-SER B,20040603,3.600,20111115,,,20100723,151800,20100728,100000.00,103.671,0.750,,,,20100723,220547,1.00
DFB82EF62F6BA432,P,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100723,151809,20100728,50000.00,82.750,6.770,,,,20100723,220547,1.00
85D4D1A9BC5AA70F,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100723,151806,20100728,60000.00,102.802,4.650,,,,20100723,220547,1.00
346F58E7E9454F63,P,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20100723,151617,20100728,535000.00,76.968,7.862,,,,20100723,220547,1.00
88F5AF1A55CD2622,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100723,151428,20100728,5000.00,92.754,,S,,,20100723,220547,1.00
861B44981FECB18A,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,50000.00,100.000,2.350,,,Y,20100723,220547,1.00
8AAF26954CC9EC89,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
4BB763AC685EB757,D,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20100723,151439,20100728,535000.00,76.968,,,,,20100723,220547,1.00
8EE9B29BC4AA8C5E,D,7976452N7,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.100,20120615,,,20100723,151556,20100728,30000.00,101.000,,S,,,20100723,220547,1.00
AA58A19807AD919D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220547,1.00
D0B66E2E4F998135,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
3A130A90FFFDF676,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
5EC981E0E9C898C7,D,113709NP0,BROOKLAND CAYCE S C SCH DIST REF,20040301,3.000,20120301,,,20100723,151730,20100728,500000.00,103.596,,S,,,20100723,220547,1.00
69B95126C87E7BA3,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,Y,,20100723,151600,20100805,1000000.00,111.640,,,,,20100723,220547,1.00
0330D0C77A62B351,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,1MM+,74.277,,,,Y,20100723,220547,1.00
73482853A8DD36E5,P,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100723,151800,20100728,10000.00,91.511,5.856,,,,20100723,220547,1.00
E727B0A02A9DA763,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100723,151826,20100728,10000.00,104.750,4.688,,,,20100723,220547,1.00
612F32A42DDF3C63,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151700,20100728,500000.00,98.888,4.570,,,,20100723,220547,1.00
357E434DDA47DD75,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,151816,20100728,10000.00,100.725,2.916,,,,20100723,220547,1.00
E66A75FB77A1F322,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100723,151838,20100728,50000.00,95.850,4.821,,,,20100723,220547,1.00
F32999FE26CEA9BC,S,414004RD5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20230815,,,20100723,151733,20100727,750000.00,109.930,0.500,,,,20100723,220547,1.00
9BC3B2BB479BE343,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
9F616D2A387E0C19,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
B2B52D216C94FC27,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220547,1.00
45D3D74BDD5C51B2,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100723,151825,20100728,75000.00,71.668,,,,,20100723,220547,1.00
9654DEF33A0B11B5,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100723,151835,20100728,15000.00,99.365,,,,,20100723,220547,1.00
31843E3620CD6F71,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220547,1.00
9F8BC97EE971E7BE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
ED73BD21915CA589,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220547,1.00
AC605FB4122F1E09,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100723,151628,20100728,65000.00,100.600,3.889,,,,20100723,220547,1.00
3694778F18285917,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100723,151825,20100728,75000.00,72.543,4.273,,,,20100723,220547,1.00
818C2D6D9E0A3527,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100723,151835,20100728,15000.00,100.615,4.348,,,,20100723,220547,1.00
91F60B9D2D1B771D,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,151700,20100729,106000.00,100.000,3.000,,,,20100723,220547,1.00
B96E1C6CC2AE367C,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100723,151800,20100728,100000.00,114.571,2.250,,,,20100723,220547,1.00
28F485DF159987D9,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100723,151753,20100728,100000.00,96.286,5.070,,,,20100723,220547,1.00
9E8E4C554D78E45D,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100723,151800,20100728,100000.00,114.471,,,,,20100723,220547,1.00
D26BEA9FC813C2EA,S,846462AN9,SPANISH FORK CITY UTAH SALES ,20070426,4.500,20210415,,,20100723,151800,20100728,250000.00,107.980,3.250,,,,20100723,220547,1.00
ECB5F2B2554E0964,P,110375BD3,BRISTOL VA UTIL SYS REV REF,20030701,3.100,20110715,,,20100723,151837,20100728,10000.00,100.750,2.308,,,,20100723,220547,1.00
F57846218D02DBA4,P,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100723,151839,20100728,5000.00,99.990,4.501,,,,20100723,220547,1.00
522F10BE431E45AF,D,875128HM5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20191001,,,20100723,151809,20100728,25000.00,117.288,,,,,20100723,220547,1.00
148B94F9E1B7CB67,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100723,151840,20100728,10000.00,108.000,3.256,,,,20100723,220547,1.00
15EAF57370660C30,S,875128HM5,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20191001,,,20100723,151807,20100728,25000.00,117.288,3.300,,,,20100723,220547,1.00
730A1E6EB0F0E2A9,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100723,151832,20100728,30000.00,83.872,3.484,,,,20100723,220547,1.00
597DF96FD1EFC56E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220547,1.00
225E287E09CE5009,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100723,151824,20100728,75000.00,118.500,,,,,20100723,220547,1.00
A625C027BAF3E1CF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,151844,20100728,55000.00,99.555,,,,,20100723,220547,1.00
819178D65C3CEB33,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
CCE4B5E720EA3E50,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
B997DCA565A5F1DF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
752555822E5369A0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,700000.00,100.000,5.000,,,Y,20100723,220547,1.00
BAE13CC2B49345F3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220547,1.00
570C03D615109A92,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100723,151841,20100728,25000.00,102.028,4.064,,,,20100723,220547,1.00
A98A281AFC30940F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100723,151844,20100728,55000.00,100.680,4.250,,,,20100723,220547,1.00
75BBDBBF036F5797,S,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20100723,151840,20100728,10000.00,85.750,8.383,,,,20100723,220547,1.00
ACBBCDB1BA2A7C22,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,151842,20100915,40000.00,107.979,1.030,,,Y,20100723,220547,1.00
275A5CC1255115CE,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100723,151846,20100728,85000.00,71.000,6.952,,,,20100723,220547,1.00
69BA4C3831F5CD13,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151548,20100728,250000.00,74.839,1.194,,,Y,20100723,220547,1.00
FEEBC8998DC9E674,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100723,151853,20100728,5000.00,104.737,4.401,,,,20100723,220547,1.00
403D795DC5944281,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100723,151845,20100728,10000.00,94.000,5.075,,,,20100723,220547,1.00
3DEB9E58F9BAB7EB,S,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,151853,20100824,100000.00,100.000,1.500,,,Y,20100723,220547,1.00
7B3C024386A0D434,S,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20100723,151850,20100728,5000.00,68.831,5.125,,,,20100723,220547,1.00
FBD19FC2158F26CD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,151845,20100729,25000.00,100.000,6.499,,,,20100723,220547,1.00
2C4B645DFC54BE07,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
BADFEF206F9200E0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,281000.00,100.000,5.000,,,Y,20100723,220547,1.00
D6A220F53B564510,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,151800,20100730,40000.00,100.922,4.184,,,,20100723,220547,1.00
E6CC75E635189E7C,S,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100723,151854,20100728,40000.00,119.956,3.850,,,,20100723,220547,1.00
F4D9C72EF5880C6B,P,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20100723,151400,20100728,45000.00,112.037,1.926,,,,20100723,220547,1.00
178B8D2241110A21,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100723,151422,20100728,100000.00,101.244,4.100,,,,20100723,220547,1.00
3B832F0D45D5301E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220547,1.00
2010E1C7CBE30410,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,85000.00,100.000,5.000,,,Y,20100723,220547,1.00
5F123F42E7666D75,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220547,1.00
307127D347ED67AF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220547,1.00
7271F72AC6791157,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220547,1.00
C310B95EAF1C60ED,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
DCE3AD1352B2B947,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
2FBE6E77C7A998D9,S,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20100723,151803,20100726,1MM+,100.000,,,,,20100723,220547,1.00
4E5EE63D8E6C0699,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,151906,20100728,25000.00,102.875,6.001,,,,20100723,220547,1.00
986E07D8DFD08D21,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100723,151903,20100728,10000.00,103.500,4.323,,,,20100723,220547,1.00
59DCBEDC85D61B2A,S,904118AQ9,UMATILLA CNTY ORE UNI SCH DIST ,20060725,4.500,20110601,,,20100723,151906,20100728,50000.00,102.711,1.250,,,,20100723,220547,1.00
C9798F920C74BD17,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220547,1.00
5AAFB6918D11E7EC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,80000.00,100.000,5.750,,,Y,20100723,220547,1.00
63A91308B1D1966F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100723,151800,20100728,110000.00,99.353,5.050,,,,20100723,220547,1.00
CBBAE85F7927F28F,S,495098TL9,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20181201,Y,,20100723,150521,20100805,50000.00,120.257,2.310,,,,20100723,220547,1.00
139216A8F7661833,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100723,151800,20100728,110000.00,99.353,,,,,20100723,220547,1.00
55D55EBEB7ECF83F,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100723,151900,20100728,10000.00,99.305,4.545,,,,20100723,220547,1.00
7AD3597B0E18F190,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100723,151905,20100728,260000.00,110.730,2.588,,,,20100723,220547,1.00
AD52C73C1B0E9F60,D,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20100723,151852,20100728,10000.00,102.610,,,,,20100723,220547,1.00
A074DDE4CB1DA1B6,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100723,151901,20100728,20000.00,104.574,3.569,,,,20100723,220547,1.00
095CC7E06922E4DD,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100723,151900,20100728,10000.00,98.055,,,,,20100723,220547,1.00
123B220E0B852228,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100723,151901,20100728,20000.00,102.524,,,,,20100723,220547,1.00
6028825ADA011396,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100723,151903,20100728,30000.00,104.424,4.255,,,,20100723,220547,1.00
5568A19854D4F32E,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100723,151903,20100728,65000.00,101.007,4.233,,,,20100723,220547,1.00
74ACE3AA354E099F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220547,1.00
D62BFAA936C38377,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
880A45B08C8093A5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,17000.00,100.000,5.000,,,Y,20100723,220547,1.00
9F4A07BBD3A27B1D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100723,151912,20100728,25000.00,99.070,,,,,20100723,220547,1.00
19E1C57A5F9F4D53,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220547,1.00
A4F6BC2DF00881E2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,70000.00,100.000,5.000,,,Y,20100723,220547,1.00
E872DADD4C7C5FD9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220547,1.00
C8B67F7F19690BB0,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100723,151837,20100728,100000.00,106.750,3.506,,,,20100723,220547,1.00
ECEE4062EAECAAED,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100723,151800,20100728,85000.00,99.584,8.289,,,,20100723,220547,1.00
E6F004AD5C01D2B9,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100723,151912,20100728,25000.00,100.945,4.340,,,,20100723,220547,1.00
5FB7D50401F611F8,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20100723,151822,20100728,65000.00,106.768,,,,,20100723,220547,1.00
265D3D8D77A867DA,P,381341CL8,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.375,20240201,,,20100723,151900,20100728,10000.00,91.571,5.254,,,,20100723,220547,1.00
CFA5E10A215AB38A,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100723,151900,20100728,20000.00,93.075,5.360,,,,20100723,220547,1.00
4A8F44785C95DA3B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,151916,20100729,250000.00,100.000,6.499,,,,20100723,220547,1.00
F203EFADB5BF58AE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
09EA1FEEFEF0DD34,P,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100723,151906,20100728,50000.00,82.750,6.770,,,,20100723,220547,1.00
6E50807E1B987182,S,249164EL4,DENVER COLO CITY & CNTY MED FACS-SER B-NATL IBC,20031115,4.250,20170801,,,20100723,151918,20100728,25000.00,108.059,1.500,,,,20100723,220547,1.00
6A0733AAE31DB29E,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100723,151914,20100728,45000.00,99.800,4.514,,,,20100723,220547,1.00
0C510DBF6E7562AF,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100723,151918,20100726,30000.00,104.308,0.600,,,,20100723,220547,1.00
99273D288F986498,D,950348EC2,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20180615,,,20100723,151334,20100728,10000.00,104.353,,,,,20100723,220547,1.00
AED8B039F1B5F576,D,366133AM8,GARLAND TEX ELEC UTIL SYS REV ,20030801,4.500,20150301,,,20100723,151437,20100728,5000.00,101.576,,,,,20100723,220547,1.00
38253DA41C9EA684,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,151925,20100728,15000.00,100.000,4.499,,,,20100723,220547,1.00
3894854AA5A63196,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100723,151153,20100728,1MM+,100.370,,,,,20100723,220547,1.00
26B3D0B14B907E76,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100723,151900,20100728,10000.00,104.375,3.488,,,,20100723,220547,1.00
25425B67640B255A,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100723,151923,20100728,10000.00,108.000,3.256,,,,20100723,220547,1.00
10FD209120308482,D,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20100723,151740,20100728,25000.00,84.500,,P,,,20100723,220547,1.00
D2B1FC1A1635A328,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100723,151805,20100728,260000.00,109.216,,P,,,20100723,220547,1.00
D4B5FCC75D5514A1,D,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20100723,151827,20100728,5000.00,67.189,,,,,20100723,220547,1.00
ACCF829BAE9E36D7,D,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20100723,151826,20100728,5000.00,67.689,,,,,20100723,220547,1.00
E6976C79AFCE5E6F,S,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20100723,151933,20100726,1MM+,100.000,,,,,20100723,220547,1.00
8215289E9BE74166,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100723,151000,20100728,1MM+,100.320,,,,,20100723,220547,1.00
422A3ECF44A6278A,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100723,120327,20100830,250000.00,98.444,,,,,20100723,220547,1.00
7A8532A0DB66D3B6,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100723,151919,20100728,25000.00,99.250,4.308,,,,20100723,220547,1.00
4A83EF8C8947EBED,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100723,151925,20100728,5000.00,101.847,4.000,,,,20100723,220547,1.00
1D5137C84112FEA7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220547,1.00
56B55FFBB6B4672E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220547,1.00
4CDDAE7729B93D8F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220547,1.00
1B2DE0A868DB2F94,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
2D3DEA3CA2196C3F,D,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20100723,151725,20100728,25000.00,85.500,,S,,,20100723,220547,1.00
C1B2425AB33621CF,D,26371GGZ7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20171201,,,20100723,151750,20100728,20000.00,110.164,,S,,,20100723,220547,1.00
ED73E439D47F663F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,17000.00,100.000,5.000,,,Y,20100723,220547,1.00
C2DBD9FBADF6DED3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220547,1.00
D7BFD6F7C9827DBA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220547,1.00
59EDEBA83A8CEA7E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,136000.00,100.000,5.500,,,Y,20100723,220547,1.00
34EA619407253277,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220547,1.00
7E87BCA4FB22883F,S,059383BA6,BAMBERG CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100810,5.750,20270601,Y,,20100723,140000,20100810,250000.00,100.526,5.700,,,Y,20100723,220547,1.00
B9972679D8C27E02,S,059383BA6,BAMBERG CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100810,5.750,20270601,Y,,20100723,140000,20100810,250000.00,100.526,5.700,,,Y,20100723,220547,1.00
669373F6F0D45F54,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,151937,20100728,5000.00,97.850,4.842,,,,20100723,220547,1.00
E4990D292BE142AC,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100723,151938,20100819,5000.00,100.409,4.072,,,,20100723,220547,1.00
11C225BD4926B4BF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,151935,20100728,10000.00,101.405,3.630,,,,20100723,220547,1.00
9DED174B8BFF0EFB,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,151934,20100728,10000.00,101.405,3.630,,,,20100723,220547,1.00
C0A888BB52CA48CE,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100723,151944,20100728,5000.00,102.770,4.542,,,,20100723,220547,1.00
65F3BAB3551E9A10,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100723,151945,20100728,10000.00,94.500,5.176,,,,20100723,220547,1.00
145185E1CD769E35,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,151938,20100728,15000.00,100.725,2.916,,,,20100723,220547,1.00
2837978FA20B9DF9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220547,1.00
1494F8F08D54E28B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220547,1.00
FC9C7DE161658A50,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220547,1.00
D2E3D117A00F6CB7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
19AD471F94EDF60B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,55000.00,100.000,5.000,,,Y,20100723,220547,1.00
1274DDEFBD498009,D,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20100723,151938,20100728,35000.00,107.000,,,,,20100723,220547,1.00
EAEA3363C45D1EA6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
ECF033CCCE40D676,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220547,1.00
7FA378CDC8F1DFC4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
9CCD85C3CD1397A2,S,769124EY0,RIVERSIDE CNTY CALIF SINGLE GNMA MTG-SER B,19880601,8.350,20130601,,,20100723,151400,20100728,10000.00,115.500,2.649,,,,20100723,220547,1.00
658F766D5F35BE39,S,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100723,151943,20100728,15000.00,101.700,2.708,,,,20100723,220547,1.00
52FB0502459A598F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,151935,20100728,50000.00,100.962,4.840,,,,20100723,220547,1.00
B55EA2276FE3FF7A,S,012665AG0,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,6.300,20110715,,,20100723,151732,20100728,25000.00,105.569,0.501,,,,20100723,220547,1.00
A48D64C88C1430F9,P,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20100723,151900,20100728,35000.00,107.000,2.481,,,,20100723,220547,1.00
17437D3BC64C6989,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100723,151900,20100728,5000.00,100.500,2.098,,,,20100723,220547,1.00
6C389950B4376AB3,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,1MM+,98.388,,,,Y,20100723,220547,1.00
CF12DA0A87584113,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100723,151950,20100728,5000.00,97.660,4.654,,,,20100723,220547,1.00
07139AE71EE795B0,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100723,151600,20100728,105000.00,93.000,5.830,,,,20100723,220547,1.00
859EB3D01E27F510,S,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20100723,151949,20100728,10000.00,106.060,0.696,,,,20100723,220547,1.00
56361C0F814D852B,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20100723,151948,20100802,5000.00,104.250,4.353,,,,20100723,220547,1.00
463496C34C0E372A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
B47299E56147AB90,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,28000.00,100.000,5.000,,,Y,20100723,220547,1.00
B7E85A7D07F15940,P,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100723,151949,20100728,20000.00,82.750,6.770,,,,20100723,220547,1.00
0F9499B0E0A68F14,S,43233ABX3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20151001,,,20100723,151942,20100728,75000.00,106.605,3.050,,,,20100723,220547,1.00
E01951D45EEB18C2,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,1MM+,98.388,,,,Y,20100723,220547,1.00
9653291F764957E7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151900,20100728,750000.00,74.839,5.500,,,,20100723,220547,1.00
C97FC70CD4208F9D,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100723,151800,20100728,65000.00,100.744,4.302,,,,20100723,220547,1.00
E3DCB71FDD356059,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,151900,20100729,60000.00,100.000,3.000,,,,20100723,220547,1.00
C1853506A7B14A86,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100723,120432,20100830,250000.00,98.444,,,,,20100723,220547,1.00
90AF1A653A7326AB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220547,1.00
4B764547F89CB242,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100723,151952,20100728,15000.00,68.805,4.233,,,,20100723,220547,1.00
21FAF54A7C809862,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100723,151955,20100728,88000.00,100.125,4.879,,,,20100723,220547,1.00
D688BAB46F2271F6,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100723,152006,20100728,5000.00,99.000,5.059,,,,20100723,220547,1.00
FE958D84D6C60BE3,S,098646AQ5,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.100,20140501,,,20100723,151944,20100728,20000.00,100.638,4.227,,,,20100723,220547,1.00
5BFD143E5738720C,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100723,152000,20100728,40000.00,104.697,3.357,,,,20100723,220547,1.00
54716D3C9C00F7C9,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100723,151952,20100728,15000.00,68.705,,,,,20100723,220547,1.00
EBE7D79AD2CC6F6F,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100723,152007,20100728,5000.00,99.750,5.025,,,,20100723,220547,1.00
5FC2D673C2B16D3A,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,151927,20100728,10000.00,100.500,,,,,20100723,220547,1.00
CB2C7670E89B4A2D,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100723,151855,20100728,65000.00,100.869,,,,,20100723,220547,1.00
291F63E271E0618D,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100723,151900,20100728,30000.00,101.799,,,,,20100723,220547,1.00
52A93E7CBB2DF00C,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100723,151859,20100728,30000.00,102.049,,,,,20100723,220547,1.00
E0532DC2B770B657,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100723,151916,20100728,25000.00,97.625,,,,,20100723,220547,1.00
57B8A91FA595CCE6,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100723,151859,20100728,25000.00,97.875,,,,,20100723,220547,1.00
59E02076AE866B16,S,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20100723,152013,20100726,1MM+,100.000,,,,,20100723,220547,1.00
E8D51E4B7CF9DA6F,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100723,151956,20100728,55000.00,102.924,4.255,,,,20100723,220547,1.00
819C24D895DF1E65,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,151949,20100728,50000.00,101.750,5.518,,,,20100723,220547,1.00
C9AA0921710FDA16,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100723,151951,20100728,25000.00,105.650,4.100,,,,20100723,220547,1.00
A3AD5B96E3CB811C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,151954,20100728,10000.00,100.500,,,,,20100723,220547,1.00
EA1BB43CA66A14FE,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100723,152018,20100728,80000.00,98.261,4.618,,,,20100723,220547,1.00
3E2E488BBFBFBD84,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100723,152019,20100728,20000.00,44.165,5.012,,,,20100723,220547,1.00
71E6D92CED57B6FE,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,152008,20100728,10000.00,101.405,3.630,,,,20100723,220547,1.00
9E6E26648D692574,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,152011,20100728,10000.00,101.405,3.630,,,,20100723,220547,1.00
AB85A8EF6D0183EE,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100723,152015,20100728,10000.00,108.000,3.256,,,,20100723,220547,1.00
4EE1D9828E169735,D,251093G95,DETROIT MICH SER B,20051213,5.000,20190401,,,20100723,151908,20100728,65000.00,98.451,,P,,,20100723,220547,1.00
319FF8B016A22DB7,S,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100723,152016,20100728,15000.00,101.700,2.708,,,,20100723,220547,1.00
25A1AEA01420D9D6,P,841438EB6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.000,20130401,,,20100723,152026,20100728,50000.00,102.885,1.888,,,,20100723,220547,1.00
29534928B87BDE2E,S,988844FF8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.500,20160301,Y,,20100723,152014,20100908,100000.00,101.800,2.150,,,,20100723,220547,1.00
3A2A4BBCFE57CBE7,S,988844FE1,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20150301,Y,,20100723,152023,20100908,410000.00,101.072,1.750,,,,20100723,220547,1.00
437640DD026829E9,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100723,152016,20100802,90000.00,105.127,4.541,,,,20100723,220547,1.00
C14F59AD75528172,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100723,152016,20100802,90000.00,102.626,,,,,20100723,220547,1.00
C9BB5320B87716C5,P,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100723,152000,20100728,30000.00,108.704,3.710,,,,20100723,220547,1.00
A3725B69DEF435E1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
47C80477D5980E7E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
F1E697614DFFD0A1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,16000.00,100.000,5.000,,,Y,20100723,220547,1.00
4DF38D9F636AA42B,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100723,152018,20100728,30000.00,108.704,,,,,20100723,220547,1.00
5C88E9AB76C467BF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
359F30B42F66493C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,65000.00,100.000,5.000,,,Y,20100723,220547,1.00
04B2E09403DE6B8D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220547,1.00
50E669113593C8C8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220547,1.00
F10ED406B316052F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220547,1.00
08F8E4BD4D9AD6E5,P,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100723,152028,20100728,10000.00,96.000,5.027,,,,20100723,220547,1.00
D9606B07AD5F3DD3,S,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100723,152027,20100728,5000.00,116.264,3.201,,,,20100723,220547,1.00
97D4D71B535ED29B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220547,1.00
23634FE53F098FEE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,152029,20100728,95000.00,100.609,4.898,,,,20100723,220547,1.00
8D8738A492A11185,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,85000.00,100.000,5.750,,,Y,20100723,220547,1.00
4B1D5B886B125013,S,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20100723,152035,20100728,5000.00,86.000,8.295,,,,20100723,220547,1.00
BC37D2A783C317EC,D,503687KW4,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.000,20120815,,,20100723,151748,20100728,100000.00,103.866,,,,,20100723,220547,1.00
27C971C0B6C230A4,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,152029,20100728,95000.00,98.734,,,,,20100723,220547,1.00
8A8E99FACD88AA83,D,917572GX1,UTAH WTR FIN AGY REV SER A,20020501,4.500,20141001,,,20100723,151400,20100728,20000.00,105.117,,,,,20100723,220547,1.00
6A450DCBD673F590,D,18450CJK7,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,4.100,20280201,,,20100723,151949,20100728,15000.00,90.000,,S,,,20100723,220547,1.00
DCAAC9F836A033E6,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100723,151850,20100728,260000.00,109.266,,S,,,20100723,220547,1.00
40ECF08F1A1B6E2E,P,040506JP3,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.250,20130215,,,20100723,130900,20100728,15000.00,102.000,4.527,,,,20100723,220547,1.00
BDEC1ACC1C76F5BD,S,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20100723,152038,20100726,1MM+,100.000,,,,,20100723,220547,1.00
035C461F17143E9C,S,032565EP4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20190201,,,20100723,152028,20100728,50000.00,108.324,3.719,,,,20100723,220547,1.00
59CAF7AFCCA0994C,P,113709NP0,BROOKLAND CAYCE S C SCH DIST REF,20040301,3.000,20120301,,,20100723,151934,20100728,500000.00,103.140,1.006,,,,20100723,220547,1.00
EAF0BE6DBD514BA7,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100723,152037,20100728,5000.00,98.000,,,,,20100723,220547,1.00
2CB077C4765A0F4F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,152039,20100728,10000.00,101.405,3.630,,,,20100723,220547,1.00
452A1712F216678E,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100723,152001,20100728,15000.00,109.398,3.600,,,,20100723,220547,1.00
E8EE52A0EB54B597,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,160000.00,100.000,5.000,,,Y,20100723,220547,1.00
F7018106166ADEAB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
2CF43E9936812153,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
07723C53023080D2,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,152015,20100728,10000.00,100.500,,,,,20100723,220547,1.00
E5D79852B2B6F78C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,136000.00,100.000,5.000,,,Y,20100723,220547,1.00
0393035ED92D2105,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
B321C213628CC984,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100723,152028,20100728,10000.00,91.692,5.026,,,,20100723,220547,1.00
B6450DFC124CB2F4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
71970736CFF296D2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220547,1.00
95CE03CA6097DB5B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,211000.00,100.000,5.000,,,Y,20100723,220547,1.00
EC4E32036C76EB74,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
5B0FACE4EDDD3E6F,S,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100723,152027,20100728,5000.00,100.000,4.199,,,,20100723,220547,1.00
E1553B13A48A3EFE,S,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20100723,152043,20100728,10000.00,85.750,8.383,,,,20100723,220547,1.00
A48AB693F1AD6246,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,152044,20100811,5000.00,101.000,4.622,,,,20100723,220547,1.00
36A6FE26118AD613,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100723,152048,20100728,50000.00,97.500,5.373,,,,20100723,220547,1.00
C7340AA27738E020,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100723,152050,20100728,5000.00,100.000,4.624,,,,20100723,220547,1.00
E147B0C750C412FA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220547,1.00
EA74483F4ED92CF2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,26000.00,100.000,5.000,,,Y,20100723,220547,1.00
6BB3D54BE35CDC1F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220547,1.00
D0FBBB549A715BBA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220547,1.00
E11F3DC4F27211AF,P,927734SH7,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20161001,,,20100723,151802,20100727,250000.00,118.499,1.820,,,,20100723,220547,1.00
5409FC3E3F21FB06,S,927734SH7,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20161001,,,20100723,151803,20100727,100000.00,118.756,1.780,,,,20100723,220547,1.00
1F657B68B4CBE5D7,S,927734SH7,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20161001,,,20100723,151804,20100727,150000.00,118.756,1.780,,,,20100723,220547,1.00
8A0FB99EFFB070DF,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100723,152049,20100728,10000.00,108.000,3.256,,,,20100723,220547,1.00
26F1346E84D6E017,D,421290W45,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20230801,,,20100723,152039,20100728,30000.00,102.500,,,,,20100723,220547,1.00
B0E2F3B45606E8BD,P,421290W45,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20230801,,,20100723,152000,20100728,30000.00,102.500,4.520,,,,20100723,220547,1.00
3A5F69910A268B65,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100723,151900,20100805,5000.00,98.658,6.250,,,,20100723,220547,1.00
C365592996CCC11E,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100723,152028,20100728,20000.00,105.907,3.100,,,,20100723,220547,1.00
0C8BDCC03ED6704A,D,819649SA3,SHARON MASS MUN PURP LN,20020501,5.000,20210501,,,20100723,152034,20100728,5000.00,115.863,,,,,20100723,220547,1.00
ABA6AC76ECD25CC2,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100723,151952,20100728,15000.00,68.705,,,,,20100723,220547,1.00
8053B4847A4EE1D2,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100723,152053,20100819,20000.00,100.409,4.072,,,,20100723,220547,1.00
5A64ACDE9B225F62,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,152059,20100728,10000.00,106.182,5.852,,,,20100723,220547,1.00
EF3AC84FAED44A52,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,152027,20100728,10000.00,100.500,,,,,20100723,220547,1.00
246667DF5A55F154,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220547,1.00
B48B68BD228C002A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
2B4CD69663D66AD4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,750000.00,100.000,5.000,,,Y,20100723,220547,1.00
7C4BC84E80C6EF2B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
D3EAAF12F731AF5D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
2382CF357EAB0488,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100723,152048,20100728,20000.00,112.577,3.469,,,,20100723,220547,1.00
B4284B38BA9C19AD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
B93CD41A2E387FAC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
72FA2E56569CC76A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
DC77A6A6FDC29739,S,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20100723,152050,20100728,20000.00,92.207,6.600,,,,20100723,220547,1.00
371B231485F83F19,P,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100723,152051,20100728,50000.00,82.750,6.770,,,,20100723,220547,1.00
E62E221567919D6F,P,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20100723,152101,20100728,30000.00,96.531,4.239,,,,20100723,220547,1.00
9F5727A4FB181829,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100723,152053,20100728,30000.00,93.139,5.240,,,,20100723,220547,1.00
D8B15032F9CC2466,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100723,151901,20100728,20000.00,102.524,,,,,20100723,220547,1.00
5D71447AD191CEC5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220547,1.00
50EB13243AA10244,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,152056,20100728,112000.00,100.125,5.129,,,,20100723,220547,1.00
E22F73873C92C297,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
2D82176D84FEE6DC,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100723,152101,20100728,20000.00,106.715,1.400,,,,20100723,220547,1.00
CA27A7B8DD485D38,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100723,152101,20100728,20000.00,105.465,,,,,20100723,220547,1.00
40ECCC28CED830D1,D,113709NP0,BROOKLAND CAYCE S C SCH DIST REF,20040301,3.000,20120301,,,20100723,151803,20100728,500000.00,103.546,,P,,,20100723,220547,1.00
974D783FF9DCE8BC,S,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20100723,152013,20100726,1MM+,100.000,,,,,20100723,220547,1.00
CF5EC9F3D3130D77,S,386137R54,GRAND PRAIRIE TEX CTFS OBLIG,20050315,4.000,20160215,,,20100723,152107,20100728,25000.00,103.428,2.600,,,,20100723,220547,1.00
45F2C4A36FBDACAD,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,152108,20100728,15000.00,100.725,2.916,,,,20100723,220547,1.00
7040CA6E36C6B26D,S,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100723,152047,20100728,100000.00,105.781,3.894,,,,20100723,220547,1.00
27E890C471AEC896,P,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100723,152100,20100728,35000.00,109.163,2.375,,,,20100723,220547,1.00
DEEEF9D7392B64E4,D,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100723,151928,20100728,100000.00,105.681,,,,,20100723,220547,1.00
6C7E76394079C0F5,D,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100723,152108,20100728,35000.00,109.163,,,,,20100723,220547,1.00
625E3C3FDE60976F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
4EBA2A4D0EA9C387,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
35D26642B9008AFC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
DE062FD76B76E390,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
736391345B5004E7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
9C0FB59D0DF791E8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,18000.00,100.000,5.000,,,Y,20100723,220547,1.00
A0753FF1CF15F883,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,180000.00,100.000,5.000,,,Y,20100723,220547,1.00
B6745EC1954F362E,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,1MM+,74.278,,,,Y,20100723,220547,1.00
5FFA51919252A2B6,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100723,151648,20100728,35000.00,100.000,,,,,20100723,220547,1.00
F95C26CCA98FBCAF,S,68222RAG4,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.700,20160101,,,20100723,152054,20100728,5000.00,96.280,5.502,,,,20100723,220547,1.00
7C4DB0F50306549C,S,545896P30,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.000,20110601,,,20100723,151855,20100728,25000.00,102.935,0.501,,,,20100723,220547,1.00
72028A2A9EE951A8,S,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100723,151900,20100726,500000.00,99.500,5.792,,,,20100723,220547,1.00
BEA7EFE247C3F792,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,152116,20100729,10000.00,101.850,4.514,,,,20100723,220547,1.00
34A97179F118B403,S,20774LRC1,CONNECTICUT ST HEALTH & EDL ,20010501,5.050,20160701,,,20100723,152106,20100728,20000.00,100.000,5.046,,,,20100723,220547,1.00
011B3C30A8138DE7,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,152000,20100728,300000.00,43.425,5.170,,,,20100723,220547,1.00
03026FF98F93112C,P,852631L99,STAMFORD CONN ,20020401,5.000,20140815,,,20100723,101824,20100728,20000.00,106.835,1.593,,,,20100723,220547,1.00
507A92541707E2B1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
D0BAFCCED1B94BCD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220547,1.00
E40EFED03DDFBDB0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,450000.00,100.000,5.000,,,Y,20100723,220547,1.00
2BAFF09638800270,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
42430CFBDB4FAC1A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
74A86C556079131D,P,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20100723,152100,20100728,20000.00,89.000,5.639,,,,20100723,220547,1.00
5E253BDBE719F094,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100723,152121,20100728,10000.00,103.960,3.397,,,,20100723,220547,1.00
C03F7BB56193858E,P,516393KC8,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20110601,,,20100723,152114,20100728,5000.00,97.755,2.716,,,,20100723,220547,1.00
0F02DDE666CC770C,S,289049AU2,ELLISVILLE MO CTFS PARTN ,20070417,4.150,20160601,,,20100723,152121,20100728,25000.00,105.837,2.850,,,,20100723,220547,1.00
2C9B78FB4BDD6D0C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,152047,20100728,10000.00,100.500,,,,,20100723,220547,1.00
11159DFCC6EDD501,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,Y,,20100723,152114,20100728,50000.00,121.750,2.185,,,,20100723,220547,1.00
881B67A035AE15DB,D,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20100723,152108,20100728,35000.00,109.163,,,,,20100723,220547,1.00
28015B00A5FB68C4,D,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,151500,20100728,1MM+,103.233,,,,,20100723,220547,1.00
46AC4BB7804AE29C,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100723,151837,20100728,5000.00,105.183,3.747,,,,20100723,220547,1.00
CB83B286BC356C41,S,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100723,152125,20100728,10000.00,98.000,4.887,,,,20100723,220547,1.00
0127FB680F8F30FC,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100723,152117,20100728,10000.00,110.120,4.250,,,,20100723,220547,1.00
4DB28BA49288AF6F,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100723,152124,20100728,95000.00,105.418,4.000,,,,20100723,220547,1.00
FD9FA5D94DB46EEC,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100723,152136,20100728,100000.00,101.239,4.700,,,,20100723,220547,1.00
85BC2DB914EF4736,P,62719ECD1,MURRIETA CALIF CTFS PARTN REF,20071101,3.875,20180401,,,20100723,152100,20100728,10000.00,97.241,4.300,,,,20100723,220547,1.00
CAABB58A66E09203,P,472466UZ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20270801,,,20100723,152100,20100728,25000.00,90.350,5.239,,,,20100723,220547,1.00
C064203DB9C092E7,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,152100,20100730,25000.00,100.922,4.184,,,,20100723,220547,1.00
F86A31A4A528D02E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,152136,20100728,10000.00,102.875,6.001,,,,20100723,220547,1.00
9C5721367CCA6385,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,152136,20100728,10000.00,100.399,5.841,,,,20100723,220547,1.00
FBB69EF0D6154174,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100723,152132,20100728,10000.00,108.000,3.256,,,,20100723,220547,1.00
0BA4231BCF72ECEB,S,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100723,152126,20100728,150000.00,110.207,3.809,,,,20100723,220547,1.00
B53421ED8B023475,S,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20100723,152100,20100728,10000.00,105.392,0.338,,,,20100723,220547,1.00
908E76B0716B0455,P,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100723,152100,20100728,10000.00,111.380,3.236,,,,20100723,220547,1.00
768FE6EFB238AE60,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100723,152100,20100728,10000.00,116.561,1.907,,,,20100723,220547,1.00
5F9942F28AF639F3,P,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20100723,152100,20100728,10000.00,104.592,1.078,,,,20100723,220547,1.00
EF550CE4D011D654,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100723,152100,20100728,10000.00,115.561,2.078,,,,20100723,220547,1.00
9C4E7A963175D027,S,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100723,152100,20100728,10000.00,112.380,3.091,,,,20100723,220547,1.00
43B4AA788D4316D6,S,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20100723,152100,20100728,10000.00,117.656,1.628,,,,20100723,220547,1.00
B6DF4614009E6B6D,P,977092PC3,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20170601,,,20100723,152100,20100728,10000.00,113.938,2.426,,,,20100723,220547,1.00
492D4C34A6D3AA56,S,977092PC3,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20170601,,,20100723,152100,20100728,10000.00,114.738,2.290,,,,20100723,220547,1.00
6A00EF77A17F8597,P,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20100723,152100,20100728,10000.00,116.756,1.808,,,,20100723,220547,1.00
BA1A4A44DD10DB96,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100723,152117,20100728,1MM+,102.468,3.600,,,,20100723,220547,1.00
5F7EF3C13E452EF4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220547,1.00
F8205EE036A582BF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
4896BCACFCBABBE4,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220547,1.00
875B69169FBFF432,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100723,152140,20100728,15000.00,99.070,4.319,,,,20100723,220547,1.00
24636A4A099BD041,D,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100723,151928,20100728,25000.00,99.500,,,,,20100723,220547,1.00
964DC3B9DABFCBDD,D,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100723,152000,20100728,25000.00,97.415,,,,,20100723,220547,1.00
BFA9C5FB4BA6336E,S,495098TG0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20141201,Y,,20100723,152100,20100805,1MM+,112.658,1.000,,,,20100723,220547,1.00
98EAE25BE7F2CC48,P,139042MC6,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.000,20110801,,,20100723,152127,20100728,50000.00,101.846,2.139,,,,20100723,220547,1.00
217A9EE235E62BB4,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100723,152134,20100728,20000.00,108.800,3.443,,,,20100723,220547,1.00
E2A62AE444650EBA,S,46245EAW7,IOWA FIN AUTH SOLID WASTE DISP VAR-MIDAMERICAN ENERGY PROJ-A,20080626,,20380701,,,20100723,151802,20100730,1MM+,100.000,,,,,20100723,220547,1.00
2A6F3BE0484B9C07,D,495098TL9,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20181201,Y,,20100723,152000,20100805,50000.00,120.257,,,,,20100723,220547,1.00
8E1C4943E3079E01,S,46245EAW7,IOWA FIN AUTH SOLID WASTE DISP VAR-MIDAMERICAN ENERGY PROJ-A,20080626,,20380701,,,20100723,151851,20100730,1MM+,100.000,,,,,20100723,220547,1.00
00627A33A72DB8F7,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,1MM+,43.425,5.170,,,Y,20100723,220547,1.00
5594AEC224C81331,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100723,152050,20100727,30000.00,100.000,4.499,,,,20100723,220547,1.00
2DA7478F3F5A224E,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100723,145500,20100728,20000.00,90.972,,,,,20100723,220547,1.00
0B2FEE04A45F78D1,D,672325TC1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20230801,,,20100723,152017,20100728,25000.00,100.680,,P,,,20100723,220547,1.00
D5FA1549B65FE4A3,D,139042MC6,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.000,20110801,,,20100723,152030,20100728,50000.00,102.246,,S,,,20100723,220547,1.00
EC24C9610B1E4AE3,S,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20100723,152148,20100726,1MM+,100.000,,,,,20100723,220547,1.00
20F7FD456DBB0886,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100723,152151,20100728,10000.00,96.338,4.550,,,,20100723,220547,1.00
E68FFECEB7F5A8E7,D,382604ZA7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,4.500,20200215,,,20100723,151740,20100728,25000.00,109.477,,,,,20100723,220547,1.00
D6F3A53F09967507,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,152152,20100728,10000.00,102.875,6.001,,,,20100723,220547,1.00
0559ED036F0C8B58,P,709141R31,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20180901,,,20100723,152120,20100728,75000.00,109.770,2.474,,,,20100723,220547,1.00
1C69B75A9F47B37F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220547,1.00
7FBE643F4A4E0D4A,D,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20100723,151721,20100728,15000.00,108.611,,,,,20100723,220547,1.00
5C62AB0A5C78DC09,P,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100723,152121,20100728,20000.00,106.311,2.386,,,,20100723,220547,1.00
B1271F463CCD5F13,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
42FC3EAD588576B7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220547,1.00
098C5B2DCE962651,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220547,1.00
F87C8A9662D0D160,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,275000.00,100.000,5.000,,,Y,20100723,220547,1.00
976A890CED0E1B4B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
9ABC2830042DBF1E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220547,1.00
1E7D3D7C01665EF0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220547,1.00
7E378A2F06DCFF16,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,152149,20100728,10000.00,105.148,,,,,20100723,220547,1.00
EF4E272BC64F862C,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100723,152149,20100728,20000.00,111.283,,,,,20100723,220547,1.00
33363FB815CEA69F,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,1MM+,74.839,,,,Y,20100723,220547,1.00
9FAD45091A21967B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151600,20100728,500000.00,74.839,,,,,20100723,220547,1.00
AE0EC1E07EE8E668,S,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20100723,151900,20100728,15000.00,108.811,3.671,,,,20100723,220547,1.00
6B06D7188D977A29,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,152149,20100728,10000.00,107.148,3.701,,,,20100723,220547,1.00
BB19CBD66FA80952,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100723,152149,20100728,20000.00,112.033,1.580,,,,20100723,220547,1.00
02AEA85D604C91AF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,152153,20100802,50000.00,100.000,4.499,,,,20100723,220547,1.00
B7750CC600BE3A8A,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100723,152158,20100728,15000.00,99.750,5.017,,,,20100723,220547,1.00
BFABD2F272ABBADF,P,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100723,152143,20100728,25000.00,82.750,6.770,,,,20100723,220547,1.00
82BD5D4E722E02F5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220547,1.00
C7726B82CBFCB956,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220547,1.00
BA24302DC953ABD8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
7AEB5FFB8ED006AD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
121445CDAA28B81B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
727BFB24C9C5777F,S,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20100723,151800,20100728,45000.00,113.162,1.659,,,,20100723,220547,1.00
5955F0EE174CE5C4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100723,152156,20100728,25000.00,109.375,6.801,,,,20100723,220547,1.00
65CAA482DDD4457A,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100723,152159,20100728,10000.00,116.138,2.420,,,,20100723,220547,1.00
4BA098A4C6478A08,S,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100723,152158,20100728,5000.00,106.982,1.500,,,,20100723,220547,1.00
E9D19963754EB59D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,1MM+,74.839,5.500,,,Y,20100723,220547,1.00
65271D6D346DFB32,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100723,152159,20100728,10000.00,114.638,,,,,20100723,220547,1.00
C771917CCF59DC1B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
798994D53BF300E7,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,152144,20100728,200000.00,100.125,5.129,,,,20100723,220547,1.00
3BDE25BDBA874B2C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220547,1.00
947DCA4C65BB428C,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100723,151510,20100728,125000.00,108.639,,,,,20100723,220547,1.00
ACDAE19F1D39E60D,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100723,152007,20100728,20000.00,100.553,3.309,,,,20100723,220547,1.00
EE5FCE4196B4B952,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,55000.00,100.000,5.000,,,Y,20100723,220547,1.00
6455C2E1C82F420D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220547,1.00
3E7CBEDD0DC7FC3A,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100723,152152,20100728,110000.00,108.460,3.500,,,,20100723,220547,1.00
978F519E921D6C2D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
2AE5973EBD1CE7AB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
82F63DDCF07EC2E2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
43A1CF637F0175C0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
AD61E9116548358E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
AEB53E24970F4D62,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
16C32BE964414325,S,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20100723,152207,20100726,1MM+,100.000,,,,,20100723,220547,1.00
3AF29DFF060EB431,P,64711M5Z6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20230615,,,20100723,152200,20100728,30000.00,109.252,3.713,,,,20100723,220547,1.00
EBE70E66CB7DCBE7,S,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100723,151612,20100728,125000.00,108.839,-1.373,,,,20100723,220547,1.00
C5C68AED9C623FDE,D,64711M5Z6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20230615,,,20100723,152203,20100728,30000.00,109.252,,,,,20100723,220547,1.00
C41AB20FD9C2EB2E,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,152206,20100728,5000.00,99.019,7.850,,,,20100723,220547,1.00
8609278C3F5B4AE4,P,64971SBB4,NEW YORK N Y CITY INDL DEV AGY VAR-AIR EXPRESS INTL CORP PJ ,19970716,,20240701,,,20100723,152153,20100730,1MM+,100.000,0.000,,,,20100723,220547,1.00
70D5C9877B6D4C43,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100723,152212,20100826,5000.00,100.000,4.000,,,,20100723,220547,1.00
B7101388BED35B88,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100723,152208,20100728,50000.00,22.428,6.324,,,,20100723,220547,1.00
82B0A7C65A74AA76,S,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20100723,152211,20100728,10000.00,112.971,1.250,,,,20100723,220547,1.00
818A1C7A97EC9BA2,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100723,151456,20100728,185000.00,96.695,,S,,,20100723,220547,1.00
D3E85F3DED3A226A,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100723,152213,20100728,20000.00,104.816,,,,,20100723,220547,1.00
3FAEA70215D7FD61,S,647719GA5,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20130601,,,20100723,152213,20100728,5000.00,99.737,5.473,,,,20100723,220547,1.00
16DE414F515A23D3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220547,1.00
A37F08BBC6A74227,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,275000.00,100.000,5.250,,,Y,20100723,220547,1.00
3C5C836C75C9238D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100723,152214,20100728,35000.00,99.995,4.125,,,,20100723,220547,1.00
ED64A009724FC1C1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
5CFA1C9869874972,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,300000.00,100.000,5.250,,,Y,20100723,220547,1.00
82B622321F723E81,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,120000.00,100.000,5.250,,,Y,20100723,220547,1.00
2A67B4B8350B0D7E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220547,1.00
6F9BE7AD46722A38,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
8632368B88C07449,D,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100723,152212,20100728,10000.00,105.161,,,,,20100723,220547,1.00
B47663F0948544B5,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220547,1.00
25268E13C927A128,S,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100723,152212,20100728,10000.00,107.161,3.721,,,,20100723,220547,1.00
4B4E5AB8AC702DB9,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100723,152213,20100728,20000.00,105.566,3.804,,,,20100723,220547,1.00
1E83C5B5896AF71F,S,289049AU2,ELLISVILLE MO CTFS PARTN ,20070417,4.150,20160601,,,20100723,152217,20100728,25000.00,105.837,2.850,,,,20100723,220547,1.00
6B8AADEA7B27FDEC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,400000.00,74.839,5.500,,,Y,20100723,220547,1.00
FEDE00CAFD1DDE57,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,152221,20100728,15000.00,102.875,6.001,,,,20100723,220547,1.00
91DB5E70644438E6,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100723,152200,20100728,50000.00,114.500,3.082,,,,20100723,220547,1.00
C4F42C32BF57FE08,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100723,152226,20100728,10000.00,104.737,4.401,,,,20100723,220547,1.00
C328E9478A8232F4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,152218,20100802,5000.00,100.000,4.249,,,,20100723,220547,1.00
6910C28E472A71DB,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100723,152215,20100728,25000.00,108.375,6.876,,,,20100723,220547,1.00
CCE089552E3F2648,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100723,152219,20100728,5000.00,100.314,4.939,,,,20100723,220547,1.00
681CDBD21F3133B8,P,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20100723,152222,20100728,50000.00,109.852,2.586,,,,20100723,220547,1.00
D0AA1D0A207336A6,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,20000.00,100.000,5.250,,,Y,20100723,220547,1.00
3AE12173E6074CF4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220547,1.00
FDE865EF6805914C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,152211,20100728,40000.00,101.038,1.704,,,,20100723,220547,1.00
208382A207393273,S,346604GG0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20110601,,,20100723,152234,20100728,15000.00,103.340,1.003,,,,20100723,220547,1.00
6520D0657CF4D1A6,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,1MM+,74.839,,,,,20100723,220547,1.00
46F93DAC787A57A6,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100723,152126,20100728,20000.00,108.700,,,,,20100723,220547,1.00
FCBAA08CEBE0D58A,D,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,151842,20100915,40000.00,107.604,,,,Y,20100723,220547,1.00
C728DD785188F15E,P,004284TZ8,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20110801,,,20100723,152200,20100728,4000.00,101.000,4.474,,,,20100723,220547,1.00
047BF7C1BFCCA986,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,152239,20100728,15000.00,101.875,4.503,,,,20100723,220547,1.00
B14106D761E76E1D,P,798136LX3,SAN JOSE CALIF ARPT REV REF-SER A,20030109,4.000,20120301,,,20100723,152225,20100728,25000.00,102.609,2.320,,,,20100723,220547,1.00
69023C8CA94FC067,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100723,152230,20100728,5000.00,98.958,4.901,,,,20100723,220547,1.00
43E74B0C1EFB5AD2,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100723,152233,20100728,10000.00,108.000,3.256,,,,20100723,220547,1.00
03866315C7404CEA,P,41084AAT7,HANOVER IND CMNTY SCH CORP TAXABLE-PENSION,20041216,5.150,20140715,,,20100723,152232,20100728,25000.00,105.940,3.531,,,,20100723,220547,1.00
00BC5B2983C6F785,D,699347HZ6,PARAMUS N J SCH DIST ,20040401,4.750,20290401,,,20100723,151951,20100728,100000.00,104.152,,S,,,20100723,220547,1.00
21015F0EFE510E43,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100723,152157,20100728,50000.00,101.955,,,,,20100723,220547,1.00
23D1F23E415BF1A9,D,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100723,152214,20100726,45000.00,103.557,,,,,20100723,220547,1.00
7A9FA1741086421B,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100723,152221,20100728,250000.00,100.955,4.646,,,,20100723,220547,1.00
C29FA1DBDC20B2EA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,60000.00,100.000,5.250,,,Y,20100723,220547,1.00
C2B90E703D87D5D5,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
D7A78DC4A84A0CE3,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,65000.00,100.000,5.250,,,Y,20100723,220547,1.00
0671DD5EA4C6ACD9,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220547,1.00
066E5A4CDACAD432,S,917572GX1,UTAH WTR FIN AGY REV SER A,20020501,4.500,20141001,,,20100723,151400,20100728,20000.00,105.297,1.998,,,,20100723,220547,1.00
82A129F9F3472CA0,S,757334GA9,REDDING CONN ,20100715,2.000,20130715,Y,,20100723,152214,20100728,45000.00,103.657,0.750,,,,20100723,220547,1.00
ABA6D06E02F1FAF8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
754544FA6BDD066D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,890000.00,100.000,5.750,,,Y,20100723,220547,1.00
70076DE5DB994E69,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220547,1.00
B6A3DDCC68892BC3,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,152229,20100728,25000.00,100.125,5.129,,,,20100723,220547,1.00
E0F8835B98E18B93,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100723,152229,20100728,10000.00,74.750,,,,,20100723,220547,1.00
7698C7DB97F5575E,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100723,152229,20100728,10000.00,74.650,3.500,,,,20100723,220547,1.00
7915D3182B036C29,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100723,151900,20100728,25000.00,101.875,5.997,,,,20100723,220547,1.00
45E54984D942013D,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100723,152020,20100728,25000.00,103.000,3.912,,,,20100723,220547,1.00
E5FE795DE14FACE5,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100723,152200,20100728,10000.00,106.126,3.214,,,,20100723,220547,1.00
FB1DAC1476599E93,S,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20100723,152242,20100726,1MM+,100.000,,,,,20100723,220547,1.00
1BADF36D21099A0C,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100723,152236,20100728,25000.00,107.440,4.073,,,,20100723,220547,1.00
EB6C299263D9DF4A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220547,1.00
2C2A8693F39F88A4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220547,1.00
6952622116F9583B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,450000.00,100.000,5.250,,,Y,20100723,220547,1.00
DB19A569F52AE3E9,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220547,1.00
CAE8E5BAA3888BFC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,75000.00,100.000,5.250,,,Y,20100723,220547,1.00
180A5BBED7D27E47,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100723,152031,20100728,15000.00,109.398,,,,,20100723,220547,1.00
EE30876BCB34F4DB,P,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20100723,152240,20100728,5000.00,108.659,1.997,,,,20100723,220547,1.00
C1CF1B754600F3CA,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100723,152243,20100803,5000.00,109.018,3.049,,,,20100723,220547,1.00
E03DCC5745C43B69,S,482097FR8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20330901,,,20100723,152225,20100804,50000.00,92.500,6.507,,,,20100723,220547,1.00
E291742CA0C4CF16,D,139042MC6,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.000,20110801,,,20100723,152130,20100728,50000.00,101.996,,P,,,20100723,220547,1.00
2EA118B157ED6938,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,152200,20100820,35000.00,103.000,6.927,,,,20100723,220547,1.00
F3DB07B70760DBFD,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100723,152237,20100728,10000.00,112.956,2.250,,,,20100723,220547,1.00
7E5B277C5812A4E2,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,145300,20100728,250000.00,107.683,,,,,20100723,220547,1.00
05F604A3D11722E1,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100723,152228,20100728,25000.00,107.340,,,,,20100723,220547,1.00
A10C158C0478C733,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220547,1.00
FEB6210B0931F480,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100723,151900,20100728,15000.00,68.455,,,,,20100723,220547,1.00
D95F207D4B2DED0C,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100723,152245,20100728,25000.00,115.112,0.669,,,,20100723,220547,1.00
E24207732D58EA27,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220547,1.00
1816EA9EFC901996,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,500000.00,100.000,5.250,,,Y,20100723,220547,1.00
D7AECF58B026C214,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,180000.00,100.000,5.250,,,Y,20100723,220547,1.00
13AF3BC71EB7B401,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,300000.00,100.000,5.250,,,Y,20100723,220547,1.00
5408F0CD486D147F,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100723,152220,20100728,55000.00,101.363,2.500,,,,20100723,220547,1.00
029934C20D19A720,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100723,152200,20100728,50000.00,107.103,5.557,,,,20100723,220547,1.00
9EF81A076E2FE8AF,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100723,152200,20100728,10000.00,94.150,5.042,,,,20100723,220547,1.00
F77710F4ECF1B949,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100723,152200,20100728,20000.00,93.750,5.676,,,,20100723,220547,1.00
8065031968538CD8,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100723,152200,20100728,20000.00,95.000,5.185,,,,20100723,220547,1.00
5A2518A3DB2AD174,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100723,151800,20100728,60000.00,112.847,,,,,20100723,220547,1.00
6E136B04147F03EC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,152258,20100728,55000.00,52.345,5.503,,,,20100723,220547,1.00
6EB0E79A2F65E1BB,S,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20100723,152253,20100728,10000.00,112.971,1.250,,,,20100723,220547,1.00
A399FC1316C3035D,P,812728PS6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20290201,,,20100723,152242,20100728,20000.00,104.997,4.217,,,,20100723,220547,1.00
2C4EC6A2A2BFC744,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100723,152245,20100728,15000.00,98.000,5.135,,,,20100723,220547,1.00
DD5C10232E436A52,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100723,152248,20100728,20000.00,96.000,5.105,,,,20100723,220547,1.00
70F73F5A55D3E555,P,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20100723,152253,20100728,20000.00,101.306,3.562,,,,20100723,220547,1.00
D053AB60C068CCD8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,5000.00,100.000,5.250,,,Y,20100723,220547,1.00
B6F3DEADED70409D,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100723,152131,20100728,20000.00,96.819,,S,,,20100723,220547,1.00
64BF91A5438DA9E0,S,624506GH8,MOUNTAIN VLG MET DIST COLO ,20060928,4.000,20181201,,,20100723,152117,20100728,160000.00,104.263,3.250,,,,20100723,220547,1.00
2F168CA66AC144CE,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,1MM+,40.572,5.270,,,Y,20100723,220547,1.00
4394A2B77D891D96,P,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100723,152300,20100728,8000.00,101.000,4.114,,,,20100723,220547,1.00
49DD3ED13DFD2C18,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100723,152300,20100728,10000.00,97.750,5.186,,,,20100723,220547,1.00
7AD7716BE30961E2,S,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20100723,152202,20100726,1MM+,100.000,,,,,20100723,220547,1.00
A636A798A5894DE9,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100723,152255,20100728,35000.00,109.200,4.250,,,,20100723,220547,1.00
28D8EA08CEA6E8AB,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,65000.00,100.000,5.250,,,Y,20100723,220547,1.00
F9CE36D08709FFE6,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220547,1.00
E3A9EA3E13FC6712,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220547,1.00
9CC2BB0C82D151F8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
0BC0B534B15ED285,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,370000.00,100.000,5.000,,,Y,20100723,220547,1.00
502D91C471591683,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100723,152257,20100729,15000.00,101.764,3.780,,,Y,20100723,220547,1.00
BC0517D44DD331B6,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100723,152302,20100728,50000.00,53.060,3.786,,,,20100723,220547,1.00
0780D864ED27AC58,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100723,152257,20100729,15000.00,101.664,,,,Y,20100723,220547,1.00
3AE47E5F2C02F18A,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100723,152302,20100728,50000.00,52.020,,,,,20100723,220547,1.00
1EBC7A020B291C46,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151600,20100728,1MM+,40.572,,,,,20100723,220547,1.00
DB730CA46526E00C,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100723,152306,20100728,10000.00,98.958,4.901,,,,20100723,220547,1.00
07E5F1928DAA9D50,S,34160HDV6,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20110801,,,20100723,152309,20100728,20000.00,104.312,0.701,,,,20100723,220547,1.00
A432BA9A001E7D1D,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100723,152312,20100728,10000.00,108.000,3.256,,,,20100723,220547,1.00
1452398612FD5E3F,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100723,152302,20100728,50000.00,52.020,,,,,20100723,220547,1.00
17849BDAD20FD074,D,510841AA7,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,2.000,20111001,Y,,20100723,152200,20100803,35000.00,101.381,,,,,20100723,220547,1.00
95654F05170E1407,S,510841AA7,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,2.000,20111001,Y,,20100723,152246,20100803,35000.00,101.482,0.716,,,,20100723,220547,1.00
63D83785B39C3B18,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220547,1.00
EF9BF198F85FA84A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,35000.00,100.000,5.250,,,Y,20100723,220547,1.00
BE143DCDA807BAE2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220547,1.00
E15089D3EE9289CC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220547,1.00
9A32619AF551F9A2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,125000.00,100.000,5.250,,,Y,20100723,220547,1.00
52B5ACBD5033426A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,150000.00,100.000,5.250,,,Y,20100723,220547,1.00
BB7BAC11C1D4A5B5,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,152314,20100728,25000.00,101.676,,,,,20100723,220547,1.00
9166482197533F4C,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100723,152311,20100728,20000.00,108.450,,,,,20100723,220547,1.00
4C2FB3B3601D3D16,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220547,1.00
D4634D4BB47BDCD5,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100723,152314,20100728,25000.00,102.676,5.360,,,,20100723,220547,1.00
6EB04CC0152CB474,P,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100723,152304,20100728,15000.00,82.750,6.770,,,,20100723,220547,1.00
06B76592E0C67AF3,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,152308,20100812,50000.00,100.000,6.123,,,Y,20100723,220547,1.00
0962BFDB1D3ADBC7,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,151600,20100728,1MM+,103.233,4.570,,,Y,20100723,220547,1.00
F5D86E8803C7AAD5,S,837031HP1,SOUTH CAROLINA JOBS-ECONOMIC WESTMINSTER PRESBYTERIAN CTR,20000301,7.500,20201115,,,20100723,152200,20100728,30000.00,103.947,0.900,,,,20100723,220547,1.00
517FCA6F267E2213,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,300000.00,100.000,5.250,,,Y,20100723,220547,1.00
A0B1DA9EEE518908,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,125000.00,100.000,5.250,,,Y,20100723,220547,1.00
49334AAB43C3600E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220547,1.00
07688C5A01F6D42E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220547,1.00
AECA2DD1D5A07634,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,400000.00,100.000,5.250,,,Y,20100723,220547,1.00
3E25CADF00B8414B,S,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100723,102846,20100723,1MM+,100.000,0.000,,,,20100723,220547,1.00
4AA82BBFAA8BE375,S,289049AU2,ELLISVILLE MO CTFS PARTN ,20070417,4.150,20160601,,,20100723,152313,20100728,25000.00,105.837,2.850,,,,20100723,220547,1.00
20E7C069ED81589E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,152319,20100728,125000.00,95.031,5.480,,,,20100723,220547,1.00
C7C90360EFB38D36,S,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20100723,152300,20100728,30000.00,103.842,0.430,,,,20100723,220547,1.00
C4F2A872152A5C42,S,12081PBU4,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.250,20101201,,,20100723,152300,20100728,25000.00,100.523,1.702,,,,20100723,220547,1.00
D05AF0500C7DD5A7,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100723,152311,20100728,10000.00,107.055,1.046,,,,20100723,220547,1.00
C95A6770768D902B,S,793572TK4,ST TAMMANY PARISH WIDE SCH ,20060401,4.125,20200301,,,20100723,152319,20100728,5000.00,105.749,3.000,,,,20100723,220547,1.00
51E99AE97970AD0C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,152000,20100729,190000.00,100.000,4.250,,,,20100723,220547,1.00
BEA9537082220BB3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,1MM+,74.839,5.500,,,Y,20100723,220547,1.00
AEC0A8D23C33FBE3,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100723,152325,20100728,25000.00,104.590,1.998,,,,20100723,220547,1.00
236E08D72CDE6166,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151600,20100728,500000.00,43.425,,,,,20100723,220547,1.00
089F7F95D35B32DE,D,64711M5Z6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20230615,,,20100723,152203,20100728,30000.00,109.252,,,,,20100723,220547,1.00
C2A0FE2C9AAC8ACB,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100723,152330,20100728,15000.00,99.350,4.548,,,,20100723,220547,1.00
B2D368907F439377,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100723,152333,20100728,5000.00,33.360,5.899,,,,20100723,220547,1.00
76B2C4FD3B3878D7,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100723,152320,20100728,100000.00,111.950,2.450,,,,20100723,220547,1.00
3FEC47B025FBE8E6,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,375000.00,100.000,5.250,,,Y,20100723,220547,1.00
E4D7C65C2DCB0747,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220547,1.00
FF6739839B3B6DF3,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,152327,20100728,125000.00,101.290,,,,,20100723,220547,1.00
4BB5506CD1D2267B,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100723,152325,20100728,25000.00,108.223,,,,,20100723,220547,1.00
C41C01019B8DF428,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
14BD56057433E022,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220547,1.00
59BE5C286E366C68,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,55000.00,100.000,5.250,,,Y,20100723,220547,1.00
DD10AE557E2E6581,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,5000.00,100.000,5.250,,,Y,20100723,220547,1.00
9BD84B84074CEAA5,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220547,1.00
990D9A13D8F80A82,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100723,152325,20100728,25000.00,108.223,4.113,,,,20100723,220547,1.00
C97E24653ED9B0E4,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,151733,20100729,100000.00,100.000,4.400,,,,20100723,220547,1.00
7FC2277D48BA81B2,S,472466UZ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20270801,,,20100723,152300,20100728,25000.00,92.250,5.060,,,,20100723,220547,1.00
F1C3BB402DC483A4,P,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100723,152324,20100728,25000.00,82.000,6.069,,,,20100723,220547,1.00
327240839B7D0B94,S,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20100723,152330,20100728,75000.00,104.375,4.040,,,,20100723,220547,1.00
57F392770DBD2ECD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,152332,20100728,25000.00,100.797,2.001,,,,20100723,220547,1.00
2C31A7EC8509A046,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,152305,20100728,50000.00,100.125,4.630,,,,20100723,220547,1.00
0D2C490DAF050CB0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,210000.00,100.000,5.750,,,Y,20100723,220547,1.00
7E5AD36D519AC52F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
B11C9B55705CD0B0,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100723,152330,20100803,5000.00,104.756,2.500,,,Y,20100723,220547,1.00
F2D76B819329264B,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100723,152330,20100803,5000.00,104.656,,,,Y,20100723,220547,1.00
1AA537F9165F9991,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100723,152300,20100728,15000.00,88.493,5.120,,,,20100723,220547,1.00
28AE1B4E5A0CC89C,S,798832EJ6,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20150701,,,20100723,152300,20100728,10000.00,115.840,1.868,,,,20100723,220547,1.00
C75B2F56DE99E990,S,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20100723,152300,20100728,25000.00,101.846,0.862,,,,20100723,220547,1.00
A58002E18360E9D0,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100723,152300,20100728,30000.00,103.870,1.267,,,,20100723,220547,1.00
04DB711AFA52C3B3,S,653063F85,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20230401,,,20100723,152344,20100728,5000.00,106.681,3.115,,,,20100723,220547,1.00
8E48A5D4DE935197,D,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20100723,151938,20100728,35000.00,107.000,,,,,20100723,220547,1.00
D774B15FCCEBCB74,D,837031HP1,SOUTH CAROLINA JOBS-ECONOMIC WESTMINSTER PRESBYTERIAN CTR,20000301,7.500,20201115,,,20100723,152240,20100728,30000.00,103.847,,,,,20100723,220547,1.00
0FBF6277B1D023ED,D,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20100723,151549,20100728,35000.00,97.310,,S,,,20100723,220547,1.00
E0003765B8307FFF,S,54947TAT6,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20150801,,,20100723,152338,20100728,50000.00,87.430,2.700,,,,20100723,220547,1.00
6CB905048B2950A5,P,9401567G1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20200601,,,20100723,152320,20100728,20000.00,102.287,3.151,,,,20100723,220547,1.00
4238DE75F9BF0A7E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
A3A04C95AEC84EBC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
31BF33B2F02087B3,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
D9A1F35E56B4D549,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
6130DA14FFE6A2C8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220547,1.00
2250E98506DDAB78,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220547,1.00
1DC44C654ADD58E7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,130000.00,100.000,5.250,,,Y,20100723,220547,1.00
E61D2DEC1FE1D1A6,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100723,152309,20100728,10000.00,104.897,3.914,,,,20100723,220547,1.00
1A05427A637DA317,S,189337AN8,CLOVIS CALIF PUB FING AUTH REV 2001 CORP YARD PROJ,20010401,5.000,20160301,,,20100723,152314,20100728,35000.00,102.742,2.000,,,,20100723,220547,1.00
2A0A18DBF31A4437,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100723,152335,20100728,25000.00,105.636,0.501,,,,20100723,220547,1.00
87B54E85BDFAFF27,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,1000000.00,37.834,5.370,,,Y,20100723,220547,1.00
71D620C7CCFB11B7,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100723,152351,20100728,15000.00,105.137,4.361,,,,20100723,220547,1.00
2EC8463A3B6AE632,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100723,152357,20100728,5000.00,98.000,5.401,,,,20100723,220547,1.00
040638EF3866985D,S,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100723,152300,20100729,50000.00,96.900,5.324,,,,20100723,220547,1.00
4BCC988DC5C534F2,P,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100723,152351,20100728,40000.00,82.750,6.770,,,,20100723,220547,1.00
E1963D2271344E2C,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100723,152355,20100728,20000.00,110.011,1.980,,,,20100723,220547,1.00
860FB7035E659E71,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,275000.00,100.000,5.250,,,Y,20100723,220547,1.00
E547CDE2BAAB5F40,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,60000.00,100.000,5.250,,,Y,20100723,220547,1.00
11F181164AFE365B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220547,1.00
73F9DA49813A568E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220547,1.00
61B995C5EEBDA37E,S,64605L2E7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20140701,,,20100723,152355,20100728,25000.00,112.193,1.770,,,,20100723,220547,1.00
B71C6ED206DE9FC8,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151802,20100728,1000000.00,43.425,,,,,20100723,220547,1.00
93E80E6576D502E7,P,196626CD5,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.000,20120601,,,20100723,151316,20100728,50000.00,104.200,1.674,,,,20100723,220547,1.00
4E6C1A48CF95D151,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100723,152355,20100728,100000.00,100.000,5.000,,,,20100723,220547,1.00
545F72A2E353E1C4,S,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20100723,152357,20100802,10000.00,103.360,4.480,,,,20100723,220547,1.00
6D1BD80248CACCC5,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,151500,20100728,1MM+,103.233,4.570,,,Y,20100723,220547,1.00
913544B3B70745E2,D,4915135E3,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.000,20111001,,,20100723,152237,20100728,25000.00,100.785,,,,,20100723,220547,1.00
17245AEA9435E042,D,64605L2E7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20140701,,,20100723,152355,20100728,25000.00,111.443,,,,,20100723,220547,1.00
49F9400BF33FC4F1,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,620000.00,43.425,,,,Y,20100723,220547,1.00
86EB925DB257F0F5,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,152301,20100728,10000.00,97.500,,,,,20100723,220547,1.00
F4E088FA01442EB2,P,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20100723,152400,20100728,50000.00,102.000,4.982,,,,20100723,220547,1.00
AFAE284C058162AD,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100723,152310,20100728,15000.00,91.860,5.100,,,,20100723,220547,1.00
A58591A84B4D2A23,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100723,151427,20100728,500000.00,100.130,,,,,20100723,220547,1.00
84A0A5880B9FCF7D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220547,1.00
C0BC7AB656475789,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220547,1.00
5A98214C4E28F2EA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,600000.00,100.000,5.250,,,Y,20100723,220547,1.00
A333FCC145A61A56,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
AE6E16110DBE6D60,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
DF4AF37D358CD82D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220547,1.00
71EE466F6893E028,D,653063F85,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20230401,,,20100723,152344,20100728,5000.00,106.281,,,,,20100723,220547,1.00
4B40EA5A6C9C4A0C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,56000.00,100.000,4.250,,,Y,20100723,220547,1.00
78528B01493D9A04,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,54000.00,100.000,5.750,,,Y,20100723,220547,1.00
E3C0B8C1F487C9C6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220547,1.00
D45EA723019F0458,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100723,152353,20100803,30000.00,99.436,4.040,,,Y,20100723,220547,1.00
BFEE4CD1CE2987E2,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,152100,20100729,50000.00,100.000,3.000,,,,20100723,220547,1.00
392FC644565D3B5E,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100723,152354,20100728,360000.00,100.125,4.879,,,,20100723,220547,1.00
1BA01889C267516A,P,798135UK3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20180901,,,20100723,152000,20100728,100000.00,107.225,1.479,,,,20100723,220547,1.00
9C3888309AE56CE9,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100723,152409,20100728,20000.00,95.594,8.171,,,,20100723,220547,1.00
0406DEDEC1E8EE30,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100723,152353,20100803,30000.00,99.336,,,,Y,20100723,220547,1.00
AB7969BCB4AC113E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,300000.00,74.839,1.194,,,Y,20100723,220547,1.00
1A0C9533623C6B28,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,700000.00,100.000,5.250,,,Y,20100723,220547,1.00
9D52F79A259C603D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,500000.00,100.000,5.250,,,Y,20100723,220547,1.00
2A3FD99689E0A48A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,160000.00,100.000,5.250,,,Y,20100723,220547,1.00
5C3D81A247CF4489,P,499520AM6,KNOX CNTY TENN HEALTH EDL&HSG ADJ-HSG-CREEK RIDGE APTS-SER A,19990729,6.500,20290701,,,20100723,144500,20100728,270000.00,51.251,13.818,,,,20100723,220547,1.00
388A0005CC755FB0,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,700000.00,100.000,,,,Y,20100723,220547,1.00
1476B0E8FED34950,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100723,152407,20100728,25000.00,98.927,4.338,,,,20100723,220547,1.00
EF23080C15C81196,S,9401567G1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20200601,,,20100723,152350,20100728,20000.00,103.391,2.750,,,,20100723,220547,1.00
4E34EEDEFBFBDBEF,D,503687KW4,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.000,20120815,,,20100723,151655,20100728,100000.00,103.941,,,,,20100723,220547,1.00
B2950AB539D1172E,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100723,152414,20100728,30000.00,99.750,5.017,,,,20100723,220547,1.00
7D47354B30CF2B38,S,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100723,152414,20100811,25000.00,100.998,2.285,,,,20100723,220547,1.00
BAB679F973647B12,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,151500,20100728,1MM+,103.233,4.570,,,Y,20100723,220547,1.00
4FC20B6ECB3EB62C,S,675361CQ0,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20330901,,,20100723,152342,20100804,40000.00,90.000,6.599,,,,20100723,220547,1.00
ED4BCE0401BA342E,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100723,152320,20100819,10000.00,101.000,4.986,,,,20100723,220547,1.00
FA7EF7FE4BB1BD29,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,152417,20100728,25000.00,106.045,3.571,,,,20100723,220547,1.00
AD30BE4F628ADE6B,D,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100723,152414,20100811,25000.00,99.999,,,,,20100723,220547,1.00
365F1F2FB1D48149,P,6180233A1,MORRIS CNTY N J ,20090730,3.125,20190415,,,20100723,152417,20100728,25000.00,98.556,3.317,,,,20100723,220547,1.00
29A6BA44B7F88A30,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,160000.00,100.000,5.250,,,Y,20100723,220547,1.00
2627218027066BBD,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220547,1.00
8FBDDAF54945AFBC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,350000.00,100.000,5.250,,,Y,20100723,220547,1.00
7F34C8D3C249634E,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100723,152417,20100728,25000.00,105.045,,,,,20100723,220547,1.00
19132FF0213DB050,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100723,152400,20100728,10000.00,96.992,5.472,,,,20100723,220547,1.00
5A3C5DEF0D84FCA7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220547,1.00
35B045BCAB411517,S,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100723,152404,20100728,100000.00,101.078,0.801,,,,20100723,220547,1.00
C22D780DCE419349,P,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100723,152415,20100728,40000.00,76.513,6.938,,,,20100723,220547,1.00
76590769811336E9,D,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100723,152400,20100811,25000.00,99.999,,,,,20100723,220547,1.00
8C72B2BDC72CB50F,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100723,152430,20100728,45000.00,106.000,4.900,,,,20100723,220547,1.00
75CF1E0C14137312,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151932,20100728,1000000.00,40.572,,,,,20100723,220547,1.00
CE7F0A8BD890C84A,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100723,152326,20100728,40000.00,108.750,,,,,20100723,220547,1.00
9AB294D8ACE3D7C6,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100723,152426,20100728,20000.00,109.452,1.997,,,,20100723,220547,1.00
0BE48B436161D4F3,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,105000.00,100.000,5.250,,,Y,20100723,220547,1.00
6535937894E8AF65,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220547,1.00
9268CAED2B01463E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
DF2F89646E724C1D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,740000.00,100.000,5.250,,,Y,20100723,220547,1.00
5024187C50D0E8CC,S,988844FK7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20200301,Y,,20100723,152414,20100908,100000.00,100.000,3.000,,,,20100723,220547,1.00
85E6C64B17CFEAD8,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20100723,151700,20100728,35000.00,98.310,6.544,,,,20100723,220547,1.00
182964C482A656C4,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100723,152323,20100728,40000.00,109.000,,,,,20100723,220547,1.00
ADE40668A75825B3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,152100,20100729,200000.00,100.000,4.250,,,,20100723,220547,1.00
470AD5852FC8AF86,P,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100723,152433,20100728,200000.00,88.753,5.287,,,,20100723,220547,1.00
4A8BB97C94B90143,S,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100723,152404,20100728,50000.00,100.122,3.330,,,,20100723,220547,1.00
32CD7B653CB0CCBA,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100723,152405,20100728,80000.00,109.289,2.204,,,,20100723,220547,1.00
B42F4E9F286995FC,D,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100723,152404,20100728,50000.00,100.100,,,,,20100723,220547,1.00
A618024E85CD0F15,D,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100723,152034,20100728,25000.00,97.665,,,,,20100723,220547,1.00
517AF801A6758F35,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220547,1.00
8A004C705E7C14D9,S,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100723,151648,20100728,50000.00,102.670,3.898,,,,20100723,220547,1.00
1266A55F86328578,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100723,152349,20100728,50000.00,112.474,3.157,,,,20100723,220547,1.00
DF6AFF407C702905,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100723,152411,20100728,5000.00,99.940,4.654,,,,20100723,220547,1.00
3E101F1E502A825F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220547,1.00
15F573732EF7EFB3,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100723,152246,20100728,25000.00,99.750,4.865,,,,20100723,220547,1.00
8F1BD97AFE4DE120,D,421290W45,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20230801,,,20100723,152039,20100728,30000.00,102.500,,,,,20100723,220547,1.00
4BFC3A5294C2EDD3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151800,20100728,850000.00,74.839,5.500,,,Y,20100723,220547,1.00
11CCF713D70C3E6F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220547,1.00
69DED18C1CD4BFFA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
00FCC1ECFE68D1C4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
8663868DD4710D6D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220547,1.00
79E87615062BA546,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,65000.00,100.000,5.250,,,Y,20100723,220547,1.00
B3F6342FAD84A384,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100723,152405,20100728,80000.00,108.689,,,,,20100723,220547,1.00
2FA7140F707E87BF,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100723,152400,20100728,80000.00,108.658,,,,,20100723,220547,1.00
0012E860893AA681,D,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100723,151722,20100728,50000.00,101.670,,,,,20100723,220547,1.00
E95CE7082A74ACDB,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100723,152411,20100728,5000.00,99.250,,,,,20100723,220547,1.00
849CB6B7D5709003,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100723,152349,20100728,50000.00,111.474,,,,,20100723,220547,1.00
A5A2BF04A15C4513,S,290029BK2,ELMWOOD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010415,4.300,20101201,,,20100723,152231,20100728,10000.00,101.052,1.200,,,,20100723,220547,1.00
2F61E8DDE1FA08FC,S,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20100723,151442,20100726,1MM+,100.000,,,,,20100723,220547,1.00
1A758E7581ED8981,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100723,152438,20100728,50000.00,105.500,4.278,,,,20100723,220547,1.00
96AC053763FBB0E2,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100723,152438,20100728,50000.00,105.801,,,,,20100723,220547,1.00
9E3ABDFA1F2D55CE,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100723,152442,20100728,250000.00,100.955,4.646,,,,20100723,220547,1.00
9FAEA7CF5C1BE6AA,P,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100723,152400,20100728,50000.00,104.301,4.013,,,,20100723,220547,1.00
98D722943A533B17,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220547,1.00
BE33F90BBD967ED2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
4A3DBDC6207159C4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220547,1.00
784907E3536A9031,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,330000.00,100.000,5.250,,,Y,20100723,220547,1.00
3A8E33810A0ADB63,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,45000.00,100.000,5.250,,,Y,20100723,220547,1.00
3D57A539A41E9B8D,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100723,152353,20100805,10000.00,100.000,4.249,,,,20100723,220547,1.00
049C76C03BBEA79F,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100723,152448,20100728,5000.00,101.500,5.022,,,,20100723,220547,1.00
A9B1D1B69482B588,D,794718AT3,SALIDA COLO WTR & SWR REV REF & IMPT,20071221,5.000,20131201,,,20100723,151552,20100728,50000.00,111.420,,S,,,20100723,220547,1.00
9896115C16B9F64F,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,151800,20100728,495000.00,103.233,4.570,,,Y,20100723,220547,1.00
F3FD18F9A481E150,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100723,152232,20100728,25000.00,102.889,,S,,,20100723,220547,1.00
95EAC57020BCAD62,S,4915135E3,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.000,20111001,,,20100723,152446,20100728,25000.00,100.785,0.500,,,,20100723,220547,1.00
67983C1C19D819A0,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
6F3D37BEE048F103,S,64605L2E7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20140701,,,20100723,152448,20100728,25000.00,112.193,1.770,,,,20100723,220547,1.00
3D15D9742E7FF15A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100723,152000,20100728,25000.00,100.875,4.361,,,,20100723,220547,1.00
51F77C2CAE31F779,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,152459,20100728,25000.00,104.091,6.400,,,,20100723,220547,1.00
B6D3CFA7E21A9A46,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100723,152453,20100728,15000.00,105.737,2.000,,,,20100723,220547,1.00
873FDB51880738A9,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,152157,20100728,500000.00,37.834,,,,,20100723,220547,1.00
F6EFA587D8D6C395,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,152258,20100728,10000.00,97.750,,,,,20100723,220547,1.00
4BCE6533F09821E2,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100723,152455,20100728,55000.00,103.266,4.750,,,,20100723,220547,1.00
346FE021A0DA3671,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100723,152452,20100728,20000.00,102.094,4.424,,,,20100723,220547,1.00
BC6EB624602557B4,D,64605L2E7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20140701,,,20100723,152448,20100728,25000.00,111.443,,,,,20100723,220547,1.00
A3B41EA6FCC87CCB,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100723,152438,20100728,50000.00,105.801,,,,,20100723,220547,1.00
B779D18ACA57DC51,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100723,152452,20100728,20000.00,100.844,,,,,20100723,220547,1.00
42BD9317DE6551DD,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,58000.00,100.000,5.250,,,Y,20100723,220547,1.00
37F566A2293FCC6A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220547,1.00
0910254C752E8409,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1000000.00,100.000,5.250,,,Y,20100723,220547,1.00
CC43F2D4F7BB843A,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100723,152443,20100728,103000.00,100.125,4.879,,,,20100723,220547,1.00
785E6D83165E6FD6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
36FD110D9B1F0ABD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220547,1.00
18345E9AA3D9AD33,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100723,152250,20100728,175000.00,98.958,7.101,,,,20100723,220547,1.00
E5A428BE79AFEED2,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,151800,20100728,1MM+,103.233,4.570,,,Y,20100723,220547,1.00
1FAB88FF6B2D8D80,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,1MM+,40.268,,,,Y,20100723,220547,1.00
D79908241CFDB2EA,S,373541ZN4,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-CAP APPREC-SER U,19910404,0.000,20110101,,,20100723,152310,20100728,10000.00,99.492,1.201,,,,20100723,220547,1.00
17351D98406ACB49,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100723,152414,20100728,10000.00,112.110,6.602,,,,20100723,220547,1.00
BE499EDCBC90EF94,D,040506JP3,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.250,20130215,,,20100723,152408,20100728,15000.00,104.050,,S,,,20100723,220547,1.00
4AEF4A5004ECBA1D,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100723,152414,20100728,20000.00,95.819,,P,,,20100723,220547,1.00
75A4D82500FCC0DB,D,699347HZ6,PARAMUS N J SCH DIST ,20040401,4.750,20290401,,,20100723,152254,20100728,100000.00,104.027,,P,,,20100723,220547,1.00
77A0560B7B1C93F9,S,717316WV1,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20250801,,,20100723,152500,20100728,5000.00,106.202,3.911,,,,20100723,220547,1.00
FB97C72796733950,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220547,1.00
F622C426A3F89CDC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
FAA81A3C53BD9790,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
33A28904131CBE6D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
D9C04F0EDB909B65,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220547,1.00
914B67999F6F762D,P,64970KM20,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-FSA-CR,20040318,4.500,20230615,,,20100723,152000,20100728,10000.00,100.845,4.260,,,,20100723,220547,1.00
A3E966C07ADB642D,S,798135UK3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20180901,,,20100723,152300,20100728,85000.00,108.475,0.900,,,,20100723,220547,1.00
D2E141687BC141AF,S,798135UK3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20180901,,,20100723,152300,20100728,15000.00,108.475,0.900,,,,20100723,220547,1.00
4E9D231E26C48B49,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100723,152454,20100728,30000.00,102.805,4.650,,,,20100723,220547,1.00
6BC6E352ACDC05E0,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100723,152427,20100805,10000.00,100.000,4.249,,,,20100723,220547,1.00
78A17A18101AB4BD,S,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20100723,152502,20100728,100000.00,107.278,2.547,,,,20100723,220547,1.00
8F4BAA2841F0A178,P,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20100723,152510,20100728,10000.00,101.450,4.031,,,,20100723,220547,1.00
7CB97994BCF521E2,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,152512,20100728,25000.00,89.394,4.129,,,,20100723,220547,1.00
CAABE72C09DD9E3F,S,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20100723,152513,20100728,10000.00,106.071,3.861,,,,20100723,220547,1.00
4D64BA2DD33C1DB5,S,615343CX6,MOODY TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20390815,,,20100723,152516,20100728,10000.00,101.600,4.160,,,,20100723,220547,1.00
AF0A1A7E5E5CF655,P,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100723,152500,20100728,90000.00,91.346,5.181,,,,20100723,220547,1.00
7DD504CB21D58884,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100723,152511,20100811,15000.00,99.863,4.611,,,,20100723,220547,1.00
718C38A67470D947,P,624199FZ3,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20150715,,,20100723,152520,20100728,15000.00,106.903,2.512,,,,20100723,220547,1.00
371C3387C0207906,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100723,152516,20100803,25000.00,101.737,3.250,,,,20100723,220547,1.00
15F8F99EB2AA6448,D,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20100723,152502,20100728,100000.00,106.378,,,,,20100723,220547,1.00
C9B4C73AF9547FE0,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100723,152510,20100730,100000.00,101.165,3.067,,,,20100723,220547,1.00
9F5C6D8477E3DFCD,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,500000.00,100.000,5.250,,,Y,20100723,220547,1.00
15565DEE5E6994DA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1000000.00,100.000,5.250,,,Y,20100723,220547,1.00
438EDD8CC9DE91CB,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
2C3E483DF1A5445D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220547,1.00
2884C4C893FE0AC7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
CC9347C698D69FAF,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
576356CCECF88841,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,152426,20100728,20000.00,101.625,4.795,,,,20100723,220547,1.00
72CB8C393D089A91,P,650035CM8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20130315,,,20100723,152213,20100728,100000.00,107.977,0.923,,,,20100723,220547,1.00
9110D0264E66FB84,S,495098TG0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20141201,Y,,20100723,152400,20100805,445000.00,112.658,1.000,,,,20100723,220547,1.00
AE4C3A39C0256FEC,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,151500,20100728,1MM+,103.233,4.570,,,Y,20100723,220547,1.00
413262D62BAE8B5E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,152512,20100728,50000.00,100.797,2.001,,,,20100723,220547,1.00
6FFDB03A6A9AB84A,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100723,152517,20100728,10000.00,103.000,4.179,,,,20100723,220547,1.00
CA97A9A034255507,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100723,151743,20100728,25000.00,108.592,2.200,,,,20100723,220547,1.00
F9103D3EAA620E9D,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,152227,20100728,750000.00,35.344,,,,,20100723,220547,1.00
A396AE6E7273CB69,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,151500,20100728,1MM+,103.233,4.570,,,Y,20100723,220547,1.00
023A821378F81090,P,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20100723,152526,20100728,20000.00,105.217,2.980,,,,20100723,220547,1.00
E0E072314FF4028B,D,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,151500,20100728,1MM+,103.233,,,,,20100723,220547,1.00
42272FBE4482CE68,S,373541ZU8,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U,19910404,0.000,20110101,,,20100723,152324,20100728,10000.00,99.492,1.201,,,,20100723,220547,1.00
CFB691C1CE895425,D,769595AG4,RIVIERA BEACH FLA UTIL SPL ,20040923,3.500,20111001,,,20100723,152305,20100728,25000.00,101.224,,S,,,20100723,220547,1.00
78628E0F3B733E58,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220547,1.00
AA5D2C7AAAA08D66,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,145000.00,100.000,5.250,,,Y,20100723,220547,1.00
1B94FBA3B1C8319E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,150000.00,100.000,5.250,,,Y,20100723,220547,1.00
807D0ECA6ACFED3F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,240000.00,100.000,5.250,,,Y,20100723,220547,1.00
D08A812DB99D785C,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,1MM+,40.572,,,,Y,20100723,220547,1.00
737D1A53A47F3B43,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,185000.00,100.000,5.750,,,Y,20100723,220547,1.00
C53309542E6464A2,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100723,152517,20100728,100000.00,100.125,4.879,,,,20100723,220547,1.00
A8C390A7B0198CF5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220547,1.00
FB2F4B0F74F03CB8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220547,1.00
7E4396180A91EF0F,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100723,152522,20100728,10000.00,76.650,6.371,,,,20100723,220547,1.00
177DF7FE39F5BCB9,S,794770DK0,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.500,20241001,,,20100723,152540,20100728,25000.00,100.525,4.393,,,,20100723,220547,1.00
630D71390F3906B1,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100723,152537,20100728,100000.00,96.804,5.091,,,,20100723,220547,1.00
C8F1372F5DE5AC03,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,300000.00,100.000,5.250,,,Y,20100723,220547,1.00
1ECAF1D553C3D347,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
0D1F613C0C18B497,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
BA07DEB6DDE1A536,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,186000.00,100.000,5.250,,,Y,20100723,220547,1.00
D94BC3C1B58D0958,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
6E7D9A6430A03838,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,140000.00,100.000,5.250,,,Y,20100723,220547,1.00
0159EF8D99023FC2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
70F81CCF9A29C964,D,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20100723,152534,20100728,30000.00,115.866,,,,,20100723,220547,1.00
969B719264D49241,D,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100723,152535,20100728,10000.00,108.154,,,,,20100723,220547,1.00
290E501744C98113,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,152200,20100729,60000.00,100.000,4.250,,,,20100723,220547,1.00
5E15EC2A065499FA,P,930863V69,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20240301,,,20100723,152534,20100728,20000.00,108.777,3.793,,,,20100723,220547,1.00
02AA4885E8FFCE10,P,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100723,152535,20100728,10000.00,107.072,4.040,,,,20100723,220547,1.00
ACC4946AADE609AB,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100723,152542,20100728,10000.00,88.316,6.050,,,,20100723,220547,1.00
56FB087EE9DDECB5,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100723,152544,20100728,5000.00,99.350,4.548,,,,20100723,220547,1.00
98BBEE5896E709A6,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100723,152546,20100728,5000.00,91.710,5.641,,,,20100723,220547,1.00
B87706BB194AD856,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100723,151724,20100728,80000.00,98.261,,P,,,20100723,220547,1.00
DE065EB2E79E22B5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,152534,20100728,5000.00,102.367,4.213,,,,20100723,220547,1.00
E927E825B3A70AE5,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
9CDC84C050E978EA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,300000.00,100.000,5.250,,,Y,20100723,220547,1.00
4D6814423FA20418,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
3017665FE7D60126,D,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100723,152224,20100727,20000.00,100.000,,,,,20100723,220547,1.00
8FDD1067B456736D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
B6A060BDFBB39778,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100723,152435,20100805,5000.00,102.010,4.850,,,,20100723,220547,1.00
DB8097E7C84B4374,P,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20100723,152534,20100728,30000.00,114.707,3.042,,,,20100723,220547,1.00
40527CC0753ECA2E,P,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20100723,152542,20100728,10000.00,97.004,4.949,,,,20100723,220547,1.00
72B2DACB0A3C3A1F,D,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20100723,152542,20100728,10000.00,97.984,,,,,20100723,220547,1.00
5E710AAAACF38176,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100723,152305,20100728,175000.00,99.208,7.076,,,,20100723,220547,1.00
B94C51DDD5F9E038,S,40727EL54,HAMILTON CNTY OHIO REF,20050315,5.000,20171201,,,20100723,152549,20100728,100000.00,112.545,2.250,,,,20100723,220547,1.00
9A75C887EA50AA7A,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100723,152400,20100728,50000.00,21.934,,,,,20100723,220547,1.00
D00D89E85CB2B39F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,1MM+,74.839,5.500,,,Y,20100723,220547,1.00
1A4C0FF7AEAF166C,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100723,152546,20100728,25000.00,104.125,6.338,,,,20100723,220547,1.00
3E084A77F735229B,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100723,152459,20100805,115000.00,100.000,4.249,,,,20100723,220547,1.00
D66F1415F72565DE,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100723,152520,20100728,40000.00,109.000,2.737,,,,20100723,220547,1.00
A64D6EB8BBC02451,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100723,152546,20100728,25000.00,102.125,,,,,20100723,220547,1.00
C9114566DEAB0DB8,D,040506JP3,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.250,20130215,,,20100723,152531,20100728,15000.00,102.250,,P,,,20100723,220547,1.00
0E1B3E31F3E86311,D,930863V69,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20240301,,,20100723,152534,20100728,20000.00,109.875,,,,,20100723,220547,1.00
C0098C023256C6C4,P,59334CCV6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20250401,,,20100723,152500,20100728,10000.00,99.347,4.310,,,,20100723,220547,1.00
5805A98ECF557719,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220547,1.00
A4B026D1C4539C35,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100723,152521,20100728,400000.00,107.000,6.747,,,,20100723,220547,1.00
7B10BB5B6B388640,S,40727EL54,HAMILTON CNTY OHIO REF,20050315,5.000,20171201,,,20100723,152555,20100728,100000.00,112.545,2.250,,,,20100723,220547,1.00
BB465D15BBCF56BA,D,684610BC1,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,5.000,20230401,,,20100723,152549,20100728,50000.00,106.121,,,,,20100723,220547,1.00
CBBC5C766BA43702,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,152604,20100729,15000.00,101.850,4.514,,,,20100723,220547,1.00
A90E0BFABD5202FF,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100723,152605,20100728,5000.00,98.320,5.237,,,,20100723,220547,1.00
25DB86416F85979E,P,166393J25,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.250,20250101,,,20100723,152605,20100728,10000.00,102.141,3.720,,,,20100723,220547,1.00
E689175E13359D8E,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100723,152016,20100728,200000.00,96.750,,,,,20100723,220547,1.00
E1692C24EC46A8F9,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100723,152601,20100728,10000.00,106.508,5.490,,,,20100723,220547,1.00
64680FF340D8EF8E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
583BC5B7C3B764E3,P,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20100723,152557,20100728,50000.00,110.567,3.245,,,,20100723,220547,1.00
11CF5304A07087F6,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,26000.00,100.000,5.250,,,Y,20100723,220547,1.00
FFC87C110E9DEEF8,D,773509AR5,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20180401,,,20100723,152544,20100728,40000.00,106.053,,,,,20100723,220547,1.00
6718D9E8E1F2E099,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
5730F3BA24475830,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
4ECF84FB16B00C2B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,175000.00,100.000,5.250,,,Y,20100723,220547,1.00
031F719A2B8022F4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,45000.00,100.000,5.250,,,Y,20100723,220547,1.00
F4A8CE661176F533,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,125000.00,100.000,5.250,,,Y,20100723,220547,1.00
1A5226875521ACBC,P,773509AR5,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20180401,,,20100723,152544,20100728,40000.00,104.992,2.524,,,,20100723,220547,1.00
2BF6CDA92DBA9EA2,P,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100723,152553,20100728,50000.00,108.519,2.504,,,,20100723,220547,1.00
2C3A6A3C5B73D87E,S,980898YK0,WOONSOCKET R I ,20050526,5.000,20350301,,,20100723,152559,20100728,15000.00,82.347,6.439,,,,20100723,220547,1.00
FDF13DCF0FABAA43,D,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100723,152553,20100728,50000.00,109.616,,,,,20100723,220547,1.00
3AFD2DEB4194EFB2,S,40727EL54,HAMILTON CNTY OHIO REF,20050315,5.000,20171201,,,20100723,152601,20100728,50000.00,112.545,2.250,,,,20100723,220547,1.00
216CF2450F733799,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151900,20100728,1MM+,74.839,5.500,,,Y,20100723,220547,1.00
0461A59FAB2D7442,S,898133UY7,TRUMBULL CNTY OHIO ,20070329,3.750,20121201,,,20100723,152507,20100728,25000.00,105.750,1.250,,,,20100723,220547,1.00
022BA947DAF82A19,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,40000.00,100.000,5.750,,,Y,20100723,220547,1.00
F22631EDC3D9496B,D,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100723,152506,20100728,25000.00,108.091,,,,,20100723,220547,1.00
C6BDE75D165B32B1,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,1MM+,40.572,,,,,20100723,220547,1.00
D5B1B5029E80FA6C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,152610,20100728,10000.00,106.182,5.852,,,,20100723,220547,1.00
1C1BC89135F297C0,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100723,152610,20100728,15000.00,99.750,5.025,,,,20100723,220547,1.00
1C28594318D621E4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
0F1F620E9AAD08E8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,75000.00,100.000,5.250,,,Y,20100723,220547,1.00
D65F78468E03FE02,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220547,1.00
9AA82A5C3E7772F1,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1000000.00,100.000,5.250,,,Y,20100723,220547,1.00
327AC24E7E145B8E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,200000.00,100.000,5.250,,,Y,20100723,220547,1.00
30E6AB56E81514D8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1000000.00,100.000,5.250,,,Y,20100723,220547,1.00
8435ACD2EB3EF22B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,800000.00,100.000,5.250,,,Y,20100723,220547,1.00
469F5EE462263D50,P,684610BC1,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,5.000,20230401,,,20100723,152549,20100728,50000.00,105.059,3.994,,,,20100723,220547,1.00
9739AE67E0ADE14C,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100723,152536,20100805,115000.00,100.000,4.249,,,,20100723,220547,1.00
1A46DF90839BE717,D,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20100723,152558,20100728,50000.00,109.545,,,,,20100723,220547,1.00
800FD3EECF704C66,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100723,152608,20100728,30000.00,104.170,2.400,,,,20100723,220547,1.00
96379A292D7AA6E3,S,9141826U9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20110601,,,20100723,152600,20100728,3000.00,103.430,0.897,,,,20100723,220547,1.00
795926EE3EFE1099,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100723,152620,20100728,20000.00,104.737,4.401,,,,20100723,220547,1.00
6C382863BD67D689,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100723,152500,20100728,25000.00,108.341,3.750,,,,20100723,220547,1.00
9D9801BA556AA047,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,Y,,20100723,152614,20100804,100000.00,99.999,2.500,,,,20100723,220547,1.00
EB0FDBD058928134,P,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20100723,152558,20100728,50000.00,108.449,2.471,,,,20100723,220547,1.00
925712FA0E03CB62,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100723,152550,20100728,15000.00,105.162,2.500,,,,20100723,220547,1.00
E3BE7B2A307C7138,D,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100723,152607,20100728,60000.00,107.511,,,,,20100723,220547,1.00
3663E7523458BC81,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100723,152618,20100728,10000.00,100.000,5.125,,,,20100723,220547,1.00
CA4179450D470569,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151900,20100728,1MM+,35.344,5.450,,,Y,20100723,220547,1.00
B9C9319BDD7239CF,P,950348EC2,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20180615,,,20100723,152300,20100728,10000.00,103.103,3.634,,,,20100723,220547,1.00
35936BE5382D6490,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
51018077B32932B4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,105000.00,100.000,5.250,,,Y,20100723,220547,1.00
6C9F29BB544340D1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,152000,20100728,25000.00,98.250,5.107,,,,20100723,220547,1.00
8E11FFA226A2E00E,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100723,152325,20100728,50000.00,105.871,0.846,,,,20100723,220547,1.00
A22B9CB7855565FE,S,621472DA4,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.625,20291201,,,20100723,152625,20100728,5000.00,107.550,5.576,,,,20100723,220547,1.00
ABAF09C41B5DA0BE,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100723,152601,20100728,10000.00,106.508,,,,,20100723,220547,1.00
40DD3D56162565DB,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100723,152510,20100811,15000.00,99.238,,,,,20100723,220547,1.00
8669F9C0B0A3D70B,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100723,152507,20100811,15000.00,99.488,,,,,20100723,220547,1.00
5BEFC57B39D81E8F,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100723,152500,20100728,50000.00,94.125,,,,,20100723,220547,1.00
1D7D69A766AD77EB,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100723,152630,20100728,5000.00,94.710,5.400,,,,20100723,220547,1.00
9A13BB13648A69C8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,15000.00,100.000,5.250,,,Y,20100723,220547,1.00
2616782BB2342CEA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,543000.00,100.000,5.250,,,Y,20100723,220547,1.00
529D67CFD0630C71,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,85000.00,100.000,5.250,,,Y,20100723,220547,1.00
481CE39E6AE00CFF,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
A28055362A57D4F4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,90000.00,100.000,5.250,,,Y,20100723,220547,1.00
83D59ED1164C2CED,P,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100723,152607,20100728,60000.00,106.435,2.783,,,,20100723,220547,1.00
4E0582D35C050DE6,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100723,152631,20100728,15000.00,102.896,5.610,,,,20100723,220547,1.00
3112C84F410C8AE0,S,577472RM7,MAUMEE OHIO ,20050301,4.200,20211201,,,20100723,152636,20100802,10000.00,106.000,2.974,,,,20100723,220547,1.00
C89FDB94FC5A933D,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100723,152529,20100728,100000.00,96.704,,,,,20100723,220547,1.00
8D3B70087F33ED6C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,152500,20100728,5000.00,99.492,,,,,20100723,220547,1.00
A948252AF551CD92,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,152532,20100728,5000.00,99.992,,,,,20100723,220547,1.00
DF66D34AD1318294,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100723,152637,20100812,10000.00,101.500,4.551,,,,20100723,220547,1.00
6C1319C5539E74C0,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100723,152637,20100728,10000.00,100.000,5.199,,,,20100723,220547,1.00
912E1972784D23AB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,152637,20100728,10000.00,100.399,5.841,,,,20100723,220547,1.00
BBAFB0756568A450,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,60000.00,100.000,4.250,,,Y,20100723,220547,1.00
AA69FA818B1EE2A7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
D9BD93E0DE9EEA45,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100723,152610,20100728,10000.00,97.350,5.230,,,,20100723,220547,1.00
9D139744BF757FA7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,152626,20100728,46000.00,100.125,4.690,,,,20100723,220547,1.00
7EBD6574ECAD8715,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100723,152610,20100728,10000.00,97.250,,,,,20100723,220547,1.00
3186F9AF93608BD6,P,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100723,152637,20100728,100000.00,97.515,6.255,,,,20100723,220547,1.00
F958CABBF8176151,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,151500,20100728,1MM+,103.233,4.570,,,Y,20100723,220547,1.00
B3827FF3850FE585,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100723,152637,20100728,20000.00,108.961,4.160,,,,20100723,220547,1.00
90C47B84C91D92AB,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100723,152640,20100728,5000.00,107.072,6.000,,,,20100723,220547,1.00
5C07116D7223270D,P,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100723,152600,20100728,100000.00,100.000,3.599,,,,20100723,220547,1.00
1D07D85C3F09AC0C,P,13937KDJ2,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20261001,,,20100723,152600,20100728,40000.00,100.531,4.898,,,,20100723,220547,1.00
DA128F0A00712ED9,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151642,20100728,1000000.00,74.839,,,,,20100723,220547,1.00
43DD97C16CEFF61B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,60000.00,100.000,5.250,,,Y,20100723,220547,1.00
6E25608D86CC8DB6,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,40000.00,100.000,5.250,,,Y,20100723,220547,1.00
186FAA93B8E2918F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
B19811B491360C39,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220547,1.00
DF96C3E31E2675B5,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100723,152645,20100728,5000.00,99.365,,,,,20100723,220547,1.00
1E2032496F4F959B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,400000.00,100.000,5.250,,,Y,20100723,220547,1.00
B2DA4C51136E6D49,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220547,1.00
914A773B7A1CD18C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100723,152645,20100728,5000.00,99.490,4.533,,,,20100723,220547,1.00
1D939D4017934499,S,879743KD3,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.500,20120701,,,20100723,152643,20100728,25000.00,105.245,0.750,,,,20100723,220547,1.00
EE2BBD551F5BD85B,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,595000.00,37.833,,,,Y,20100723,220547,1.00
7BEE225A21D4FF63,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100723,152546,20100728,10000.00,108.592,,,,,20100723,220547,1.00
6B785A8886E71E36,P,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100723,152652,20100728,5000.00,91.880,5.051,,,,20100723,220547,1.00
36E06B58766E1518,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,20000.00,100.000,5.250,,,Y,20100723,220547,1.00
2BADC49B43CE31ED,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220547,1.00
2633505C0816DCF4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,152559,20100805,5000.00,100.000,4.999,,,,20100723,220547,1.00
5F9253DAFE4BDA8E,S,496098CF9,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20130801,,,20100723,151456,20100728,50000.00,109.198,1.250,,,,20100723,220547,1.00
35056896696BD9EC,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100723,152642,20100728,5000.00,107.072,,,,,20100723,220547,1.00
51F14B246C354BC0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,152300,20100729,50000.00,100.000,4.250,,,,20100723,220547,1.00
8704AF15FA11AA4D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100723,152500,20100728,50000.00,96.182,,,,,20100723,220547,1.00
3C27363EFE482183,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100723,152657,20100728,10000.00,100.000,5.199,,,,20100723,220547,1.00
48DB395575412195,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100723,152653,20100804,15000.00,102.989,5.007,,,,20100723,220547,1.00
0CAEA083ADE8DF0F,S,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20100723,145431,20100726,1000000.00,100.000,0.000,,,,20100723,220547,1.00
CFE1AC13AE50F564,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,,,,Y,20100723,220547,1.00
93E6AC1E5A8434E3,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100723,152651,20100728,55000.00,56.487,4.650,,,,20100723,220547,1.00
F947EB186D7AB89D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220547,1.00
26EF1B900BC6E657,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220547,1.00
8B6B4AB62CD1191D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
40B48F3774FB8FA7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
5E1D69814E098FA0,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100723,152627,20100728,15000.00,100.496,,,,,20100723,220547,1.00
058BBDDCE54BC3EC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,600000.00,100.000,5.250,,,Y,20100723,220547,1.00
2314CFA59EBFF40B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,152400,20100729,500000.00,100.000,4.250,,,,20100723,220547,1.00
699FDB5FF81897A2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,152000,20100728,1MM+,74.839,5.500,,,Y,20100723,220547,1.00
863ABCBD174F598F,S,621472DA4,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.625,20291201,,,20100723,152702,20100728,10000.00,107.550,5.576,,,,20100723,220547,1.00
42AE4A6340527668,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,145000.00,100.000,5.000,,,Y,20100723,220547,1.00
6021A52611AB1C59,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100723,152657,20100728,5000.00,101.410,3.828,,,,20100723,220547,1.00
64B90AF6192388BE,S,455057WA3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20230201,,,20100723,150100,20100728,25000.00,112.917,3.250,,,,20100723,220547,1.00
A98ED33F5226EFFD,P,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100723,152315,20100728,50000.00,100.000,5.038,,,,20100723,220547,1.00
C423810A2E44877D,D,653063F85,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20230401,,,20100723,152322,20100728,5000.00,105.781,,,,,20100723,220547,1.00
4921C41527E89898,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100723,152650,20100802,100000.00,100.493,3.940,,,,20100723,220547,1.00
1E2F27ECF0F8DE47,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100723,152657,20100728,5000.00,101.250,,,,,20100723,220547,1.00
E33751651291FB76,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,152501,20100728,500000.00,35.394,5.443,,,,20100723,220547,1.00
F976197242DEB2B6,D,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100723,152315,20100728,50000.00,100.000,,,,,20100723,220547,1.00
914FF68B5F4F4011,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100723,152604,20100728,40000.00,99.496,,,,,20100723,220547,1.00
8549867EB4F1706D,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100723,152708,20100728,175000.00,105.155,3.210,,,,20100723,220547,1.00
4CCFA5246F860236,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,8000.00,100.000,5.250,,,Y,20100723,220547,1.00
2D6117DA7D556880,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100723,152646,20100728,20000.00,108.961,,,,,20100723,220547,1.00
8DB670DA3BBADC6B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,8000.00,100.000,5.250,,,Y,20100723,220547,1.00
FBD89A6CD8A9DF5A,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100723,152701,20100728,50000.00,108.165,2.980,,,,20100723,220547,1.00
765C0DE233A88921,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
CB38B10B70F66E56,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100723,152246,20100728,50000.00,104.497,,,,,20100723,220547,1.00
107577F8F397EA3D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
B7AE28561C412937,D,95662MA75,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.250,20160501,Y,,20100723,133000,20100824,30000.00,99.500,,,,Y,20100723,220547,1.00
6F113279C2218113,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100723,152653,20100802,100000.00,99.493,,,,,20100723,220547,1.00
F551C1624DE24B1F,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100723,152609,20100728,10000.00,97.250,,,,,20100723,220547,1.00
F90D5A67FF9EC43F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,25000.00,100.000,5.250,,,Y,20100723,220547,1.00
81F82F5EC8051BFF,S,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100723,152707,20100728,50000.00,115.871,3.008,,,,20100723,220547,1.00
1D6F107B173600B8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
9A0C24BA7D9030EC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,500000.00,100.000,5.250,,,Y,20100723,220547,1.00
D515BB97DFE17D30,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,125000.00,100.000,5.250,,,Y,20100723,220547,1.00
47CB624844C0EB44,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100723,152200,20100728,20000.00,102.375,5.933,,,,20100723,220547,1.00
1745FD3185D3BB3A,P,653063F85,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20230401,,,20100723,152522,20100728,5000.00,103.861,3.480,,,,20100723,220547,1.00
D773016A4B7824C2,S,45188RHY8,ILLINOIS DEV FIN AUTH REV TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100723,152701,20100728,10000.00,101.000,9.206,,,,20100723,220547,1.00
B2A37C0DAE4BDDE4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,22000.00,100.000,5.250,,,Y,20100723,220547,1.00
369CA9B1EBCE2A59,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,5.250,,,Y,20100723,220547,1.00
2A7CF377229B67CB,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,1MM+,37.834,,,,,20100723,220547,1.00
8ECDAE95E4BAC2E3,S,679087CZ7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20110601,,,20100723,152716,20100728,15000.00,103.601,0.700,,,,20100723,220547,1.00
BBCACB7124290C33,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,151500,20100728,1MM+,103.233,4.570,,,Y,20100723,220547,1.00
187C8B4469ECF2AA,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,10000.00,100.000,,,,Y,20100723,220547,1.00
839A9D9E2CE125A3,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100723,152119,20100728,25000.00,103.902,1.001,,,,20100723,220547,1.00
20BECF2111980377,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100723,152717,20100728,75000.00,105.155,3.210,,,,20100723,220547,1.00
91F2716EFB0CFC94,S,916218PX2,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20270901,,,20100723,152718,20100728,5000.00,105.500,4.098,,,,20100723,220547,1.00
084B9E5826EEA31E,P,826239AP0,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20150801,,,20100723,152400,20100728,65000.00,110.375,2.277,,,,20100723,220547,1.00
BB636E2753AE7D5A,S,826239AP0,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20150801,,,20100723,152500,20100728,65000.00,111.500,2.000,,,,20100723,220547,1.00
9A6C3611A988529A,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100723,152719,20100728,50000.00,107.431,4.140,,,,20100723,220547,1.00
A44D6B51DAF3064A,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100723,152719,20100728,50000.00,105.431,,,,,20100723,220547,1.00
C74CACD1419EA9D1,S,495098TG0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20141201,Y,,20100723,152700,20100805,195000.00,112.658,1.000,,,,20100723,220547,1.00
ED2162E56DAB3192,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100723,152723,20100803,25000.00,100.000,3.999,,,,20100723,220547,1.00
EF4A9831A6C616A8,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100723,152725,20100728,5000.00,98.990,4.573,,,,20100723,220547,1.00
5FEFD1CAF9879911,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220547,1.00
D41F990B66D4C4D7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,20000.00,100.000,5.250,,,Y,20100723,220547,1.00
3FB93AD732E0E87A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
17C6CB6590A4DFA4,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20100723,152223,20100728,20000.00,106.926,4.080,,,,20100723,220547,1.00
FEFAB0D8EA0CEE75,P,650451KB2,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20161201,,,20100723,152634,20100728,90000.00,79.750,3.600,,,,20100723,220547,1.00
731B3EF619799B1E,P,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20100723,152520,20100728,225000.00,112.999,1.216,,,,20100723,220547,1.00
C4E4A4682042C8C6,S,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20100723,152720,20100730,45000.00,93.066,4.929,,,,20100723,220547,1.00
571584B29741694B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,1MM+,74.278,,,,Y,20100723,220547,1.00
45B28AA7CA404BF8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,152732,20100728,10000.00,102.100,4.162,,,,20100723,220547,1.00
73E171920422ABE4,P,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20100723,152728,20100728,40000.00,104.692,3.856,,,,20100723,220547,1.00
38C490D6FEE366FE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,1MM+,74.839,5.500,,,Y,20100723,220547,1.00
F52C9511B9699E17,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100723,152705,20100804,15000.00,101.489,,,,,20100723,220547,1.00
828BD82707B3B87E,S,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20100723,152738,20100728,10000.00,36.580,6.001,,,,20100723,220547,1.00
57DCF2820493B4A8,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,152738,20100728,10000.00,104.950,4.120,,,,20100723,220547,1.00
FB71C8E1BA44EEA7,P,40450TAM9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20190801,,,20100723,152628,20100728,200000.00,113.237,3.290,,,,20100723,220547,1.00
BD640DE961EA60BA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
5053AA6D3D71C41D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,500000.00,100.000,5.250,,,Y,20100723,220547,1.00
0DFDBACD81D26792,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220547,1.00
AD94B9C69B7954CB,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
07AF5F5BA9C07216,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,500000.00,100.000,5.250,,,Y,20100723,220547,1.00
594BE47C4490D41E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220547,1.00
A038B4317C9A3C76,D,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100723,152736,20100728,20000.00,95.467,,,,,20100723,220547,1.00
8AE748C54E6DDCF7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,152705,20100728,25000.00,100.125,4.690,,,,20100723,220547,1.00
AB9B7F46B4880F83,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
AE9D950564D0DC90,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,88000.00,100.000,5.500,,,Y,20100723,220547,1.00
EB3EA4DEEE68B6D7,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,65000.00,100.000,5.750,,,Y,20100723,220547,1.00
6BD6CF414F74AEED,S,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100723,152729,20100728,20000.00,95.468,1.548,,,,20100723,220547,1.00
EFD9A0BAA3B32366,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100723,152723,20100729,25000.00,99.500,5.541,,,,20100723,220547,1.00
0AA954A87F6AFBF8,S,988844FK7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20200301,Y,,20100723,152732,20100908,100000.00,100.000,3.000,,,,20100723,220547,1.00
8EDADFB10A65822A,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100723,152700,20100728,5000.00,105.651,4.741,,,,20100723,220547,1.00
76C52B51C4DFB196,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,152747,20100810,10000.00,100.000,5.624,,,,20100723,220547,1.00
BA233D1662888737,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100723,131019,20100728,10000.00,112.000,,,,,20100723,220547,1.00
9E4BF89FF20460FB,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151500,20100728,1MM+,35.079,,,,Y,20100723,220547,1.00
0FF5C3616D21DCA0,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100723,152748,20100728,30000.00,100.000,5.199,,,,20100723,220547,1.00
8A9A0FFFB32255BF,S,690275N65,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20300901,,,20100723,152740,20100728,10000.00,104.047,3.750,,,,20100723,220547,1.00
00ED4B39FB76A9F0,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,30000.00,100.000,5.250,,,Y,20100723,220547,1.00
C7056A614392E0B2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,100000.00,100.000,5.250,,,Y,20100723,220547,1.00
F807380E607C30BE,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
C1A614CC696BECE8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1000000.00,100.000,5.250,,,Y,20100723,220547,1.00
8234B198277E0346,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,105000.00,100.000,5.250,,,Y,20100723,220547,1.00
3468B6FFC5224262,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,100.000,5.250,,,Y,20100723,220547,1.00
9A29CFABD4462678,S,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100723,131000,20100728,10000.00,112.300,2.524,,,,20100723,220547,1.00
5FD6C82F5E509A68,D,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20100723,152728,20100728,40000.00,105.750,,,,,20100723,220547,1.00
9006CAA4FC1D0784,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100723,151912,20100728,80000.00,98.511,,S,,,20100723,220547,1.00
D6747AA29E03C367,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100723,152700,20100728,25000.00,69.574,9.780,,,,20100723,220547,1.00
46C84B7D02EC1E49,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100723,152636,20100729,1MM+,100.807,6.093,,,,20100723,220547,1.00
1477AF4E09BF6C8F,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100723,152414,20100728,10000.00,104.719,1.635,,,,20100723,220547,1.00
4BEF37552C6B22A8,S,646046GP1,NEW JERSEY ST CTFS PARTN TAXABLE,19911201,9.000,20131215,,,20100723,152747,20100728,5000.00,103.226,7.889,,,,20100723,220547,1.00
1D33F96F72570F5F,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,152555,20100728,300000.00,35.394,5.443,,,,20100723,220547,1.00
D83FA6CE3113D988,S,885275BX4,THORNTON COLO CTFS PARTN ,20070320,3.500,20121201,,,20100723,152738,20100728,160000.00,105.052,1.302,,,,20100723,220547,1.00
7BCE6FA0D47756B1,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,151500,20100728,1MM+,103.233,4.570,,,Y,20100723,220547,1.00
9C8C2B107D8CDC8D,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100723,152752,20100728,5000.00,100.000,5.124,,,,20100723,220547,1.00
D332DA76438C0983,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100723,152747,20100728,100000.00,100.624,3.667,,,,20100723,220547,1.00
59A254CB6A63CEC6,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,75000.00,100.000,5.250,,,Y,20100723,220547,1.00
C97BED07BB143285,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,152701,20100805,40000.00,99.000,5.064,,,,20100723,220547,1.00
C283D417D1CFBB26,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100723,152200,20100728,50000.00,104.372,,,,,20100723,220547,1.00
57CD693FE02D0AD0,S,47272CBX2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.250,20131101,,,20100723,152800,20100728,3000.00,104.709,1.756,,,,20100723,220547,1.00
D4C6D2730B4B75AC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,80000.00,100.000,5.250,,,Y,20100723,220547,1.00
B2FEEF278279BDD9,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,250000.00,100.000,5.250,,,Y,20100723,220547,1.00
B96BA16CD0ACDDD3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220547,1.00
8ADDFC3053550E65,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100723,152712,20100728,100000.00,110.125,3.517,,,,20100723,220547,1.00
2F679E1022C8E071,P,966170AX0,WHITEWATER KANS ,20100815,5.000,20130901,Y,,20100723,152800,20100818,5000.00,100.000,4.999,,,,20100723,220547,1.00
CDE81BA266C7F702,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100723,152705,20100728,25000.00,67.790,,,,,20100723,220547,1.00
44069FEE85255380,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,152801,20100803,5000.00,102.250,5.585,,,,20100723,220547,1.00
AE661AA42706835D,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,152802,20100824,10000.00,102.000,5.422,,,,20100723,220547,1.00
686C9F8542E00DB5,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,152802,20100804,10000.00,102.500,5.854,,,,20100723,220547,1.00
A54634BA25088A36,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,152802,20100728,10000.00,102.875,6.001,,,,20100723,220547,1.00
DE495D88E739E58C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,152802,20100728,10000.00,106.182,5.852,,,,20100723,220547,1.00
64199105CB99766F,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100723,152703,20100728,25000.00,68.040,,,,,20100723,220547,1.00
592D78E145FF5956,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,140900,20100729,500000.00,99.750,,,,,20100723,220547,1.00
3FE0EC97B3868E61,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,152801,20100728,20000.00,103.575,6.850,,,,20100723,220547,1.00
6C7B5467401D07A2,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100723,152705,20100728,70000.00,103.500,6.404,,,,20100723,220547,1.00
490287AAC2638797,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100723,152737,20100728,100000.00,100.021,5.297,,,,20100723,220547,1.00
648AA83AF521962C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220547,1.00
885BF4BDF208B716,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
D8364969B1B4E12A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,152750,20100728,25000.00,100.125,4.690,,,,20100723,220547,1.00
D956BC1F3ED2BDF0,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100723,152737,20100728,100000.00,98.221,,,,,20100723,220547,1.00
DCEA0A1A318483DD,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,152100,20100728,1MM+,103.233,4.570,,,Y,20100723,220547,1.00
5E40E906BFD280C4,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,152632,20100728,500000.00,37.884,5.363,,,,20100723,220547,1.00
B923376232A4D551,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100723,152700,20100728,100000.00,98.171,,,,,20100723,220547,1.00
FF43BDB73E89990A,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,99.000,,,,Y,20100723,220547,1.00
B6861AE5F5D9831C,S,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100723,152758,20100728,40000.00,25.346,5.699,,,,20100723,220547,1.00
912464828A724CAB,S,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20100723,152808,20100728,10000.00,102.750,3.934,,,,20100723,220547,1.00
02BBD79CCF1F5C63,S,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100723,152813,20100728,60000.00,103.277,3.500,,,,20100723,220547,1.00
A437064C40F0F9A7,D,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100723,152751,20100728,40000.00,25.246,,,,,20100723,220547,1.00
D3574265B25D6A0E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220547,1.00
4D79DF5C9B4230E7,D,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20100723,152802,20100728,10000.00,102.650,,,,,20100723,220547,1.00
5C6120615AD7B676,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,600000.00,100.000,5.500,,,Y,20100723,220547,1.00
DAE143ABB49855CE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220547,1.00
220EBEDE6B180AC9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,600000.00,100.000,5.500,,,Y,20100723,220547,1.00
E8442AF76286865B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220547,1.00
2AAD843E7454F801,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,600000.00,100.000,5.500,,,Y,20100723,220547,1.00
DB8CE8FBF9B80DE4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220547,1.00
EC980176FEA412BB,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100723,145416,20100726,1000000.00,100.000,0.000,,,,20100723,220547,1.00
217854675F74E070,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100723,152815,20100728,15000.00,108.818,3.705,,,,20100723,220547,1.00
75BA370A64B5C2F3,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100723,152815,20100728,10000.00,97.625,4.778,,,,20100723,220547,1.00
1E39D053363515C4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,450000.00,100.000,5.500,,,Y,20100723,220547,1.00
A548D648BA33EDCB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,90000.00,100.000,5.500,,,Y,20100723,220547,1.00
E938D0C73D5A949B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,195000.00,100.000,5.500,,,Y,20100723,220547,1.00
35EDF4ABDAA38770,P,60534Q3V1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.350,20150101,,,20100723,152111,20100728,25000.00,103.392,2.534,,,,20100723,220547,1.00
A1DF7B0362EB8DFE,S,60534Q3V1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.350,20150101,,,20100723,152111,20100728,25000.00,104.392,2.300,,,,20100723,220547,1.00
4C89F620E2F245F0,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100723,152812,20100728,40000.00,99.500,4.334,,,,20100723,220547,1.00
A5B2BE79CA33C064,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100723,152300,20100728,100000.00,100.340,4.916,,,,20100723,220547,1.00
A512F5C0DB35A69D,S,139042MC6,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.000,20110801,,,20100723,152544,20100728,50000.00,102.746,1.250,,,,20100723,220547,1.00
A2DE98EF6B40AD8E,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100723,152820,20100728,25000.00,114.859,1.350,,,,20100723,220547,1.00
3F3E7DB10F30CFC1,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100723,152821,20100728,35000.00,117.688,2.229,,,,20100723,220547,1.00
AE4406545C91B916,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100723,152815,20100728,100000.00,25.408,6.576,,,,20100723,220547,1.00
F0AABE80FF515162,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220547,1.00
FECA158865870341,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220547,1.00
25DB3BE15C59A4A9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220547,1.00
B85DEA103B9E8F6B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
FF8DA031912C9274,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
093CBD0E1C5989D9,S,613910GY8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20020901,4.750,20270301,,,20100723,152828,20100802,50000.00,100.000,4.652,,,,20100723,220547,1.00
219A1C1B1E295FB4,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100723,152812,20100728,40000.00,99.500,,,,,20100723,220547,1.00
0EB7AD39E3535612,S,5201202Y1,LAWRENCE KANS SER D,20001215,4.800,20100901,,,20100723,152746,20100728,25000.00,100.346,1.000,,,,20100723,220547,1.00
A14E667E69980827,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100723,152832,20100728,75000.00,99.717,4.769,,,,20100723,220547,1.00
7C1C96690857EE9D,S,935007RL0,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.800,20130801,Y,,20100723,152835,20100810,20000.00,100.346,1.680,,,,20100723,220547,1.00
23DE1394E4044040,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,Y,,20100723,151549,20100805,1000000.00,111.640,2.700,,,,20100723,220547,1.00
83BDEAA52F3BE313,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100723,152700,20100728,50000.00,98.307,4.613,,,,20100723,220547,1.00
BDAD5E40E283E62D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220547,1.00
3D748EF6D98F2B5A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,152827,20100728,50000.00,100.125,4.690,,,,20100723,220547,1.00
EB2B0218810D54B5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,120000.00,100.000,5.500,,,Y,20100723,220547,1.00
09F28879AF766C74,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100723,152553,20100728,50000.00,96.307,,,,,20100723,220547,1.00
672F7624EE882FF8,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100723,152843,20100728,30000.00,98.500,4.597,,,,20100723,220547,1.00
50C5B7F3BB342D19,S,702725ET5,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.250,20131015,,,20100723,152841,20100728,15000.00,105.735,1.418,,,,20100723,220547,1.00
79124C0C6E252C2B,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,152711,20100728,300000.00,37.884,5.363,,,,20100723,220547,1.00
D843F1E50BE1B83F,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100723,152830,20100728,25000.00,99.750,4.075,,,,20100723,220547,1.00
F0A9CF7FCBAA4CC5,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100723,152417,20100728,250000.00,97.500,,,,,20100723,220547,1.00
7B62778BE2452561,P,966170AY8,WHITEWATER KANS ,20100815,5.000,20140901,Y,,20100723,152900,20100818,15000.00,100.000,4.999,,,,20100723,220547,1.00
27043BB6DEA64DF5,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100723,152831,20100728,25000.00,112.773,2.160,,,,20100723,220547,1.00
6EAC0E0A79102F24,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100723,152840,20100728,25000.00,104.000,3.486,,,,20100723,220547,1.00
BFECCF317F010E85,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
1FD794E26F3190E6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220547,1.00
1CC42F1615CB56AE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220547,1.00
94BF43FE7D35BEDE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,119000.00,100.000,5.500,,,Y,20100723,220547,1.00
61B327A144FF2A50,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220547,1.00
D1B3745568A350B5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220547,1.00
060B52E50E124464,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100723,152822,20100728,40000.00,99.500,,,,,20100723,220547,1.00
939A53F77FFF0DD3,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100723,152831,20100728,25000.00,111.523,,,,,20100723,220547,1.00
371A7DFA2CBD4560,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,275000.00,100.000,5.500,,,Y,20100723,220547,1.00
67F10B8364EE0029,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
69458B904B2ADAAF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,80000.00,100.000,5.500,,,Y,20100723,220547,1.00
AF6288E9E3AB5A28,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220547,1.00
65E6FF7173D38C63,S,57582PVY3,MASSACHUSETTS ST CONS LN-SER C,20100915,3.500,20140101,Y,,20100723,120000,20100915,500000.00,107.979,1.030,,,Y,20100723,220547,1.00
8FFAA8DC6C7EDADE,S,46246WAC0,IOWA FIN AUTH POLLUTN CTL FAC VAR-REF-MIDAMERICAN ENERGY-B,20080701,,20230501,,,20100723,152113,20100730,1MM+,100.000,,,,,20100723,220547,1.00
CCDA6A0490ECD965,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,1MM+,74.839,,,,,20100723,220547,1.00
2E200A07CC5917B2,S,46246WAC0,IOWA FIN AUTH POLLUTN CTL FAC VAR-REF-MIDAMERICAN ENERGY-B,20080701,,20230501,,,20100723,152142,20100730,1MM+,100.000,,,,,20100723,220547,1.00
D3639F598E2A33DF,S,46246WAC0,IOWA FIN AUTH POLLUTN CTL FAC VAR-REF-MIDAMERICAN ENERGY-B,20080701,,20230501,,,20100723,152532,20100730,1MM+,100.000,,,,,20100723,220547,1.00
F879AAD385D49666,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,Y,,20100723,152847,20100730,100000.00,100.850,3.515,,,,20100723,220547,1.00
B0A117535024CB0F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220547,1.00
09E45F3E766FC494,S,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100723,152850,20100728,25000.00,104.060,1.433,,,,20100723,220547,1.00
B95BBA8B895729B4,S,988844FB7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20120301,Y,,20100723,152849,20100908,200000.00,101.762,0.800,,,,20100723,220547,1.00
28BC9BE7F7DF4A43,P,714410BQ9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.400,20280601,Y,,20100723,152800,20100805,300000.00,98.276,4.542,,,,20100723,220547,1.00
C7F2A9BE3EE4654D,P,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20100723,152856,20100728,5000.00,104.770,6.053,,,,20100723,220547,1.00
425472B164267D3F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,152858,20100728,5000.00,105.625,5.921,,,,20100723,220547,1.00
9FC8E873B68DA6E5,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100723,152604,20100728,40000.00,99.246,,,,,20100723,220547,1.00
EE0DAFC0115E00E3,D,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100723,152850,20100728,25000.00,103.560,,,,,20100723,220547,1.00
003060FDD9FF02AC,D,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100723,152806,20100728,60000.00,103.011,,,,,20100723,220547,1.00
36D3751748902C4F,D,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100723,152751,20100728,60000.00,103.136,,,,,20100723,220547,1.00
41BE4340B0B183FF,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100723,152700,20100728,5000.00,90.500,7.169,,,,20100723,220547,1.00
2C30B7AE473A2269,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,152740,20100728,500000.00,40.622,5.263,,,,20100723,220547,1.00
49DAA56E02CA3DED,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100723,152700,20100728,5000.00,90.000,7.221,,,,20100723,220547,1.00
D018B1592389688D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,135000.00,100.000,5.500,,,Y,20100723,220547,1.00
AD683925C51194AD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,110000.00,100.000,5.500,,,Y,20100723,220547,1.00
5B634B88AEFBF18D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220547,1.00
4DFC2807CA958290,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,750000.00,100.000,5.500,,,Y,20100723,220547,1.00
1D8E20100D8EFC8E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
D928ED0718B61AC1,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100723,152844,20100728,10000.00,107.750,3.400,,,,20100723,220547,1.00
FC617F747F552B3B,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100723,152500,20100830,500000.00,97.740,,,,Y,20100723,220547,1.00
E21086E22D8F6B8C,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,525000.00,43.100,,,,Y,20100723,220547,1.00
C2BC58EA4EDE7904,P,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100723,152859,20100728,25000.00,108.050,1.237,,,,20100723,220547,1.00
D66B1A961737B31C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
E2CB595D9C1F3EA1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,195000.00,100.000,5.500,,,Y,20100723,220547,1.00
86BD41B1D55DD193,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
3AF110B84DCA02E4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220547,1.00
4AABE7D1FD5CB2CB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220547,1.00
E22953043663E930,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
DD8A4492DBFE39C0,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,152800,20100728,50000.00,95.000,5.314,,,,20100723,220547,1.00
A203B94D75D18606,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100723,152906,20100728,25000.00,87.724,2.547,,,,20100723,220547,1.00
3E5EA2D09CBF8C6A,P,18450CJK7,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,4.100,20280201,,,20100723,152858,20100728,15000.00,88.605,5.091,,,,20100723,220547,1.00
F08BBF43B3A220FA,P,206570CB7,CONCORDIA MO WTRWKS & SEW SYS REF & IMPT-COMB,20030615,4.900,20240301,,,20100723,152735,20100728,25000.00,93.500,5.588,,,,20100723,220547,1.00
357B01F0366AA02A,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100723,152544,20100728,10000.00,108.842,,,,,20100723,220547,1.00
5F92B38A9A670808,D,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100723,152914,20100728,25000.00,85.668,,,,,20100723,220547,1.00
62CDF6AD02555656,D,206570CB7,CONCORDIA MO WTRWKS & SEW SYS REF & IMPT-COMB,20030615,4.900,20240301,,,20100723,152735,20100728,25000.00,96.000,,,,,20100723,220547,1.00
3206052221E7C07F,D,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100723,152323,20100728,15000.00,109.314,,S,,,20100723,220547,1.00
FC056367AFE291F2,S,452151XS7,ILLINOIS ST ,20060118,5.000,20180101,,,20100723,152728,20100728,60000.00,107.054,3.558,,,,20100723,220547,1.00
4157BCB53D80D6AD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,90000.00,100.000,5.500,,,Y,20100723,220547,1.00
E04A908DB3C18D1F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
86C431B0B61CEBAB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220547,1.00
69803A4E1A4981F1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
04FD6B5D1CB0CEF5,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100723,152912,20100728,10000.00,107.963,3.608,,,,20100723,220547,1.00
C21BE6A8CE132E56,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100723,153000,20100728,100000.00,96.644,,,,,20100723,220547,1.00
AD5ACF2065D12B7D,S,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20100723,152832,20100728,20000.00,107.247,1.000,,,,20100723,220547,1.00
47DB9AE125FC8473,S,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100723,152300,20100728,50000.00,109.993,1.400,,,,20100723,220547,1.00
2E4634A15C13C038,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100723,152910,20100728,10000.00,100.000,4.149,,,,20100723,220547,1.00
AFD823D787C1B6C6,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100723,152910,20100728,75000.00,100.000,4.149,,,,20100723,220547,1.00
37E2B941F6690C5A,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100723,152910,20100728,10000.00,98.250,,,,,20100723,220547,1.00
2558FDF2004F7AD2,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100723,152910,20100728,75000.00,98.250,,,,,20100723,220547,1.00
EBA185D35FDA73C2,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20100723,152922,20100728,5000.00,100.000,5.626,,,,20100723,220547,1.00
D219A4C2E2962089,S,525638CS9,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20320801,,,20100723,152908,20100728,10000.00,81.875,5.993,,,,20100723,220547,1.00
9E733A8BA03ED259,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100723,152910,20100726,25000.00,99.750,4.074,,,,20100723,220547,1.00
7AAB2C950E1FB899,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100723,145332,20100726,1000000.00,100.000,0.000,,,,20100723,220547,1.00
BB5D1C024281798F,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,152813,20100728,300000.00,40.622,5.263,,,,20100723,220547,1.00
4B43CBD39119F43E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,11000.00,100.000,5.500,,,Y,20100723,220547,1.00
7B19B556782BF0DC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220547,1.00
6A110A31838C7648,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,600000.00,100.000,5.500,,,Y,20100723,220547,1.00
E8CACF6272E64349,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220547,1.00
B02F9B9B6276B92E,P,942860LE5,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20131230,,,20100723,152817,20100726,40000.00,88.300,3.488,,,,20100723,220547,1.00
C461DF8836D22A69,S,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100723,152826,20100728,45000.00,105.613,4.000,,,,20100723,220547,1.00
C18B93F9490B520E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100723,152900,20100728,60000.00,105.861,4.520,,,,20100723,220547,1.00
954BF320DC5ACA6F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,152930,20100729,20000.00,101.850,4.514,,,,20100723,220547,1.00
D97C359EFA5BC647,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20100723,152923,20100728,15000.00,102.931,4.059,,,,20100723,220547,1.00
23ED8E685E2344CD,P,506840MA2,LAFOURCHE PARISH LA ROAD,20050301,3.625,20140101,,,20100723,152824,20100728,25000.00,99.000,3.939,,,,20100723,220547,1.00
05623FC1736720A6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,152746,20100729,50000.00,100.000,5.999,,,,20100723,220547,1.00
412B98E0C049909D,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100723,152914,20100802,200000.00,99.493,,,,,20100723,220547,1.00
4B5BD0C270CCCB81,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100723,151925,20100728,25000.00,107.162,2.200,,,,20100723,220547,1.00
BEB221D683356BF8,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100723,152912,20100802,200000.00,100.493,3.940,,,,20100723,220547,1.00
3F88F5DE920738C8,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100723,152931,20100728,80000.00,99.000,5.078,,,,20100723,220547,1.00
CF49D270D8171C01,D,091104GC7,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20151115,,,20100723,151500,20100728,500000.00,103.278,,,,,20100723,220547,1.00
C7D04B60F7BA9DFE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220547,1.00
F8AE3B286835D596,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100723,152610,20100728,25000.00,111.280,,,,,20100723,220547,1.00
43FB03CA66423D21,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,320000.00,100.000,5.500,,,Y,20100723,220547,1.00
39659644AEB68B69,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220547,1.00
1B2D159D52F2041B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,58000.00,100.000,5.500,,,Y,20100723,220547,1.00
B10353D0684F3AE1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
61056EF666DA3E21,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,152905,20100728,47000.00,100.125,4.690,,,,20100723,220547,1.00
8D5A09B35621C22B,D,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100723,152732,20100728,25000.00,116.417,,,,,20100723,220547,1.00
A5D22BD09075103B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220547,1.00
AD62BBB9CD0628B8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220547,1.00
CF4E1DA604448427,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220547,1.00
7152AC0F5CD588F0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,60000.00,100.000,5.750,,,Y,20100723,220547,1.00
AE54EEB06F0845A7,P,966170AZ5,WHITEWATER KANS ,20100815,4.500,20150901,Y,,20100723,153000,20100818,15000.00,100.000,4.500,,,,20100723,220547,1.00
8EC1B02541732FC0,S,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100723,152730,20100728,25000.00,116.417,2.850,,,,20100723,220547,1.00
B0F60F6B55D15DD0,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100723,152554,20100728,10000.00,110.250,2.824,,,,20100723,220547,1.00
C3CBB8C6C417F282,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100723,152554,20100728,15000.00,110.417,2.791,,,,20100723,220547,1.00
9F1875DA70BE53AF,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100723,152900,20100728,20000.00,103.674,3.132,,,,20100723,220547,1.00
E12DE7BD1359879B,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100723,152929,20100728,10000.00,101.000,3.756,,,,20100723,220547,1.00
631EA3D53ED652EA,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100723,152900,20100728,5000.00,101.992,4.383,,,,20100723,220547,1.00
E1A97D5889E4FE99,S,224057FP9,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20160615,,,20100723,152936,20100728,25000.00,114.181,1.940,,,,20100723,220547,1.00
D1376C0B35A6C5BA,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100723,152928,20100728,5000.00,99.993,,,,,20100723,220547,1.00
B9F8FE1348D376D8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
D54F24A666F65DF6,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100723,152928,20100728,5000.00,99.993,,,,,20100723,220547,1.00
25E79072B27A325E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
239994DC2A32FEE6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220547,1.00
75FA7A0E60D8ED10,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,24000.00,100.000,5.500,,,Y,20100723,220547,1.00
67E6B6711AF43C8B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,105000.00,100.000,5.500,,,Y,20100723,220547,1.00
7DDCB2385CD00484,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220547,1.00
55A49697411A43F3,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100723,152909,20100728,50000.00,104.455,5.677,,,,20100723,220547,1.00
C8A80E062C147FDF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,152744,20100729,25000.00,100.000,5.999,,,,20100723,220547,1.00
2E6CAE713F5BF044,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,1MM+,99.250,,,,Y,20100723,220547,1.00
655DBCA9D58E1A57,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100723,152108,20100728,80000.00,74.538,,S,,,20100723,220547,1.00
0927CB8F1067D82B,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100723,152949,20100728,10000.00,109.621,3.450,,,,20100723,220547,1.00
00848F5F6A6A1AEA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,152944,20100804,50000.00,100.000,4.250,,,,20100723,220547,1.00
749B913BF74F9620,P,251093G95,DETROIT MICH SER B,20051213,5.000,20190401,,,20100723,152741,20100728,65000.00,98.250,5.253,,,,20100723,220547,1.00
FD794511AB40026B,S,988844FA9,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20110301,Y,,20100723,152943,20100908,200000.00,100.646,0.651,,,,20100723,220547,1.00
AABC28DE575DD041,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100723,152944,20100804,50000.00,98.125,,,,,20100723,220547,1.00
BA0B78A6D203A837,D,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100723,152640,20100728,15000.00,108.564,,P,,,20100723,220547,1.00
525F23C5DA79A3DE,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100723,152300,20100728,105000.00,96.080,,,,,20100723,220547,1.00
4E30307235D9C1A7,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100723,152953,20100728,10000.00,100.000,5.000,,,,20100723,220547,1.00
B10B524A40A44047,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,160000.00,100.000,5.500,,,Y,20100723,220547,1.00
A19D077FDA594AC3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220547,1.00
04C32FE6D3144C8C,D,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100723,152756,20100729,400000.00,99.000,,S,,,20100723,220547,1.00
0DE8A53EBC63B1AB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220547,1.00
F86ED429B4DB4729,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220547,1.00
81FE809949F3B0EC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,90000.00,100.000,5.500,,,Y,20100723,220547,1.00
E271464CA68A8897,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
67F489CCAB37C0F4,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100723,152903,20100728,50000.00,99.989,4.500,,,,20100723,220547,1.00
4D560846A60B8041,S,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20100723,152955,20100728,10000.00,114.200,3.602,,,,20100723,220547,1.00
2F6751E6D221D719,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100723,152959,20100728,35000.00,26.390,4.407,,,,20100723,220547,1.00
FD0069177B55EBE8,P,364195AS6,GALVESTON CNTY TEX REF,20071101,4.250,20240201,,,20100723,153001,20100728,5000.00,101.860,3.923,,,,20100723,220547,1.00
9CAB36F3ADD769FF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,153005,20100728,1000000.00,98.890,4.570,,,,20100723,220547,1.00
EF79031C35093622,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100723,153003,20100728,60000.00,102.445,4.689,,,,20100723,220547,1.00
4AE48A3B72397322,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,153007,20100810,10000.00,100.000,5.624,,,,20100723,220547,1.00
A9D48D78334441F1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,152939,20100728,40000.00,100.125,4.690,,,,20100723,220547,1.00
B68F41F054522997,S,08884EAT0,BIENVILLE PARISH LA ,20100801,4.000,20280301,Y,,20100723,152939,20100824,500000.00,100.000,4.000,,,,20100723,220547,1.00
B72BE24CEFA14D22,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,645000.00,40.268,,,,Y,20100723,220547,1.00
141F3E3F83158E6B,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100723,152520,20100728,50000.00,94.250,,,,,20100723,220547,1.00
1517D5F4A5C56F91,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100723,152909,20100728,50000.00,103.205,,,,,20100723,220547,1.00
3564F44D665FB75E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
E3D52181C6A5F1F1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220547,1.00
1D3A1757D48BD278,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220547,1.00
D255FE3D2843E45B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220547,1.00
DADF6E78626E8F9C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220547,1.00
D672A010947C531A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220547,1.00
79E9E6FC0AA5A520,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,90000.00,100.000,5.500,,,Y,20100723,220547,1.00
3BD67FE50D0DEE41,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,1MM+,100.000,4.749,,,Y,20100723,220547,1.00
6F088AB99DC27896,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,152800,20100728,250000.00,74.839,1.194,,,Y,20100723,220547,1.00
DEFE819BA510D064,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100723,152902,20100728,250000.00,118.979,0.942,,,,20100723,220547,1.00
D91537DF164D4E37,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100723,153002,20100728,35000.00,103.000,6.080,,,,20100723,220547,1.00
FD2EA083CAB7D9E7,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100723,152953,20100730,1MM+,100.000,0.000,,,,20100723,220547,1.00
D9F529C8D4782A03,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100723,153000,20100728,50000.00,105.861,4.520,,,,20100723,220547,1.00
C400D0AE2848D238,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100723,153013,20100728,35000.00,55.720,4.419,,,,20100723,220547,1.00
36FEFD66BCB91AD8,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20100723,152927,20100728,30000.00,106.097,3.500,,,,20100723,220547,1.00
45EE596DE146582E,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100723,153013,20100728,25000.00,99.750,5.017,,,,20100723,220547,1.00
8303AACEC85E3EB4,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100723,153011,20100728,35000.00,109.575,4.202,,,,20100723,220547,1.00
0423B53BD2C90666,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
5840827F7310B06D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,125000.00,100.000,5.500,,,Y,20100723,220547,1.00
9FF6D08965542E53,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220547,1.00
C619AD8CDED21532,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100723,153017,20100728,15000.00,110.735,,,,,20100723,220547,1.00
B08274E4EB07D3AB,P,966170BA9,WHITEWATER KANS ,20100815,4.250,20160901,Y,,20100723,153100,20100818,15000.00,100.000,4.250,,,,20100723,220547,1.00
59DF6DBBE74F54F8,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100723,153017,20100728,15000.00,112.235,3.761,,,,20100723,220547,1.00
894166BE7CC59926,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100723,153009,20100802,200000.00,100.493,3.940,,,,20100723,220547,1.00
AD2347FD79F94D9A,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100723,153012,20100802,200000.00,99.493,,,,,20100723,220547,1.00
99DEBB32FC475E3A,D,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20100723,153015,20100728,10000.00,114.000,,,,,20100723,220547,1.00
94303A939207B0D4,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100723,152847,20100728,100000.00,98.500,4.591,,,,20100723,220547,1.00
D22A3A52075942C8,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100723,153028,20100728,25000.00,103.020,4.650,,,,20100723,220547,1.00
F302066FCA86B1A4,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,1MM+,43.425,,,,,20100723,220547,1.00
2CF2EB784F4D3D67,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100723,153016,20100728,35000.00,54.414,,,,,20100723,220547,1.00
68AF185A38E3C3E3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,95000.00,100.000,5.500,,,Y,20100723,220547,1.00
DDE11EF3F8962CB9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
BE43DCE92128AA7A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220547,1.00
91011453F29F1EB2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220547,1.00
D9AE63FD04911BF9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,105000.00,100.000,5.500,,,Y,20100723,220547,1.00
37EF1B408788C5BE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
F6B6F96326BC8403,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,45000.00,100.000,5.500,,,Y,20100723,220547,1.00
9EC8154639523110,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
D4AD5B0FB998FA57,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,153018,20100728,50000.00,100.125,4.690,,,,20100723,220547,1.00
D88B0E902E5D7D11,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,55000.00,100.000,5.000,,,Y,20100723,220547,1.00
417453174192921A,S,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100723,153032,20100728,25000.00,104.060,1.433,,,,20100723,220547,1.00
698C37A4A7F97C17,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,152852,20100728,500000.00,43.475,5.163,,,,20100723,220547,1.00
9E6EE309EC9EB8C5,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,152936,20100728,300000.00,43.475,5.163,,,,20100723,220547,1.00
38CF876A4BA81CE5,D,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100723,153032,20100728,25000.00,103.560,,,,,20100723,220547,1.00
AC7E7601712FA4FC,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100723,152034,20100728,25000.00,99.091,6.049,,,,20100723,220547,1.00
BAAAD811F500FF4C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100723,153027,20100728,85000.00,100.000,6.999,,,,20100723,220547,1.00
E588D26EF839D1FA,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100723,153054,20100728,10000.00,96.434,5.280,,,,20100723,220547,1.00
919C554A217CBF16,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100723,153040,20100728,100000.00,102.940,4.422,,,,20100723,220547,1.00
6408E8B56D4304C6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220547,1.00
4489E1354ECB6D81,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
A4658CC4048AE958,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220547,1.00
1A3DAF1B8C79B222,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220547,1.00
F627F3E3C0FF227D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,48000.00,100.000,5.500,,,Y,20100723,220547,1.00
2E953AEA9E067AFB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220547,1.00
31F9A186FE65B403,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220547,1.00
5A4BCB58C798502C,P,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20100723,152634,20100728,40000.00,112.937,2.801,,,,20100723,220547,1.00
726083EF9682389B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,153054,20100728,60000.00,101.365,2.842,,,,20100723,220547,1.00
EA2802A54E600A65,P,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20100723,152909,20100728,55000.00,85.000,7.569,,,,20100723,220547,1.00
CF11CEE795F1699B,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100723,152926,20100728,50000.00,99.331,4.931,,,,20100723,220547,1.00
433B95438CD41F66,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20100723,153010,20100728,30000.00,106.097,3.500,,,,20100723,220547,1.00
B40159531073934D,S,580798JH0,MC HENRY & LAKE CNTYS ILL ,20040701,4.250,20110201,,,20100723,153048,20100728,75000.00,101.901,0.501,,,,20100723,220547,1.00
E0944629D815C2EE,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,153054,20100726,60000.00,100.740,,,,,20100723,220547,1.00
72CC6BBBFA1C5EFD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
4E1C6202155780AB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
0EFD03DC3E73C117,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220547,1.00
D250CD54D4D54569,D,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20100723,152909,20100728,55000.00,87.000,,,,,20100723,220547,1.00
5D2140BD6E4A5B01,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100723,153056,20100728,30000.00,106.667,,,,,20100723,220547,1.00
D0792C29D012EB9B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,153103,20100728,10000.00,105.625,5.921,,,,20100723,220547,1.00
5F81A6A796897DC9,P,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20100723,153056,20100726,75000.00,99.828,4.517,,,,20100723,220547,1.00
58A91C275754D5CD,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,152741,20100729,25000.00,100.000,5.999,,,,20100723,220547,1.00
652B2505F63AFA26,S,942860LE5,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20131230,,,20100723,152817,20100726,40000.00,89.800,2.904,,,,20100723,220547,1.00
5873F30A0EF344DF,S,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100723,153000,20100817,1MM+,100.000,6.092,,,Y,20100723,220547,1.00
1D64FE7F76E454AC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220547,1.00
9F5DE83816069AC7,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,152900,20100728,250000.00,43.425,5.170,,,Y,20100723,220547,1.00
A38D4136EEAEE8BC,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,153056,20100729,400000.00,99.940,,P,,,20100723,220547,1.00
A463167312E2E0EC,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,153000,20100728,250000.00,40.572,5.270,,,Y,20100723,220547,1.00
CC78DA566248565E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,153046,20100728,40000.00,101.038,1.703,,,,20100723,220547,1.00
A3DA646F5FF2F7FD,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100723,152554,20100728,25000.00,110.850,,,,,20100723,220547,1.00
F1040A8AB3901F92,P,407618CF2,HAMILTON MO WTRWKS REV REF,19990601,5.600,20240601,,,20100723,153018,20100728,25000.00,93.500,6.310,,,,20100723,220547,1.00
17D4AA90F9835CE2,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100723,153046,20100728,5000.00,101.000,9.206,,,,20100723,220547,1.00
6083572679F5CE30,D,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20100723,152808,20100728,50000.00,105.443,,S,,,20100723,220547,1.00
40EBD51F7FDB2BFD,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100723,153026,20100728,75000.00,105.775,,,,,20100723,220547,1.00
6CEFF73D31A53907,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,153056,20100729,400000.00,100.000,,S,,,20100723,220547,1.00
A139F951CD2556F9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,153100,20100728,100000.00,93.096,5.052,,,,20100723,220547,1.00
D6E676B02BE47998,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,153108,20100804,10000.00,102.500,5.854,,,,20100723,220547,1.00
1E9535ABEDD17807,D,218040AK9,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20180901,,,20100723,153103,20100728,30000.00,103.393,,,,,20100723,220547,1.00
C1BA9E5A784E05CF,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100723,153102,20100728,75000.00,98.380,5.383,,,,20100723,220547,1.00
E80368F70CBC8160,P,218040AK9,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20180901,,,20100723,153100,20100728,30000.00,103.393,3.379,,,,20100723,220547,1.00
D0E2FAC5A422DF63,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,990000.00,100.000,5.500,,,Y,20100723,220547,1.00
DE68E2F9B121B448,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220547,1.00
1C414DF21FFB9BDA,D,218040AK9,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20180901,,,20100723,153103,20100728,30000.00,103.393,,,,,20100723,220547,1.00
72D08CAB132E39F4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,90000.00,100.000,5.500,,,Y,20100723,220547,1.00
4B82CCA0219E1CFA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
D6544B9D36FB4204,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
4D33479FE34FFA1F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220547,1.00
B3FEB40ACFD15D4D,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100723,153111,20100728,5000.00,99.747,5.019,,,,20100723,220547,1.00
877EE1070C8A013C,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100723,153005,20100728,5000.00,98.341,,,,,20100723,220547,1.00
1C910DD87A8B013C,D,414004SD4,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.500,20221001,,,20100723,152936,20100728,10000.00,100.810,,P,,,20100723,220547,1.00
39C0A70CF9290FBD,D,18450CJK7,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,4.100,20280201,,,20100723,152919,20100728,15000.00,89.500,,P,,,20100723,220547,1.00
8609A458E6CA7D12,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100723,153120,20100728,5000.00,98.250,4.916,,,,20100723,220547,1.00
58A9530A20372D38,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
0BD3DCDEB7E53032,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100723,153105,20100728,5000.00,97.977,,,,,20100723,220547,1.00
5AC80480667B2B8B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,165000.00,100.000,5.500,,,Y,20100723,220547,1.00
EF04AAF17B95D5E6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
64515330A23FA676,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220547,1.00
B755F78C897479B1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,65000.00,100.000,5.500,,,Y,20100723,220547,1.00
8ADBD6EB7D107BE0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220547,1.00
B5E108D369237610,S,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100723,153110,20100728,100000.00,115.681,2.478,,,,20100723,220547,1.00
DD020665DC39B1D8,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100723,153111,20100728,80000.00,112.145,0.000,,,,20100723,220547,1.00
B1115FD6CC2D5568,P,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20100723,153117,20100728,100000.00,79.625,6.765,,,,20100723,220547,1.00
818D34AA9FC185CF,P,575827P38,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20181001,,,20100723,152738,20100728,250000.00,100.909,0.541,,,,20100723,220547,1.00
8279AF037B2246C7,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100723,153105,20100728,5000.00,96.227,5.244,,,,20100723,220547,1.00
9C2A5A85AE6D4A25,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,34000.00,100.000,5.500,,,Y,20100723,220547,1.00
2182F31299268986,P,966170BB7,WHITEWATER KANS ,20100815,4.000,20170901,Y,,20100723,153200,20100818,15000.00,100.000,4.000,,,,20100723,220547,1.00
F734E174974EB740,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100723,153105,20100728,5000.00,97.977,,,,,20100723,220547,1.00
40C1BB22B2651022,D,50710PAL4,LAGRANGE FIRE PROTN DIST KY BUILD AMER BDS-IMPT,20100708,3.000,20151201,,,20100723,153024,20100728,40000.00,100.000,,,,,20100723,220547,1.00
65ED1EF939F3AF7F,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100723,153132,20100728,5000.00,100.990,4.332,,,,20100723,220547,1.00
3886DF15521DA7C3,S,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100723,153112,20100728,5000.00,95.468,1.548,,,,20100723,220547,1.00
301EA4F420E8F5D3,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100723,153134,20100728,75000.00,105.658,5.193,,,,20100723,220547,1.00
494DD92F6A12D288,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100723,152919,20100728,25000.00,103.000,3.912,,,,20100723,220547,1.00
6187A3A87ACEC6E3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,550000.00,100.000,5.500,,,Y,20100723,220547,1.00
4339C1E084B602AE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
59618EB77F28CF89,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220547,1.00
166FDC19DAF8AEA1,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100723,153134,20100728,75000.00,106.158,,,,,20100723,220547,1.00
9A14F5CEE7952237,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
CBBD67B40FCFD7E6,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,153115,20100728,144000.00,100.125,4.690,,,,20100723,220547,1.00
B44C595E27246B26,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
E63FF8BD6C668173,D,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100723,153119,20100728,5000.00,95.467,,,,,20100723,220547,1.00
468C059D3B23E40D,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100723,153111,20100728,5000.00,99.347,,,,,20100723,220547,1.00
4C93CFE84FA59058,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100723,153149,20100729,5000.00,101.370,5.200,,,,20100723,220547,1.00
C0287FEE80BC0AB0,P,344630HQ4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,4.900,20100901,,,20100723,153143,20100728,10000.00,100.000,4.900,,,,20100723,220547,1.00
E41BAB62450FB2E7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
1C9D717D57813424,P,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100723,153131,20100728,100000.00,82.361,4.703,,,,20100723,220547,1.00
FCA7DBC954AE77A2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220547,1.00
881BB53DAA494630,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220547,1.00
9EAA5A09E3E99F83,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
F1ACD4E3BCEC71E9,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100723,153129,20100810,100000.00,101.471,3.921,,,,20100723,220547,1.00
A70F5ABCEEC5C09F,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,625000.00,37.551,,,,Y,20100723,220547,1.00
62BA1E77FAB8111E,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151500,20100728,525000.00,35.079,,,,Y,20100723,220547,1.00
6FE4EA3DDAFFB559,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100723,153147,20100728,10000.00,103.125,5.609,,,,20100723,220547,1.00
47779ED9D13D8CBA,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100723,153147,20100728,20000.00,103.125,5.609,,,,20100723,220547,1.00
3999ADF7ACF6D527,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100723,153148,20100728,50000.00,103.125,5.609,,,,20100723,220547,1.00
29D84F9E133F5211,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100723,153148,20100728,50000.00,103.125,5.609,,,,20100723,220547,1.00
5959EEFA4072B772,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100723,153132,20100810,100000.00,100.571,,,,,20100723,220547,1.00
EAACCCDD48FA1A50,P,914719PW3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20240401,,,20100723,153133,20100728,40000.00,108.900,3.786,,,,20100723,220547,1.00
89E77B92111EF0B9,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,153154,20100812,25000.00,100.000,4.249,,,,20100723,220547,1.00
C046D03FB1C62E80,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100723,153149,20100728,25000.00,101.361,3.713,,,,20100723,220547,1.00
75EDC32D6D3F48C3,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100723,153152,20100728,25000.00,106.119,1.350,,,,20100723,220547,1.00
CAD9ED1BC273F528,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
7C7F46D71336BE5C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220547,1.00
6694D033494AA55C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220547,1.00
B37D4F680878383E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
7E60F0A13F86EF87,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220547,1.00
0E57E0F05134A8A9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220547,1.00
E8666C8276FCCC10,D,914719PW3,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20240401,,,20100723,153133,20100728,40000.00,110.000,,,,,20100723,220547,1.00
FE24D391277B8CAD,D,407618CF2,HAMILTON MO WTRWKS REV REF,19990601,5.600,20240601,,,20100723,153018,20100728,25000.00,96.000,,,,,20100723,220547,1.00
CB67BD6B5BD35591,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,153159,20100728,30000.00,96.494,4.987,,,,20100723,220547,1.00
C1EC01B3DCCD0357,S,927067AL2,VILLAGE CMNTY DEV DIST NO 2 ,19980201,5.200,20190501,,,20100723,153154,20100728,15000.00,99.867,5.218,,,,20100723,220547,1.00
62D741FCCA7ADCF7,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100723,140443,20100728,25000.00,100.250,2.213,,,,20100723,220547,1.00
E0D94033601D1D2F,D,92769TAP9,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.375,20230301,,,20100723,153043,20100728,15000.00,99.559,,S,,,20100723,220547,1.00
6868B023DF7CEB6E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,153203,20100802,10000.00,100.000,4.399,,,,20100723,220547,1.00
9B4D981F3E606C56,S,806887DN2,SCHODACK N Y PUB IMPT,20100715,3.750,20190715,,,20100723,153107,20100728,20000.00,101.908,3.500,,,,20100723,220547,1.00
3169A1131022AB27,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100723,153015,20100728,5000.00,98.841,,,,,20100723,220547,1.00
404276946C00990B,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100723,153158,20100728,5000.00,104.965,,,,,20100723,220547,1.00
628417B9AB4AB2DB,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100723,153158,20100728,5000.00,104.965,2.326,,,,20100723,220547,1.00
62F2766A198A20CB,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100723,153201,20100728,20000.00,92.155,5.544,,,,20100723,220547,1.00
B09FC9CC00742E42,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100723,153124,20100728,25000.00,105.571,4.078,,,,20100723,220547,1.00
E8B3CA8308C2032A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
4011F401F26EEFBE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220547,1.00
24CA663DFA3DA755,S,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20100723,153150,20100728,15000.00,101.133,4.850,,,,20100723,220547,1.00
AD351D59DDF6FF6A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,70000.00,100.000,5.000,,,Y,20100723,220547,1.00
11E377874BB35462,D,066617FY2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20200801,,,20100723,153100,20100728,100000.00,101.097,,,,,20100723,220547,1.00
0D1129E8275DBFB7,D,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100723,153119,20100728,75000.00,105.532,,,,,20100723,220547,1.00
9358593F08090C3D,S,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20100723,153000,20100728,25000.00,3.670,,,,,20100723,220547,1.00
D10CFFDEF91AF546,S,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20100723,153142,20100728,100000.00,107.247,1.000,,,,20100723,220547,1.00
AFCDF5FF84337FA5,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100723,153204,20100728,100000.00,103.125,5.609,,,,20100723,220547,1.00
461DFF56A6420C07,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100723,152559,20100728,30000.00,100.000,6.125,,,,20100723,220547,1.00
502023D2B46C653F,D,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20100723,153150,20100728,15000.00,101.000,,,,,20100723,220547,1.00
5BF7BC3010307639,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100723,152609,20100728,10000.00,97.000,,,,,20100723,220547,1.00
0D26A160FD9EA719,D,927067AL2,VILLAGE CMNTY DEV DIST NO 2 ,19980201,5.200,20190501,,,20100723,153154,20100728,15000.00,99.667,,,,,20100723,220547,1.00
B6E024AECD71D957,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100723,153039,20100728,50000.00,102.985,1.731,,,,20100723,220547,1.00
1D1E1EC340C1B5A0,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100723,153206,20100728,5000.00,100.305,5.320,,,,20100723,220547,1.00
503926DF7376E785,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100723,153200,20100728,100000.00,82.761,0.017,,,,20100723,220547,1.00
50D75EF24581305B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220547,1.00
AD3B2C59E84EA7F6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
30154142CDC0854D,D,603908MC5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.750,20290601,,,20100723,152902,20100728,5000.00,98.100,,S,,,20100723,220547,1.00
FC795EEB34A2F1FD,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100723,152936,20100728,230000.00,104.002,,S,,,20100723,220547,1.00
CE4469FDDE9E587D,D,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100723,153200,20100728,5000.00,100.105,,,,,20100723,220547,1.00
A1956D582C6A15B5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
F35C1E5E52E364C2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
ABDB0D209604E82C,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,153000,20100728,250000.00,37.834,5.370,,,Y,20100723,220547,1.00
2F7BBFB4B37F7759,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100723,153200,20100728,30000.00,89.897,5.410,,,,20100723,220547,1.00
2E015A2C27A22DFA,P,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20100723,153215,20100728,20000.00,98.221,4.976,,,,20100723,220547,1.00
557150E08AA78520,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153100,20100728,250000.00,75.425,5.350,,,,20100723,220547,1.00
10CD1B8DB21F84B7,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100723,153058,20100728,100000.00,96.041,,S,,,20100723,220547,1.00
EDDEF2026786D178,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100723,153111,20100728,290000.00,95.048,,S,,,20100723,220547,1.00
8C9BD40BDC5B12E7,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100723,153111,20100728,80000.00,112.770,,P,,,20100723,220547,1.00
713B668C7FA5DB7E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,153220,20100804,5000.00,102.500,5.854,,,,20100723,220547,1.00
EDEE642A30162A82,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,153147,20100728,85000.00,97.861,4.842,,,,20100723,220547,1.00
0A65F88D8B4B5A5F,P,966170BC5,WHITEWATER KANS ,20100815,3.250,20180901,Y,,20100723,153300,20100818,15000.00,100.000,3.250,,,,20100723,220547,1.00
1CDA94A4E228FD18,S,842458AW1,SOUTHERN CALIF LOGISTICS ARPT TAXABLE-SOUTHN CALIF LOGISTICS,20070327,5.000,20121201,,,20100723,153217,20100728,25000.00,101.359,4.380,,,,20100723,220547,1.00
82FE34D7B2C0C7FE,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100723,153300,20100728,50000.00,94.651,,,,,20100723,220547,1.00
3D13A980F9A85EDE,D,842458AW1,SOUTHERN CALIF LOGISTICS ARPT TAXABLE-SOUTHN CALIF LOGISTICS,20070327,5.000,20121201,,,20100723,153217,20100728,25000.00,100.359,,,,,20100723,220547,1.00
DEF81F430423CC7C,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100723,153223,20100728,50000.00,99.000,4.566,,,,20100723,220547,1.00
18BCF133610EBAF6,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100723,153154,20100728,25000.00,103.446,4.423,,,,20100723,220547,1.00
D8BD32B378E57A2D,S,840610JS9,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20160201,,,20100723,153158,20100728,10000.00,105.796,1.114,,,,20100723,220547,1.00
D1F228DD3A7D0B3E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,330000.00,100.000,5.500,,,Y,20100723,220547,1.00
580AEFB87A648AC6,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100723,153219,20100728,10000.00,101.871,3.700,,,,20100723,220547,1.00
475C6399B1044F08,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,131000.00,100.000,5.500,,,Y,20100723,220547,1.00
18323273DCC824AF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
33F9CE8498B3EC61,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
A4FCFFFA6F4BE7F8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,95000.00,100.000,5.500,,,Y,20100723,220547,1.00
FE43CD843C366FB3,S,113709NP0,BROOKLAND CAYCE S C SCH DIST REF,20040301,3.000,20120301,,,20100723,153059,20100728,250000.00,103.795,0.600,,,,20100723,220547,1.00
21F384187CDE8F62,S,19679RGB0,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20201115,,,20100723,153221,20100728,25000.00,104.782,3.502,,,,20100723,220547,1.00
71E503F5930E7E2C,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100723,153200,20100728,100000.00,114.715,2.727,,,,20100723,220547,1.00
AD15EF05AF435508,S,040647CQ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20130701,,,20100723,153228,20100728,20000.00,111.412,1.029,,,,20100723,220547,1.00
9A23832D6B0DB281,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100723,153231,20100728,10000.00,101.210,4.080,,,,20100723,220547,1.00
1E546EEC4D288DC3,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,1MM+,73.319,,,,Y,20100723,220547,1.00
265F7E2C2A2ECE7E,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,1MM+,73.319,,,,Y,20100723,220547,1.00
04C17D8A24CF9E7D,D,040647CQ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20130701,,,20100723,153228,20100728,20000.00,110.912,,,,,20100723,220547,1.00
3E69E0C864AFDA89,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,1MM+,73.319,,,,Y,20100723,220547,1.00
0CC638EDEAC1045D,D,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100723,153052,20100728,15000.00,104.600,,S,,,20100723,220547,1.00
E60FBAEC7E86BB39,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,700000.00,73.873,,,,Y,20100723,220547,1.00
C19B524727306612,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153000,20100728,1000000.00,72.921,,,,Y,20100723,220547,1.00
D14F5B53EB1B7C9E,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100723,153229,20100728,25000.00,100.000,5.238,,,,20100723,220547,1.00
C9806E338B6F77F3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220547,1.00
039ED7999FE9F676,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,140000.00,100.000,5.500,,,Y,20100723,220547,1.00
EC81A37AA019E4BA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,135000.00,100.000,5.500,,,Y,20100723,220547,1.00
57E953DAD6DF60E5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,156000.00,100.000,5.500,,,Y,20100723,220547,1.00
D16357777481E17D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,38000.00,100.000,5.500,,,Y,20100723,220547,1.00
7FCEEB4EF3F88B91,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
7A472CBEACCE5381,P,7976452N7,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.100,20120615,,,20100723,153155,20100728,30000.00,100.000,3.099,,,,20100723,220547,1.00
1701225C3FDB01E0,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100723,153237,20100824,25000.00,100.000,4.374,,,,20100723,220547,1.00
17382933AB3A68BB,D,57749QAY4,MAUMELLE ARK CAP IMPT REV REF-SER A,20050301,3.450,20130301,,,20100723,152600,20100728,360000.00,100.000,,,,,20100723,220547,1.00
EAA2E0DBB2A0D803,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151543,20100728,1000000.00,37.834,5.370,,,Y,20100723,220547,1.00
A5AAD7388E2037A3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220547,1.00
FAFAA21492981111,S,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100723,151656,20100728,100000.00,101.670,4.028,,,,20100723,220547,1.00
F860147834DBCF59,D,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100723,151722,20100728,100000.00,101.670,,,,,20100723,220547,1.00
9DAB56D9062699D7,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100723,144630,20100727,100000.00,107.058,1.270,,,,20100723,220547,1.00
01DF7EE51AD21512,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,153215,20100728,30000.00,100.125,4.191,,,,20100723,220547,1.00
358AE1468C12EC49,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,55000.00,100.000,5.000,,,Y,20100723,220547,1.00
A7A619343E240308,S,584309PR3,MEDFORD TWP N J ,20050701,3.800,20140701,,,20100723,153239,20100728,25000.00,108.495,1.560,,,,20100723,220547,1.00
D7B84DCB59D47D11,S,467648AL5,JACKSON CNTY ORE HSG AUTH REV   ,19961101,6.125,20161101,,,20100723,152831,20100728,40000.00,99.780,6.166,,,,20100723,220547,1.00
E14ABA1EF289EAB9,D,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20100723,152900,20100728,50000.00,114.566,,,,,20100723,220547,1.00
9B7EECAA634E54A0,D,584309PR3,MEDFORD TWP N J ,20050701,3.800,20140701,,,20100723,153239,20100728,25000.00,107.745,,,,,20100723,220547,1.00
04B1B2354FF6849D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,153245,20100728,5000.00,80.046,3.793,,,,20100723,220547,1.00
1A99828935408B6C,P,556452BP4,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20180801,,,20100723,153247,20100728,15000.00,68.474,4.785,,,,20100723,220547,1.00
EA6912428085BCF6,S,20774HXJ8,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20130701,,,20100723,153100,20100728,25000.00,98.750,5.970,,,,20100723,220547,1.00
B21697A694786279,S,84455LAN7,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.250,20150901,,,20100723,153207,20100728,80000.00,105.600,1.519,,,,20100723,220547,1.00
F899EF0DB0239E18,P,78003TAS8,ROY CITY UTAH WTR & SWR REV ,20080319,4.250,20250315,,,20100723,153204,20100728,480000.00,102.000,3.943,,,,20100723,220547,1.00
6C21F527E419A4D8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,110000.00,100.000,5.500,,,Y,20100723,220547,1.00
AB2EEE2DAB274E95,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
514672BE2925BD44,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220547,1.00
6EE00DEEEF0F35B8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,167000.00,100.000,5.500,,,Y,20100723,220547,1.00
D57181B28AD51D06,P,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20100723,153246,20100728,50000.00,100.000,4.698,,,,20100723,220547,1.00
5BB5144AFC90DB6B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153000,20100728,1MM+,99.697,5.020,,,Y,20100723,220547,1.00
F8C9E981B3B0B544,D,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20100723,153149,20100728,15000.00,101.000,,,,,20100723,220547,1.00
DE560DE9501AD4CA,P,721612EW5,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20280815,,,20100723,153247,20100728,25000.00,100.082,2.948,,,,20100723,220547,1.00
D9FE1A5283FFA071,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100723,153143,20100728,40000.00,97.159,5.187,,,,20100723,220547,1.00
F8AF974D9361EC82,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100723,153042,20100728,930000.00,98.250,5.131,,,,20100723,220547,1.00
4AA3A9B7A9E0D28B,P,71883VDN1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20140915,,,20100723,153254,20100728,100000.00,107.890,2.478,,,,20100723,220547,1.00
22D5E7CE31460702,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220547,1.00
4E524EA5275712FC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,210000.00,100.000,5.500,,,Y,20100723,220547,1.00
45E0327E61C7E206,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
90755A7E2C6ED4C5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220547,1.00
9B688B66FB997EC1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220547,1.00
49712B1E026BC6DA,S,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20100723,153241,20100728,35000.00,109.985,3.839,,,,20100723,220547,1.00
DCFDBF58B59BA734,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100723,153237,20100728,55000.00,102.506,2.000,,,,20100723,220547,1.00
13D9D3DE8DEBA09F,P,017357RT3,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20181201,,,20100723,153200,20100728,75000.00,102.491,1.341,,,,20100723,220547,1.00
C5D00C4912BF198E,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100723,153259,20100728,15000.00,95.625,5.453,,,,20100723,220547,1.00
89AC54F4F6422588,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220547,1.00
4B88039F8DB74F0A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220547,1.00
358342FB8D32B1DE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220547,1.00
4606AA3E993DBA48,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220547,1.00
3AA53FEA9E51CF34,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
7111E162A597CCF6,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,153236,20100728,5000.00,100.110,4.718,,,,20100723,220547,1.00
52FAD3A03BB06118,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,153236,20100728,5000.00,99.950,,,,,20100723,220547,1.00
F247E1D706F4CDB1,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,153253,20100728,30000.00,100.125,4.191,,,,20100723,220547,1.00
BD8CE94DB2E9A109,S,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100723,153301,20100728,10000.00,105.086,1.613,,,,20100723,220547,1.00
DA19C607F428FA91,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220547,1.00
60CEF75A2445C3A7,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,153100,20100728,250000.00,35.344,5.450,,,Y,20100723,220547,1.00
A7B18F5A0EF5B177,S,57749QAY4,MAUMELLE ARK CAP IMPT REV REF-SER A,20050301,3.450,20130301,,,20100723,153234,20100728,360000.00,100.204,1.205,,,,20100723,220547,1.00
3444F4BACB9B2F29,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100723,153301,20100728,10000.00,104.986,,,,,20100723,220547,1.00
F2D708B20390CBAA,S,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20100723,153258,20100728,25000.00,105.690,2.578,,,,20100723,220547,1.00
242E0646381591F6,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100723,153305,20100728,50000.00,108.953,3.280,,,,20100723,220547,1.00
2AE6A8F82153B6B9,P,966170BD3,WHITEWATER KANS ,20100815,3.500,20190901,Y,,20100723,153300,20100818,15000.00,100.000,3.500,,,,20100723,220547,1.00
821B6B210B06C19A,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,153243,20100728,5000.00,99.950,,,,,20100723,220547,1.00
26BA283BF07F8498,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153000,20100728,1MM+,99.697,5.020,,,Y,20100723,220547,1.00
4D05F971DACF8D33,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153200,20100728,250000.00,73.823,5.755,,,,20100723,220547,1.00
7C4CA675524B1D36,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151518,20100728,500000.00,43.425,5.170,,,Y,20100723,220547,1.00
638250922918F22A,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100723,153006,20100728,230000.00,103.877,,P,,,20100723,220547,1.00
1E5CE2DCB635328D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220547,1.00
A327855291FE964D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220547,1.00
5476AC5745618484,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
75D76CE106B91C86,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153000,20100728,1MM+,99.697,,,,,20100723,220547,1.00
5DB2BC633C924953,P,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20100723,000000,20100728,10000.00,100.667,4.439,,,,20100723,220547,1.00
3B1A8CB198CAC29B,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100723,153134,20100728,45000.00,94.250,6.631,,,,20100723,220547,1.00
29A899293E0DACC0,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100723,152600,20100728,30000.00,100.000,6.125,,,,20100723,220547,1.00
9E4A2A317F706AAC,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153000,20100728,1MM+,72.921,,,,,20100723,220547,1.00
F3721BF5EBF652CC,S,070666AM4,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.100,20161201,,,20100723,153200,20100728,5000.00,106.134,3.150,,,,20100723,220547,1.00
D1EB3A30300F2F8A,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100723,153134,20100728,45000.00,96.750,,,,,20100723,220547,1.00
84D44AFDE79381B6,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100723,152900,20100728,30000.00,101.670,,,,,20100723,220547,1.00
DFE4C5ED805926FF,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,1MM+,73.319,,,,Y,20100723,220547,1.00
DF0E9015DDB6A467,D,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100723,152756,20100729,400000.00,98.925,,P,,,20100723,220547,1.00
84ACD360F419A24F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100723,153300,20100728,25000.00,43.563,5.138,,,,20100723,220547,1.00
2DB74149F8F57E25,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100723,153300,20100728,25000.00,42.313,5.320,,,,20100723,220547,1.00
D903069AD409B098,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
B1EB830B123CBAF7,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100723,153239,20100728,10000.00,96.000,,,,,20100723,220547,1.00
70D44F8F41847226,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220547,1.00
D13F7C3997AFE82B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
4EEA4EDAEE8764B4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220547,1.00
96779C7EB1A9534D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220547,1.00
2952B4308E67238B,S,017357RT3,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20181201,,,20100723,153235,20100728,75000.00,102.491,1.341,,,,20100723,220547,1.00
7F8C4654918B0A0D,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,151500,20100728,100000.00,73.873,5.750,,,Y,20100723,220547,1.00
457DD3F575634905,P,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100723,153239,20100728,10000.00,93.500,6.351,,,,20100723,220547,1.00
A21ADC0882DCB750,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100723,153207,20100728,170000.00,102.500,4.998,,,,20100723,220547,1.00
CC0E9FD73E974A82,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220547,1.00
54941F77F3A4E1BF,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100723,153334,20100728,100000.00,101.239,,,,,20100723,220547,1.00
5373F98A9C90371F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220547,1.00
2A4D224220C24B89,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220547,1.00
EF80B01A746A3F7C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
7E64775EAAB95162,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151800,20100728,1MM+,74.839,,,,,20100723,220547,1.00
023C26A8230ABEA5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220547,1.00
89F7ABDFE0C86989,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220547,1.00
933443FF0ECE768D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,560000.00,100.000,5.500,,,Y,20100723,220547,1.00
7744A09E080DDA19,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100723,153259,20100730,25000.00,106.666,3.954,,,,20100723,220547,1.00
95F51A72C22D8BBB,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100723,153317,20100728,250000.00,103.000,5.305,,,,20100723,220547,1.00
7B52A331B1AC81D9,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100723,153325,20100728,20000.00,57.238,1.251,,,,20100723,220547,1.00
479197E7A56DFF4F,P,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100723,153330,20100728,125000.00,104.553,3.166,,,,20100723,220547,1.00
7F664D3820C24EBC,D,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100723,153325,20100728,20000.00,56.488,,,,,20100723,220547,1.00
6B515971F5B0C9A4,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100723,153332,20100728,100000.00,114.571,2.351,,,,20100723,220547,1.00
A1B42308FB3E8F59,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100723,122927,20100728,10000.00,102.670,4.412,,,,20100723,220547,1.00
D7A7388F1325890B,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100723,153314,20100728,125000.00,112.790,3.600,,,,20100723,220547,1.00
F7BF0F131398B87C,S,972369GB2,WILSON PA SCH DIST SER A,20031201,4.000,20130515,,,20100723,153333,20100728,5000.00,106.114,1.750,,,,20100723,220547,1.00
EEDC74AC193C5985,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100723,153330,20100728,125000.00,105.053,,,,,20100723,220547,1.00
73BD22784AAA41EC,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100723,153332,20100728,100000.00,115.071,,,,,20100723,220547,1.00
602B18A46DA066AB,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100723,153200,20100802,5000.00,100.000,5.000,,,,20100723,220547,1.00
AD54722F5D278F7E,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100723,153200,20100728,50000.00,96.417,5.280,,,,20100723,220547,1.00
D7A488224212EA48,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,480000.00,100.000,4.250,,,Y,20100723,220547,1.00
E869F1F04919857B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,153324,20100728,30000.00,100.125,4.191,,,,20100723,220547,1.00
6DB3C2B21062BCED,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220547,1.00
047014185E37F575,D,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20100723,153252,20100728,25000.00,105.340,,,,,20100723,220547,1.00
10D4722AB31A0A33,D,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20100723,153236,20100728,25000.00,105.590,,,,,20100723,220547,1.00
0823441F660D0346,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100723,153200,20100728,20000.00,106.909,4.000,,,,20100723,220547,1.00
ED4CD89DA84D1698,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153000,20100728,1MM+,99.697,5.020,,,Y,20100723,220547,1.00
E1B828C678B6AF00,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100723,153315,20100728,50000.00,99.600,4.777,,,,20100723,220547,1.00
B3BD7FF4C1734C2E,P,583887CX0,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20230201,,,20100723,153328,20100728,50000.00,109.308,3.714,,,,20100723,220547,1.00
262AD67842E4DF8F,P,424888CB9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20240501,,,20100723,153334,20100728,50000.00,104.076,4.048,,,,20100723,220547,1.00
E9EE73D7A19DAE00,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100723,153226,20100728,100000.00,95.403,5.350,,,,20100723,220547,1.00
3757530C06AEA108,D,71883VDN1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20140915,,,20100723,153254,20100728,100000.00,107.890,,,,,20100723,220547,1.00
B73AF0E5E9012E01,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153200,20100728,1000000.00,75.425,,,,,20100723,220547,1.00
73B203CBEA6DC8D4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,153117,20100728,1000000.00,98.888,,,,,20100723,220547,1.00
463CCAF2A6ADBA32,D,583887CX0,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20230201,,,20100723,153328,20100728,50000.00,110.413,,,,,20100723,220547,1.00
6FA58E89838454FC,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100723,152946,20100728,100000.00,95.941,,P,,,20100723,220547,1.00
4030B32406351D47,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,153341,20100810,5000.00,99.822,5.639,,,,20100723,220547,1.00
61BE6F532D53ACF2,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100723,153317,20100728,250000.00,103.000,,,,,20100723,220547,1.00
2455ADA59FB994B9,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100723,153346,20100728,5000.00,104.380,4.600,,,,20100723,220547,1.00
A72DC5958C41832F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,45000.00,100.000,5.500,,,Y,20100723,220547,1.00
B13B7284D713922F,S,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20100723,153300,20100728,25000.00,106.072,1.904,,,,20100723,220547,1.00
9F27797709E8E007,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100723,153300,20100728,50000.00,108.314,5.055,,,,20100723,220547,1.00
6E7F9518991AFE53,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100723,153349,20100728,75000.00,73.275,7.269,,,,20100723,220547,1.00
EB9CFE1C3C272DB0,S,457104BB2,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20170801,,,20100723,121738,20100728,15000.00,101.018,4.580,,,,20100723,220547,1.00
49E00204532741F3,D,424888CB9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20240501,,,20100723,153334,20100728,50000.00,105.128,,,,,20100723,220547,1.00
8A5D0D1C0B5BA735,D,395468GM7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20240601,,,20100723,153340,20100728,40000.00,109.249,,,,,20100723,220547,1.00
446D3ADA42B2F0A9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220547,1.00
01217D7A004BA768,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220547,1.00
4DE188F8498C90F6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220547,1.00
9E4E34269D3DCB93,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220547,1.00
01196372DE590198,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100723,153300,20100728,30000.00,106.909,4.000,,,,20100723,220547,1.00
9FE8E971F6E8A95A,P,395468GM7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20240601,,,20100723,153340,20100728,40000.00,108.156,3.900,,,,20100723,220547,1.00
A64BACABE433E36A,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100723,153331,20100728,10000.00,101.000,9.206,,,,20100723,220547,1.00
A49BF20BBF33AECA,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100723,153308,20100728,290000.00,94.923,,P,,,20100723,220547,1.00
6EDB425F39A79A12,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,153354,20100804,10000.00,102.250,3.970,,,,20100723,220547,1.00
53F25C09B5267631,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100723,153355,20100728,10000.00,105.625,4.287,,,,20100723,220547,1.00
039028ACCA642711,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100723,153355,20100728,5000.00,99.500,4.538,,,,20100723,220547,1.00
6F2B31C0FF8A9273,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,153355,20100811,10000.00,100.500,4.685,,,,20100723,220547,1.00
F25FB6C363B096DB,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100723,153355,20100824,10000.00,100.627,4.282,,,,20100723,220547,1.00
3C97A588155F6BBD,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,153355,20100728,15000.00,95.994,5.021,,,,20100723,220547,1.00
2C257E2FD7ACBBF4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,99000.00,100.000,5.500,,,Y,20100723,220547,1.00
6350C70C47B22606,S,649903CB5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20240701,,,20100723,153352,20100728,30000.00,107.783,3.630,,,,20100723,220547,1.00
A05FAE0BAE1D5F94,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,925000.00,100.000,5.500,,,Y,20100723,220547,1.00
4B425FA73EBEE4E9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,85000.00,100.000,5.500,,,Y,20100723,220547,1.00
0104ED27B60801B6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220547,1.00
DFC80599C5858DFB,P,966170BE1,WHITEWATER KANS ,20100815,3.750,20200901,Y,,20100723,153400,20100818,15000.00,100.000,3.750,,,,20100723,220547,1.00
4AF3BEB41EC9F626,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,151500,20100728,20000.00,73.873,5.750,,,Y,20100723,220547,1.00
A6DE532195FA9A7B,P,266707DG0,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20240601,,,20100723,153344,20100728,40000.00,108.546,3.850,,,,20100723,220547,1.00
A6A20FAB2FFDCD77,D,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20100723,153350,20100728,40000.00,99.736,,,,,20100723,220547,1.00
C251137A53F4D78E,D,266707DG0,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20240601,,,20100723,153344,20100728,40000.00,109.643,,,,,20100723,220547,1.00
CC52E1790C4BD299,P,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20100723,153350,20100728,40000.00,99.486,5.079,,,,20100723,220547,1.00
F6815B8E6CFAA678,S,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100723,151542,20100728,50000.00,109.967,2.800,,,,20100723,220547,1.00
65D4F39F0A819006,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100723,153329,20100728,440000.00,112.790,3.600,,,,20100723,220547,1.00
A1057A99AF9E1BDD,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100723,153017,20100728,10000.00,104.498,1.788,,,,20100723,220547,1.00
1F95C17929E9E7FE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153300,20100728,500000.00,75.425,5.350,,,,20100723,220547,1.00
DC99D23973AA00CA,S,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100723,153402,20100728,5000.00,110.501,1.000,,,,20100723,220547,1.00
6853E72EEF01777E,S,95662MA59,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,2.000,20130501,Y,,20100723,153329,20100824,750000.00,100.000,2.000,,,,20100723,220547,1.00
B964BAB2F29E5A07,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100723,153301,20100728,10000.00,104.986,,,,,20100723,220547,1.00
1A8088441F607BF5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
803510EB574BC012,S,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100723,153359,20100728,20000.00,115.875,2.098,,,,20100723,220547,1.00
6A4576EA43645B30,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220547,1.00
F5B88F9D11137AE0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220547,1.00
3ED45FA94C130E8B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
D070F95179E361B8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220547,1.00
1A34075DA8F39BDB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
B0C8922D3EF5D377,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,153307,20100728,200000.00,102.467,,,,,20100723,220547,1.00
3C54594160B604E5,D,0117956G1,ALASKA MUN BD BK SER D,20030807,4.250,20140601,,,20100723,153333,20100728,50000.00,106.952,,,,,20100723,220547,1.00
A012346C4DCF1EC2,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100723,153400,20100728,150000.00,100.000,5.249,,,,20100723,220547,1.00
18C645309B2C0EC1,P,603908MC5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.750,20290601,,,20100723,153345,20100728,5000.00,95.900,6.119,,,,20100723,220547,1.00
AB2A5CD79D640861,P,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20100723,153349,20100728,50000.00,105.043,2.649,,,,20100723,220547,1.00
5ACFB0919C2FBEA4,D,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20100723,153149,20100728,15000.00,100.750,,,,,20100723,220547,1.00
498CA4946E873CEE,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100723,153349,20100728,15000.00,112.790,3.600,,,,20100723,220547,1.00
33F2062C25CECA02,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,153306,20100728,5000.00,99.750,5.015,,,,20100723,220547,1.00
B74745EE664AFE91,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,135000.00,100.000,5.500,,,Y,20100723,220547,1.00
938808E8877D09BD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,43000.00,100.000,5.500,,,Y,20100723,220547,1.00
85648BBA0D9530D9,P,23720DFX5,DARE CNTY N C CTFS PARTN ,20051201,4.250,20210601,,,20100723,153356,20100728,60000.00,101.698,3.861,,,,20100723,220547,1.00
BC745DBA1CBCBACE,P,206444BL4,CONCORD N C CTFS PARTN ,20010601,5.000,20190601,,,20100723,153406,20100728,50000.00,102.470,3.179,,,,20100723,220547,1.00
EFF74CA3F9EC4B29,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153405,20100728,1000000.00,75.500,,,,,20100723,220547,1.00
A2195ABAEA665841,P,230582CE6,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.750,20241201,,,20100723,153400,20100728,40000.00,106.010,3.973,,,,20100723,220547,1.00
F26295D6FE6EAF7A,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,500000.00,73.873,,,,Y,20100723,220547,1.00
1FB343953D0A7D39,D,230582CE6,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.750,20241201,,,20100723,153400,20100728,40000.00,107.081,,,,,20100723,220547,1.00
D0DE6D7CA220B4A9,D,23720DFX5,DARE CNTY N C CTFS PARTN ,20051201,4.250,20210601,,,20100723,153356,20100728,60000.00,102.726,,,,,20100723,220547,1.00
3E2925FA939F1CFB,D,7976452N7,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.100,20120615,,,20100723,153142,20100728,30000.00,100.500,,P,,,20100723,220547,1.00
3BA3C2B4BFA05039,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100723,153423,20100728,100000.00,101.139,4.724,,,,20100723,220547,1.00
D8BB538490EFFCB6,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,153424,20100803,100000.00,102.563,1.399,,,,20100723,220547,1.00
317FEA6656F9940A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220547,1.00
BFC7AACB03D9FF18,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
553D028E8CBA51B7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
3F08AA4B32B204A8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100723,152804,20100728,25000.00,79.638,,,,,20100723,220547,1.00
5DD521D0D4C336E8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220547,1.00
CB49B35196EAAF1D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220547,1.00
92A99C777C7C74FB,S,21969PCD9,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.500,20190901,,,20100723,153411,20100728,10000.00,100.000,4.500,,,,20100723,220547,1.00
6642476FC14F501A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,153425,20100728,125000.00,103.000,4.041,,,,20100723,220547,1.00
7A9459F38199B1A2,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,1MM+,75.425,5.350,,,Y,20100723,220547,1.00
4B314D2B275647F3,D,206444BL4,CONCORD N C CTFS PARTN ,20010601,5.000,20190601,,,20100723,153406,20100728,50000.00,103.506,,,,,20100723,220547,1.00
56480DADAC19625B,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,153432,20100805,5000.00,99.176,4.571,,,,20100723,220547,1.00
CD90EF1E966C4437,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100723,153432,20100817,20000.00,101.450,4.974,,,,20100723,220547,1.00
B22BAC5B51832000,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
7EBE6DEE508F4555,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
0E178C152A6C9495,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220547,1.00
56676BA8962A4A86,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
2618B15BE9F28C10,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220547,1.00
2D7D4B98BDE7C0ED,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220547,1.00
8E7EF9C7ABA5A36F,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100723,153000,20100728,100000.00,103.003,4.600,,,,20100723,220547,1.00
3D3B1833C0338CFC,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100723,153418,20100728,90000.00,96.750,3.714,,,,20100723,220547,1.00
F673DDFEFB582B76,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100723,153418,20100728,35000.00,96.750,3.714,,,,20100723,220547,1.00
E1975F513B1D3B64,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,153410,20100728,50000.00,100.125,4.690,,,,20100723,220547,1.00
8BFC9B665E60E9A7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220547,1.00
9D40A84D74565CD0,P,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100723,153442,20100728,5000.00,94.973,5.140,,,,20100723,220547,1.00
D0B0AB4BE47A3BD0,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,153436,20100729,25000.00,102.563,1.400,,,,20100723,220547,1.00
4359E05B3761AE45,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,,,,Y,20100723,220547,1.00
666095D4AE975B42,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100723,153301,20100728,80000.00,112.920,,S,,,20100723,220547,1.00
EA4D638D1A46471C,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100723,153433,20100728,10000.00,90.000,5.811,,,,20100723,220547,1.00
5AA12D882FA0B441,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,153439,20100728,50000.00,99.917,4.507,,,,20100723,220547,1.00
7B5919BB9AF6BD81,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220547,1.00
15D0FC22853C61BD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
8DE00C982AC656C4,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100723,153418,20100728,35000.00,96.707,3.727,,,,20100723,220547,1.00
24294908E64DF1E6,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100723,153000,20100728,100000.00,103.003,4.600,,,,20100723,220547,1.00
CB8376602FA8816D,P,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100723,153400,20100728,145000.00,100.300,4.932,,,,20100723,220547,1.00
3F215277313607B4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153000,20100728,1000000.00,99.697,5.020,,,Y,20100723,220547,1.00
0C424446CF0594DF,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,153451,20100729,15000.00,102.563,1.400,,,,20100723,220547,1.00
D20C6DCD3E5332E8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220547,1.00
B28CB9E48A00CB58,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
E50E2003734CD088,D,974450LY2,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.250,20221230,,,20100723,153450,20100728,10000.00,101.675,,,,,20100723,220547,1.00
ADCBF978FE1F2F14,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
52CF5B3073F212DF,S,974450LY2,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.250,20221230,,,20100723,153450,20100728,10000.00,102.425,3.201,,,,20100723,220547,1.00
D0D3817E8534417F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,153433,20100728,50000.00,101.038,1.703,,,,20100723,220547,1.00
355430F8258545B8,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100723,153418,20100728,40000.00,96.750,3.714,,,,20100723,220547,1.00
41EA74F3E938D061,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100723,153350,20100728,20000.00,95.000,,,,,20100723,220547,1.00
90EDC399606937A0,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,99.000,,,,Y,20100723,220547,1.00
9FAA768800CB2A00,D,927067AL2,VILLAGE CMNTY DEV DIST NO 2 ,19980201,5.200,20190501,,,20100723,153253,20100728,15000.00,99.500,,,,,20100723,220547,1.00
547A18A8DDA33840,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100723,152727,20100728,20000.00,102.670,4.412,,,,20100723,220547,1.00
88A66A00066AFFFE,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100723,153407,20100728,300000.00,118.021,2.810,,,,20100723,220547,1.00
05979B8A5F4D2B8F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,153200,20100729,350000.00,100.000,4.250,,,,20100723,220547,1.00
E10F80819D853665,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100723,153350,20100728,20000.00,92.500,6.663,,,,20100723,220547,1.00
04D8263F8BC1F394,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100723,153422,20100728,550000.00,112.790,3.600,,,,20100723,220547,1.00
675FB9E744BCA6C9,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150700,20100728,40000.00,107.085,2.530,,,,20100723,220547,1.00
80CBB0A8A864EF77,S,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20100723,150706,20100728,60000.00,107.085,2.530,,,,20100723,220547,1.00
3D757DC4CC589D40,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100723,153457,20100812,50000.00,98.813,4.080,,,,20100723,220547,1.00
448EC35B9984B585,P,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20100723,153455,20100728,100000.00,106.650,4.128,,,,20100723,220547,1.00
4BF326F504401BA9,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100723,153503,20100812,10000.00,101.500,4.551,,,,20100723,220547,1.00
5FA685612149513A,P,664714AM4,NORTHEASTERN YORK PA SCH DIST ,20060615,4.200,20190301,,,20100723,153442,20100728,15000.00,99.500,4.270,,,,20100723,220547,1.00
ABFDF2999DCFA5DE,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100723,153400,20100728,35000.00,99.550,5.078,,,,20100723,220547,1.00
00F8DB9C4DFC21E9,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100723,153454,20100728,35000.00,100.350,,,,,20100723,220547,1.00
D15713CDC0735B9B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
3F7B149295EE0D0D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
57B28279C795B551,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
9EFCD84804CC4588,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,625000.00,100.000,5.500,,,Y,20100723,220547,1.00
37E63DA72A60903C,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,,,,Y,20100723,220547,1.00
98598E83F7A2F3C1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220547,1.00
B2BA1ACBFE256EA5,P,678908TU8,OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS,20001201,5.050,20181201,,,20100723,153342,20100728,35000.00,101.050,1.941,,,,20100723,220547,1.00
F8184169097DE945,P,966170BH4,WHITEWATER KANS ,20100815,4.000,20230901,Y,,20100723,153500,20100818,60000.00,100.000,4.000,,,,20100723,220547,1.00
9113B6F549A6DE01,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,153509,20100803,15000.00,102.250,5.585,,,,20100723,220547,1.00
F806F184F2998F08,D,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100723,153447,20100728,25000.00,95.468,,,,,20100723,220547,1.00
84FA650340B9C0FC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220547,1.00
08F8F30549D092CE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
EF121019DB45DFB5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220547,1.00
24A323EDF67D0468,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220547,1.00
DD60118F5C39470F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220547,1.00
07E67FE1D8F2A43B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220547,1.00
B6344540928E245A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220547,1.00
A2B027D51B7018A8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,345000.00,100.000,4.250,,,Y,20100723,220547,1.00
8A4E643C14208B0A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,153459,20100728,525000.00,100.125,4.690,,,,20100723,220547,1.00
DCE83CBCF5A0DEB1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,400000.00,100.000,5.000,,,Y,20100723,220547,1.00
62BF3531CFCB0ADE,P,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100723,153508,20100728,10000.00,96.067,5.412,,,,20100723,220547,1.00
33D68E01F060BA96,S,098646AQ5,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.100,20140501,,,20100723,153441,20100728,10000.00,101.138,3.012,,,,20100723,220547,1.00
F6CE27749DD4A477,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,153514,20100728,5000.00,97.850,4.842,,,,20100723,220547,1.00
F0418004BB9AD9B5,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100723,153508,20100728,10000.00,97.530,,,,,20100723,220547,1.00
0D9562F8914B434D,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100723,153512,20100728,20000.00,97.933,5.200,,,,20100723,220547,1.00
BFA77B031AF44148,S,618029AJ1,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20131001,,,20100723,153512,20100728,5000.00,109.351,1.000,,,,20100723,220547,1.00
35DA5FB66955507C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153000,20100728,500000.00,72.921,6.000,,,Y,20100723,220547,1.00
2ED56A1BECAF2B52,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,153526,20100824,15000.00,100.000,4.749,,,,20100723,220547,1.00
5948891EFEE771DE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,175000.00,100.000,5.500,,,Y,20100723,220547,1.00
962EE33605CCBA0C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
7258CA83F3B96A75,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
56874C8EAC15A758,S,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20100723,153551,20100728,40000.00,101.530,4.020,,,,20100723,220547,1.00
E7BEB14606DEAE5C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,153524,20100728,100000.00,100.962,4.840,,,,20100723,220547,1.00
42156A2979E0CDA3,S,107745EK3,BREWSTER N Y CENT SCH DIST SER B,20020901,4.000,20121015,,,20100723,153523,20100728,10000.00,106.551,1.000,,,,20100723,220547,1.00
9E43E8478ADF9DBC,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153228,20100728,1000000.00,75.425,,,,,20100723,220547,1.00
05C0C52605906DF7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220547,1.00
E28100CA5FAF3FDB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,350000.00,100.000,5.500,,,Y,20100723,220547,1.00
16A22F6C6E65CA08,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,105000.00,100.000,5.500,,,Y,20100723,220547,1.00
817B58EDEA3016F1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220547,1.00
38B9B2FB73F90681,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220547,1.00
B2E063563F9BE3B1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,140000.00,100.000,5.500,,,Y,20100723,220547,1.00
760E9AAB18BF169E,S,678908TU8,OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS,20001201,5.050,20181201,,,20100723,153443,20100728,35000.00,101.050,1.941,,,,20100723,220547,1.00
C984DDE57B59383E,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20100723,153526,20100728,50000.00,102.452,0.750,,,,20100723,220547,1.00
A15A14E46298ABC8,S,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100723,153528,20100728,50000.00,102.264,0.401,,,,20100723,220547,1.00
E0A2C3999AC97D9D,P,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100723,153525,20100728,50000.00,104.568,4.371,,,,20100723,220547,1.00
9351B48637CBDCE5,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,500000.00,73.873,5.750,,,Y,20100723,220547,1.00
EC46F483A5E9B6D1,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100723,153512,20100728,190000.00,97.250,4.161,,,,20100723,220547,1.00
96242A27B590B136,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100723,153527,20100728,25000.00,107.986,2.685,,,,20100723,220547,1.00
FCE51B47EF691D4C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220547,1.00
054B7420CDA1C9B4,S,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20100723,153514,20100728,25000.00,104.211,1.041,,,,20100723,220547,1.00
92FCD0BE24F344A3,D,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100723,153306,20100728,100000.00,112.830,,,,,20100723,220547,1.00
F9A0A55524CB54A3,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100723,153200,20100728,380000.00,112.730,2.795,,,,20100723,220548,1.00
B132FE533107AE03,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,153200,20100728,1000000.00,98.888,4.570,,,Y,20100723,220548,1.00
22E03BAA5187FA9D,D,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100723,153435,20100728,150000.00,111.318,,,,,20100723,220548,1.00
9AB8CB55A289E099,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,153408,20100728,285000.00,109.175,6.719,,,,20100723,220548,1.00
714C81BDF7C98599,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100723,153538,20100728,50000.00,41.998,4.658,,,,20100723,220548,1.00
BEAB501EFD564785,P,714410BH9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20210601,Y,,20100723,153400,20100805,255000.00,102.336,3.687,,,,20100723,220548,1.00
BC88CB473A5812B8,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100723,153536,20100728,45000.00,104.100,4.004,,,,20100723,220548,1.00
E6ED4DDA7E62E8FE,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,153008,20100728,1MM+,74.889,1.191,,,,20100723,220548,1.00
5CEEB6925C0B4C29,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100723,153538,20100730,25000.00,99.750,5.024,,,,20100723,220548,1.00
6DA921F2670AD547,D,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100723,153536,20100728,45000.00,103.250,,,,,20100723,220548,1.00
AEB638866DF03123,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153400,20100728,1000000.00,73.873,,,,,20100723,220548,1.00
D9F29B6320F1547F,P,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100723,153518,20100728,50000.00,103.730,3.925,,,,20100723,220548,1.00
311CEC27B4E4D80A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
0493E0DC1E3EA0A3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
F77E34CCD096A39F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
8A15257B3485B4E9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
91B156A7BCB81270,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
B3D9D6360AA41296,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220548,1.00
71089A6ED022CC59,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,153548,20100729,15000.00,101.850,4.514,,,,20100723,220548,1.00
352BD276848BEE2F,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100723,153525,20100728,50000.00,105.625,,,,,20100723,220548,1.00
3CFE52825508C227,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100723,153454,20100728,35000.00,100.350,,,,,20100723,220548,1.00
F082B0C9CC0532B4,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100723,153256,20100728,5000.00,101.250,,,,,20100723,220548,1.00
BAE692889BF7DB6F,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100723,152636,20100728,85000.00,72.250,,S,,,20100723,220548,1.00
334F67415C83AEAD,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100723,152704,20100728,85000.00,71.950,,P,,,20100723,220548,1.00
AA45C06D82022990,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100723,153512,20100728,60000.00,97.250,4.161,,,,20100723,220548,1.00
833CE0FA23E3C1E5,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100723,153318,20100728,30000.00,113.948,2.500,,,,20100723,220548,1.00
D34063E64690216D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220548,1.00
863F77C898EB5C56,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100723,153539,20100728,10000.00,101.000,9.206,,,,20100723,220548,1.00
28B395EC74E0785B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,153000,20100817,1000000.00,100.000,6.242,,,,20100723,220548,1.00
01A332F04F3FB95B,D,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20100723,153301,20100728,25000.00,99.250,,,,,20100723,220548,1.00
EB5D3A4E3163EB30,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100723,153600,20100728,25000.00,103.058,4.570,,,,20100723,220548,1.00
26E8E717B5A47648,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,153243,20100728,750000.00,37.884,5.363,,,,20100723,220548,1.00
DA91838E2BF4DAED,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,83000.00,100.000,5.500,,,Y,20100723,220548,1.00
8C68D5A8F858650A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
980140DBC5ED7BF4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
B577E514771C0313,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100723,152236,20100728,45000.00,124.659,,S,,,20100723,220548,1.00
DE59727237BE7FC3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,165000.00,100.000,5.500,,,Y,20100723,220548,1.00
9EF9BB784866C3FD,P,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100723,153555,20100728,50000.00,105.375,3.682,,,,20100723,220548,1.00
8626863B3E34446F,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100723,153553,20100728,25000.00,101.432,4.300,,,,20100723,220548,1.00
5CBD07A790A860A2,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,4.125,20400701,,,20100723,153447,20100728,500000.00,96.576,4.330,,,,20100723,220548,1.00
7D1708ED62053DB2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,153300,20100729,10000.00,100.000,4.250,,,,20100723,220548,1.00
FB11F38B756EABAB,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100723,153555,20100728,50000.00,105.875,,,,,20100723,220548,1.00
5C32FB5B395BCF6E,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100723,153553,20100728,10000.00,91.397,5.611,,,,20100723,220548,1.00
723628502A422A34,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100723,153553,20100728,25000.00,100.682,,,,,20100723,220548,1.00
60EDF3EE94DE8741,D,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100723,153455,20100728,15000.00,103.600,,P,,,20100723,220548,1.00
0A63694E67A8E9A9,P,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100723,153600,20100728,10000.00,93.199,5.771,,,,20100723,220548,1.00
85174050F3A8DF13,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100723,153551,20100728,10000.00,101.000,3.379,,,,20100723,220548,1.00
DAA77186069843DE,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,153557,20100728,10000.00,102.720,3.734,,,,20100723,220548,1.00
8C01036B58A0E57A,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,153554,20100728,10000.00,102.720,3.734,,,,20100723,220548,1.00
976BF850EA24B6EC,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100723,153551,20100728,10000.00,100.000,,,,,20100723,220548,1.00
C141D67FA59F1A88,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153103,20100728,700000.00,73.873,,,,,20100723,220548,1.00
F83752A4B0972158,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,153600,20100728,10000.00,102.720,3.734,,,,20100723,220548,1.00
3634AAAB0E89D3BE,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100723,153554,20100728,30000.00,91.500,5.344,,,,20100723,220548,1.00
EA6B27647CDA239E,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,Y,,20100723,153559,20100729,15000.00,100.576,3.549,,,,20100723,220548,1.00
826BD8DC757C58DF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
35D3183812089005,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
F4AE7AF78E73AD47,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,153440,20100805,50000.00,99.475,,,,,20100723,220548,1.00
2835E96C16DAF69F,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100723,153405,20100728,100000.00,98.744,,,,,20100723,220548,1.00
759A00C45D537D0B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
527F49A8B6A8F316,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
354C0FEB0C8FB9A2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,213000.00,100.000,5.500,,,Y,20100723,220548,1.00
779F6E5E712EC466,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
1E9C3088BC0362E6,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,153540,20100728,25000.00,100.125,5.129,,,,20100723,220548,1.00
CCAF25DC8A0D6805,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220548,1.00
8EDD9525AB28CE3D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220548,1.00
489A0CC48D1BA1EE,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100723,153405,20100728,100000.00,98.844,4.834,,,,20100723,220548,1.00
8571E32D0B3A451E,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100723,153531,20100728,250000.00,112.790,3.600,,,,20100723,220548,1.00
41082731491DB892,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,153424,20100728,10000.00,99.750,5.015,,,,20100723,220548,1.00
98251E87A7C4AF93,S,098646AQ5,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.100,20140501,,,20100723,153459,20100728,20000.00,101.138,3.012,,,,20100723,220548,1.00
D525D4D4BCEA2A11,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100723,153536,20100728,10000.00,82.350,6.137,,,,20100723,220548,1.00
CEA16A7300450DAA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100723,153535,20100728,20000.00,100.000,4.375,,,,20100723,220548,1.00
69EC6B0DC47ED0CC,P,699347HZ6,PARAMUS N J SCH DIST ,20040401,4.750,20290401,,,20100723,153359,20100728,100000.00,103.000,3.865,,,,20100723,220548,1.00
915616539E7876AA,P,966170BL5,WHITEWATER KANS ,20100815,4.200,20260901,Y,,20100723,153600,20100818,60000.00,100.000,4.200,,,,20100723,220548,1.00
9EE482CE7988697E,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100723,153610,20100728,15000.00,99.000,4.575,,,,20100723,220548,1.00
503C11C38C113FFA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,180000.00,100.000,5.500,,,Y,20100723,220548,1.00
CA9A94AF796BA329,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
AE5A3B84318C8630,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
89BBA08C1E0C1125,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
D23497B9AE5D4B81,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100723,153546,20100728,50000.00,41.014,,,,,20100723,220548,1.00
1EDC4C7E467DB09C,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,153612,20100729,15000.00,102.563,1.400,,,,20100723,220548,1.00
413688322FFF45B8,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,153556,20100728,10000.00,101.500,,,,,20100723,220548,1.00
FBA719E930CE65D3,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,153559,20100728,10000.00,101.500,,,,,20100723,220548,1.00
EC7639F293AD9B00,P,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20100723,153203,20100728,20000.00,101.001,4.667,,,,20100723,220548,1.00
738BEF50AC03BDFF,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,153613,20100728,10000.00,102.720,3.734,,,,20100723,220548,1.00
ACEFDBFA8F6491EB,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,153615,20100728,10000.00,102.720,3.734,,,,20100723,220548,1.00
CBBC921A2079B5F1,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20100723,153203,20100728,20000.00,101.251,,,,,20100723,220548,1.00
B6BEC8ABD60D1668,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
CBE35F23E34DC649,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
A804D6C96140FC27,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,175000.00,100.000,5.500,,,Y,20100723,220548,1.00
B5AD72C454F26A0D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,39000.00,100.000,5.500,,,Y,20100723,220548,1.00
65B75A1D6587446B,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,153602,20100728,10000.00,101.500,,,,,20100723,220548,1.00
6EDE07376E310EAB,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,153620,20100729,25000.00,102.563,1.400,,,,20100723,220548,1.00
89ED002E7876CF10,D,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100723,153525,20100728,25000.00,105.361,,,,,20100723,220548,1.00
71184B3371A9F0A3,D,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100723,153524,20100728,25000.00,105.611,,,,,20100723,220548,1.00
CB7A83D953DFF2FA,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,153620,20100805,10000.00,99.176,4.571,,,,20100723,220548,1.00
B2BFC9A31BEA48D6,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,153616,20100728,10000.00,101.500,,,,,20100723,220548,1.00
04688EA687591D56,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100723,153623,20100728,5000.00,87.625,5.387,,,,20100723,220548,1.00
7E19EC779F717255,P,5920136W1,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20190101,,,20100723,153622,20100728,200000.00,109.573,2.690,,,,20100723,220548,1.00
D9105CDD9F9783D5,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,153618,20100728,10000.00,101.500,,,,,20100723,220548,1.00
C586EEC53D55E745,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100723,153623,20100728,5000.00,85.625,,,,,20100723,220548,1.00
FFEDCD3BA424DA59,D,150260DL8,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20151201,,,20100723,153333,20100728,300000.00,110.189,,,,,20100723,220548,1.00
3CEF56BFAC8D784D,P,592646HM8,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,4.620,20101001,,,20100723,153625,20100728,10000.00,99.915,5.034,,,,20100723,220548,1.00
762790B8AFF1B38A,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,153630,20100729,120000.00,102.563,1.400,,,,20100723,220548,1.00
AA374812F1081EB9,D,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20100723,153348,20100728,50000.00,105.193,,P,,,20100723,220548,1.00
4B45F43DCEE0A466,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100723,153629,20100728,50000.00,94.651,5.144,,,,20100723,220548,1.00
F1E2F328E44F64AE,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100723,153529,20100728,25000.00,96.394,4.967,,,,20100723,220548,1.00
54ACA9A77BF283E9,S,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100723,153610,20100728,25000.00,101.250,3.754,,,,20100723,220548,1.00
7776D703ACC05DD7,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100723,153514,20100728,10000.00,104.736,,,,,20100723,220548,1.00
A5D5CEAF310CDBE5,D,603908MC5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.750,20290601,,,20100723,153309,20100728,5000.00,96.600,,P,,,20100723,220548,1.00
B960F14FD8787C1B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,175000.00,100.000,5.500,,,Y,20100723,220548,1.00
46A485C6472DB542,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
59AD295591FEE405,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
A9F0DA54EC714744,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
1527549BCB555445,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100723,153623,20100728,5000.00,85.625,,,,,20100723,220548,1.00
C333635BCE37A69D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220548,1.00
25DAF18CD81C6451,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
9F7353A91BBC1558,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
AD86D2F39A7E31DC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
F18ECE69B80887DA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
61AD7DFAF6664635,D,81023PAF4,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,6.750,20180901,,,20100723,153234,20100728,15000.00,98.380,,,,,20100723,220548,1.00
4DB31719495946C9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220548,1.00
530C3184407FCFEF,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100723,153400,20100728,200000.00,112.730,2.795,,,,20100723,220548,1.00
8BFA0D78C228AE04,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100723,153400,20100728,100000.00,112.730,2.795,,,,20100723,220548,1.00
CAAEDC0E3A7D106F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,153625,20100728,10000.00,100.050,4.862,,,,20100723,220548,1.00
08BCCAA4D75CD127,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220548,1.00
F8506F58A372505B,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100723,153640,20100728,10000.00,101.823,4.400,,,,20100723,220548,1.00
753BDE3148178B3F,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,153625,20100728,10000.00,99.950,,,,,20100723,220548,1.00
A357B1D72D9017C3,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100723,153643,20100728,10000.00,101.500,4.525,,,,20100723,220548,1.00
CC687831F1D491AD,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100723,153647,20100728,15000.00,100.000,4.999,,,,20100723,220548,1.00
8D76486BF23F0196,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100723,153635,20100728,70000.00,17.682,6.519,,,,20100723,220548,1.00
28ADAFBCF5EF14CD,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100723,153637,20100817,40000.00,102.250,5.136,,,,20100723,220548,1.00
41A0D96693062525,S,592646HM8,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,4.620,20101001,,,20100723,153641,20100728,10000.00,100.004,4.529,,,,20100723,220548,1.00
215A426273020C4E,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,153210,20100728,750000.00,40.622,5.263,,,,20100723,220548,1.00
3D3851C002843CAA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
64264EB77FFBA9AD,S,01071NAP6,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20221001,,,20100723,153633,20100728,345000.00,100.000,3.999,,,,20100723,220548,1.00
C7D3F88E7F4EABBC,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,153633,20100728,10000.00,99.950,,,,,20100723,220548,1.00
EF69220C077E9F88,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100723,153650,20100728,5000.00,99.934,5.004,,,,20100723,220548,1.00
9115EBC0980FA7FF,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153600,20100728,500000.00,73.948,5.739,,,,20100723,220548,1.00
74276017695C615F,P,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20100723,153600,20100728,30000.00,110.850,1.795,,,,20100723,220548,1.00
58997DEA3E94C4B1,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100723,153647,20100728,10000.00,111.622,4.386,,,,20100723,220548,1.00
0223FCD10D71E837,D,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20100723,153646,20100728,30000.00,110.850,,,,,20100723,220548,1.00
F574B1D25001BAF1,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100723,153643,20100728,765000.00,111.500,3.080,,,,20100723,220548,1.00
9D082504137642AE,P,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100723,153651,20100728,40000.00,98.297,4.160,,,,20100723,220548,1.00
34CBC0C2E579BB07,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100723,153646,20100728,5000.00,83.625,6.516,,,,20100723,220548,1.00
2CA4C2FFE3B057A8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,80000.00,100.000,5.500,,,Y,20100723,220548,1.00
143FE55F33E665E6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
5389FBF2A8EE0D35,S,988844FC5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20130301,Y,,20100723,153600,20100908,250000.00,102.443,1.000,,,,20100723,220548,1.00
C61536705F328172,D,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20100723,153646,20100728,30000.00,110.850,,,,,20100723,220548,1.00
D64B48BE23722A13,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,153000,20100824,1000000.00,100.000,,,,,20100723,220548,1.00
902B971645F13AE2,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100723,153654,20100728,500000.00,100.828,3.900,,,,20100723,220548,1.00
C1BC2C95BE8E34E0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
96D23931C4CD3F31,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
E7EF0B8C1A375183,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
1A7C12821AE8FADC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
3CC31FCDA22C43C5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,190000.00,100.000,5.500,,,Y,20100723,220548,1.00
C594719DE936E52A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
579A72170C6847D3,S,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20100723,153648,20100728,15000.00,102.567,3.694,,,,20100723,220548,1.00
0AE0DC4CE8C87229,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,153658,20100728,10000.00,105.044,6.958,,,,20100723,220548,1.00
4D8E58536819DB68,S,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20100723,153650,20100728,15000.00,100.000,4.375,,,,20100723,220548,1.00
FF6440513CF5B2EB,P,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100723,153656,20100728,30000.00,98.375,5.171,,,,20100723,220548,1.00
473DADF1634C8028,D,385064NU0,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20290801,,,20100723,153545,20100728,25000.00,105.250,,S,,,20100723,220548,1.00
F00E5B751CB3EE3B,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100723,153710,20100728,10000.00,96.500,7.548,,,,20100723,220548,1.00
644E8244C7D28275,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
63990563FB178A09,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
C9907DF43A46FD43,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
10B775B53B908026,D,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20100723,153648,20100728,15000.00,102.567,,,,,20100723,220548,1.00
5630924762F8047B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,78000.00,100.000,5.500,,,Y,20100723,220548,1.00
FA849B609EDAFF83,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220548,1.00
12A632528A2EE568,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220548,1.00
9F7E82C55D83B902,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,21000.00,100.000,5.500,,,Y,20100723,220548,1.00
999BA2CE210A4824,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100723,153446,20100728,5000.00,102.589,4.503,,,,20100723,220548,1.00
180BD8AF4A4CBD38,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,153705,20100728,1000000.00,100.125,5.129,,,,20100723,220548,1.00
FE7C1346AED5855D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,153300,20100729,30000.00,100.000,4.250,,,,20100723,220548,1.00
A5116B5C43D71619,P,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20100723,153548,20100728,125000.00,105.388,2.087,,,,20100723,220548,1.00
25D4FB1544DB8834,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100723,153706,20100728,25000.00,100.000,4.999,,,,20100723,220548,1.00
33079D2C5245059C,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100723,153537,20100728,25000.00,73.000,,,,,20100723,220548,1.00
97407C17D78BF143,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100723,153708,20100728,40000.00,105.114,3.171,,,,20100723,220548,1.00
44438E9273B2EC55,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,153714,20100729,300000.00,102.563,1.400,,,,20100723,220548,1.00
AD9101DD2F958F98,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100723,153619,20100728,50000.00,105.875,,,,,20100723,220548,1.00
B37DA8FFD34B025C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,13000.00,100.000,5.500,,,Y,20100723,220548,1.00
4D4FCEFDE463334A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
E6939EC5A52E5FC9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
D0D515A4752B8213,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100723,153600,20100728,70000.00,17.293,,,,,20100723,220548,1.00
A0A1EC75F3ACE7C7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,153730,20100728,10000.00,97.850,4.842,,,,20100723,220548,1.00
FF7F834A8FB1856B,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100723,153600,20100728,25000.00,111.028,1.200,,,,20100723,220548,1.00
B0D13BB67BE6D48B,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100723,153718,20100728,25000.00,102.314,4.350,,,,20100723,220548,1.00
934D3DE5CF91B26F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,18000.00,100.000,5.500,,,Y,20100723,220548,1.00
9743FBB2FFEDD49A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
25F02197C381A874,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
AA8D1B41AF449FFA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
EFCEFE5D7DD2547D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
181395006B4C51F6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,88000.00,100.000,5.500,,,Y,20100723,220548,1.00
2A8ECB6A64CD3038,P,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20100723,153541,20100728,200000.00,103.001,1.405,,,,20100723,220548,1.00
D57B1CBCA654AF26,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100723,153600,20100728,50000.00,93.151,,,,,20100723,220548,1.00
FE32BF203A47ED85,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100723,153626,20100728,50000.00,93.276,,,,,20100723,220548,1.00
8068BD453EED61FC,P,832492WD0,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20211015,,,20100723,153703,20100728,25000.00,102.180,3.562,,,,20100723,220548,1.00
02D069A56FB98937,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,153137,20100728,750000.00,43.475,5.163,,,,20100723,220548,1.00
7474B9AC21B9954A,S,810802EE4,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.000,20170601,,,20100723,153724,20100728,30000.00,102.614,4.550,,,,20100723,220548,1.00
2A8B4B519ED2B1D7,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100723,153728,20100728,25000.00,96.464,4.915,,,,20100723,220548,1.00
97ACB7AED9E507A3,D,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20100723,153653,20100728,100000.00,111.900,,,,,20100723,220548,1.00
EC99537CC13EBBE0,S,575832BQ2,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20101201,,,20100723,153637,20100728,5000.00,101.046,2.001,,,,20100723,220548,1.00
305FE83DCED91C4D,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100723,153723,20100728,10000.00,102.682,1.001,,,,20100723,220548,1.00
7A3D990BA996EBFE,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100723,153723,20100728,5000.00,82.350,6.137,,,,20100723,220548,1.00
7A5A1B1AFA483E35,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100723,153500,20100728,10000.00,112.730,2.795,,,,20100723,220548,1.00
9DE8D175006EFF33,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100723,153500,20100728,10000.00,112.730,2.795,,,,20100723,220548,1.00
01865C1BE0D39901,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100723,153652,20100728,50000.00,104.728,2.050,,,,20100723,220548,1.00
EA32990DB6869C21,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100723,153741,20100726,65000.00,34.058,6.400,,,,20100723,220548,1.00
37E019152F86F661,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,153744,20100824,10000.00,102.000,5.422,,,,20100723,220548,1.00
A054ECC7C075DBF2,P,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100723,153719,20100728,100000.00,106.204,2.788,,,,20100723,220548,1.00
5278CFCA7BAF4E9D,D,735065LX0,PORT ORANGE FLA WTR & SWR REV REF,20060208,4.500,20141001,,,20100723,153732,20100728,50000.00,109.963,,,,,20100723,220548,1.00
30F80FF27FF54DD0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
D4226A8A07114A6B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
B167B5D01F9DF189,P,343489EP1,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20200901,,,20100723,153735,20100723,15000.00,104.000,1.463,,,,20100723,220548,1.00
A7DBEB54C8263B24,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,115000.00,100.000,5.500,,,Y,20100723,220548,1.00
0F3C20C323764288,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
AF14EB3C7A05EB89,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,195000.00,100.000,5.500,,,Y,20100723,220548,1.00
E9DC2E45C0D6827E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
D26D3E229D906820,P,46245WBJ5,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,5.750,20191115,,,20100723,153733,20100728,5000.00,94.800,6.502,,,,20100723,220548,1.00
FA8D3403ECBEB6F2,S,19662MBC3,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.450,20111201,,,20100723,153748,20100728,50000.00,100.832,1.001,,,,20100723,220548,1.00
2DD809C26AA05FFE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153100,20100728,1MM+,75.425,5.350,,,Y,20100723,220548,1.00
28F2720DC8707887,D,20774HXJ8,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20130701,,,20100723,152848,20100728,25000.00,98.000,,S,,,20100723,220548,1.00
2EF025F9ABABCA26,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100723,152919,20100728,10000.00,92.397,,P,,,20100723,220548,1.00
E3404D7B29B94A81,D,19662MBC3,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.450,20111201,,,20100723,152853,20100728,50000.00,100.832,,,,,20100723,220548,1.00
9AF9175071D17EB5,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,153748,20100812,30000.00,100.000,4.249,,,,20100723,220548,1.00
9864DF46250424FE,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100723,153747,20100730,20000.00,100.000,3.375,,,,20100723,220548,1.00
56B74808CB8B83B5,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,152840,20100728,500000.00,43.425,,,,,20100723,220548,1.00
67FB55FF24C04340,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,153757,20100728,5000.00,101.600,4.471,,,,20100723,220548,1.00
E016E75D73D5A301,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
DC92ADAEDFEE0F8B,D,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100723,153755,20100728,5000.00,107.317,,,,,20100723,220548,1.00
4335045D246036BD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220548,1.00
F11D984263E2D5ED,P,088379RT1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.500,20160101,,,20100723,153300,20100728,10000.00,100.000,5.500,,,,20100723,220548,1.00
DB49EA3C8F02E8A0,S,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100723,153755,20100728,5000.00,108.567,1.500,,,,20100723,220548,1.00
77CCB5000BE18899,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,153217,20100728,200000.00,74.839,,,,,20100723,220548,1.00
DDB6DF48E8E16DD3,P,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100723,153616,20100730,1000000.00,110.838,3.030,,,,20100723,220548,1.00
BC9D6441D5175BEE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,153611,20100727,5000.00,99.750,5.015,,,,20100723,220548,1.00
73CB19A2F15936CD,D,988844FC5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20130301,Y,,20100723,153748,20100908,250000.00,102.318,,,,,20100723,220548,1.00
9E6E238EDE2F479A,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100723,153651,20100728,10000.00,100.859,,S,,,20100723,220548,1.00
10E3CE626731BEB9,S,79765RSW0,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20151101,Y,,20100723,153638,20100804,225000.00,117.687,1.480,,,,20100723,220548,1.00
332EC14B7A8564B3,S,79765RSW0,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20151101,Y,,20100723,153657,20100804,200000.00,117.687,1.480,,,,20100723,220548,1.00
EB69DE5247380161,S,79765RSW0,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20151101,Y,,20100723,153711,20100804,300000.00,117.687,1.480,,,,20100723,220548,1.00
F5B7C3BB0117A4DF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
39835B6373D5D96C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
6AB4C264CFE1EEDF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
AA9067CE6D5865C4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
6E4DC2FCA317AF2F,D,832492WD0,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20211015,,,20100723,153607,20100728,25000.00,102.380,,P,,,20100723,220548,1.00
D22175F604D73484,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
4D82E1B220640A73,S,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100723,153742,20100729,15000.00,102.500,3.943,,,,20100723,220548,1.00
4F3973BEE42B9DA2,S,239832AP3,DAYTON OHIO CAP FACS,20071025,4.500,20211201,,,20100723,153804,20100728,15000.00,106.720,3.455,,,,20100723,220548,1.00
A1DC4A9B13E88DD7,S,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100723,153805,20100728,20000.00,113.258,2.344,,,,20100723,220548,1.00
6092249308030226,S,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20100723,153708,20100728,125000.00,105.732,1.850,,,,20100723,220548,1.00
68EC69118F0F4E3C,D,239832AP3,DAYTON OHIO CAP FACS,20071025,4.500,20211201,,,20100723,153700,20100728,15000.00,106.420,,,,,20100723,220548,1.00
71E8F88D8A745B0C,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100723,153706,20100728,40000.00,102.738,,,,,20100723,220548,1.00
F9649BCD4C770B06,S,098646AQ5,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.100,20140501,,,20100723,153731,20100728,30000.00,101.138,3.012,,,,20100723,220548,1.00
37596C0B5E39AECE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153100,20100728,100000.00,99.697,5.020,,,Y,20100723,220548,1.00
2CDC9685E7239D12,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220548,1.00
95401338EEEF4ACE,P,566747BR1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2000-SER C,20050501,3.500,20130701,,,20100723,153700,20100728,10000.00,103.032,2.420,,,,20100723,220548,1.00
7B12C1FE7AEA63DF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,66000.00,100.000,5.000,,,Y,20100723,220548,1.00
D480DC4E5D72C87E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,153805,20100804,5000.00,102.500,5.854,,,,20100723,220548,1.00
E037FE656237ABBA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,153812,20100728,5000.00,101.875,4.503,,,,20100723,220548,1.00
EF411C1604740A12,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100723,153809,20100728,25000.00,110.170,1.129,,,,20100723,220548,1.00
5ABDA4E97B526E68,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100723,153726,20100728,25000.00,94.339,,,,,20100723,220548,1.00
8ED3F3F874880AE5,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100723,153706,20100728,25000.00,94.589,,,,,20100723,220548,1.00
38185179AB32EB7B,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100723,153732,20100728,100000.00,108.872,,,,,20100723,220548,1.00
0DA70A7F723F0BA5,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100723,153809,20100728,25000.00,109.670,,,,,20100723,220548,1.00
FF8F6080C776C89C,P,194738XN5,COLLIN CNTY TEX PERM IMPT,20010801,4.800,20170215,,,20100723,153806,20100723,5000.00,101.400,2.272,,,,20100723,220548,1.00
AE15A69B5AD83DE3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220548,1.00
0FC88FBBDC5B5A45,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
D6E80645FC18AE1B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
662DED2961A8F772,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
0343FCBD60434028,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100723,153701,20100728,5000.00,93.000,,,,,20100723,220548,1.00
E2227BFD6471F51A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
3B0894708D344652,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
C94BD88948A20667,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
D0F104AC455E38A0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,153400,20100729,10000.00,100.000,4.250,,,,20100723,220548,1.00
521788D17D4F22E0,P,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100723,153701,20100728,5000.00,90.500,7.216,,,,20100723,220548,1.00
E8B7BC2B9376A8B1,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100723,153700,20100728,1000000.00,109.960,2.520,,,,20100723,220548,1.00
99301E74462393DD,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100723,153819,20100805,45000.00,100.000,4.249,,,,20100723,220548,1.00
CBB9064E33766DF6,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100723,153822,20100728,15000.00,99.350,4.548,,,,20100723,220548,1.00
A45EEA18BB0C6AD1,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,153318,20100728,250000.00,35.394,5.443,,,,20100723,220548,1.00
A6DC874C2E04BB6F,P,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100723,153537,20100728,25000.00,72.000,8.437,,,,20100723,220548,1.00
10D87F6ECD49A144,S,46245WBJ5,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,5.750,20191115,,,20100723,153810,20100728,5000.00,98.220,6.001,,,,20100723,220548,1.00
BC97CD7F6DE99D48,S,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100723,153814,20100723,15000.00,72.510,8.538,,,,20100723,220548,1.00
3E5A8040895BC673,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100723,153811,20100728,200000.00,108.963,3.441,,,,20100723,220548,1.00
3F7F0BD492476CA5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
E5F1D9F52AC779D5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
98A28B903E4AE99A,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100723,153654,20100728,75000.00,105.789,3.853,,,,20100723,220548,1.00
7099FDDCBDE8449C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153100,20100728,200000.00,72.921,6.000,,,Y,20100723,220548,1.00
69DDE50E0F3DE142,S,558685GZ0,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20180901,,,20100723,153819,20100728,15000.00,103.361,3.250,,,,20100723,220548,1.00
F74254EDA7677B81,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,153833,20100804,5000.00,101.244,5.337,,,,20100723,220548,1.00
A0E49357F15B7F57,P,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100723,153800,20100728,35000.00,103.700,2.044,,,,20100723,220548,1.00
D633EA0799DC1224,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
277EB656DEC2D607,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
78FF94DBB10F456F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
D6F5D3A23FE57F23,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
210C4D431B703F6B,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100723,153828,20100728,35000.00,102.600,3.220,,,,20100723,220548,1.00
2664F14B6A2760D2,P,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100723,153711,20100728,150000.00,102.394,1.978,,,,20100723,220548,1.00
5C203BF7E076A350,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,153444,20100728,10000.00,104.375,5.946,,,,20100723,220548,1.00
6156E0E013A98C80,S,098646AQ5,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.100,20140501,,,20100723,152641,20100728,50000.00,100.638,4.227,,,,20100723,220548,1.00
789DDDDF83FB5118,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100723,153831,20100728,50000.00,102.375,4.430,,,,20100723,220548,1.00
BE8C9B2D3A8AA9B1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,125000.00,100.000,5.500,,,Y,20100723,220548,1.00
33712448B20F3147,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
65F1043756578D8E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
FAFF9EEA60BB6967,D,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20100723,153803,20100728,100000.00,115.094,,,,,20100723,220548,1.00
D6D13168993CED91,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100723,153620,20100728,25000.00,101.625,,,,,20100723,220548,1.00
27C8CACF55F2CEEC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
1E31FFA895A8BBE6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
E140CC2EF02863EF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
4E3A7F5D4422E17D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100802,50000.00,100.000,5.000,,,Y,20100723,220548,1.00
78F65E65FCBA81DC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,110000.00,100.000,5.750,,,Y,20100723,220548,1.00
551E0F37089541A0,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100723,153759,20100728,20000.00,102.682,1.001,,,,20100723,220548,1.00
877EDE82ECD0EB97,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100723,153741,20100728,100000.00,100.000,4.500,,,,20100723,220548,1.00
DDD76C0B7F39BBDE,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100723,153600,20100728,35000.00,112.730,2.795,,,,20100723,220548,1.00
154D1C6276026ED8,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100723,153600,20100728,55000.00,112.730,2.795,,,,20100723,220548,1.00
ED19E9D16CFAF064,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153100,20100728,200000.00,72.921,6.000,,,Y,20100723,220548,1.00
B5F0CB904D7CE2BB,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100723,153700,20100728,25000.00,110.903,,,,,20100723,220548,1.00
AF42CFB7BCCFA6BB,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,153817,20100805,50000.00,99.350,,,,,20100723,220548,1.00
2666635C45A0BF14,D,281860CH7,EDWARDSVILLE KANS REF & IMPT,20080515,4.000,20181001,,,20100723,153300,20100728,15000.00,103.911,,,,,20100723,220548,1.00
3B06573AA3769C6D,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100723,153800,20100728,25000.00,103.058,4.570,,,,20100723,220548,1.00
D0CCEC303F67F9F0,S,503687MC6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.400,20210815,,,20100723,153800,20100728,50000.00,103.192,3.546,,,,20100723,220548,1.00
8059A425C2A95233,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100723,153840,20100817,10000.00,100.700,5.074,,,,20100723,220548,1.00
78BA3E8CA10426DE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220548,1.00
86AF831F882B679C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220548,1.00
2974230AC9FD468B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
3F5655A815245690,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
C48E9E000DF177F5,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100723,153841,20100728,35000.00,110.806,2.905,,,,20100723,220548,1.00
F13FE434063E1AFC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,153105,20100728,250000.00,98.888,4.570,,,,20100723,220548,1.00
E30FD777036B8F09,P,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100723,153400,20100728,50000.00,85.650,6.653,,,,20100723,220548,1.00
1233B454CCF5A410,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,1MM+,74.277,,,,Y,20100723,220548,1.00
4FD0215159A1937D,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151500,20100728,1MM+,35.079,,,,Y,20100723,220548,1.00
A4C3DC6F52E524EC,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,500000.00,40.268,,,,Y,20100723,220548,1.00
BD1F111D88768881,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,1MM+,98.388,,,,Y,20100723,220548,1.00
FA4DDA0DE1DFEAAB,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100723,153841,20100728,35000.00,109.556,,,,,20100723,220548,1.00
E6FFA62EE312B095,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100723,152949,20100728,20000.00,98.000,7.909,,,,20100723,220548,1.00
266A5FAD84A3A95C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153100,20100728,100000.00,99.697,5.020,,,Y,20100723,220548,1.00
3EDEEFE8F65A112B,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100723,153856,20100728,40000.00,102.488,,,,,20100723,220548,1.00
98188F4076A3E214,D,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20100723,153352,20100728,35000.00,114.895,,,,,20100723,220548,1.00
CC0130AB6870396F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,138000.00,100.000,5.500,,,Y,20100723,220548,1.00
5FD648FF113D6AB4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
3EB8878936B0450A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,80000.00,100.000,5.500,,,Y,20100723,220548,1.00
5D1011ECE9478A8B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220548,1.00
7BEB5E9748B0E8B0,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100723,153842,20100728,25000.00,106.229,3.000,,,,20100723,220548,1.00
C8F32EACE7F3F589,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,153802,20100727,5000.00,99.750,5.015,,,,20100723,220548,1.00
8F3D322DA657BBA4,P,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100723,153813,20100728,10000.00,105.987,2.044,,,,20100723,220548,1.00
95640B6466723962,D,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20100723,153603,20100728,15000.00,102.400,,,,,20100723,220548,1.00
5A3F7227CC12FE18,P,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20100723,153603,20100728,15000.00,101.966,2.720,,,,20100723,220548,1.00
10B4E0D5EA876B50,P,197315AK0,COLUMBIA CALIF ELEM SCH DIST REF,20080624,4.000,20170801,,,20100723,153906,20100727,30000.00,106.090,3.029,,,,20100723,220548,1.00
E4C41B901EE96850,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100723,153859,20100728,25000.00,112.181,3.299,,,,20100723,220548,1.00
808EB8BCFA10C86B,P,576524AD4,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.000,20110815,,,20100723,153909,20100728,100000.00,100.875,3.143,,,,20100723,220548,1.00
F9B1A65EC80B1463,S,186397BV6,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20120915,,,20100723,153912,20100728,25000.00,102.516,2.774,,,,20100723,220548,1.00
245635234010B356,D,576524AD4,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.000,20110815,,,20100723,153856,20100728,100000.00,100.875,,P,,,20100723,220548,1.00
A18B93CBB085ED3A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,17000.00,100.000,5.500,,,Y,20100723,220548,1.00
45559A3EFA5A8E8D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
19FA5090831DC261,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,13000.00,100.000,5.500,,,Y,20100723,220548,1.00
617932DEFCE48C77,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220548,1.00
C79EE60697251FA2,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100723,153841,20100728,10000.00,108.973,,,,,20100723,220548,1.00
6170493FFEB57F39,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220548,1.00
C3CC72AA0AE465AF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220548,1.00
5E38E56BEA8FE37E,S,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100723,153904,20100728,20000.00,106.647,3.072,,,,20100723,220548,1.00
2AC447B367755D54,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153515,20100728,1000000.00,75.500,1.969,,,,20100723,220548,1.00
B010EBC1555F71DD,S,380822AN6,GOLDEN COLO CTFS PARTN ,20060223,4.375,20201201,,,20100723,153830,20100728,15000.00,105.090,3.473,,,,20100723,220548,1.00
C1FF42BBD60A3552,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153621,20100728,1000000.00,73.948,1.652,,,,20100723,220548,1.00
21D82EDAF19D8846,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100723,153720,20100728,20000.00,112.958,,,,,20100723,220548,1.00
26D11372CD9DA004,S,79765RSW0,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20151101,Y,,20100723,153733,20100804,275000.00,117.687,1.480,,,,20100723,220548,1.00
8751CDBCAEFA9E6F,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100723,153914,20100819,10000.00,100.409,4.072,,,,20100723,220548,1.00
E5ED39ADF18DEB42,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100723,153903,20100728,20000.00,100.000,4.999,,,,20100723,220548,1.00
0D0E4EBBB8578EA7,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151900,20100728,300000.00,74.839,,,,,20100723,220548,1.00
5BB2AF9727F6F05E,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100723,153909,20100728,10000.00,106.521,3.522,,,,20100723,220548,1.00
C19A9781C5B99692,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
93EFDE920D31EA54,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
F5DF158E2FE429BD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220548,1.00
A20BF04A3A505747,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
28D748684F66D45F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
5341F8C1DCC43957,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
8E428BD4D5D05D69,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153000,20100728,1MM+,99.697,5.020,,,Y,20100723,220548,1.00
3BD7C20ECA8977A2,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100723,153904,20100728,20000.00,106.547,,,,,20100723,220548,1.00
02028AB827127512,D,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100723,153842,20100728,100000.00,112.730,,,,,20100723,220548,1.00
E287365B978A443A,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100723,153903,20100728,5000.00,98.000,5.275,,,,20100723,220548,1.00
A6ABB255628AB41C,S,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20100723,153756,20100728,35000.00,115.145,2.520,,,,20100723,220548,1.00
32AA76F61F839C5B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153000,20100728,1MM+,99.697,,,,,20100723,220548,1.00
E389A4BA69307DCF,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100723,153919,20100728,10000.00,105.809,3.978,,,,20100723,220548,1.00
89908BDEA58265AC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
11B1C0D743EE7306,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100723,153904,20100728,10000.00,101.000,9.206,,,,20100723,220548,1.00
56A23B5D60628156,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,153147,20100728,250000.00,5.500,,,,,20100723,220548,1.00
41C875B97A42FAA4,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100723,153810,20100728,30000.00,104.376,2.745,,,,20100723,220548,1.00
64F5ED72B87877AD,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100723,153905,20100728,20000.00,107.335,4.740,,,,20100723,220548,1.00
1B56EED6AD4C7F8B,S,927793EU9,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.500,20110515,,,20100723,153921,20100728,45000.00,103.887,0.604,,,,20100723,220548,1.00
2EF87AF316ED0B75,D,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100723,153905,20100728,20000.00,105.135,,,,,20100723,220548,1.00
41C2B2C0F6EA3A49,D,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100723,153905,20100728,20000.00,105.335,,,,,20100723,220548,1.00
FD8D45E625F4DA13,D,927793EU9,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.500,20110515,,,20100723,153921,20100728,45000.00,103.762,,,,,20100723,220548,1.00
D62904785478DC54,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,153442,20100728,20000.00,99.750,5.015,,,,20100723,220548,1.00
2D04FEA0CBA1AE47,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100723,143900,20100728,10000.00,109.700,1.914,,,,20100723,220548,1.00
21E00D31ACE22C4A,P,20774HXJ8,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20130701,,,20100723,153900,20100728,25000.00,96.751,6.740,,,,20100723,220548,1.00
F88959AF9FD93626,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100723,153919,20100728,25000.00,103.329,4.003,,,,20100723,220548,1.00
D685B6E984472C5A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220548,1.00
BD2D31D2FFFE674B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
FC53E8AE1F7509C3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
43C4F4B73B8A19B1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
8E20357004E22DF5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
170A6F297DCE6C45,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,153600,20100729,30000.00,100.000,4.250,,,,20100723,220548,1.00
D740BF5186F319EA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153000,20100728,1MM+,99.697,5.020,,,Y,20100723,220548,1.00
15ACD012A139B993,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20100723,153900,20100728,20000.00,105.125,3.203,,,,20100723,220548,1.00
4630DF24CC54E367,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100723,153931,20100728,15000.00,105.346,3.275,,,,20100723,220548,1.00
C2AC372E66AADE29,S,04108KFN3,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.600,20240601,,,20100723,153830,20100728,5000.00,92.700,6.402,,,,20100723,220548,1.00
3915BE3465433E95,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220548,1.00
1FEDCC47F5EF927D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
22EFFBB7E73BAFDE,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100723,153909,20100728,10000.00,105.256,,,,,20100723,220548,1.00
237953F280210F1C,D,576524AD4,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.000,20110815,,,20100723,153856,20100728,100000.00,101.000,,S,,,20100723,220548,1.00
ECC581D64ACC4ACE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220548,1.00
70E243CFCC73D73B,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100723,153400,20100730,35000.00,100.000,9.000,,,,20100723,220548,1.00
09AE0607745F6955,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100723,153700,20100728,320000.00,112.730,2.795,,,,20100723,220548,1.00
2402A962E9BC2AD0,P,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100723,153636,20100728,25000.00,100.470,1.884,,,,20100723,220548,1.00
99BEDECA12FE6E60,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100723,153829,20100728,15000.00,91.000,5.827,,,,20100723,220548,1.00
F3D0B8AA00845E57,P,1458073S0,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.375,20221201,,,20100723,153750,20100728,25000.00,99.440,4.434,,,,20100723,220548,1.00
3B409FD602DE2FE7,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100723,153935,20100728,25000.00,103.500,3.235,,,,20100723,220548,1.00
D913F211FB6086D6,D,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100723,153636,20100728,25000.00,100.770,,,,,20100723,220548,1.00
0CACF537B2D3117A,D,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100723,153829,20100728,15000.00,93.500,,,,,20100723,220548,1.00
B93C20BA46EA8ACD,D,1458073S0,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.375,20221201,,,20100723,153750,20100728,25000.00,101.690,,,,,20100723,220548,1.00
EE6D82EDB9A024A9,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,,,20100723,153947,20100728,10000.00,101.000,3.876,,,,20100723,220548,1.00
04C6E7281F22F66F,P,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20100723,153937,20100728,15000.00,99.030,5.158,,,,20100723,220548,1.00
3BCF2CF31126509E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
86B343F9996C72A7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
7D756EA5FFDBE724,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,140000.00,100.000,5.500,,,Y,20100723,220548,1.00
CEDEB726D3ECFF67,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
3A454C87BD06F30A,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100723,153928,20100728,10000.00,110.568,,,,,20100723,220548,1.00
11D5F826B3F11DF6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
421D4F78C11AF821,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100723,153944,20100728,10000.00,105.809,3.978,,,,20100723,220548,1.00
387979F01BB865F2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220548,1.00
A524E9AB3D1E7362,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,14000.00,100.000,5.500,,,Y,20100723,220548,1.00
A1037DB298F3A847,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
03C80F0E822AA9DA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
F3FFBAE35C0620B4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
7A05954F1D4DA44A,P,672325TC1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20230801,,,20100723,153948,20100728,25000.00,100.000,5.000,,,,20100723,220548,1.00
3FD4E384C61FFE3F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153000,20100728,1MM+,72.921,6.000,,,Y,20100723,220548,1.00
4F663BD29EA76FEF,P,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100723,153959,20100728,25000.00,109.109,2.442,,,,20100723,220548,1.00
EEBA99AEBA4BF861,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
72EE599D66641422,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,219000.00,100.000,5.500,,,Y,20100723,220548,1.00
10FCADE4E06EEBCA,S,194511CS8,COLLEGE TWP PA ,20100817,4.000,20271115,Y,,20100723,154001,20100817,20000.00,100.701,3.850,,,,20100723,220548,1.00
1EE86EE07F84859F,S,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100723,153845,20100728,10000.00,105.987,2.044,,,,20100723,220548,1.00
C85BB406B89DEE93,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,154008,20100729,20000.00,99.947,4.504,,,,20100723,220548,1.00
C16D6DEE55609B55,S,08884EAL7,BIENVILLE PARISH LA ,20100801,4.000,20210301,Y,,20100723,153759,20100824,600000.00,106.519,3.200,,,,20100723,220548,1.00
A1D7AFCD96C629B3,S,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100723,154015,20100728,25000.00,115.196,3.145,,,,20100723,220548,1.00
20A7A072832B61DF,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100723,153953,20100728,10000.00,107.172,5.991,,,,20100723,220548,1.00
97401D519BA8EFE0,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20100723,153927,20100728,15000.00,105.707,4.900,,,,20100723,220548,1.00
FFE91824A63C6E40,D,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20100723,153923,20100728,100000.00,115.060,,,,,20100723,220548,1.00
71054885753DA1FB,P,79304NFW1,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20360801,,,20100723,153400,20100728,40000.00,85.000,6.165,,,,20100723,220548,1.00
6423EE9DCA62323F,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100723,154006,20100728,10000.00,94.875,5.055,,,,20100723,220548,1.00
CE17EE8817C35C45,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100723,153953,20100728,10000.00,107.072,,,,,20100723,220548,1.00
22C18D8E720AC103,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,153439,20100728,20000.00,99.750,5.015,,,,20100723,220548,1.00
F0BE1C149677458E,S,95662MA91,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.600,20170501,Y,,20100723,153901,20100824,200000.00,100.000,3.599,,,,20100723,220548,1.00
0ABA67B8473E5AA4,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153200,20100728,1MM+,75.425,5.350,,,Y,20100723,220548,1.00
9687D48BE702E8E1,D,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,133000,20100824,300000.00,100.000,,,,Y,20100723,220548,1.00
7C2CC0A2775513C3,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100723,154006,20100728,10000.00,92.875,,,,,20100723,220548,1.00
CF826D2038823D33,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100723,153800,20100728,25000.00,112.081,,,,,20100723,220548,1.00
344DAD19082BB7A4,D,882720K38,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.250,20131001,,,20100723,153200,20100728,50000.00,113.247,,,,,20100723,220548,1.00
A64D1F7B2CA5893A,P,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20100723,154019,20100728,10000.00,106.500,4.297,,,,20100723,220548,1.00
20530F395755A05F,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,154020,20100818,100000.00,101.521,4.145,,,,20100723,220548,1.00
AD2AD763F018CAF5,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100723,154000,20100728,25000.00,97.350,7.056,,,,20100723,220548,1.00
7345B725409F7E65,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100723,153736,20100728,30000.00,99.900,5.258,,,,20100723,220548,1.00
B76098E5FD0BACDB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
D420D4F1A1B2C6A6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
BA25734BB799813C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
8CABBC7618E791A1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220548,1.00
2D5DF868C949D28F,P,514040WK6,LANCASTER CNTY PA SER A,20090814,5.000,20271101,,,20100723,153500,20100728,50000.00,107.858,3.930,,,,20100723,220548,1.00
FC6DA5F8F46695A9,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100723,154006,20100728,10000.00,92.875,,,,,20100723,220548,1.00
DC0BC265EFC16A0E,P,64966AZ57,NEW YORK N Y SER A,20011101,4.800,20161101,,,20100723,153915,20100728,25000.00,102.934,3.184,,,,20100723,220548,1.00
D90564FE27613100,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100723,154027,20100728,5000.00,94.895,2.250,,,,20100723,220548,1.00
9A1601EF0CF58CED,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220548,1.00
DFBD8EAE71887713,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
F6B1A56FE66EE303,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
9E5F8C0716BFB341,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,153113,20100728,1000000.00,35.344,,,,,20100723,220548,1.00
A5FD18C1F8D44D5F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
537E05C468E36FED,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,18000.00,100.000,5.500,,,Y,20100723,220548,1.00
002C07A970FFA682,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
94A48B33D727AB27,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
57B7B42763DADC7B,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100723,154023,20100728,20000.00,104.292,5.250,,,,20100723,220548,1.00
19B800FA0F3BC15D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100723,153917,20100728,25000.00,101.204,,,,,20100723,220548,1.00
BE1412BFA8AB9EFA,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100723,153916,20100728,25000.00,101.454,,,,,20100723,220548,1.00
0896B124692001C7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153200,20100728,1MM+,99.697,5.020,,,Y,20100723,220548,1.00
B175560770928DD6,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,154029,20100728,10000.00,102.720,3.734,,,,20100723,220548,1.00
8D48D222F9A3C353,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,154031,20100728,10000.00,102.720,3.734,,,,20100723,220548,1.00
757E93EEB0ACB5E4,S,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,153500,20100818,250000.00,116.553,1.900,,,,20100723,220548,1.00
876DB414CE918709,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100723,154013,20100728,45000.00,101.000,9.206,,,,20100723,220548,1.00
E5696264DE46EB5C,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100723,154027,20100728,100000.00,100.250,3.220,,,,20100723,220548,1.00
F2EA2386DF01C8A1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
A3662F87C71AD5EF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
F7B03E18CB85B5B4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
F7E2931A77C82E1A,S,576524AD4,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.000,20110815,,,20100723,153925,20100728,100000.00,102.061,2.001,,,,20100723,220548,1.00
2DA59A6DC793934C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220548,1.00
1704BA1B32D3B80D,D,671205YF3,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20200801,,,20100723,150224,20100728,30000.00,110.805,,,,,20100723,220548,1.00
F86ADFD82A57DABD,D,419722ZE6,HAWAII CNTY HAWAII SER A,20081210,5.000,20180715,,,20100723,154000,20100728,100000.00,117.600,,,,,20100723,220548,1.00
469E4C1C7D831D71,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220548,1.00
264CF3C961F94743,S,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,Y,,20100723,153600,20100818,100000.00,117.628,2.460,,,,20100723,220548,1.00
34682A1B73EF9501,S,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,Y,,20100723,153600,20100818,100000.00,117.628,2.460,,,,20100723,220548,1.00
D735AA4C130227B2,S,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20100723,154040,20100728,25000.00,103.216,1.607,,,,20100723,220548,1.00
2CBD21CB5FF0483A,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100723,154040,20100728,30000.00,100.340,0.345,,,,20100723,220548,1.00
BB6552D87882F4D2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,153700,20100729,100000.00,100.000,4.250,,,,20100723,220548,1.00
D5D2DE8B3D5FB156,P,60635RVF1,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20280215,,,20100723,153935,20100728,10000.00,90.500,6.142,,,,20100723,220548,1.00
AFB94E0F361E37A0,D,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20100723,154040,20100728,25000.00,102.566,,,,,20100723,220548,1.00
BA98D0B3D068A915,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100723,154040,20100728,30000.00,99.590,,,,,20100723,220548,1.00
CBDFEC7597A5F5AA,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,154032,20100728,10000.00,101.500,,,,,20100723,220548,1.00
5259A34B4FD64BBE,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100723,154031,20100728,40000.00,90.930,5.855,,,,20100723,220548,1.00
FF226C2DFE970905,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
1F16E0E9BBFBD747,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220548,1.00
62C96494A3B633D9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
26A2D64BF8969FAB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,208000.00,100.000,5.500,,,Y,20100723,220548,1.00
CC9BDF3A3739EE98,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220548,1.00
E5465F453CD8E841,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
A08CC6AE9418F8F1,S,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20100723,154011,20100728,25000.00,111.662,2.250,,,,20100723,220548,1.00
87677840633452AB,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,154019,20100728,700000.00,73.923,1.654,,,,20100723,220548,1.00
881985E5D1BF4B31,D,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20100723,153812,20100728,35000.00,115.145,,,,,20100723,220548,1.00
A48CBD552DC967A9,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100723,154031,20100728,40000.00,91.050,,,,,20100723,220548,1.00
ADD4BEE6CA3004EA,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100723,154047,20100805,30000.00,100.244,4.219,,,,20100723,220548,1.00
3F4442B62013481B,S,503687KW4,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.000,20120815,,,20100723,154044,20100728,100000.00,104.504,1.750,,,,20100723,220548,1.00
2E327ED877BFA325,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,154015,20100804,325000.00,99.118,5.588,,,,20100723,220548,1.00
522FC4DEDF17AC2D,P,368070BS6,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20160301,,,20100723,154000,20100728,25000.00,100.970,4.484,,,,20100723,220548,1.00
8A9F9E749E90CD13,P,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100723,154000,20100728,15000.00,68.000,4.368,,,,20100723,220548,1.00
E7A41DABFBCF003D,P,59455TJQ6,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20191001,,,20100723,154055,20100728,10000.00,106.486,3.613,,,,20100723,220548,1.00
177E4E0B917E3BDA,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,153304,20100728,200000.00,102.527,,,,,20100723,220548,1.00
7F7BBD295547B300,S,719525AX5,PICAYUNE MISS ,20100805,2.500,20170701,Y,,20100723,153700,20100805,300000.00,99.684,2.550,,,,20100723,220548,1.00
82317E578304172B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,153907,20100727,15000.00,99.750,5.015,,,,20100723,220548,1.00
C230AEFB533AA9CB,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153200,20100728,1MM+,73.873,5.750,,,Y,20100723,220548,1.00
45FE2B7E89DB17D9,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100723,154000,20100728,15000.00,68.000,,,,,20100723,220548,1.00
DF93456244965E9C,D,60635RVF1,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20280215,,,20100723,153935,20100728,10000.00,93.000,,,,,20100723,220548,1.00
B6082BDB284B4278,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100723,154033,20100728,10000.00,101.500,,,,,20100723,220548,1.00
6E69D25D844698AE,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100723,153953,20100728,10000.00,106.822,,,,,20100723,220548,1.00
765790A775DBDAE0,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100723,153952,20100728,10000.00,107.072,,,,,20100723,220548,1.00
9A2AB093981E2EB7,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100723,154009,20100728,25000.00,114.971,,,,,20100723,220548,1.00
5A0FD5C3433E2C41,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100723,153951,20100728,25000.00,115.096,,,,,20100723,220548,1.00
5E4EB194367ADA14,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
10C8BE2D49F0F223,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
3C8B9D6C15CE8910,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,65000.00,100.000,5.500,,,Y,20100723,220548,1.00
499CFD3FF361389A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,13000.00,100.000,5.500,,,Y,20100723,220548,1.00
21AEFFF4227E8F26,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,170000.00,100.000,5.500,,,Y,20100723,220548,1.00
C46C3672C564C95E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
0471FA30A1FCDB80,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
89E0E2E003CE2B94,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100723,154059,20100728,15000.00,89.542,6.000,,,,20100723,220548,1.00
C37C3C52C971621E,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100723,153900,20100728,350000.00,104.092,,,,,20100723,220548,1.00
7B5A02B380983FC2,P,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100723,154003,20100728,100000.00,105.375,3.985,,,,20100723,220548,1.00
F907AC9EF7D16CD5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220548,1.00
327A6436C1E856B6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,22000.00,100.000,5.500,,,Y,20100723,220548,1.00
2C1098C684884148,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100723,154109,20100805,30000.00,100.244,4.219,,,,20100723,220548,1.00
177A23209226F3FE,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100723,154105,20100728,10000.00,100.340,0.345,,,,20100723,220548,1.00
509AABD6C4FC7BEC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,65000.00,100.000,5.000,,,Y,20100723,220548,1.00
FE44943CDCD7B34E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,154100,20100729,50000.00,100.000,4.250,,,,20100723,220548,1.00
B973555034906226,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100723,154105,20100728,10000.00,99.590,,,,,20100723,220548,1.00
2A034D7F1CAF2B5E,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,153647,20100728,5000.00,100.000,5.000,,,,20100723,220548,1.00
DD98D7A0A1F15BF1,D,720611QD7,PIERCE CNTY WASH SCH DIST ,20060808,4.250,20131201,,,20100723,153700,20100728,50000.00,110.306,,,,,20100723,220548,1.00
BF942448974D5947,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100723,154030,20100728,100000.00,108.900,,,,,20100723,220548,1.00
26763A3FD1DC9A22,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,154115,20100730,10000.00,100.550,4.230,,,,20100723,220548,1.00
EFD8B1ED4BEC1ABF,S,219681AE3,CORONA CALIF DEPT WTR & PWR ,20050607,3.000,20100901,,,20100723,154110,20100802,75000.00,100.228,0.167,,,,20100723,220548,1.00
72E2754BE96B11D5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,18000.00,100.000,5.500,,,Y,20100723,220548,1.00
8A9E2A399C84E8C4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
6FDACB40C038EBF7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
9F2418DBA6161A14,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100723,154110,20100728,5000.00,99.323,5.864,,,,20100723,220548,1.00
B885D36EB86E5429,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220548,1.00
566BF434A17A0A68,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,74000.00,100.000,5.500,,,Y,20100723,220548,1.00
342EEE7A23392A9D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153200,20100728,1MM+,72.921,6.000,,,Y,20100723,220548,1.00
6DA4717532887815,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,154121,20100728,50000.00,89.394,4.129,,,,20100723,220548,1.00
03C00980CA8CB97A,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100723,154115,20100728,10000.00,96.625,5.293,,,,20100723,220548,1.00
4941BE094C06DCF6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,207000.00,100.000,5.500,,,Y,20100723,220548,1.00
A5E4E789459EFD58,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
E39121B59BE5B301,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
C7519A1D7A30F4B8,D,81023PAF4,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,6.750,20180901,,,20100723,153729,20100728,15000.00,97.380,,,,,20100723,220548,1.00
6DF3FE4D2BE5EA72,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100723,154058,20100728,10000.00,88.750,,,,,20100723,220548,1.00
D1AA9CA047A90E00,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,18000.00,100.000,5.500,,,Y,20100723,220548,1.00
76B2363A25CC0606,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,154100,20100728,50000.00,102.300,4.342,,,,20100723,220548,1.00
03AB7619F7C6EECD,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100723,154058,20100728,10000.00,90.750,5.415,,,,20100723,220548,1.00
E53F5CE93AA26430,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100723,153951,20100728,200000.00,95.095,5.570,,,,20100723,220548,1.00
64701DBE109CA49E,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100723,154058,20100728,10000.00,88.750,,,,,20100723,220548,1.00
9CE4AA7DCA150382,S,223883DK2,COWLITZ CNTY WASH SCH DIST REF,20040901,4.125,20161201,,,20100723,154000,20100728,150000.00,110.548,1.600,,,,20100723,220548,1.00
E03B9915A722CDCA,P,507232BU9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20230801,,,20100723,154130,20100728,30000.00,49.945,5.408,,,,20100723,220548,1.00
DEDABF498C4BC254,S,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20100723,153751,20100723,10000.00,103.744,4.437,,,,20100723,220548,1.00
F51B0373685ED59C,P,467648AL5,JACKSON CNTY ORE HSG AUTH REV   ,19961101,6.125,20161101,,,20100723,154100,20100728,40000.00,98.800,6.358,,,,20100723,220548,1.00
2E714EA3FDCD98B5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,9000.00,100.000,5.500,,,Y,20100723,220548,1.00
9EA59126D771F405,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
74E49180FFFC4040,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,73000.00,100.000,5.500,,,Y,20100723,220548,1.00
B15D2D7E5BFC2568,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
AC66EC8EB4E2CBAA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
E3DFE3E708F7BBE6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,153000,20100817,1000000.00,100.000,6.242,,,Y,20100723,220548,1.00
C2D6D96E911A6585,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153529,20100728,1000000.00,75.500,1.969,,,,20100723,220548,1.00
A50E930EF1B2BD29,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153653,20100728,1000000.00,73.948,1.652,,,,20100723,220548,1.00
09D6D4A39E12DCCE,D,645020HY7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.500,20131101,,,20100723,153114,20100728,25000.00,101.896,,,,,20100723,220548,1.00
29E6F1C911E7CB94,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,1MM+,75.425,5.350,,,Y,20100723,220548,1.00
8C2AF7AFE75C089C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
BFDBA764ED0C302C,P,04184KCU7,ARLINGTON TEX WTR & WASTEWATER REF,20030215,4.000,20130601,,,20100723,153000,20100728,15000.00,107.057,1.455,,,,20100723,220548,1.00
A18C08119084ED3D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100723,154145,20100728,5000.00,99.934,5.004,,,,20100723,220548,1.00
6E0B4F92A695EADF,S,167485QS3,CHICAGO ILL PROJ & REF-SER A,20060329,4.100,20170101,,,20100723,154139,20100728,10000.00,108.365,2.444,,,,20100723,220548,1.00
BF42A07BB9BBC447,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100723,154140,20100729,50000.00,100.000,4.999,,,,20100723,220548,1.00
0FB36A2E86C312D3,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100723,154141,20100729,50000.00,99.094,4.200,,,,20100723,220548,1.00
67AD2D7B005BB123,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100723,154141,20100728,100000.00,99.995,5.250,,,,20100723,220548,1.00
02091502F86CCF5B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,43000.00,100.000,5.500,,,Y,20100723,220548,1.00
D5ACA5212F3E0BCD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220548,1.00
C2145BA0D749AC6C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,35000.00,100.000,5.750,,,Y,20100723,220548,1.00
BF7141A52FFD19F4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,154200,20100729,20000.00,100.000,4.250,,,,20100723,220548,1.00
E647E2E2367D58E4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
1B72558C30456D58,P,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20100723,154007,20100728,25000.00,98.650,6.429,,,,20100723,220548,1.00
E37D836B0CAF3445,P,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20100723,154120,20100728,10000.00,110.332,4.105,,,,20100723,220548,1.00
D9BC2723FBEBE2DE,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,154121,20100728,1000000.00,75.475,1.972,,,,20100723,220548,1.00
58D676A2298AA3BD,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,154101,20100728,50000.00,100.125,,,,,20100723,220548,1.00
9ACDDD89662FA96D,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,154043,20100728,50000.00,100.250,,,,,20100723,220548,1.00
DFEAEC3A8FEA674E,S,695797AH3,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,4.500,20150902,,,20100723,154144,20100728,15000.00,97.000,5.176,,,,20100723,220548,1.00
DCF8EE614D7B8A41,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100723,153201,20100728,10000.00,93.397,,S,,,20100723,220548,1.00
ADEDBD7B765D2DC6,D,695797AH3,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,4.500,20150902,,,20100723,154144,20100728,15000.00,96.500,,,,,20100723,220548,1.00
BB133727F7708F31,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,84000.00,100.000,5.500,,,Y,20100723,220548,1.00
A37C180BC4C17A6D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
28A7134298DCA1F6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,105000.00,100.000,5.500,,,Y,20100723,220548,1.00
5665A0A5BE5DFFDD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,700000.00,100.000,5.500,,,Y,20100723,220548,1.00
98BAB95AD6CF875B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,700000.00,100.000,5.500,,,Y,20100723,220548,1.00
ED07B7F6A6EE6D2A,S,988844FA9,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20110301,Y,,20100723,154131,20100908,185000.00,100.646,0.651,,,,20100723,220548,1.00
5B6F0786EB4ED0DA,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100723,154125,20100728,50000.00,95.095,5.570,,,,20100723,220548,1.00
CCF07F32CF1E82F7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,153800,20100729,600000.00,100.000,4.250,,,,20100723,220548,1.00
62E7400DCF0C082A,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,500000.00,73.873,5.750,,,Y,20100723,220548,1.00
103B83D550B9E87B,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100723,154147,20100728,15000.00,91.687,,,,,20100723,220548,1.00
D880D9A8125BC890,D,622503SL5,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.375,20280401,,,20100723,153935,20100728,20000.00,100.521,,,,,20100723,220548,1.00
F221863C72FCE952,P,622503SL5,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.375,20280401,,,20100723,153935,20100728,20000.00,98.147,4.528,,,,20100723,220548,1.00
37F0B30514D804C5,D,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100723,154050,20100728,50000.00,81.000,,,,,20100723,220548,1.00
B8C562C7548E0F98,P,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100723,154050,20100728,50000.00,80.000,7.445,,,,20100723,220548,1.00
7B013DCADA9EFAC6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,153900,20100729,200000.00,100.000,4.250,,,,20100723,220548,1.00
D6730D69C5E161CE,P,557845MK7,MADISON MISS ,20080528,4.000,20190501,,,20100723,154157,20100726,100000.00,103.059,3.545,,,,20100723,220548,1.00
C5CDB8C86BAD5755,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100723,154143,20100728,15000.00,93.687,5.486,,,,20100723,220548,1.00
9465E11FB6DFC0F3,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,154201,20100804,30000.00,101.600,5.973,,,,20100723,220548,1.00
2AE5397A1166E8E5,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100723,154154,20100728,10000.00,100.000,4.999,,,,20100723,220548,1.00
C06113ECC9D11A1C,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100723,154157,20100728,20000.00,108.981,3.430,,,,20100723,220548,1.00
66AC7BA30F2E9043,P,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100723,154200,20100728,185000.00,95.170,6.347,,,,20100723,220548,1.00
F01D858AA0D841B9,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100723,154154,20100728,10000.00,98.125,,,,,20100723,220548,1.00
A91E0FBF68528696,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100723,154157,20100728,20000.00,107.106,,,,,20100723,220548,1.00
99E9DBAA34D1C2E1,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100723,154143,20100728,15000.00,91.687,,,,,20100723,220548,1.00
15E0D8B0C5C5C0C4,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,153627,20100728,1000000.00,74.839,,,,,20100723,220548,1.00
00B201809F05A611,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,750000.00,73.319,,,,Y,20100723,220548,1.00
9302A27E0BD11082,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100723,154206,20100728,10000.00,101.500,2.582,,,,20100723,220548,1.00
2EA67B1D6035A880,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100723,154159,20100728,10000.00,109.711,4.112,,,,20100723,220548,1.00
5D3665D5683AAC9E,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,,,,Y,20100723,220548,1.00
EFDFE3469408EC30,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
033087E704AE7B0A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,760000.00,100.000,5.500,,,Y,20100723,220548,1.00
87F0690D00654ADA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
AD11DB5401748F17,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
0F574E4121107A97,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
2825DE4734BFE322,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,90000.00,100.000,4.250,,,Y,20100723,220548,1.00
6132F82E7A52E10E,D,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20100723,153949,20100728,20000.00,100.750,,,,,20100723,220548,1.00
B341A27CBE682A51,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,255000.00,100.000,5.000,,,Y,20100723,220548,1.00
267153D766D92EDD,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100723,154145,20100728,250000.00,95.095,5.570,,,,20100723,220548,1.00
1D21598D88BEE27B,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100723,154207,20100728,10000.00,89.542,6.000,,,,20100723,220548,1.00
A5C8723DDF3930F9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,154107,20100728,10000.00,99.750,5.015,,,,20100723,220548,1.00
8028101FA2F94CC0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,154047,20100728,10000.00,99.750,5.015,,,,20100723,220548,1.00
5AB6E8092805D835,P,914084XL7,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20161101,,,20100723,154136,20100728,25000.00,108.500,2.752,,,,20100723,220548,1.00
B102E2AAC77E751C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153000,20100728,1000000.00,72.921,6.000,,,Y,20100723,220548,1.00
553D3CB721AA03AB,D,50710PAL4,LAGRANGE FIRE PROTN DIST KY BUILD AMER BDS-IMPT,20100708,3.000,20151201,,,20100723,154153,20100728,40000.00,99.750,,,,,20100723,220548,1.00
5916D77CD7A9ED9C,D,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100723,154145,20100728,20000.00,84.269,,S,,,20100723,220548,1.00
2B360C68A3005BF2,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100723,153811,20100723,15000.00,93.174,5.500,,,,20100723,220548,1.00
65E92E0D445E18D1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
6C40D7C7243AA1B7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,750000.00,100.000,5.500,,,Y,20100723,220548,1.00
B3FA39CD61D43F39,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
33FDBAA19BF26275,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
CB61E669ED8B6C37,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100723,153228,20100830,250000.00,97.740,,,,Y,20100723,220548,1.00
D9AA9F3A57A1A8B9,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100723,154211,20100804,55000.00,99.600,,,,,20100723,220548,1.00
6BD753A0D3D21A82,S,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100723,154100,20100804,50000.00,96.900,5.324,,,,20100723,220548,1.00
D0AC1B2B56180E1D,D,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100723,154206,20100728,10000.00,101.000,,,,,20100723,220548,1.00
316E1015B8F3F989,D,130677DY0,CALIFORNIA ST PUB WKS BRD SER A,19981101,4.600,20131001,,,20100723,154114,20100728,75000.00,99.580,,,,,20100723,220548,1.00
94D6E6F126E2AA0B,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,4.125,20400701,,,20100723,153835,20100728,500000.00,96.445,,P,,,20100723,220548,1.00
5E5FC13EF870D3EC,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FDTN,20100723,4.125,20400701,,,20100723,153329,20100728,500000.00,96.495,,S,,,20100723,220548,1.00
19AC212D395F6EEA,P,130677DY0,CALIFORNIA ST PUB WKS BRD SER A,19981101,4.600,20131001,,,20100723,154100,20100728,75000.00,99.480,4.776,,,,20100723,220548,1.00
D167B51CC0933D4E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100723,154217,20100728,20000.00,95.500,4.878,,,,20100723,220548,1.00
B90235C45E5DE1DF,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100723,153904,20100728,20000.00,106.547,,,,,20100723,220548,1.00
BAC7FE3954CABF89,P,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20100723,154212,20100728,15000.00,103.261,1.095,,,,20100723,220548,1.00
2D078B861D3C6145,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
292EC6A4DE71330D,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,154121,20100728,250000.00,100.838,,,,,20100723,220548,1.00
94FF6FF7369A1513,D,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100723,154216,20100728,10000.00,101.850,,,,,20100723,220548,1.00
3695BEC3D3F3C255,S,150260DL8,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20151201,,,20100723,153729,20100728,125000.00,110.296,1.960,,,,20100723,220548,1.00
7927ECBAFFEF449D,S,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100723,154216,20100728,10000.00,102.868,3.547,,,,20100723,220548,1.00
55527E7F90B86146,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,154226,20100804,10000.00,101.244,5.337,,,,20100723,220548,1.00
459EAB4D962E6F54,D,089563LU2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20240815,Y,,20100723,154156,20100812,500000.00,114.757,,P,,,20100723,220548,1.00
D48583BEB9C70273,D,714410BH9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20210601,Y,,20100723,153856,20100805,255000.00,102.871,,P,,,20100723,220548,1.00
C6BD294A5D4C5342,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
C8D86DE8FA13F243,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220548,1.00
01CEBBDC8EF0ECF1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
0CB82F9D7059B09C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
55ECBC893C23DE5D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
65A29CE35CA2BE94,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153300,20100728,1000000.00,99.697,5.020,,,Y,20100723,220548,1.00
9C134F97CB93C6C1,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100723,154226,20100819,10000.00,100.431,3.407,,,,20100723,220548,1.00
04C58A3D297D79BA,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100723,154229,20100728,25000.00,102.400,5.676,,,,20100723,220548,1.00
89355D036642B643,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100723,154234,20100728,20000.00,103.500,3.447,,,,20100723,220548,1.00
9DA5B70932121FBA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220548,1.00
46500AD0824C8245,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,700000.00,100.000,5.500,,,Y,20100723,220548,1.00
815A9153055B2B5C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
C8BA5875E41A5B83,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
DD4F4AA28A6A7CB9,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,700000.00,100.000,,,,Y,20100723,220548,1.00
6AF7C14A0DD6C604,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220548,1.00
5789D0EC45A88FC3,S,150260DL8,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20151201,,,20100723,153631,20100728,175000.00,110.296,1.960,,,,20100723,220548,1.00
77F187972D181849,P,2752815C3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.250,20110801,,,20100723,153914,20100728,75000.00,103.262,0.991,,,,20100723,220548,1.00
E920C20404A31121,S,258082BS4,DOOLY CNTY GA HOSP AUTH HOSP   ,19960401,5.600,20141201,,,20100723,140455,20100728,55000.00,100.500,4.080,,,,20100723,220548,1.00
4465F4982BA63DC5,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100723,154154,20100728,10000.00,109.361,,,,,20100723,220548,1.00
97F50A17F4CFCB45,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100723,154134,20100728,10000.00,109.611,,,,,20100723,220548,1.00
8A30B02D2C769CF3,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100723,154241,20100728,25000.00,100.000,5.516,,,,20100723,220548,1.00
2C67258BB0AB0352,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100723,154231,20100728,10000.00,92.500,5.926,,,,20100723,220548,1.00
91F00B1A37961C1B,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,153410,20100728,430000.00,35.394,5.443,,,,20100723,220548,1.00
B2C6BD0D97FB9FD6,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100723,154219,20100728,25000.00,106.350,3.814,,,,20100723,220548,1.00
0147748E433ADFD3,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100723,154211,20100728,25000.00,106.250,,,,,20100723,220548,1.00
64841EB2366D76BE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
A374A0258B5D8D01,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
2CA993614CEDA43B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220548,1.00
D38DAA9AE9D1B3AB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,58000.00,100.000,5.500,,,Y,20100723,220548,1.00
BAACB65E1D507FD9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,154200,20100729,25000.00,100.000,4.250,,,,20100723,220548,1.00
A3E6C36646A40CB3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,60000.00,100.000,5.750,,,Y,20100723,220548,1.00
CBCD3295D1E95CA4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
81837B894214E85E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220548,1.00
F661673BD224F965,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,154224,20100728,200000.00,100.125,4.441,,,,20100723,220548,1.00
5CFF590C3687DD73,P,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100723,154200,20100728,100000.00,110.840,1.691,,,,20100723,220548,1.00
7AE916E7920EF4DF,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100723,154234,20100728,5000.00,101.000,9.206,,,,20100723,220548,1.00
4504DAF173BBFF82,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153300,20100728,735000.00,72.921,6.000,,,Y,20100723,220548,1.00
49066F652CCBE567,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,154246,20100818,40000.00,100.521,4.376,,,,20100723,220548,1.00
C955A3A7A267FA7B,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100723,154247,20100728,10000.00,104.750,4.900,,,,20100723,220548,1.00
923BEC45A0B8E380,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,152800,20100728,75000.00,86.290,6.655,,,,20100723,220548,1.00
5A9B7846E4FA8815,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,152800,20100728,15000.00,86.290,6.655,,,,20100723,220548,1.00
415A083179C3E86F,P,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100723,154244,20100728,100000.00,101.355,5.000,,,,20100723,220548,1.00
97B105376E34AFE5,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100723,153736,20100728,75000.00,103.689,,,,,20100723,220548,1.00
F8294F4733B943EF,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100723,153041,20100728,35000.00,114.405,3.137,,,,20100723,220548,1.00
FA3B993AE861F357,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100723,154208,20100728,225000.00,100.250,4.951,,,,20100723,220548,1.00
81C3CC7BB35E41E7,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100723,153111,20100728,35000.00,114.705,3.101,,,,20100723,220548,1.00
A2A72BB1CF9D25CA,S,4902782S6,KENT CNTY MICH REFUSE DISP SYS,20090901,5.000,20251101,,,20100723,154242,20100728,25000.00,111.332,3.552,,,,20100723,220548,1.00
3D673A9E0AB4CB65,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100723,154007,20100728,25000.00,94.000,4.909,,,,20100723,220548,1.00
0E582E6906C1855F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,154045,20100728,25000.00,99.750,5.015,,,,20100723,220548,1.00
0F9ADBEDB3F99351,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100723,153647,20100728,5000.00,100.000,5.000,,,,20100723,220548,1.00
F88456134C6E55CE,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100723,154155,20100728,25000.00,96.542,,,,,20100723,220548,1.00
310C07025F5D6E6E,D,4902782S6,KENT CNTY MICH REFUSE DISP SYS,20090901,5.000,20251101,,,20100723,154242,20100728,25000.00,109.457,,,,,20100723,220548,1.00
6A4B2D0EE52A6201,D,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100723,154236,20100727,25000.00,99.000,,,,,20100723,220548,1.00
3B55DC2DC548984F,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100723,154259,20100728,15000.00,61.476,4.760,,,,20100723,220548,1.00
318601439CAC4209,S,621472DA4,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.625,20291201,,,20100723,154257,20100728,5000.00,107.550,5.576,,,,20100723,220548,1.00
DF456797B8D1907F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,520000.00,100.000,5.500,,,Y,20100723,220548,1.00
F236356811C12A69,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
DBA5C7FEBDC36EFB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
850F015239CDE1D0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
CD7C5B779FD9EFAC,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100723,154105,20100728,125000.00,98.250,5.118,,,,20100723,220548,1.00
C926E39AF934E915,S,95662MC57,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.000,20150501,Y,,20100723,154253,20100824,200000.00,100.000,2.000,,,Y,20100723,220548,1.00
96452D6EEACDB1BB,D,220245QH0,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.500,20140715,Y,,20100723,153000,20100824,1MM+,108.004,,,,,20100723,220548,1.00
804C491BE2CA525E,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100723,154300,20100728,20000.00,105.926,3.230,,,,20100723,220548,1.00
4253308EBC79A4C4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
327D4C2C7A6DBBDC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
CDE9F9562069B970,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220548,1.00
9047B94650171D5A,D,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20100723,154258,20100728,30000.00,104.941,,,,,20100723,220548,1.00
7DF20F7B188756F3,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100723,154009,20100728,10000.00,110.568,,,,,20100723,220548,1.00
16742DF546938F44,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
881783E37CEFD190,P,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20100723,154258,20100728,30000.00,104.941,0.876,,,,20100723,220548,1.00
014240D5766BE68E,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100723,153553,20100728,50000.00,98.500,4.591,,,,20100723,220548,1.00
FFA174CDDC8C98D2,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100723,153903,20100728,25000.00,97.250,4.161,,,,20100723,220548,1.00
502881E07A90D7D7,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100723,154009,20100728,10000.00,111.568,3.616,,,,20100723,220548,1.00
BDE6FD0D4111E9AC,S,95662MC40,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.600,20141101,Y,,20100723,154302,20100824,50000.00,100.000,1.600,,,Y,20100723,220548,1.00
D9A94B5984E2F53B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153300,20100728,1MM+,72.921,6.000,,,Y,20100723,220548,1.00
C179C97355024ABE,S,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100723,153508,20100728,320000.00,112.866,3.370,,,,20100723,220548,1.00
97A7E5543E6B833A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,154308,20100804,20000.00,102.500,5.854,,,,20100723,220548,1.00
894F42B3D8C6708F,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100723,154243,20100728,100000.00,60.035,3.987,,,,20100723,220548,1.00
FE7E556611091C72,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100723,154254,20100810,5000.00,104.693,3.440,,,Y,20100723,220548,1.00
A9EB1409B2430456,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100723,154243,20100728,100000.00,59.935,,,,,20100723,220548,1.00
3B64FAAFA38241E1,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100723,154254,20100810,20000.00,104.693,3.440,,,Y,20100723,220548,1.00
4D59313B7AD2B0CE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100802,100000.00,100.000,5.000,,,Y,20100723,220548,1.00
0E5CD23BF6F67A75,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
9ACB117556D35A9E,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100723,153526,20100728,25000.00,98.664,4.829,,,,20100723,220548,1.00
7186A4D59DCD2C91,P,92769TAP9,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.375,20230301,,,20100723,154106,20100728,15000.00,96.691,4.726,,,,20100723,220548,1.00
F1753477019E4688,D,92769TAP9,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.375,20230301,,,20100723,154041,20100728,15000.00,98.559,,P,,,20100723,220548,1.00
24D3ED0AF61011D6,P,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100723,154146,20100728,55000.00,93.500,6.728,,,,20100723,220548,1.00
CCFFBCD11DC6F346,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,154000,20100729,50000.00,100.000,4.250,,,,20100723,220548,1.00
CB9978FB10B2D480,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100723,154307,20100728,10000.00,89.542,6.000,,,,20100723,220548,1.00
572419C3CBA4FAE7,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,154303,20100728,5000.00,99.200,5.553,,,,20100723,220548,1.00
DA08DBEA41BE5E2B,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100723,154146,20100728,55000.00,95.500,,,,,20100723,220548,1.00
5FE329206119528B,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,153000,20100824,500000.00,100.000,,,,,20100723,220548,1.00
ACA78623E6F7B214,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100723,154254,20100810,20000.00,104.592,,,,Y,20100723,220548,1.00
22DA31747E417F72,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100723,154254,20100810,5000.00,104.592,,,,Y,20100723,220548,1.00
D04A21D23F35D958,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,220000.00,100.000,5.500,,,Y,20100723,220548,1.00
2AE6C08CBCC0E3A5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
39C28B14E1E66935,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,290000.00,100.000,5.500,,,Y,20100723,220548,1.00
4EE779D05EF9CCA8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
9C266CB1E652AD90,D,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100723,154148,20100728,500000.00,102.664,,P,,,20100723,220548,1.00
13BFDCB31681F49F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
0CC59528AD7457F2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
93F7350F487D8E3E,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,154231,20100805,100000.00,99.994,4.375,,,,20100723,220548,1.00
24F32A9DB5FD8B44,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100723,153733,20100728,100000.00,116.198,2.674,,,,20100723,220548,1.00
18840E9F5CA2E1D9,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100723,153433,20100728,100000.00,115.998,2.700,,,,20100723,220548,1.00
506AB4332C6A163F,P,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100723,154033,20100728,75000.00,117.625,2.319,,,,20100723,220548,1.00
16DDDC9398529929,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,154256,20100728,25000.00,100.125,4.983,,,,20100723,220548,1.00
DDE57F3594E71FC5,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100723,154159,20100728,100000.00,95.095,5.570,,,,20100723,220548,1.00
58AF9DB073D82E62,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153300,20100728,1MM+,99.697,5.020,,,Y,20100723,220548,1.00
5655ECD8A9397756,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100723,154300,20100728,5000.00,105.714,4.174,,,,20100723,220548,1.00
712967BD4E0DC86F,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100723,154049,20100728,15000.00,103.500,6.404,,,,20100723,220548,1.00
BF740D2F57EF226B,S,621472DA4,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.625,20291201,,,20100723,154319,20100728,5000.00,107.550,5.576,,,,20100723,220548,1.00
AE88DD24EFBFA400,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100723,150958,20100726,1MM+,100.000,0.000,,,,20100723,220548,1.00
D6AFEA53D6843024,D,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20100723,153726,20100728,25000.00,98.750,,,,,20100723,220548,1.00
986615BF7B1665E9,P,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20100723,154220,20100728,100000.00,109.567,1.953,,,,20100723,220548,1.00
944E85851A24B679,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100723,154100,20100728,40000.00,113.012,1.336,,,,20100723,220548,1.00
374178C9701D7BCB,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100723,154314,20100728,100000.00,95.095,5.570,,,,20100723,220548,1.00
8061A2A6BF93497A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153000,20100728,1000000.00,99.697,,,,,20100723,220548,1.00
F6C265D5AC216C8C,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,153000,20100824,500000.00,100.150,,,,,20100723,220548,1.00
4121C65CBDA675D9,S,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100723,154330,20100728,75000.00,37.756,5.809,,,,20100723,220548,1.00
D3E6245E536BB12D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,65000.00,100.000,5.500,,,Y,20100723,220548,1.00
4FF818CBBE7F75B7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
A7546CDF2F00DC5F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
1417A8AD430BCAD3,S,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100723,154322,20100728,25000.00,103.597,4.196,,,,20100723,220548,1.00
3EC77FDFA395BAF3,S,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100723,153440,20100728,25000.00,95.468,1.548,,,,20100723,220548,1.00
E8EC39789F759FCC,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100723,154330,20100728,30000.00,100.255,4.904,,,,20100723,220548,1.00
79B625DDF6C5E08B,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100723,154332,20100728,20000.00,107.555,0.975,,,,20100723,220548,1.00
1376E9B275351442,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100723,154322,20100728,25000.00,102.347,,,,,20100723,220548,1.00
BE0266698A75B59E,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100723,154330,20100728,30000.00,100.255,,,,,20100723,220548,1.00
BD6E9593FD8C8FC7,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100723,154332,20100728,20000.00,107.555,,,,,20100723,220548,1.00
2747BA3CC1292905,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
1894892899E663DC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
2BA600104C55AAD0,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,154333,20100728,100000.00,101.675,4.418,,,,20100723,220548,1.00
315789ADF8E7379F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
9A91D2E531EE0C95,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
495B421FB69A0FEE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
7A8B86B9F03F7FD1,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100723,154334,20100728,30000.00,102.400,5.676,,,,20100723,220548,1.00
333BF63E19DF12E8,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153300,20100728,1MM+,73.873,5.750,,,Y,20100723,220548,1.00
3E60B9958599D07C,D,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100723,154318,20100728,25000.00,100.000,,,,,20100723,220548,1.00
E1FB293E950698F6,S,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20100723,154326,20100728,25000.00,103.500,3.549,,,,20100723,220548,1.00
83D1ECDE57492BF4,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,154310,20100728,50000.00,100.125,4.441,,,,20100723,220548,1.00
E061FB14F45C059B,S,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100723,154319,20100810,10000.00,103.836,3.540,,,Y,20100723,220548,1.00
3C040F82BBE228F0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220548,1.00
1B53B7DA4AD59047,D,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20100723,154319,20100728,25000.00,103.400,,,,,20100723,220548,1.00
2B969634FCAC8C05,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100723,154319,20100810,10000.00,103.736,,,,Y,20100723,220548,1.00
093B4A953870A8E6,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100723,153914,20100728,10000.00,99.359,,P,,,20100723,220548,1.00
5007092471BAA615,D,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100723,154039,20100728,20000.00,99.994,,,,,20100723,220548,1.00
B1FA1A729098573E,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100723,154200,20100728,100000.00,59.875,,,,,20100723,220548,1.00
4ABEE0AD4D76A9C0,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100723,154240,20100728,100000.00,59.935,,,,,20100723,220548,1.00
A7437892FAF9F62F,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100723,154343,20100804,50000.00,67.155,4.277,,,,20100723,220548,1.00
B94D0BC5F8D3B4B5,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,153559,20100728,1000000.00,37.884,5.363,,,,20100723,220548,1.00
59016B922EFA15FD,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100723,154341,20100728,30000.00,89.542,6.000,,,,20100723,220548,1.00
504F48CE17152B0E,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20100723,153405,20100728,10000.00,111.832,,S,,,20100723,220548,1.00
4AF4AEC2369E2E3D,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100723,153521,20100728,25000.00,102.458,,S,,,20100723,220548,1.00
CEF8EA542EB8AFF7,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100723,153531,20100728,25000.00,101.841,,S,,,20100723,220548,1.00
F54D8465CAAFEB18,D,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100723,153542,20100728,100000.00,106.329,,P,,,20100723,220548,1.00
CD77E7C1E812DB73,S,533475FD6,LINCOLN CNTY WIS REF-TAXABLE,20040315,5.220,20181201,,,20100723,154350,20100728,5000.00,104.050,4.189,,,,20100723,220548,1.00
22421D8C8EB5E4AC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220548,1.00
E38E40B87595DED1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
89B783873F4EAD1D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220548,1.00
AC5594EEF70FE20E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,175000.00,100.000,5.500,,,Y,20100723,220548,1.00
8DA49AD08E00644E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
9573028D1EBEEE49,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
B20C2C041107E3BA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,85000.00,100.000,5.500,,,Y,20100723,220548,1.00
252BD6DF584CE1C0,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100723,154340,20100728,10000.00,98.000,5.897,,,,20100723,220548,1.00
2ECA4443F2D43DCE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100723,154350,20100728,25000.00,99.256,5.050,,,,20100723,220548,1.00
890CFB9CF47A77D9,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100723,154355,20100812,20000.00,101.500,4.551,,,,20100723,220548,1.00
75EBF0204182BDFD,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100723,154348,20100728,20000.00,100.542,4.846,,,,20100723,220548,1.00
FE1D4B047C23209C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153300,20100728,1MM+,72.921,6.000,,,Y,20100723,220548,1.00
04C2A1B8641931EA,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100723,154300,20100728,25000.00,99.999,5.624,,,,20100723,220548,1.00
7640908D3E688ADA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,31000.00,100.000,5.500,,,Y,20100723,220548,1.00
5553B66DDFB411EC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
44B19FD8C56E5311,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,154210,20100728,25000.00,99.750,5.015,,,,20100723,220548,1.00
24A382E6393AFE82,S,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100723,154407,20100728,5000.00,98.223,4.884,,,,20100723,220548,1.00
86A47EEF4BDB86FF,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100723,154349,20100728,40000.00,101.000,9.206,,,,20100723,220548,1.00
CC8CAAABAF582AC7,P,786005CM8,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20100815,,,20100723,154100,20100728,250000.00,100.183,1.340,,,,20100723,220548,1.00
E68BA43AFD2A564F,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151508,20100728,500000.00,40.572,5.270,,,Y,20100723,220548,1.00
49B358458A626649,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,90000.00,100.000,5.500,,,Y,20100723,220548,1.00
47AE620EEE51A5C5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
52EA3BEAB6C5DF3D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
65F5B962FD019E4E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
DA45A582EE95C68C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,103000.00,100.000,5.500,,,Y,20100723,220548,1.00
C2120EEFEF95F59F,S,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100723,154342,20100810,5000.00,102.987,3.640,,,Y,20100723,220548,1.00
7DDACB4E6B2F3D30,S,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100723,154342,20100810,5000.00,102.987,3.640,,,Y,20100723,220548,1.00
AF3DE9F6907584EF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,70000.00,100.000,5.750,,,Y,20100723,220548,1.00
38583532C54347D6,P,554562FQ6,MACKINAC CNTY MICH REF-MED CARE FAC,20020801,4.300,20140501,,,20100723,154340,20100728,25000.00,100.251,4.147,,,,20100723,220548,1.00
42FDB5AC8F0DE136,D,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100723,154130,20100728,50000.00,113.572,,,,,20100723,220548,1.00
8386024F5AE0B3CF,D,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100723,153600,20100728,20000.00,91.078,,,,,20100723,220548,1.00
37EC8FC78F8D1A74,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
50885AAEFD1D223B,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100723,154300,20100728,40000.00,113.982,1.100,,,,20100723,220548,1.00
AADEDAD3184FD859,P,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100723,154409,20100728,100000.00,94.286,5.418,,,,20100723,220548,1.00
FD4BF599C981B99B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,154043,20100727,40000.00,104.375,5.946,,,,20100723,220548,1.00
8BC06D7B6180EDA9,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100723,153400,20100728,65000.00,102.398,4.527,,,,20100723,220548,1.00
64B6B2FA8CADF542,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100723,153220,20100728,50000.00,100.500,4.933,,,,20100723,220548,1.00
14AC1382806E5CF5,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100723,154342,20100810,5000.00,102.887,,,,Y,20100723,220548,1.00
210340664F8CDE2F,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100723,154342,20100810,5000.00,102.887,,,,Y,20100723,220548,1.00
B0615C0390B98828,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100723,154415,20100728,35000.00,98.340,5.118,,,,20100723,220548,1.00
A204D4AEC63D9D0B,P,769595AG4,RIVIERA BEACH FLA UTIL SPL ,20040923,3.500,20111001,,,20100723,154406,20100728,25000.00,100.424,3.127,,,,20100723,220548,1.00
AC87BBDEA0CFA910,P,80168NDR7,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B,20080625,,20360401,,,20100723,133614,20100730,1MM+,100.000,0.000,,,,20100723,220548,1.00
B588ED009A49C689,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,154336,20100727,25000.00,100.000,4.999,,,,20100723,220548,1.00
039C08645625C922,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100723,154408,20100728,50000.00,103.952,4.154,,,,20100723,220548,1.00
2B4EB3F22525DA42,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20100723,154408,20100728,35000.00,104.564,1.200,,,,20100723,220548,1.00
39BC28FEBA958C99,D,554562FQ6,MACKINAC CNTY MICH REF-MED CARE FAC,20020801,4.300,20140501,,,20100723,154340,20100728,25000.00,101.591,,,,,20100723,220548,1.00
DBE23C874E20CD32,D,45450KAM7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,3.875,20140801,,,20100723,124000,20100728,50000.00,101.699,,P,,,20100723,220548,1.00
D9C66FD73A2C0285,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,153000,20100824,1000000.00,100.000,,,,,20100723,220548,1.00
067A91DB0B24FF5B,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100723,154413,20100728,60000.00,99.777,5.022,,,,20100723,220548,1.00
B03F2CF79FDF0ECB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220548,1.00
90AEDAEB471470A7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
05050DC88195BCD1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
A7D4AD07F0E58D7E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100723,153510,20100728,100000.00,98.750,,,,,20100723,220548,1.00
ECFF4C85D2EC47B7,D,385064NU0,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20290801,,,20100723,154029,20100728,25000.00,104.250,,P,,,20100723,220548,1.00
4AC77914EBF6EA22,D,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100723,154246,20100728,10000.00,94.000,,,,,20100723,220548,1.00
F4DED6E41F3724C5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
2B5E7DBA08976527,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
3F2C6D317B9113DF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
E2A100042A0A10D8,S,70454PAH1,PEA RIDGE ARK FRANCHISE FEE IMPT,20070801,4.600,20270801,,,20100723,154100,20100728,100000.00,101.146,4.000,,,,20100723,220548,1.00
4CAAA36513DB7DA2,P,385064NU0,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20290801,,,20100723,154300,20100728,25000.00,101.875,4.577,,,,20100723,220548,1.00
E22E73DFB9478452,P,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100723,154246,20100728,10000.00,91.500,6.076,,,,20100723,220548,1.00
10F4D6EF363EA21E,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100723,154227,20100728,10000.00,109.973,3.673,,,,20100723,220548,1.00
56CE64B680CEE08E,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100723,154227,20100728,10000.00,108.973,,,,,20100723,220548,1.00
C337918D77479025,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100723,154418,20100803,10000.00,104.150,6.200,,,,20100723,220548,1.00
E8E6F45704872FCC,P,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100723,154420,20100728,90000.00,94.286,5.418,,,,20100723,220548,1.00
9316F8B9206FF749,S,50710PAL4,LAGRANGE FIRE PROTN DIST KY BUILD AMER BDS-IMPT,20100708,3.000,20151201,,,20100723,154414,20100728,40000.00,100.600,2.878,,,,20100723,220548,1.00
52EE3C434171E1FC,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153000,20100728,1MM+,72.921,6.000,,,Y,20100723,220548,1.00
F4C1BBB4DD8A4C00,P,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100723,154416,20100811,20000.00,98.843,4.092,,,,20100723,220548,1.00
E4A37C26AC9CE059,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100723,154417,20100728,10000.00,101.789,5.600,,,,20100723,220548,1.00
A463BD7A73D87AE4,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100723,154404,20100730,1MM+,100.000,0.000,,,,20100723,220548,1.00
6DFA6C4670356B24,P,161037PK6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20180601,,,20100723,154419,20100728,60000.00,106.450,2.628,,,,20100723,220548,1.00
4D3A272990683569,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100723,154418,20100803,10000.00,101.750,,,,,20100723,220548,1.00
1821DF7B577F6538,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100723,154417,20100728,10000.00,99.914,,,,,20100723,220548,1.00
6E64FA267A8F5DD7,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100723,154200,20100728,15000.00,93.209,,,,,20100723,220548,1.00
48F42A13787023FD,D,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100723,153000,20100824,100000.00,100.000,,,,Y,20100723,220548,1.00
371B847A6CF85329,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,154423,20100728,5000.00,105.625,5.921,,,,20100723,220548,1.00
D39FF1B9124498F7,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,154426,20100728,10000.00,104.950,4.120,,,,20100723,220548,1.00
B13E303E498DCC46,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,154428,20100728,30000.00,96.494,4.987,,,,20100723,220548,1.00
028475405BC8DB06,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,154422,20100728,10000.00,99.125,5.053,,,,20100723,220548,1.00
10B09133FB680E4A,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100723,115233,20100728,10000.00,103.564,4.165,,,,20100723,220548,1.00
79D30574067DA133,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100723,154417,20100728,100000.00,106.982,3.778,,,,20100723,220548,1.00
ADE44F41DBEB3424,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
EFD7809BC8EC4481,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
A355B4135EB6981A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
D50F2E29B2588942,D,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100723,154206,20100728,500000.00,102.755,,S,,,20100723,220548,1.00
7A603CDAF4645422,S,799561HF5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20170801,,,20100723,154400,20100728,25000.00,75.898,3.974,,,,20100723,220548,1.00
F427588F8C83A625,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,154434,20100811,25000.00,101.000,4.622,,,,20100723,220548,1.00
97BEF5E252CA745D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
F18BE4BF709F6AE4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
221209A4E65C1532,P,706752AD4,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.250,20111201,,,20100723,153000,20100728,60000.00,102.100,1.660,,,,20100723,220548,1.00
4CC7FE0C98FEFBC6,P,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100723,154431,20100728,100000.00,94.286,5.418,,,,20100723,220548,1.00
3AC7C7DCEE099D14,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153000,20100728,1MM+,72.921,6.000,,,Y,20100723,220548,1.00
775B9BDD552D428E,P,161045CZ0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20180601,,,20100723,154413,20100728,40000.00,102.819,2.766,,,,20100723,220548,1.00
9C6BED6245BE2219,S,788832BG7,ST CLAIR PA AREA SCH DIST ,20090601,5.000,20130301,,,20100723,154438,20100728,5000.00,108.862,1.500,,,,20100723,220548,1.00
59E6B0A7B4CD2E06,P,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20100723,154421,20100728,30000.00,107.567,3.936,,,,20100723,220548,1.00
778313E2651C04F9,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100723,154118,20100728,15000.00,103.023,,,,,20100723,220548,1.00
129D7BB81DF11196,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
269B582C6368A02C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
4FBE0F0FCB1061A0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
F0F4A5C202645852,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
DE23A73AD579D813,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100723,154304,20100728,10000.00,99.000,5.089,,,,20100723,220548,1.00
FB0A0B68A83532C7,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,150000.00,100.000,5.750,,,Y,20100723,220548,1.00
09C4BE1078DEA5BE,P,452001X70,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.500,20201001,,,20100723,154250,20100728,25000.00,101.228,4.074,,,,20100723,220548,1.00
202A64C0EA8CE7C9,D,161037PK6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20180601,,,20100723,154419,20100728,60000.00,107.526,,,,,20100723,220548,1.00
E4B59024E14A2F61,D,161045CZ0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20180601,,,20100723,154413,20100728,40000.00,103.858,,,,,20100723,220548,1.00
DC23DE8C4A8CB190,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100723,154408,20100728,50000.00,102.695,,,,,20100723,220548,1.00
FC0F8075400CA645,D,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20100723,154421,20100728,30000.00,108.654,,,,,20100723,220548,1.00
2D634379C3E7E26A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,154437,20100728,5000.00,102.000,8.203,,,,20100723,220548,1.00
57E897554A5411F3,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100723,154443,20100728,75000.00,106.880,4.065,,,,20100723,220548,1.00
F6284F4F9633272A,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100723,154444,20100728,20000.00,89.542,6.000,,,,20100723,220548,1.00
E6A65A04C053E60B,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100723,154443,20100728,75000.00,105.380,,,,,20100723,220548,1.00
59FEE93B371F3FE1,P,714410BK2,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20230601,Y,,20100723,154400,20100805,295000.00,100.100,3.986,,,,20100723,220548,1.00
BBC90A073533E455,S,675124JR3,OCEAN TWP N J ,20020501,4.100,20130501,,,20100723,154406,20100728,20000.00,107.985,1.150,,,,20100723,220548,1.00
6745064A51DE5F5C,P,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100723,154200,20100728,10000.00,97.000,5.666,,,,20100723,220548,1.00
5BACC8D97D8DEF05,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,154448,20100728,5000.00,102.000,8.203,,,,20100723,220548,1.00
D2BA26314D47C4A8,S,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100723,154447,20100728,15000.00,107.690,3.144,,,,20100723,220548,1.00
1E113EB82D0E75F8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
D32A42FE0EAC513E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
65D4EF2F6584C405,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
64C4FDAF56147612,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
C4A170E4313258FC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220548,1.00
505D7252F6EE1771,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
03F0BDD4F8D40CB0,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,1MM+,73.873,5.750,,,Y,20100723,220548,1.00
492218655F547A03,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,154454,20100728,25000.00,105.625,5.921,,,,20100723,220548,1.00
629A85BEE520ABE3,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100723,154200,20100728,40000.00,99.750,5.017,,,,20100723,220548,1.00
9DA8A1685D9A62FF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220548,1.00
D706E1B02C4574E1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
2CBE7127215A767D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
4A792BB07CF41776,D,706752AD4,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.250,20111201,,,20100723,153001,20100728,60000.00,102.600,,,,,20100723,220548,1.00
5381DC9990C86EAF,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100723,115233,20100728,10000.00,103.564,4.165,,,,20100723,220548,1.00
6916607E8FB8CF99,S,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,Y,,20100723,154409,20100810,200000.00,100.345,2.700,,,,20100723,220548,1.00
3D08BE9AD1C332D7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,154412,20100728,25000.00,100.125,4.983,,,,20100723,220548,1.00
D1090BB5A1E2A5CC,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100723,154442,20100728,175000.00,100.250,4.951,,,,20100723,220548,1.00
8507AA3250D66FD9,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,154459,20100804,20000.00,102.500,5.854,,,,20100723,220548,1.00
32D2D44F69050710,D,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20100723,154300,20100728,50000.00,109.035,,,,,20100723,220548,1.00
FE769989CD6F4A6A,D,649787ZR2,NEW YORK ST REF-SER C,20030514,4.400,20210415,,,20100723,154456,20100728,15000.00,102.250,,S,,,20100723,220548,1.00
5BA422BD575F5BD0,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100723,154509,20100728,20000.00,96.200,4.799,,,,20100723,220548,1.00
197057EA2E3BF8A2,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100723,154509,20100728,15000.00,114.550,,,,,20100723,220548,1.00
67C25F62AE2B01B9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
C0B9627EE41BC28D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,18000.00,100.000,5.500,,,Y,20100723,220548,1.00
6AB54A51AB02AA7A,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100723,154230,20100817,400000.00,101.050,,,,,20100723,220548,1.00
CEDE39E23231CC19,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
2000117E0255BFFB,S,95662MC57,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.000,20150501,Y,,20100723,154505,20100824,35000.00,100.000,2.000,,,Y,20100723,220548,1.00
4FA583FBDD94A856,S,914084XL7,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20161101,,,20100723,154453,20100730,25000.00,110.302,2.400,,,,20100723,220548,1.00
5207EBC67EE48CAF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153000,20100728,1MM+,99.697,5.020,,,Y,20100723,220548,1.00
7F27A404AABCC6D6,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100723,154512,20100728,20000.00,100.000,6.248,,,,20100723,220548,1.00
EC2B6570ADABB6D3,P,914720GM3,UNIVERSITY N C SYS POOL REV SER B,20040331,4.500,20160401,,,20100723,154459,20100728,20000.00,101.192,4.145,,,,20100723,220548,1.00
54658D7931DCCA2A,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100723,154436,20100728,5000.00,95.967,6.468,,,,20100723,220548,1.00
098E223787E7EEFD,P,554894FN0,MACOMB CNTY MICH BLDG AUTH SER A,20041101,3.600,20120501,,,20100723,154410,20100728,25000.00,98.650,4.403,,,,20100723,220548,1.00
C713E2EFC36E3F53,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220548,1.00
3D43EE18052F054B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220548,1.00
33033A0111271CC2,S,452001X70,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.500,20201001,,,20100723,154416,20100728,25000.00,101.228,4.074,,,,20100723,220548,1.00
729E84E1417A462B,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100723,154509,20100728,65000.00,111.496,1.050,,,,20100723,220548,1.00
04D20E572A1AC883,S,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20100723,154511,20100728,25000.00,109.476,2.338,,,,20100723,220548,1.00
3644B88E2CFF84E4,D,089563LU2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20240815,Y,,20100723,154156,20100812,500000.00,114.832,,S,,,20100723,220548,1.00
D97A7A853479D0E6,D,554894FN0,MACOMB CNTY MICH BLDG AUTH SER A,20041101,3.600,20120501,,,20100723,154410,20100728,25000.00,99.990,,,,,20100723,220548,1.00
26B398E4A7BAD8F5,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100723,154436,20100728,5000.00,97.357,,,,,20100723,220548,1.00
47F2AE16BF16D1A5,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100723,153755,20100728,50000.00,86.370,,,,,20100723,220548,1.00
48931064815DC1E4,D,914720GM3,UNIVERSITY N C SYS POOL REV SER B,20040331,4.500,20160401,,,20100723,154459,20100728,20000.00,101.417,,,,,20100723,220548,1.00
7E71A05EE402CBFB,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100723,154500,20100728,25000.00,99.999,5.624,,,,20100723,220548,1.00
6B931560501C605B,S,271299HM4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20141101,,,20100723,154511,20100728,10000.00,111.560,1.441,,,,20100723,220548,1.00
4DEAEF038C746C89,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,90000.00,100.000,5.500,,,Y,20100723,220548,1.00
5C0FB7DD64D925F0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,45000.00,100.000,5.500,,,Y,20100723,220548,1.00
D4006F75036B66A1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
1E025405EEE49A79,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220548,1.00
4E7D1A847FBAF6B7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
72BA0CCB1A7EC570,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100723,154505,20100728,165000.00,100.250,4.951,,,,20100723,220548,1.00
EFDCB8ABF499F8FD,S,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100723,102800,20100723,855000.00,100.000,0.000,,,,20100723,220548,1.00
09A5B7388F7A1DB3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,154411,20100728,10000.00,104.250,5.897,,,,20100723,220548,1.00
1BE6DF7E27617C21,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100723,154413,20100728,100000.00,104.607,,,,,20100723,220548,1.00
D623B42C48A037EF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,154521,20100728,25000.00,100.399,5.841,,,,20100723,220548,1.00
92D68DA89606473C,P,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100723,154446,20100728,200000.00,110.223,2.566,,,,20100723,220548,1.00
F060F93880B72C59,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100723,154518,20100728,30000.00,89.542,6.000,,,,20100723,220548,1.00
5C4E1334C00EF921,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100723,154517,20100728,35000.00,104.354,4.019,,,,20100723,220548,1.00
11578D0CA45E6FC3,S,95662MC57,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.000,20150501,Y,,20100723,154521,20100824,35000.00,100.000,2.000,,,Y,20100723,220548,1.00
615AF527CB0CB876,P,189344DE1,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.500,20120801,,,20100723,154430,20100728,75000.00,106.341,1.291,,,,20100723,220548,1.00
D02F6E4692C10E1B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153000,20100728,1MM+,99.697,5.020,,,Y,20100723,220548,1.00
40BE95BFB28A716E,S,77826MAV3,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.150,20231201,,,20100723,154504,20100728,20000.00,101.000,3.827,,,,20100723,220548,1.00
4A6ECB7026A90996,P,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100723,153853,20100728,200000.00,105.551,3.946,,,,20100723,220548,1.00
337D6AE8EB5AED4C,P,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100723,154349,20100728,25000.00,90.000,5.981,,,,20100723,220548,1.00
9EC13C8768043D72,D,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100723,154349,20100728,25000.00,91.500,,,,,20100723,220548,1.00
334399C560BBAE15,D,714410BH9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20210601,Y,,20100723,153856,20100805,255000.00,102.996,,S,,,20100723,220548,1.00
891C54F0749B0A47,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100723,154531,20100728,15000.00,114.050,3.151,,,,20100723,220548,1.00
9EC132628B8B250D,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100723,154527,20100728,50000.00,108.277,,,,,20100723,220548,1.00
D96064B8CA21E06A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220548,1.00
1689396BF25616FA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
B21629EAC03F1CB7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
B1343EC37CB90AB8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
2FEEDDA25C971929,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,275000.00,100.000,5.500,,,Y,20100723,220548,1.00
180E9CA44EE10B62,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
608DE97F8A28968A,S,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20100723,154527,20100728,25000.00,109.476,2.338,,,,20100723,220548,1.00
5F67721DDC02B348,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100723,154527,20100728,50000.00,109.527,2.250,,,,20100723,220548,1.00
F07A48C1D6A1BE7D,S,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,Y,,20100723,154531,20100824,50000.00,100.000,2.100,,,Y,20100723,220548,1.00
ABF2E0B7B8746F21,S,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100723,154534,20100805,15000.00,101.834,2.104,,,,20100723,220548,1.00
2294D7E5643CD0FC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100723,154533,20100728,35000.00,81.750,7.953,,,,20100723,220548,1.00
7ADDC91D8352542D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,250000.00,100.000,6.451,,,Y,20100723,220548,1.00
F00ECD816EC514D9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,210000.00,100.000,5.500,,,Y,20100723,220548,1.00
87B2A9264A1C9FC0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
271DDEAE6167FE56,S,77316QHY8,ROCKFORD ILL SER A,20070315,4.000,20171215,,,20100723,154539,20100728,10000.00,107.003,2.937,,,,20100723,220548,1.00
A794CFB39ECCB6EA,P,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100723,154539,20100728,20000.00,101.925,6.824,,,,20100723,220548,1.00
3C4396A2C75ACA7A,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100723,154540,20100728,20000.00,105.737,2.000,,,,20100723,220548,1.00
4D806ED3AD748886,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,250000.00,98.888,4.570,,,Y,20100723,220548,1.00
4D048F77B5F890AD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220548,1.00
9EF08F6321060739,D,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100723,154459,20100728,25000.00,99.938,,,,,20100723,220548,1.00
DB0D194B6929D12F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220548,1.00
E1F3A272427FF4E4,P,920615QF1,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.625,20190601,,,20100723,154524,20100728,25000.00,96.962,5.054,,,,20100723,220548,1.00
CCDCBAE6D0403F4F,P,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100723,154459,20100728,25000.00,98.548,4.615,,,,20100723,220548,1.00
9DA5FDFE4DFAE88B,P,102637ET8,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20120601,,,20100723,153000,20100728,25000.00,104.000,2.025,,,,20100723,220548,1.00
F3408FE9526A9DC4,D,920615QF1,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.625,20190601,,,20100723,154524,20100728,25000.00,99.102,,,,,20100723,220548,1.00
740B8EBE5D1C2E22,S,800885KN4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20270215,,,20100723,154546,20100728,10000.00,48.578,4.411,,,,20100723,220548,1.00
05B8BC6707C7E422,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100723,154546,20100728,10000.00,46.210,4.501,,,,20100723,220548,1.00
90D0C09CCE57C7F4,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,154548,20100729,5000.00,99.947,4.504,,,,20100723,220548,1.00
570EC51607FAEECF,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,153633,20100728,1000000.00,40.622,5.263,,,,20100723,220548,1.00
D54273197867CF36,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
6B87C6F38BFEB14A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
B01F1EAB9BF81112,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
BCE5FFD038AAF546,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,350000.00,100.000,5.500,,,Y,20100723,220548,1.00
3B59DBFE30E3EE0A,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,1MM+,73.873,5.750,,,Y,20100723,220548,1.00
E759DE37F22A9F67,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,154535,20100728,100000.00,100.000,4.999,,,,20100723,220548,1.00
28B162B293660A5A,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100723,154305,20100728,25000.00,66.943,,S,,,20100723,220548,1.00
D1D862E88227C012,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100723,153645,20100728,30000.00,109.204,,S,,,20100723,220548,1.00
7F61FFD50C001508,D,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100723,153655,20100728,35000.00,103.700,,P,,,20100723,220548,1.00
8E2679771A2200FD,D,20774HXJ8,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20130701,,,20100723,153710,20100728,25000.00,96.751,,P,,,20100723,220548,1.00
D8D48996C0E6F696,D,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100723,153720,20100728,25000.00,97.350,,P,,,20100723,220548,1.00
A1689F8280133583,D,368070BS6,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20160301,,,20100723,153731,20100728,25000.00,100.970,,P,,,20100723,220548,1.00
402361671C2609D1,D,467648AL5,JACKSON CNTY ORE HSG AUTH REV   ,19961101,6.125,20161101,,,20100723,153748,20100728,40000.00,98.800,,P,,,20100723,220548,1.00
149FD48A375FF4B2,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100723,154548,20100728,10000.00,98.000,5.510,,,,20100723,220548,1.00
0F38C08F26798C9F,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,153755,20100728,1000000.00,74.889,1.191,,,,20100723,220548,1.00
7DB02BAE208B2752,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100723,154550,20100728,15000.00,98.000,4.955,,,,20100723,220548,1.00
CD99B29CE0171361,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100723,152100,20100728,5000.00,82.345,,P,,,20100723,220548,1.00
1FF397B716AEE919,D,102637ET8,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20120601,,,20100723,153000,20100728,25000.00,104.600,,,,,20100723,220548,1.00
97852A14125575F8,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20100723,154600,20100728,20000.00,112.981,3.295,,,,20100723,220548,1.00
0993115B28D6A6CC,P,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100723,154600,20100728,20000.00,98.851,3.166,,,,20100723,220548,1.00
3197EDABDCCF9568,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153058,20100728,500000.00,73.873,1.658,,,Y,20100723,220548,1.00
9BC94424F070F888,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
F400509FB792E2A0,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100723,154552,20100728,30000.00,102.596,,,,,20100723,220548,1.00
713B516125D92503,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,95000.00,100.000,5.500,,,Y,20100723,220548,1.00
849FAAE7DEA328E1,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,250000.00,100.000,,,,Y,20100723,220548,1.00
B88FBB2DE763E31D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
1A9735B7BD1B75F9,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,154531,20100728,500000.00,74.889,5.493,,,,20100723,220548,1.00
950F3000389583B1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220548,1.00
F7AF0F9516404114,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,124000.00,100.000,5.500,,,Y,20100723,220548,1.00
931EDAD8F8D3317A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220548,1.00
40F5C0FBFC2F1A64,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,15000.00,100.000,6.451,,,Y,20100723,220548,1.00
4F608D3CC91D792C,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,15000.00,100.000,,,,Y,20100723,220548,1.00
C4019340A59D859E,P,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100723,154556,20100728,25000.00,82.750,6.770,,,,20100723,220548,1.00
8255C9215C3D0455,S,675124JR3,OCEAN TWP N J ,20020501,4.100,20130501,,,20100723,154424,20100728,30000.00,107.985,1.150,,,,20100723,220548,1.00
D5A8BBAFADAF7360,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153000,20100728,1MM+,99.697,5.020,,,Y,20100723,220548,1.00
5DF5B68F8B2E01E6,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,154605,20100805,10000.00,99.176,4.571,,,,20100723,220548,1.00
870BA05775AB1982,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,1000000.00,100.000,6.452,,,Y,20100723,220548,1.00
40C45312D1C0B849,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,1MM+,100.000,6.452,,,Y,20100723,220548,1.00
A4A3C60CB9CA54F7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
53051E64CE739AEB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
EA9F152BBCA3BB44,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,577000.00,100.000,5.500,,,Y,20100723,220548,1.00
C64D81BD9E4021FA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
B9F2CE87E31675C9,S,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20100723,154601,20100728,20000.00,101.505,3.218,,,,20100723,220548,1.00
749CC175A9579E40,P,167615LJ0,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20140101,,,20100723,154141,20100728,250000.00,112.033,1.390,,,,20100723,220548,1.00
16F576A1E549C068,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100723,154607,20100728,30000.00,104.909,3.695,,,,20100723,220548,1.00
FFB16A2B7148F8B6,P,67556TAM5,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.300,20121215,,,20100723,154605,20100728,10000.00,101.102,2.817,,,,20100723,220548,1.00
78A46122EEBC55E4,D,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20100723,154601,20100728,20000.00,101.000,,,,,20100723,220548,1.00
04BBC66DEA499BD6,P,494427FE2,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20240301,,,20100723,154608,20100726,100000.00,115.200,1.560,,,,20100723,220548,1.00
F5BF0F9B8A09146A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220548,1.00
11324F14BCA56B29,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100723,154501,20100728,10000.00,101.918,4.540,,,,20100723,220548,1.00
7D9CA40C299266AB,P,717818L89,PHILADELPHIA PA AUTH FOR INDL VAR-GIFT OF LIFE DONOR PROG PJ,20031203,,20341201,,,20100723,154519,20100730,1MM+,100.000,,,,,20100723,220548,1.00
6B85EE055647A80D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,500000.00,100.000,6.451,,,Y,20100723,220548,1.00
B4D07EF1E934F826,S,882720K38,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.250,20131001,,,20100723,154523,20100728,50000.00,113.247,1.000,,,,20100723,220548,1.00
67BF0528A7A8EC82,S,720611QD7,PIERCE CNTY WASH SCH DIST ,20060808,4.250,20131201,,,20100723,154554,20100728,50000.00,110.444,1.060,,,,20100723,220548,1.00
73C4FA090CEAC321,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,153000,20100728,1MM+,99.697,5.020,,,Y,20100723,220548,1.00
95CD193245F9B014,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100723,154200,20100728,10000.00,99.917,,,,,20100723,220548,1.00
B5740276D45B7B87,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,154612,20100728,50000.00,97.600,4.859,,,,20100723,220548,1.00
590B60CCC0AC670B,S,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100723,154618,20100728,5000.00,107.500,2.244,,,,20100723,220548,1.00
DAB5A578305A6C4C,S,560671AF6,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.000,20170701,,,20100723,154610,20100728,5000.00,104.366,3.038,,,,20100723,220548,1.00
D5F99C0953E6174B,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,1000000.00,100.000,,,,Y,20100723,220548,1.00
FDE81ECAFAFA3905,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,500000.00,100.000,,,,Y,20100723,220548,1.00
A4E692E59F682A9A,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100723,154610,20100728,25000.00,101.929,3.183,,,,20100723,220548,1.00
CA51C76D55B4A1A9,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100723,154611,20100728,250000.00,101.700,4.283,,,,20100723,220548,1.00
D263A29A71E0ADA8,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,153842,20100728,500000.00,43.425,,,,,20100723,220548,1.00
7AAAA966EBF7F59D,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,154608,20100728,600000.00,99.250,,,,,20100723,220548,1.00
054E169B84A4656D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
14143B6DD1A0A5FF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
F759144D2A0BF9ED,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,43000.00,100.000,5.500,,,Y,20100723,220548,1.00
94CD5296F4CA74D7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,210000.00,100.000,5.500,,,Y,20100723,220548,1.00
031683621997BCFF,P,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100723,154602,20100728,90000.00,109.611,1.530,,,,20100723,220548,1.00
BC74BCBE9F13F269,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,154422,20100728,15000.00,104.375,5.946,,,,20100723,220548,1.00
43AE2A425111BDA1,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100723,154522,20100728,50000.00,70.575,10.676,,,,20100723,220548,1.00
77C610D6E7DDE126,S,059851JE6,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20310215,Y,,20100723,154557,20100817,250000.00,101.183,3.850,,,,20100723,220548,1.00
711E3B4216192D6C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100723,154623,20100728,50000.00,98.939,5.072,,,,20100723,220548,1.00
C8FD79A83BB73FC5,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100723,154625,20100728,25000.00,104.075,5.693,,,,20100723,220548,1.00
7BB2B1730AD7A0D9,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100723,154624,20100804,200000.00,44.031,5.259,,,,20100723,220548,1.00
CE7F27C252ADEC61,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
1DE783D667EBC5D5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,65000.00,100.000,5.500,,,Y,20100723,220548,1.00
6F083AC10FCF2F3E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
F2B6BD0237ECD97E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220548,1.00
73FA96F1FC9FD899,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,32000.00,100.000,5.500,,,Y,20100723,220548,1.00
96EFA95657C11968,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
5E09F2D20331E101,D,769595AG4,RIVIERA BEACH FLA UTIL SPL ,20040923,3.500,20111001,,,20100723,154414,20100728,25000.00,100.724,,P,,,20100723,220548,1.00
0342EFA5C3F46B92,D,014518QH0,ALEXANDER CITY ALA WTS,20030201,4.350,20170501,,,20100723,154420,20100728,10000.00,101.500,,,,,20100723,220548,1.00
529AE837365132AF,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100723,154232,20100728,225000.00,102.017,0.300,,,,20100723,220548,1.00
6CD230E6DCA6EF8E,S,167501YV1,CHICAGO ILL BRD ED ,20000701,5.875,20161201,,,20100723,154446,20100728,200000.00,101.866,0.402,,,,20100723,220548,1.00
109A228CB2025536,D,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100723,154529,20100728,20000.00,101.219,,,,,20100723,220548,1.00
1A388BAF675B6C9C,D,167501YV1,CHICAGO ILL BRD ED ,20000701,5.875,20161201,,,20100723,154440,20100728,200000.00,101.861,,S,,,20100723,220548,1.00
71A598DE92490E55,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100723,154525,20100728,50000.00,101.830,,,,,20100723,220548,1.00
342E5882604FB8AE,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100723,154525,20100728,50000.00,101.705,,,,,20100723,220548,1.00
393DBD4ADF9C32D2,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,1MM+,102.063,,,,Y,20100723,220548,1.00
2CEED6C01B947E10,P,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100723,154629,20100728,40000.00,106.692,3.610,,,,20100723,220548,1.00
2285B1B87EE295E4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100723,154421,20100728,25000.00,98.125,5.902,,,,20100723,220548,1.00
0B4C00B9BAD77B7C,S,194594CV7,COLLETON CNTY S C FIRE PROTN SVC-SER B,20020901,3.300,20110301,,,20100723,154625,20100728,50000.00,101.769,0.305,,,,20100723,220548,1.00
831DDAEA6EDBDDA7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
15FF436FCBF1553A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
4E6D4351ABB67FD7,D,19679RFV7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.500,20141115,,,20100723,153609,20100728,100000.00,114.240,,,,,20100723,220548,1.00
6D6C9AEE32CC6B49,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
47E0B688E06542E2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
003FD0E32C58410C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
3E21078950746CE5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
73F388972A8E5B16,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220548,1.00
CF0E1FD1D6460167,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220548,1.00
F3A8EC4CAFAE28F3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,8000.00,100.000,4.250,,,Y,20100723,220548,1.00
DAB6C319F6F6D156,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100723,154633,20100728,25000.00,100.850,4.384,,,,20100723,220548,1.00
EDA262CD68033CB0,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100723,154422,20100728,25000.00,96.542,5.250,,,,20100723,220548,1.00
FA030C2738762A55,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100723,154627,20100730,15000.00,100.000,4.999,,,,20100723,220548,1.00
B8FD5D10373C4D34,S,129451MT4,CALEDONIA WIS REF-SER A,20100812,4.000,20280401,Y,,20100723,154630,20100812,275000.00,102.409,3.700,,,,20100723,220548,1.00
CF16CBA60055889D,D,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100723,154629,20100728,40000.00,107.770,,,,,20100723,220548,1.00
FC6ADC4D4E646D92,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100723,154633,20100728,25000.00,100.750,,,,,20100723,220548,1.00
6D4BC4CA3C258FBF,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100723,154633,20100728,25000.00,100.750,,,,,20100723,220548,1.00
5737B97066F5E4F0,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,153000,20100824,1MM+,100.000,,,,,20100723,220548,1.00
C88561C297EE4E45,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100723,154651,20100728,5000.00,81.522,7.010,,,,20100723,220548,1.00
24E110AEE8408FF4,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100723,154652,20100728,10000.00,103.116,4.000,,,,20100723,220548,1.00
697B23441C2CD967,S,703023JW2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20211001,,,20100723,154646,20100728,25000.00,104.017,3.396,,,,20100723,220548,1.00
0852CFD37B40B915,S,080870DF2,BELTON MO CTFS PARTN ,20080401,4.000,20120301,,,20100723,154650,20100728,50000.00,102.023,2.692,,,,20100723,220548,1.00
BF999DAC12F6AEED,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100723,154619,20100728,100000.00,99.750,5.394,,,,20100723,220548,1.00
CF33F4DBA0658591,S,66732TAH5,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-SER A,20051001,5.100,20351101,,,20100723,154600,20100728,25000.00,96.900,5.324,,,,20100723,220548,1.00
2C57FA19266BFDCE,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100723,154648,20100803,10000.00,104.150,6.200,,,,20100723,220548,1.00
68C2152EDA2ACB02,D,146339JS6,CARTERET CNTY N C REF,20040215,4.000,20150501,,,20100723,141455,20100726,30000.00,109.109,,,,,20100723,220548,1.00
0F7C29A62E77ACF7,D,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,Y,,20100723,154531,20100824,50000.00,99.500,,,,Y,20100723,220548,1.00
CB82A82C51EDD893,P,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20100723,154600,20100728,35000.00,97.010,6.776,,,,20100723,220548,1.00
8D4D116B4A0988F7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,740000.00,100.000,5.500,,,Y,20100723,220548,1.00
4C44FE2E2547EB1B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
9C292907F5151C20,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
9076B7A2F69D88A7,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,154200,20100728,750000.00,43.425,5.170,,,Y,20100723,220548,1.00
586CEE49DB901182,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100723,154641,20100728,5000.00,100.000,7.995,,,,20100723,220548,1.00
A3F86AACBE83F94F,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100723,154648,20100803,10000.00,101.750,,,,,20100723,220548,1.00
A3DD7351F9C6130E,D,194594CV7,COLLETON CNTY S C FIRE PROTN SVC-SER B,20020901,3.300,20110301,,,20100723,154600,20100728,50000.00,101.669,,,,,20100723,220548,1.00
D4E50B36E3A45BAB,D,95662MC57,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.000,20150501,Y,,20100723,154521,20100824,35000.00,99.500,,,,Y,20100723,220548,1.00
6A12ECE24A4849FE,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100723,154702,20100728,5000.00,91.688,5.872,,,,20100723,220548,1.00
5E825E5F4505ED3E,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151503,20100728,750000.00,35.344,5.450,,,Y,20100723,220548,1.00
63F97EBBA36D9B06,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
8B4E9813410C8B35,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
CCF42EBAFC38E232,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
19DF46DA2B8112AA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,268000.00,100.000,5.500,,,Y,20100723,220548,1.00
8CDB5C2B44D1687C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,107000.00,100.000,5.500,,,Y,20100723,220548,1.00
2A9029491F8231E0,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153000,20100728,1MM+,72.921,6.000,,,Y,20100723,220548,1.00
D165BAFE6B666DF0,D,95662MC57,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.000,20150501,Y,,20100723,154505,20100824,35000.00,99.500,,,,Y,20100723,220548,1.00
9D618C0F970BE462,D,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,133000,20100824,170000.00,99.500,,,,,20100723,220548,1.00
40F415E6B5ECBE4B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220548,1.00
12905F54C18AFB62,D,080870DF2,BELTON MO CTFS PARTN ,20080401,4.000,20120301,,,20100723,154658,20100728,50000.00,101.490,,,,,20100723,220548,1.00
0C066B48B9D78637,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,850000.00,100.000,5.500,,,Y,20100723,220548,1.00
56696B6869CE8E80,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,49000.00,100.000,5.500,,,Y,20100723,220548,1.00
D9704308EBA8B862,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,29000.00,100.000,5.500,,,Y,20100723,220548,1.00
72BBCB947C670D62,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,670000.00,100.000,5.500,,,Y,20100723,220548,1.00
4A0E301B5FE35579,P,691582DG2,OXFORD MASS ,20021215,4.000,20140615,,,20100723,154400,20100728,10000.00,103.289,2.715,,,,20100723,220548,1.00
6094D7B810E74F4C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220548,1.00
9E7425ACAEEFD279,S,41419RKJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20250901,Y,,20100723,154442,20100826,1MM+,100.100,3.983,,,,20100723,220548,1.00
E02044CC03343518,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,154420,20100728,15000.00,104.375,5.946,,,,20100723,220548,1.00
57885ED3C6F0B8E7,S,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100723,154641,20100728,50000.00,113.822,1.260,,,,20100723,220548,1.00
84D6B4411A87B30A,S,089563LU2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20240815,Y,,20100723,154518,20100812,500000.00,115.311,3.200,,,,20100723,220548,1.00
080DE060742D32B6,D,560671AF6,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.000,20170701,,,20100723,154600,20100728,5000.00,101.741,,,,,20100723,220548,1.00
DD2239082AF79235,D,560671AF6,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.000,20170701,,,20100723,154606,20100728,5000.00,102.241,,,,,20100723,220548,1.00
0D58990F92D917EB,D,95662MC40,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.600,20141101,Y,,20100723,154302,20100824,50000.00,99.500,,,,Y,20100723,220548,1.00
D514726936D20C9A,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100723,154700,20100728,15000.00,86.645,6.161,,,,20100723,220548,1.00
8BB4C7308C8FE745,P,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100723,154717,20100728,5000.00,100.925,3.402,,,,20100723,220548,1.00
BCC1E421C35DA3CC,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100723,154703,20100804,300000.00,44.031,5.259,,,,20100723,220548,1.00
FE4F47889106D19D,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100723,154711,20100728,20000.00,107.020,2.850,,,,20100723,220548,1.00
A405DE44D47BD5D2,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100723,154602,20100728,15000.00,115.261,1.150,,,,20100723,220548,1.00
F33FF52156B13DFB,P,241559NG4,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20080801,4.050,20190401,,,20100723,154712,20100726,25000.00,104.800,3.336,,,,20100723,220548,1.00
958166EB5A113108,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,250000.00,102.878,,,,Y,20100723,220548,1.00
2E95BB5F573DDB6D,D,95662MC57,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.000,20150501,Y,,20100723,154253,20100824,200000.00,99.500,,,,Y,20100723,220548,1.00
163A53EA47DD2A39,S,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20100723,154725,20100728,5000.00,106.071,3.861,,,,20100723,220548,1.00
E2E3F8F452736F09,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
0A21899509893C78,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
401378A19FCBD67B,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100723,154718,20100728,25000.00,114.275,1.991,,,,20100723,220548,1.00
31AC8B0A3E1B862F,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100723,154719,20100728,90000.00,53.026,5.570,,,,20100723,220548,1.00
E4249BF93737C5E5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153000,20100728,1MM+,72.921,6.000,,,Y,20100723,220548,1.00
B68B61BF39C5697E,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100723,154720,20100728,10000.00,101.849,5.254,,,,20100723,220548,1.00
6363E2BD996098DD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100723,154632,20100728,25000.00,83.628,,,,,20100723,220548,1.00
FA9BD805D6E2291C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100723,154719,20100728,90000.00,52.151,,,,,20100723,220548,1.00
D9F36FD305FA9C59,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,154059,20100728,1000000.00,37.834,,,,,20100723,220548,1.00
C5AC77D17997EB2D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100723,154703,20100728,25000.00,104.051,6.619,,,,20100723,220548,1.00
B98947C88585CE18,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100723,154720,20100728,25000.00,102.766,,,,,20100723,220548,1.00
4E3DD326F1532D4D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220548,1.00
FF0D2DC9CD75930F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
F0F8A66EA422F3C8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
5DE9691ECC921D68,D,95662MC32,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.500,20140501,Y,,20100723,133000,20100824,135000.00,99.500,,,,,20100723,220548,1.00
8ADD085FFF7C9A33,D,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20100723,154006,20100728,25000.00,99.250,,,,,20100723,220548,1.00
5E642C724D9ECDA1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,185000.00,100.000,5.500,,,Y,20100723,220548,1.00
375DC4BD5C3B9430,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100723,154636,20100728,25000.00,114.540,1.300,,,,20100723,220548,1.00
31536A1E059F8BF1,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,154633,20100728,155000.00,74.789,8.818,,,,20100723,220548,1.00
24499B105053E1E8,S,167615LJ0,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20140101,,,20100723,154141,20100728,250000.00,112.533,1.250,,,,20100723,220548,1.00
D61F9D632C1C750E,S,88563CAF4,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20170701,Y,,20100723,154727,20100805,15000.00,103.151,2.500,,,,20100723,220548,1.00
D977DD433FC0BA2E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
394BF449E4636F14,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
BF9B93E8283F161F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
883F84451439C706,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
CFF8E33454E0EEFA,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,154557,20100805,250000.00,99.125,,P,,,20100723,220548,1.00
75B07AFC92EE1E2E,D,691582DG2,OXFORD MASS ,20021215,4.000,20140615,,,20100723,153719,20100728,10000.00,104.289,,S,,,20100723,220548,1.00
95498AAE2A291F7D,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100723,154641,20100728,15000.00,94.895,,,,,20100723,220548,1.00
EB17485E2D8F18DA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100723,154315,20100728,25000.00,83.878,,,,,20100723,220548,1.00
6FEDCB3581E92C62,D,95662MC57,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.000,20150501,Y,,20100723,133000,20100824,500000.00,99.500,,,,,20100723,220548,1.00
2654D58516666E9B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220548,1.00
99E8A54F608D608A,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,153317,20100728,500000.00,74.839,,,,,20100723,220548,1.00
251D5A952BEB97A1,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100723,154700,20100728,170000.00,91.143,1.800,,,,20100723,220548,1.00
CA9814802B275754,P,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20100723,154700,20100728,25000.00,108.800,2.690,,,,20100723,220548,1.00
DE98B321BFA4EC92,P,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20100723,154700,20100728,25000.00,103.518,1.100,,,,20100723,220548,1.00
3C1E99AF6D62480B,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100723,154551,20100728,40000.00,97.500,,,,,20100723,220548,1.00
CF6224EDF5FF9775,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100723,154700,20100728,25000.00,109.925,3.693,,,,20100723,220548,1.00
FEA41DE6824BEFEE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
B34A252FA090BE42,P,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20100723,154700,20100728,25000.00,115.050,2.882,,,,20100723,220548,1.00
0AE0DD6C039D8129,P,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100723,154700,20100728,25000.00,109.025,3.800,,,,20100723,220548,1.00
139088ECF3F9E08C,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100723,154300,20100728,10000.00,101.000,3.214,,,,20100723,220548,1.00
29873FF6BF171E42,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153047,20100728,500000.00,72.921,1.302,,,Y,20100723,220548,1.00
440008D2E0003772,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100723,154700,20100728,170000.00,90.743,,,,,20100723,220548,1.00
0FFAC06D7338E67B,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100723,153801,20100728,10000.00,97.000,,P,,,20100723,220548,1.00
CBA2534EFB39C517,D,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20100723,153809,20100728,35000.00,97.010,,P,,,20100723,220548,1.00
985C91FE433348E3,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20100723,153821,20100728,10000.00,110.832,,P,,,20100723,220548,1.00
4DA27997DCCCBF2A,S,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20100723,154736,20100728,20000.00,106.000,2.691,,,,20100723,220548,1.00
3E00C9C0D53FC039,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153057,20100728,500000.00,72.921,1.302,,,Y,20100723,220548,1.00
53CE3BD83300F4DE,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100723,154748,20100804,200000.00,44.031,5.259,,,,20100723,220548,1.00
B4CE8ECB807D7C7D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
DF6A6EE85220E798,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
2C9458E1832FE871,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
559E615C3EBF77EE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
E390AC0468B8D3C4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
40DDB0D30D913A52,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220548,1.00
D9A825877443B631,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,600000.00,100.000,5.500,,,Y,20100723,220548,1.00
B5ED89E36845BDBE,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,154657,20100727,25000.00,100.000,4.999,,,,20100723,220548,1.00
CAD9EE8D2C921B9A,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,154722,20100728,500000.00,75.475,1.972,,,,20100723,220548,1.00
2AB35F0E45BAC84C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100723,154738,20100728,10000.00,93.000,5.709,,,,20100723,220548,1.00
DE580E542183F14C,P,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20100723,154759,20100728,10000.00,114.895,2.558,,,,20100723,220548,1.00
830B13A521CC010B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
8F1CE53B7A0601F7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
C3F341B62B099315,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
AAE3778A2EACB9D0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
13FC879EE186FD42,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,154800,20100728,15000.00,77.844,5.385,,,,20100723,220548,1.00
85493BF7B3CCD5D7,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100723,153500,20100728,100000.00,60.743,5.001,,,,20100723,220548,1.00
0BDFEC788E03EB08,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100723,153700,20100728,250000.00,113.957,2.611,,,,20100723,220548,1.00
C38537A626C2626C,D,613603QD4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20120401,,,20100723,154701,20100728,25000.00,103.947,,,,,20100723,220548,1.00
744885D13670540F,D,613603QD4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20120401,,,20100723,154700,20100728,25000.00,104.072,,,,,20100723,220548,1.00
DBB8B5B125188CA8,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100723,154716,20100802,15000.00,79.840,0.000,,,,20100723,220548,1.00
143526275B10AE6E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
8FF134D3880C5FC6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
9C933C72B4252C9B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
75642FC4B488EAEC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
0DB87A641C067DFF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220548,1.00
B3A171C4A01DA6C7,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100723,154806,20100728,15000.00,77.074,,,,,20100723,220548,1.00
AF9BB2D02CE585A4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220548,1.00
B5B7A03D2841879E,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100723,154528,20100728,25000.00,115.762,1.100,,,,20100723,220548,1.00
AEEA452FED0EB91C,P,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100723,153600,20100728,500000.00,102.560,0.718,,,,20100723,220548,1.00
D953D998C86AB059,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100723,154815,20100728,25000.00,101.151,5.101,,,,20100723,220548,1.00
118B5070CFD0EA95,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100723,154800,20100728,50000.00,100.750,,,,,20100723,220548,1.00
3524A435AE9AAC25,D,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,245000.00,99.500,,,,,20100723,220548,1.00
A7A488AFF1D1C0D3,S,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20100723,154759,20100728,10000.00,114.895,2.558,,,,20100723,220548,1.00
23CFB5A8FF97BBBB,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100723,154800,20100728,50000.00,102.500,4.163,,,,20100723,220548,1.00
57A31C39A6F41584,P,12677PFL0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20230601,,,20100723,154759,20100728,30000.00,106.920,3.964,,,,20100723,220548,1.00
74F3AB5FE41B11E6,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100723,154509,20100728,30000.00,113.646,,S,,,20100723,220548,1.00
5D816AD7F65192A5,D,12677PFL0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20230601,,,20100723,154759,20100728,30000.00,108.000,,,,,20100723,220548,1.00
8F0535913D481B3E,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100723,154800,20100728,50000.00,100.750,,,,,20100723,220548,1.00
52F1C9533B0FA85A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,250000.00,75.425,1.976,,,,20100723,220548,1.00
E5C00937EA95AE80,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,154500,20100817,1MM+,100.000,6.242,,,,20100723,220548,1.00
BDCA44AD0FB13DCF,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100723,154817,20100728,25000.00,101.178,4.452,,,,20100723,220548,1.00
04FEBF34AF338205,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100723,154817,20100728,35000.00,91.006,6.855,,,,20100723,220548,1.00
1E642EB4ACF522D5,P,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100723,154817,20100728,25000.00,105.340,3.634,,,,20100723,220548,1.00
541D576459B38C11,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100723,154824,20100728,30000.00,93.134,1.765,,,,20100723,220548,1.00
0F60170375B19D5C,D,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100723,154801,20100812,65000.00,101.189,,,,,20100723,220548,1.00
946E5BF55B163D54,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,154700,20100805,100000.00,97.565,,,,,20100723,220548,1.00
EF19F3117C18EA48,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,240000.00,100.000,5.500,,,Y,20100723,220548,1.00
598A6E8C0773BEA0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,295000.00,100.000,5.500,,,Y,20100723,220548,1.00
6CAB4929AF6886A8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220548,1.00
B5586F5022CD6D14,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220548,1.00
0025093DEF322782,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,14000.00,100.000,5.500,,,Y,20100723,220548,1.00
3C9F6CD24BDC5A79,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
81EDA82ED9723FD1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,825000.00,100.000,5.500,,,Y,20100723,220548,1.00
B832247885D2976E,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100723,154824,20100728,30000.00,92.211,,,,,20100723,220548,1.00
701A8698BAA2C3FC,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100723,154424,20100728,35000.00,102.052,,,,,20100723,220548,1.00
08F9402803063F49,D,95662MC81,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.450,20161101,Y,,20100723,133000,20100824,100000.00,99.500,,,,,20100723,220548,1.00
C911ACA39B95A825,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100723,154817,20100728,15000.00,98.633,4.853,,,,20100723,220548,1.00
E1CDBE733D826434,P,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100723,154818,20100728,30000.00,101.298,3.780,,,,20100723,220548,1.00
925989EB7BC1CDE3,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,500000.00,73.873,1.658,,,,20100723,220548,1.00
FBEBF648B5E1E314,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,154830,20100728,50000.00,100.959,1.790,,,,20100723,220548,1.00
51901796D8B2E4CA,D,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20100723,154815,20100728,50000.00,106.500,,,,,20100723,220548,1.00
ED5ACC20AC30189B,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100723,154820,20100728,10000.00,98.888,,,,,20100723,220548,1.00
8E1C7CEED41BE26C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
499AD0C4AF816881,P,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100723,154817,20100728,45000.00,48.488,15.268,,,,20100723,220548,1.00
9B71484B0FB6BA15,D,213543ED9,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED-LTD TAX SCH,20070701,4.000,20191201,,,20100723,154137,20100728,5000.00,109.689,,,,,20100723,220548,1.00
A51626FB0BE33482,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100723,154651,20100728,50000.00,101.500,,,,,20100723,220548,1.00
0E26A81EA78ACB25,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100723,154816,20100728,30000.00,93.152,5.916,,,,20100723,220548,1.00
FE338050407A2285,P,248866FA8,DENTON TEX CTFS OBLIG,20050515,4.000,20190215,,,20100723,154817,20100728,25000.00,103.499,3.167,,,,20100723,220548,1.00
C5F6293E870743BC,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100723,154817,20100728,30000.00,100.775,4.563,,,,20100723,220548,1.00
BB7EEC93D9B8D0A9,P,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100723,154817,20100728,20000.00,104.725,3.978,,,,20100723,220548,1.00
084EDC5326ED3FB3,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100723,154818,20100728,40000.00,100.524,3.912,,,,20100723,220548,1.00
B904B8E2C12CE8CB,P,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100723,154817,20100728,30000.00,99.342,4.303,,,,20100723,220548,1.00
961D4F4273065EDC,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100723,154818,20100728,35000.00,103.691,4.111,,,,20100723,220548,1.00
C874E6F7BB27EA7A,S,48619RAS1,KAUFMAN CNTY TEX MUN UTIL DIST ,20070301,4.200,20250301,,,20100723,154810,20100728,375000.00,92.759,4.900,,,,20100723,220548,1.00
39028226FF3E916F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100723,154939,20100728,25000.00,60.628,8.707,,,,20100723,220548,1.00
B399CE70C3086E5F,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100723,154831,20100728,30000.00,92.211,,,,,20100723,220548,1.00
3966A7B3DA43A978,S,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100723,154825,20100728,50000.00,38.038,5.809,,,,20100723,220548,1.00
F3CF2F4866ABA222,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100723,154821,20100802,25000.00,96.346,5.000,,,,20100723,220548,1.00
056DB8EA00761BCD,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,154840,20100728,5000.00,96.494,4.987,,,,20100723,220548,1.00
A6731F216786D85B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,154840,20100728,5000.00,105.625,5.921,,,,20100723,220548,1.00
E53D67DD1607D4D9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
583732298B1E008C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
BB41B46DD7D01440,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,45000.00,100.000,5.500,,,Y,20100723,220548,1.00
4AF0C07FCF15ADBE,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100723,154431,20100728,10000.00,88.750,5.571,,,,20100723,220548,1.00
661E2E34C8CD29F1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220548,1.00
843F57920950FA4D,D,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,140400,20100824,170000.00,99.500,,,,,20100723,220548,1.00
40DD2DCD8CECD17F,S,36268RCG4,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20191215,,,20100723,154800,20100728,5000.00,105.299,2.928,,,,20100723,220548,1.00
B50E5EE2886EE444,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100723,154845,20100728,20000.00,103.000,5.809,,,,20100723,220548,1.00
2C722B86C2F083B9,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100723,154843,20100804,55000.00,100.388,5.000,,,,20100723,220548,1.00
D5C14D4A26A96D6F,P,78607PAU1,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20141101,,,20100723,154824,20100728,200000.00,109.627,1.649,,,,20100723,220548,1.00
372BD54A90944184,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,153000,20100728,200000.00,98.888,4.570,,,,20100723,220548,1.00
19A62CB53379BBE5,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,154846,20100824,10000.00,100.700,4.352,,,,20100723,220548,1.00
A0EDC429BC809EB2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,13000.00,100.000,5.500,,,Y,20100723,220548,1.00
D024A97FEE9CEC88,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
21442C0C4A19899C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,125000.00,100.000,5.500,,,Y,20100723,220548,1.00
1DE3672EA45BBC75,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,230000.00,100.000,5.500,,,Y,20100723,220548,1.00
A0F94A2FC7F48EA9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220548,1.00
392FC4E32C16F0A9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,830000.00,100.000,5.500,,,Y,20100723,220548,1.00
D823D4FA57914FE1,P,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20100723,154822,20100728,15000.00,99.000,5.136,,,,20100723,220548,1.00
E6CC03A39C05068F,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100723,154827,20100728,150000.00,100.250,4.951,,,,20100723,220548,1.00
FA40B04664B264F7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,154836,20100728,25000.00,101.625,4.795,,,,20100723,220548,1.00
11515134A8784DC4,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100723,154815,20100728,35000.00,100.250,4.951,,,,20100723,220548,1.00
C8A604D0EDA4438D,P,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100723,154854,20100728,15000.00,101.224,3.650,,,,20100723,220548,1.00
D6524FF551D37212,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,133000,20100824,85000.00,99.375,,,,,20100723,220548,1.00
DAE58365D190E2BF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100723,154901,20100728,30000.00,95.750,5.576,,,,20100723,220548,1.00
0E9B5C1AF2C7CB64,P,736754FT4,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20101001,,,20100723,154851,20100726,35000.00,100.328,2.149,,,,20100723,220548,1.00
8BEB83AE43DF66F4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,105000.00,100.000,5.500,,,Y,20100723,220548,1.00
ED6F7E3A2FE9A62E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,350000.00,100.000,5.500,,,Y,20100723,220548,1.00
FE4FF136C8C1157B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
98FB7CB67017FF7E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
88F2D83380CEEC27,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,45000.00,100.000,5.500,,,Y,20100723,220548,1.00
CF2E3B22F735FE1F,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100723,154756,20100728,10000.00,63.000,4.055,,,,20100723,220548,1.00
99E64DBDA68ADBD3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,153000,20100728,500000.00,98.888,4.570,,,,20100723,220548,1.00
811DBC5D5CF812EC,P,106239AK2,BRAZOS TEX INDPT SCH DIST ,20040215,3.625,20150215,,,20100723,154800,20100728,35000.00,106.020,1.863,,,,20100723,220548,1.00
D47C8EE94BA6BEF4,P,222033BH4,COTUIT MASS FIRE DIST ,20100415,2.000,20120415,,,20100723,154856,20100728,15000.00,100.949,1.437,,,,20100723,220548,1.00
C1727978D1F6C72B,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100723,154906,20100728,20000.00,99.996,4.750,,,,20100723,220548,1.00
EA0B24FB9AF1FEBB,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100723,154908,20100728,20000.00,98.643,4.862,,,,20100723,220548,1.00
D71DE10555F9A412,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100723,154906,20100728,20000.00,99.146,,,,,20100723,220548,1.00
100A65626B81DC7C,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100723,154908,20100728,20000.00,99.137,,,,,20100723,220548,1.00
931E28AEC80BCC26,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,153000,20100728,500000.00,74.839,1.194,,,,20100723,220548,1.00
DDC729C48DCF94B3,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151533,20100728,1MM+,98.988,4.564,,,,20100723,220548,1.00
B897186D8A316BF0,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,153839,20100728,1000000.00,43.475,5.163,,,,20100723,220548,1.00
E9CD9573FE68A5AC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
13A75E3E5C6C600A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
4DB8D8D432119D37,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
4DA4C13313130620,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,154846,20100729,10000.00,100.553,,,,,20100723,220548,1.00
4051F5D1769B4563,D,649787ZR2,NEW YORK ST REF-SER C,20030514,4.400,20210415,,,20100723,154856,20100728,15000.00,101.250,,P,,,20100723,220548,1.00
F30C411640F6F712,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
5C70A1713D43CF24,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
79671F8F66C4CAB9,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100723,154522,20100728,10000.00,92.875,5.201,,,,20100723,220548,1.00
F39DA80EADA95E0B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,154846,20100729,10000.00,102.138,4.727,,,,20100723,220548,1.00
C13D8A297D8FF9AC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,30000.00,100.000,5.750,,,Y,20100723,220548,1.00
ADC9A8ACCAE71092,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,154900,20100729,50000.00,100.000,5.500,,,,20100723,220548,1.00
3E06A6010D4EBADF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220548,1.00
9888C654F0FD0F8E,P,117565U33,BRYAN TEX CTFS OBLIG,20080701,4.250,20200815,,,20100723,154900,20100728,50000.00,107.160,3.232,,,,20100723,220548,1.00
9E2FA5845FABC37C,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100723,154602,20100728,100000.00,57.297,3.528,,,,20100723,220548,1.00
748B37A613AFB9FB,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100723,154742,20100728,55000.00,100.494,4.914,,,,20100723,220548,1.00
0A5F13248756C0B7,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100723,154913,20100728,20000.00,102.000,4.366,,,,20100723,220548,1.00
BF4D529DF8C55DE8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,45000.00,100.000,5.500,,,Y,20100723,220548,1.00
710DEE6096375D75,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
7724536CDA4CEB7E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
583B3518D3982377,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100723,154913,20100804,10000.00,97.530,,,,,20100723,220548,1.00
A162D6814E40FABE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220548,1.00
4B58F6FF20672A68,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,850000.00,100.000,5.500,,,Y,20100723,220548,1.00
916D90ED2286E1A8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
F037E3265CA27D75,S,695802KM9,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER B,20050519,5.250,20190801,,,20100723,154659,20100802,125000.00,113.094,2.450,,,,20100723,220548,1.00
1CC5A56231470020,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100723,154913,20100804,10000.00,99.968,5.102,,,,20100723,220548,1.00
294A58FFC67710E6,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100723,154737,20100728,25000.00,60.628,8.707,,,,20100723,220548,1.00
3B3552FD653C3527,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,154917,20100728,10000.00,96.494,4.987,,,,20100723,220548,1.00
DB8226E27DC9C589,P,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100723,154922,20100728,5000.00,105.500,6.405,,,,20100723,220548,1.00
6076531944439DBB,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100723,154844,20100728,10000.00,103.945,4.150,,,,20100723,220548,1.00
B2B024BB96549CE7,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,154846,20100729,10000.00,100.502,,,,,20100723,220548,1.00
2E2F71FAF0888D97,S,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100723,154906,20100728,15000.00,119.665,1.820,,,,20100723,220548,1.00
625E89D320E083B2,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100723,154839,20100728,50000.00,99.500,4.029,,,,20100723,220548,1.00
BBC3736DD9A3D6BA,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,144452,20100728,10000.00,104.091,6.400,,,,20100723,220548,1.00
DEA759B067AB80EE,D,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100723,154824,20100728,50000.00,36.863,,,,,20100723,220548,1.00
1E0E3881752B4C41,S,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20100723,154900,20100728,25000.00,109.107,3.354,,,,20100723,220548,1.00
E75FC3FBF786FC9C,D,714410BK2,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20230601,Y,,20100723,154505,20100805,295000.00,100.982,,P,,,20100723,220548,1.00
1F1CE658446D3C2C,D,059148F43,BALTIMORE CNTY MD MTG REV REF-FHA-BURNHAM WOODS-A,19980201,5.000,20120901,,,20100723,154911,20100728,10000.00,98.555,,,,,20100723,220548,1.00
793E4ED0C96F31DC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
4A00FF00C383F389,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
8CB2A5EE1E88FD32,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
8CDFA80071BE2A3B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,440000.00,100.000,5.500,,,Y,20100723,220548,1.00
8578DD550C79F1A9,P,059148F43,BALTIMORE CNTY MD MTG REV REF-FHA-BURNHAM WOODS-A,19980201,5.000,20120901,,,20100723,154911,20100728,10000.00,97.569,6.255,,,,20100723,220548,1.00
5761BBC0B0AAD90F,P,45201LUN3,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.375,20440701,,,20100723,154833,20100728,100000.00,100.927,5.213,,,,20100723,220548,1.00
43CAB56518529441,P,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100723,154923,20100728,40000.00,101.265,4.078,,,,20100723,220548,1.00
02B8D68F415D0EA7,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100723,154918,20100728,50000.00,97.567,8.249,,,,20100723,220548,1.00
A1D49C141EDF1149,S,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100723,154912,20100728,20000.00,109.715,3.250,,,,20100723,220548,1.00
421CA3E40074AE49,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100723,154852,20100728,15000.00,118.392,,,,,20100723,220548,1.00
0ABD6C2EAC425C25,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100723,154831,20100728,15000.00,118.642,,,,,20100723,220548,1.00
4C23FB10FD7FBF4A,S,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100723,153000,20100817,240000.00,100.000,6.092,,,Y,20100723,220548,1.00
1BBBB15920E5801E,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100723,154933,20100728,10000.00,100.000,4.655,,,,20100723,220548,1.00
EBA48221F986CC42,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100723,154933,20100728,10000.00,99.000,,,,,20100723,220548,1.00
39F28E15F1919728,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,153000,20100728,200000.00,74.839,1.194,,,,20100723,220548,1.00
743D1D04164502FA,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100723,154935,20100728,80000.00,72.750,5.291,,,,20100723,220548,1.00
6E546096FBA79F48,S,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100723,154840,20100824,100000.00,100.000,,,,,20100723,220548,1.00
1BE6753B72381052,P,802576BB3,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20110701,,,20100723,154916,20100728,25000.00,87.150,15.436,,,,20100723,220548,1.00
E85AE63E4C5038B4,S,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100723,154921,20100728,35000.00,98.997,1.201,,,,20100723,220548,1.00
722DC1F51E4E01F0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
5B4AF8CFE1869664,P,641840BW2,NEW ALBANY OHIO CAP FACS,20070731,4.000,20111201,,,20100723,154905,20100728,15000.00,102.946,1.767,,,,20100723,220548,1.00
3585ED12C3F0C003,P,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100723,154917,20100728,10000.00,99.109,7.293,,,,20100723,220548,1.00
ABA3D590A338130C,D,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100723,153000,20100824,100000.00,100.000,,,,Y,20100723,220548,1.00
9E002F0D84648078,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,154935,20100824,10000.00,100.000,2.650,,,Y,20100723,220548,1.00
5AAB99B296B55702,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,Y,,20100723,154937,20100803,25000.00,100.000,3.500,,,,20100723,220548,1.00
19B29756C38A3A18,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220548,1.00
3A95E34BA902F185,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100723,154917,20100728,10000.00,100.111,,,,,20100723,220548,1.00
134E4D7250F1CF63,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100723,153158,20100728,75000.00,114.810,,,,,20100723,220548,1.00
B9B59A8A3A8AC678,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100723,154647,20100728,5000.00,95.488,,,,,20100723,220548,1.00
A2F5ADDE67086B7D,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,154930,20100805,250000.00,99.200,,S,,,20100723,220548,1.00
7D60E7FBF28E01A8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
42ADA8C79812B7EE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,570000.00,100.000,5.500,,,Y,20100723,220548,1.00
860134B47D50486B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
172326BFA966AEAE,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,154946,20100824,50000.00,100.000,2.650,,,Y,20100723,220548,1.00
832316AD3053EDDF,S,59455TZJ4,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20201001,,,20100723,154950,20100728,5000.00,107.965,3.000,,,,20100723,220548,1.00
DE98BB921F12BCA9,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100723,154945,20100728,25000.00,109.625,4.298,,,,20100723,220548,1.00
F2208678176F5D33,D,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20100723,154923,20100728,40000.00,102.288,,,,,20100723,220548,1.00
F5391178F2C7AE3F,D,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100723,154148,20100728,100000.00,106.454,,S,,,20100723,220548,1.00
D49988F7DD6E2358,D,45201LUN3,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.375,20440701,,,20100723,154127,20100728,100000.00,101.002,,P,,,20100723,220548,1.00
B31973DFCBBA4EEE,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100723,154756,20100728,25000.00,63.000,4.055,,,,20100723,220548,1.00
E1FE95F22F100B87,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100723,154912,20100728,50000.00,99.500,4.029,,,,20100723,220548,1.00
7402BE7C8689E545,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,154945,20100805,10000.00,100.617,3.925,,,,20100723,220548,1.00
50E062CF2068F218,P,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100723,154951,20100728,65000.00,101.881,1.701,,,,20100723,220548,1.00
036F30B3AE88FA35,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220548,1.00
49A60F1775035560,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,180000.00,100.000,5.500,,,Y,20100723,220548,1.00
97E4BFDB832220A9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,110000.00,100.000,5.500,,,Y,20100723,220548,1.00
003A2A136756E3ED,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220548,1.00
DE150F585A563A80,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,154945,20100805,10000.00,98.645,,,,,20100723,220548,1.00
420308056C973635,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220548,1.00
10CED6F7F8CC85B2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,154934,20100729,30000.00,101.350,5.159,,,,20100723,220548,1.00
6B6627C1CBC4398E,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,154759,20100728,1MM+,106.761,2.584,,,,20100723,220548,1.00
EDBA2050BB340173,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,153000,20100728,300000.00,40.572,5.270,,,,20100723,220548,1.00
7AD440535A01B368,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100723,155000,20100728,35000.00,91.400,5.099,,,,20100723,220548,1.00
987C24575F066064,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20100723,155004,20100728,20000.00,101.927,6.700,,,,20100723,220548,1.00
0224D7951FF9F9A0,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100723,154958,20100728,10000.00,100.000,4.999,,,,20100723,220548,1.00
9D3E2CC75D33D3EE,P,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100723,154954,20100728,50000.00,104.567,3.985,,,,20100723,220548,1.00
C8AD1EFA189C2965,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,155008,20100729,5000.00,101.350,4.577,,,,20100723,220548,1.00
CEDBB80F3E6AFB06,P,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20100723,154732,20100728,25000.00,103.976,2.158,,,,20100723,220548,1.00
EC392F29BD31E9BE,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,155003,20100824,50000.00,100.000,2.350,,,Y,20100723,220548,1.00
27D63CFEF65B6FD2,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100723,154734,20100728,50000.00,60.628,8.707,,,,20100723,220548,1.00
ADE7933118FBCBAF,D,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20100723,154732,20100728,25000.00,104.276,,,,,20100723,220548,1.00
EB7C79CF0AC2A544,S,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100723,154843,20100728,25000.00,101.000,3.936,,,,20100723,220548,1.00
ACA0950FD8DC4855,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100723,155013,20100728,5000.00,103.116,4.000,,,,20100723,220548,1.00
CED30A10FB15217F,P,213543ED9,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED-LTD TAX SCH,20070701,4.000,20191201,,,20100723,155003,20100728,5000.00,107.489,2.861,,,,20100723,220548,1.00
E52D97B84CDC325C,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100723,155014,20100728,5000.00,93.289,6.374,,,,20100723,220548,1.00
48B72D74F5C12E2A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
558A8C7F63D233B7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
74E2D197328C2948,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,600000.00,100.000,5.500,,,Y,20100723,220548,1.00
4E9EDAEE0E7D7EBE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
AA531A3187CF2D4B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220548,1.00
F14C100EACC67A80,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,80000.00,100.000,5.500,,,Y,20100723,220548,1.00
619E8BBD23414DF7,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220548,1.00
4435B74A50A82A0D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220548,1.00
2A2578941781621D,S,113709NP0,BROOKLAND CAYCE S C SCH DIST REF,20040301,3.000,20120301,,,20100723,154908,20100728,250000.00,103.795,0.600,,,,20100723,220548,1.00
81A82DE1E7486534,S,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100723,155005,20100728,35000.00,113.087,1.550,,,,20100723,220548,1.00
6BA3886C27AE3A7F,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100723,155014,20100728,25000.00,100.478,4.917,,,,20100723,220548,1.00
2DD2E36A6D7FBC82,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100723,155016,20100728,25000.00,98.607,5.106,,,,20100723,220548,1.00
055CC00A62FBC21D,S,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100723,154947,20100728,25000.00,106.347,2.909,,,,20100723,220548,1.00
381D19F771191B83,D,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100723,154140,20100729,400000.00,99.750,,,,,20100723,220548,1.00
B21A6A7DA0E4DDE1,D,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100723,155005,20100728,35000.00,112.336,,,,,20100723,220548,1.00
DDF726965A0643FE,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,154039,20100729,400000.00,100.250,,,,,20100723,220548,1.00
E074BDD30C007DE5,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100723,155014,20100728,25000.00,99.103,,,,,20100723,220548,1.00
E12CC4F80400F266,D,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100723,154947,20100728,25000.00,105.597,,,,,20100723,220548,1.00
190C6CB5BFBB8824,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100723,155016,20100728,25000.00,99.102,,,,,20100723,220548,1.00
F4468906CB61AF5D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,27000.00,100.000,5.500,,,Y,20100723,220548,1.00
5F6BB1474DB78E5D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220548,1.00
02496702C857FA38,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
4BFDB174D8D8B513,P,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100723,155018,20100826,25000.00,102.768,3.058,,,,20100723,220548,1.00
B0F3231A6AC6F1F0,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100723,153800,20100729,400000.00,99.750,4.020,,,,20100723,220548,1.00
0C22C42074FF0772,S,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,Y,,20100723,155018,20100824,10000.00,100.000,2.100,,,Y,20100723,220548,1.00
712BCB8F9D523733,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100723,154941,20100728,50000.00,88.047,,,,,20100723,220548,1.00
B4FBB1BABA1AE29A,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100723,155000,20100805,55000.00,103.500,4.565,,,,20100723,220548,1.00
31E8D5E92CD901EF,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100723,155030,20100812,5000.00,100.000,3.999,,,,20100723,220548,1.00
9079B563D5BDDCDB,P,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20100723,154954,20100728,10000.00,99.000,5.136,,,,20100723,220548,1.00
F28C3C9F17E8CCD5,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,154858,20100727,30000.00,99.600,5.031,,,,20100723,220548,1.00
0CD053BBA758B79F,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,153800,20100729,400000.00,100.250,3.470,,,,20100723,220548,1.00
16B8B8610042B73B,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,154945,20100805,10000.00,98.645,,,,,20100723,220548,1.00
989768FBF2C33EE5,S,9397197A2,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.000,20150701,,,20100723,155024,20100728,5000.00,111.825,1.500,,,,20100723,220548,1.00
3BE24C6B4354DB55,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,26000.00,100.000,5.500,,,Y,20100723,220548,1.00
D60C0BD9A06F8797,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,34000.00,100.000,5.500,,,Y,20100723,220548,1.00
69B9E5095726E77E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,45000.00,100.000,5.500,,,Y,20100723,220548,1.00
A28027E8870E6124,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
8FB89C922BC447FA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
47597E617A0FF1CA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
9CC74BE13440D133,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,275000.00,100.000,5.500,,,Y,20100723,220548,1.00
063164A59C117808,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100723,155030,20100824,10000.00,100.000,3.899,,,Y,20100723,220548,1.00
F4CA5C13BDE5E356,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100723,155034,20100728,10000.00,98.500,5.362,,,,20100723,220548,1.00
2AFBBFEB10703752,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100723,155031,20100826,150000.00,101.250,4.292,,,,20100723,220548,1.00
9F31F7E664D72791,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100723,151901,20100728,35000.00,40.418,5.740,,,,20100723,220548,1.00
2E9AFB4BA4101A0F,D,802576BB3,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20110701,,,20100723,154916,20100728,25000.00,87.150,,,,,20100723,220548,1.00
34B31EB44AA29BF9,P,014518QH0,ALEXANDER CITY ALA WTS,20030201,4.350,20170501,,,20100723,155021,20100728,10000.00,100.380,4.200,,,,20100723,220548,1.00
18FF2AA15A356EF2,S,5604243H4,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20110701,,,20100723,155040,20100728,5000.00,99.950,5.052,,,,20100723,220548,1.00
A571300400B74056,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
8A2E8E453E19693D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
8C38729D4686E31A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220548,1.00
36DB4E1A50CBA365,D,5604243H4,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20110701,,,20100723,155034,20100728,5000.00,99.750,,,,,20100723,220548,1.00
F5E69722592DD168,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,160000.00,100.000,5.500,,,Y,20100723,220548,1.00
3552E2047FAE216D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
348F840F4BD3264A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220548,1.00
8A054085CAB3D9FB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220548,1.00
58E6CD957ABB66AD,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,150000.00,100.000,5.750,,,Y,20100723,220548,1.00
7C15E7D35CF7066E,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100723,155039,20100728,10000.00,103.753,1.243,,,,20100723,220548,1.00
D853C394F6996391,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100723,154747,20100728,10000.00,102.262,5.208,,,,20100723,220548,1.00
82E8A374DCD949A5,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100723,155039,20100728,10000.00,104.002,,,,,20100723,220548,1.00
D1EC1CB647EC32F9,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100723,154452,20100728,50000.00,107.477,,S,,,20100723,220548,1.00
AD1D2E2CE97399F6,S,220245QP2,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,5.430,20250715,Y,,20100723,155000,20100817,1MM+,100.000,5.429,,,Y,20100723,220548,1.00
6A57C978A06E7E59,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220548,1.00
2864E70891012B50,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
B9586A0855CBB396,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100723,154756,20100728,150000.00,63.000,4.055,,,,20100723,220548,1.00
E33C1ED629096BDF,P,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100723,155048,20100728,5000.00,103.603,6.550,,,,20100723,220548,1.00
657F6F40149AC46A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133711,20100824,10000.00,100.000,4.749,,,,20100723,220548,1.00
EF0AC3A2674516A1,S,271011ER5,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20180401,,,20100723,154830,20100802,200000.00,110.000,1.175,,,,20100723,220548,1.00
22B97C4A1F264094,S,769069WH4,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.200,20230901,,,20100723,155038,20100728,25000.00,94.752,4.742,,,,20100723,220548,1.00
F59989E454C29BCF,D,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,133000,20100824,625000.00,99.500,,,,,20100723,220548,1.00
98D19242E6B5411D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,155055,20100729,20000.00,101.850,4.514,,,,20100723,220548,1.00
D35C640633ECEFDD,P,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,,,20100723,155052,20100728,50000.00,100.066,2.992,,,,20100723,220548,1.00
F9054B4A844F3131,S,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100723,154933,20100728,200000.00,102.774,0.490,,,,20100723,220548,1.00
8FA92F48A27B9254,D,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100723,154921,20100728,35000.00,98.750,,,,,20100723,220548,1.00
E5CC490355AB27FC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100723,155059,20100728,15000.00,98.500,5.362,,,,20100723,220548,1.00
77AFE7E060EB5D9A,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100723,154753,20100728,10000.00,100.762,,,,,20100723,220548,1.00
24A701FBC5DB2EFC,D,714410BK2,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20230601,Y,,20100723,154717,20100805,295000.00,101.057,,S,,,20100723,220548,1.00
B237DD7126AC6B4F,S,220245QE7,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20110715,Y,,20100723,155200,20100817,1MM+,102.177,0.600,,,Y,20100723,220548,1.00
4368D5BDE81E4DEB,D,95662MC40,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.600,20141101,Y,,20100723,133000,20100824,390000.00,99.500,,,,,20100723,220548,1.00
03DC32ABFA36D000,S,225840AM9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.125,20200601,,,20100723,155100,20100728,10000.00,103.062,3.615,,,,20100723,220548,1.00
5E203AEC60BEC469,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100723,155104,20100728,5000.00,98.000,5.156,,,,20100723,220548,1.00
74C928AB9B930C8E,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100723,155056,20100728,90000.00,106.202,5.160,,,,20100723,220548,1.00
ABBDF14F5588E38E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,53000.00,100.000,5.500,,,Y,20100723,220548,1.00
9C3F2CD6A0AD5C47,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
89221D4388459719,P,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100723,155053,20100728,20000.00,102.843,3.910,,,,20100723,220548,1.00
DD28708ACA4E2CB0,P,083581QZ4,BEREA OHIO REF-VAR PURP IMPT,20061219,3.750,20151201,,,20100723,155053,20100728,25000.00,106.972,2.353,,,,20100723,220548,1.00
D681F99F3F68A105,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,590000.00,100.000,5.500,,,Y,20100723,220548,1.00
8E6D6A147C4EFBA8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220548,1.00
73E4A2D72A06043E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
CC66CF4C6E25AA2B,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100723,155039,20100728,15000.00,93.000,5.709,,,,20100723,220548,1.00
83A01F3462E07144,P,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20100723,155104,20100728,20000.00,111.100,-10.420,,,,20100723,220548,1.00
79745E3866D96C0C,D,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20100723,155104,20100728,20000.00,111.100,,,,,20100723,220548,1.00
926BB98E38C64DAD,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,155000,20100728,1000000.00,75.425,,,,,20100723,220548,1.00
F3104D51EC92D843,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100723,154854,20100728,30000.00,113.146,,P,,,20100723,220548,1.00
94AA13804FBB2E4B,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100723,155112,20100728,5000.00,103.000,5.204,,,,20100723,220548,1.00
B8BFC54E9BD2DDE8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
3DDEC098ED3E5B36,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100723,154527,20100728,5000.00,104.154,,,,,20100723,220548,1.00
FCEC5649D567F260,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
2D1A600994B239D4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220548,1.00
7FEE266E9D49E95E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
7E2B4A888CB1D8B5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,119000.00,100.000,5.500,,,Y,20100723,220548,1.00
841DE69B000D7CFB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220548,1.00
EA8F558FE04E9DE9,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100723,155056,20100728,90000.00,106.202,,,,,20100723,220548,1.00
F8143555FFE6D2CC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
FA0B2CF46C77D0D0,S,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100723,155107,20100728,10000.00,103.792,1.700,,,Y,20100723,220548,1.00
FCA482580CE54A53,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100723,155112,20100728,40000.00,98.615,5.524,,,,20100723,220548,1.00
8EC50A7CC53C189D,S,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100723,154800,20100726,5000.00,101.600,0.139,,,,20100723,220548,1.00
C397D0D13819CF7D,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100723,154957,20100728,10000.00,111.347,3.273,,,,20100723,220548,1.00
532B838A11C1EFFE,P,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100723,155057,20100728,1000000.00,104.020,4.444,,,,20100723,220548,1.00
9C8816889CF95D96,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100723,155057,20100728,25000.00,103.643,4.110,,,,20100723,220548,1.00
7C09E576C3A87DEB,D,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100723,155107,20100728,10000.00,103.692,,,,Y,20100723,220548,1.00
0BBB49486584E1F2,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100723,155112,20100728,40000.00,99.110,,,,,20100723,220548,1.00
F08089A03CCEA855,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100723,154639,20100728,15000.00,95.145,,,,,20100723,220548,1.00
F8B5B525399462DF,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100723,155053,20100728,25000.00,103.543,,,,,20100723,220548,1.00
51D832D0EB1A6459,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133711,20100824,5000.00,100.000,4.749,,,,20100723,220548,1.00
E5826269FD5C79DF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
2D99B945E3672C55,D,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,133000,20100824,1000000.00,99.500,,,,,20100723,220548,1.00
F2F3E2790EC9B890,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100723,155115,20100805,100000.00,102.800,2.801,,,,20100723,220548,1.00
336BD0D776BC8FBC,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100723,155118,20100730,65000.00,80.288,7.850,,,,20100723,220548,1.00
F406D0280C396702,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100723,155118,20100730,65000.00,78.788,,,,,20100723,220548,1.00
037D389E6AC83CCC,D,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,Y,,20100723,155018,20100824,10000.00,99.500,,,,Y,20100723,220548,1.00
6A4E8812DF2D9BC6,S,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100723,155121,20100810,25000.00,100.000,3.500,,,,20100723,220548,1.00
BF0BD1E5B3B84115,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,154942,20100728,5000.00,100.862,2.000,,,,20100723,220548,1.00
8F5CBA3EB0571ECC,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,133000,20100824,150000.00,99.375,,,,,20100723,220548,1.00
FABD33A509B84D97,S,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20100723,155124,20100728,10000.00,113.133,2.392,,,,20100723,220548,1.00
5F2252C0DEF96A57,D,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100723,155003,20100824,50000.00,99.500,,,,Y,20100723,220548,1.00
D2AB8B2A9F157608,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
850DEFDC9429535E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,12000.00,100.000,5.500,,,Y,20100723,220548,1.00
5A9D1FC4C49A4E0C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
6801CEC0BB521C17,D,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100723,152736,20100728,55000.00,105.237,,,,,20100723,220548,1.00
9796B37EA6E1DC1F,D,914729MP0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20180415,Y,,20100723,150000,20100818,750000.00,117.628,,,,,20100723,220548,1.00
B88B2A90D1A2FE89,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,155037,20100728,1000000.00,98.963,,,,,20100723,220548,1.00
A3AD0262269A2E8A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
9FA4B7B3AB355588,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
19DAC62519B8C8BC,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,155037,20100728,1000000.00,98.963,4.565,,,,20100723,220548,1.00
65E50368C9202DE7,S,220245QF4,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20120715,Y,,20100723,155200,20100817,1MM+,104.027,0.870,,,Y,20100723,220548,1.00
35B25111DC87EADC,D,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,154946,20100824,50000.00,99.500,,,,Y,20100723,220548,1.00
B94EFA1B8778BE1F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100723,155136,20100728,5000.00,98.500,5.362,,,,20100723,220548,1.00
E4EE73C0F6AE9C4D,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100723,155125,20100728,10000.00,100.000,4.999,,,,20100723,220548,1.00
47A823F3FA664896,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100723,155128,20100728,45000.00,122.940,4.366,,,,20100723,220548,1.00
49DEE580C99E8747,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100723,155136,20100728,50000.00,77.876,3.600,,,,20100723,220548,1.00
33608445F5221412,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100723,155125,20100728,10000.00,101.043,4.260,,,,20100723,220548,1.00
61DA7C87D47EE001,D,769069WH4,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.200,20230901,,,20100723,155036,20100728,25000.00,92.377,,,,,20100723,220548,1.00
DF06355517042E46,D,769069WH4,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.200,20230901,,,20100723,155134,20100728,25000.00,92.127,,,,,20100723,220548,1.00
680C50368148C63B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
7A98F70ACF28F039,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220548,1.00
8AD8696EB2A92F39,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
66792A6123A59B74,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
FDA6F67A05BC465C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
24EEAAA4F2F30E04,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
9A82D5FE282737C9,D,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100723,153000,20100824,1MM+,100.000,,,,,20100723,220548,1.00
455B8E0E0087692D,D,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,154935,20100824,10000.00,99.500,,,,Y,20100723,220548,1.00
116567940E59D3C1,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20100723,155142,20100728,5000.00,102.927,6.547,,,,20100723,220548,1.00
23768FA726EC9A28,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100723,155135,20100728,25000.00,100.125,3.184,,,,20100723,220548,1.00
5308D89CFC1910C2,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100723,155128,20100728,10000.00,95.260,8.209,,,,20100723,220548,1.00
45ABD0261CC4FEB3,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100723,154830,20100728,45000.00,101.000,,S,,,20100723,220548,1.00
79EDD592A6D8306E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220548,1.00
EB567F18A96353B2,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100723,155143,20100728,50000.00,77.876,,,,,20100723,220548,1.00
A79FC63E7387A2B4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220548,1.00
9E22059413CB495E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,136000.00,100.000,5.500,,,Y,20100723,220548,1.00
3D5FBD66CD58A520,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
8E74E9A0835140B7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
5CF9230737922030,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100723,154701,20100728,5000.00,92.687,,,,,20100723,220548,1.00
F5AE44A1F2A4A714,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,154500,20100824,1MM+,100.000,,,,,20100723,220548,1.00
7DBD470A3BE17E1D,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,,,20100723,155150,20100728,10000.00,14.458,6.559,,,,20100723,220548,1.00
2ACAE1D9FCD3F947,P,341507DF5,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20120701,,,20100723,155133,20100726,50000.00,100.093,3.678,,,,20100723,220548,1.00
72266FC49A32EF1F,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100723,155135,20100730,15000.00,104.202,4.049,,,,20100723,220548,1.00
D155B74B95F5EE07,D,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100723,154855,20100728,400000.00,102.450,,,,,20100723,220548,1.00
8BB997DA491F38F4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,37000.00,100.000,5.500,,,Y,20100723,220548,1.00
9E47009ED493329F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,80000.00,100.000,5.500,,,Y,20100723,220548,1.00
E7F6F0071AF8F9DF,D,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20100723,155149,20100728,10000.00,105.595,,,,,20100723,220548,1.00
785E28CB91BD862A,D,45201LUN3,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.375,20440701,,,20100723,154233,20100728,100000.00,101.102,,S,,,20100723,220548,1.00
401D360BF17BE861,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100723,155100,20100728,25000.00,102.646,0.998,,,,20100723,220548,1.00
6CEA31C027409722,P,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,155157,20100812,25000.00,100.986,4.155,,,,20100723,220548,1.00
71489EEAF8BEDB07,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100723,155203,20100728,5000.00,100.000,4.997,,,,20100723,220548,1.00
CA7CC1B615D84AC6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
D0067247880359F6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
F6455CB7F2CB4215,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220548,1.00
1EAD7089AE466328,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220548,1.00
FDB454B13A277FCD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
C6B57423719DEC0F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,155059,20100728,20000.00,101.625,4.795,,,,20100723,220548,1.00
117E2BDEC3754810,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100723,155057,20100728,25000.00,100.000,4.989,,,,20100723,220548,1.00
562FDC23AC73A21A,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100723,155137,20100728,15000.00,101.500,4.543,,,,20100723,220548,1.00
728435420323BA8F,S,45201LUN3,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.375,20440701,,,20100723,155056,20100728,100000.00,103.102,4.842,,,,20100723,220548,1.00
6AA7032FE611B6F9,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100723,154900,20100728,1000000.00,104.122,,S,,,20100723,220548,1.00
B3E0D321A9DCE8AA,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,154700,20100728,750000.00,40.572,5.270,,,Y,20100723,220548,1.00
FD38A67CECFFEEF1,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100723,155209,20100728,75000.00,28.869,6.674,,,,20100723,220548,1.00
BC4680644DFCC5B2,D,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100723,154824,20100728,50000.00,36.738,,,,,20100723,220548,1.00
8D50C4C3065D37BF,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,50000.00,100.000,4.749,,,Y,20100723,220548,1.00
56C2D549F491147F,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100723,155206,20100728,100000.00,103.856,4.400,,,,20100723,220548,1.00
E7D250F564551EB2,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100723,153306,20100728,45000.00,124.160,,P,,,20100723,220548,1.00
E8867FBC6B5ABB74,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100723,155158,20100728,35000.00,104.800,4.398,,,,20100723,220548,1.00
B9CEFC54E89B386F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220548,1.00
6C4AC382B6D7F5C1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220548,1.00
04C5CD8FFDF2E155,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220548,1.00
15D21A12DDF11020,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100723,155158,20100728,10000.00,101.421,1.700,,,,20100723,220548,1.00
80D7F1CFE6C99B9A,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100723,155158,20100728,10000.00,101.321,,,,,20100723,220548,1.00
6E9BF91873E825EF,S,786820WW6,SAGINAW TEX CTFS OBLIG,20100802,3.000,20200901,Y,,20100723,135417,20100819,80000.00,101.630,2.812,,,,20100723,220548,1.00
8B5E16BE5427F88F,S,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20100723,155151,20100728,500000.00,107.155,4.050,,,,20100723,220548,1.00
64F30A144F1E277E,D,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20100723,155151,20100728,500000.00,106.655,,,,,20100723,220548,1.00
806BBB32B56597A4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,155219,20100805,10000.00,102.500,6.210,,,,20100723,220548,1.00
7F2631C52B6A8627,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100723,155221,20100728,20000.00,98.700,4.600,,,,20100723,220548,1.00
97F8B18BAF34CFDD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
97879C1B4E5B803C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
9578E96F15CF2FDC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,133000.00,100.000,5.500,,,Y,20100723,220548,1.00
EF70A6CAEFA01070,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,114000.00,100.000,5.500,,,Y,20100723,220548,1.00
F23A34CBB8A6CFFA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
547B95E888BC16FB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,19000.00,100.000,5.500,,,Y,20100723,220548,1.00
D8B84C03B9143522,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,155220,20100728,45000.00,107.148,3.701,,,,20100723,220548,1.00
25837F887BF0F299,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100723,155220,20100728,45000.00,105.148,,,,,20100723,220548,1.00
9A134CB48F74BC09,D,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100723,154500,20100728,400000.00,102.375,,,,,20100723,220548,1.00
237452EE0A9B11D9,S,932559FZ5,WALLINGTON N J GEN IMPT,20100801,4.000,20270801,Y,,20100723,155000,20100802,500000.00,101.900,3.770,,,,20100723,220548,1.00
8500EA9C4BD35FEF,P,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,155152,20100805,500000.00,97.651,4.201,,,,20100723,220548,1.00
15106890F5AD93E1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,19000.00,100.000,5.500,,,Y,20100723,220548,1.00
7C70BAE72B99E2A0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220548,1.00
C94451BD0A99542B,S,130684TC7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20200601,,,20100723,155215,20100729,50000.00,103.183,4.264,,,,20100723,220548,1.00
CD3C58E4B0BF14B9,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100723,155116,20100728,50000.00,101.374,4.000,,,,20100723,220548,1.00
0D1D1387470B7FE5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220548,1.00
6C1E395AA9BCB65E,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20120601,Y,,20100723,155220,20100728,5000.00,100.000,2.899,,,,20100723,220548,1.00
6AFDE94841C94B3C,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100723,155120,20100728,40000.00,99.110,,,,,20100723,220548,1.00
9399A7A49E7CD50D,S,220245QP2,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,5.430,20250715,Y,,20100723,155200,20100817,1MM+,100.000,5.429,,,Y,20100723,220548,1.00
65CC8701F1D7DB9B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220548,1.00
4332F190FC28282F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220548,1.00
C3538D02BB1AF03A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
CE172FFC02B8A59E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220548,1.00
B485DBB3E09F55D9,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100723,154917,20100728,10000.00,100.111,,,,,20100723,220548,1.00
F8F6064FE0124C5C,S,250092K77,DES MOINES IOWA URBAN RENEWAL-SER B,20060815,4.250,20160601,,,20100723,154703,20100728,25000.00,110.819,1.350,,,,20100723,220548,1.00
AB66542DAF9D8528,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100723,155228,20100728,10000.00,100.000,7.995,,,,20100723,220548,1.00
A1B70041D5B73354,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100723,155225,20100728,10000.00,103.083,3.000,,,,20100723,220548,1.00
CAFABC13C1F0A406,P,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100723,154912,20100728,10000.00,108.541,2.009,,,,20100723,220548,1.00
1E762F59D625877E,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100723,155018,20100803,500000.00,101.387,4.000,,,,20100723,220548,1.00
0E4DBFD8E2DB145C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,155200,20100728,10000.00,99.375,8.476,,,,20100723,220548,1.00
F6243E3A285A7DCF,S,03588E2V4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,3.500,20190401,,,20100723,155231,20100728,100000.00,109.061,2.340,,,,20100723,220548,1.00
5896B45768CA51AF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
219DA3D019EBF59A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,155233,20100728,10000.00,99.375,,,,,20100723,220548,1.00
08C139604AE344FB,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,155233,20100728,10000.00,99.375,,,,,20100723,220548,1.00
901CA523DBAC266F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,180000.00,100.000,5.500,,,Y,20100723,220548,1.00
66B4EE7D8420808A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
8301C3F12691A60F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,275000.00,100.000,5.500,,,Y,20100723,220548,1.00
EA9569BDD0C14FBC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,130000.00,100.000,5.500,,,Y,20100723,220548,1.00
5BE2FF22C617EDCA,P,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100723,155225,20100728,50000.00,107.077,2.150,,,,20100723,220548,1.00
15DDAC79BC62E13E,P,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100723,155235,20100728,5000.00,97.500,4.335,,,,20100723,220548,1.00
224C9202687E67B8,S,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100723,155235,20100728,50000.00,115.196,3.145,,,,20100723,220548,1.00
BFD516B19700EB30,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,155237,20100728,100000.00,101.180,1.636,,,,20100723,220548,1.00
CDB870A1DC771F46,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,155230,20100728,100000.00,101.080,,,,,20100723,220548,1.00
8CC6ACD630617677,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100723,155244,20100728,10000.00,92.455,5.548,,,,20100723,220548,1.00
46EA920EA06101C9,S,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20100723,155000,20100728,100000.00,108.029,2.296,,,,20100723,220548,1.00
B9C15CE877DDC82E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,75000.00,100.000,5.750,,,Y,20100723,220548,1.00
E22F761581431D01,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220548,1.00
3E24B7E62ED3BB74,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100723,155218,20100728,25000.00,97.363,4.646,,,,20100723,220548,1.00
8AD5A95244B25C00,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100723,155233,20100728,25000.00,100.756,4.334,,,,20100723,220548,1.00
03FD7976D5B0FBC5,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,155240,20100728,5000.00,100.349,4.149,,,,20100723,220548,1.00
38470BCD0D52FB55,D,786820WW6,SAGINAW TEX CTFS OBLIG,20100802,3.000,20200901,Y,,20100723,135417,20100819,80000.00,100.430,,,,,20100723,220548,1.00
0668357ACE1F096D,S,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100723,155239,20100728,50000.00,113.310,1.634,,,,20100723,220548,1.00
B679443F5EE77F52,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100723,155100,20100728,40000.00,119.970,2.527,,,,20100723,220548,1.00
CA1C28232D423546,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220548,1.00
98838BF8AD14772C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,74000.00,100.000,5.500,,,Y,20100723,220548,1.00
55BE576BF7166509,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
54E86C4FB5B6E88C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220548,1.00
C88FCAD128C29E5D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
DA06F8BED9F825D0,D,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20100723,155248,20100728,30000.00,55.550,,,,,20100723,220548,1.00
9B196D32D02417DD,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100723,155218,20100728,25000.00,94.758,,,,,20100723,220548,1.00
C1D50F375B4C2CBC,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100723,155233,20100728,25000.00,98.060,,,,,20100723,220548,1.00
44F55C8041461F4A,D,014518QH0,ALEXANDER CITY ALA WTS,20030201,4.350,20170501,,,20100723,155021,20100728,10000.00,100.500,,,,,20100723,220548,1.00
B6F88A063167896E,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100723,155133,20100728,50000.00,101.250,,,,,20100723,220548,1.00
D5523083EB5C807D,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100723,155244,20100728,25000.00,98.000,,,,,20100723,220548,1.00
0DE49A65BF3DF3B6,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,155247,20100728,5000.00,99.950,,,,,20100723,220548,1.00
477367DE78A8D5B2,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,155240,20100728,5000.00,99.950,,,,,20100723,220548,1.00
FCB95E97B8CE0839,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,155255,20100728,10000.00,105.625,5.921,,,,20100723,220548,1.00
F861407186525308,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100723,155119,20100728,40000.00,99.360,,,,,20100723,220548,1.00
49649CF1A454AEFB,P,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100723,155300,20100728,80000.00,98.650,4.610,,,,20100723,220548,1.00
1F759962B1A5C896,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100723,155300,20100728,85000.00,109.662,3.510,,,,20100723,220548,1.00
E2F47DC028B40BFA,P,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100723,155300,20100728,55000.00,96.942,4.510,,,,20100723,220548,1.00
C485A754E243542B,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100723,155259,20100728,25000.00,96.494,5.172,,,,20100723,220548,1.00
1F46BAD9180EBBEA,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100723,155210,20100728,25000.00,118.700,,,,,20100723,220548,1.00
D1ED4426C86C95F5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,240000.00,100.000,5.500,,,Y,20100723,220548,1.00
6EAF4E2C8FF183FB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
625AB4EFCC73E15B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,225000.00,100.000,5.500,,,Y,20100723,220548,1.00
926CEB4E41BC7BB9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220548,1.00
DD920CE3437E2503,S,653369L63,NIAGARA FALLS N Y ,20071201,4.500,20351201,,,20100723,155201,20100728,10000.00,99.750,4.516,,,,20100723,220548,1.00
ADF04C7DCAED6EE9,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100723,155218,20100728,25000.00,94.698,,,,,20100723,220548,1.00
39B074FFAE206557,S,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20100723,155249,20100728,25000.00,117.860,2.100,,,,20100723,220548,1.00
C4373FA4D07A64C9,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100723,155227,20100728,20000.00,116.750,,,,,20100723,220548,1.00
ABA1CAD71704877A,P,789177MP4,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20230201,,,20100723,155301,20100728,35000.00,101.738,3.945,,,,20100723,220548,1.00
8A3A12BA90727C2A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,165000.00,100.000,5.500,,,Y,20100723,220548,1.00
53261714F57F3D88,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100723,155305,20100728,25000.00,94.657,,,,,20100723,220548,1.00
A90526266B7EFC41,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220548,1.00
C9B2267DD3E96A1A,S,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20100723,155251,20100728,35000.00,100.125,3.080,,,,20100723,220548,1.00
914505DC36810824,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220548,1.00
BDD55830B9038269,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220548,1.00
3AD08CCCF9BACB75,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
A8E501CF860498C6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
C4C3148BB5BBB687,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
BF1D91E00ED4F924,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220548,1.00
2B4EF14D8C0F5DBA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,478000.00,100.000,5.500,,,Y,20100723,220548,1.00
CCFC7D82DD1FDAB9,D,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20100723,155249,20100728,25000.00,117.860,,,,,20100723,220548,1.00
11F96AFACD3482D1,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100723,155258,20100728,5000.00,100.000,4.249,,,,20100723,220548,1.00
1C940455C9F0882A,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100723,115511,20100728,100000.00,110.459,2.584,,,,20100723,220548,1.00
3453CBFCE27D8AF4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100723,155312,20100728,15000.00,101.600,4.471,,,,20100723,220548,1.00
9890FF8FC6DE244E,P,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20100723,155314,20100728,30000.00,55.551,4.570,,,,20100723,220548,1.00
30DDA4C37146203D,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,155200,20100728,1000000.00,73.873,,,,,20100723,220548,1.00
D190D77A4FBEEB0C,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100723,155230,20100728,50000.00,114.996,,,,,20100723,220548,1.00
01EBD67C9914E709,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100723,155213,20100728,50000.00,115.096,,,,,20100723,220548,1.00
29D94949A989ACC4,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100723,155307,20100728,15000.00,99.999,6.636,,,,20100723,220548,1.00
59074EEB43862FC2,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,155310,20100803,15000.00,99.500,3.314,,,,20100723,220548,1.00
D0630261E1172E37,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100723,155310,20100728,90000.00,66.633,8.042,,,,20100723,220548,1.00
B1ABB8BBDFE58795,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100723,155313,20100728,50000.00,89.000,6.433,,,,20100723,220548,1.00
731AF15739277990,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100723,155100,20100728,25000.00,110.681,3.420,,,,20100723,220548,1.00
65BDB83E8D66EFA5,D,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100723,155030,20100728,5000.00,99.000,,S,,,20100723,220548,1.00
B4B5862519C7B24E,S,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100723,155317,20100728,30000.00,103.263,2.778,,,,20100723,220548,1.00
6C70558FD32F65C2,P,75913TDJ0,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.850,20180601,,,20100723,155218,20100728,50000.00,104.344,0.845,,,,20100723,220548,1.00
3F8896E6CD9C2B67,D,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100723,155317,20100728,30000.00,102.512,,,,,20100723,220548,1.00
95543F85FB0981EE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,28000.00,100.000,5.500,,,Y,20100723,220548,1.00
FBBA487FE8D6369D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220548,1.00
99E10F8AEF15448A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
DA77955021D7FF70,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
5DEE56B4D5BB498A,P,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100723,155320,20100729,25000.00,101.075,3.151,,,,20100723,220548,1.00
1F36C160DAD63260,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100723,155324,20100728,5000.00,100.000,4.498,,,,20100723,220548,1.00
64FFB569C018A59D,P,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100723,155300,20100728,10000.00,113.534,3.319,,,,20100723,220548,1.00
A2BFAA8F41169DE7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,155321,20100728,25000.00,102.843,4.268,,,,20100723,220548,1.00
7B8F7582D6EB08BA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100723,155321,20100728,25000.00,101.343,,,,,20100723,220548,1.00
89A263D49FC61B85,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100723,155333,20100728,5000.00,99.500,5.634,,,,20100723,220548,1.00
CEFB4E0039C43030,S,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20100723,155327,20100728,10000.00,101.625,1.251,,,,20100723,220548,1.00
25E506793411AADD,S,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100723,122244,20100728,25000.00,105.815,1.056,,,,20100723,220548,1.00
56DE08E6D8C92B0F,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100723,155259,20100728,15000.00,99.999,,,,,20100723,220548,1.00
BFDFF17C3599C7A4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,186000.00,100.000,5.500,,,Y,20100723,220548,1.00
7E8FF91578B3FBB9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
A58ECCFE991D0FF3,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100723,155400,20100728,10000.00,96.000,6.398,,,,20100723,220548,1.00
42483AEA78BE1401,S,418578XQ8,HASTINGS NEB BD ANTIC NTS,20100813,1.250,20130801,Y,,20100723,155238,20100813,240000.00,100.000,1.250,,,,20100723,220548,1.00
285D89248BA90AD6,P,695802KM9,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER B,20050519,5.250,20190801,,,20100723,154545,20100728,125000.00,112.800,2.514,,,,20100723,220548,1.00
23CC9DB9C42AFD41,P,18085PGV0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20190701,,,20100723,155316,20100728,70000.00,100.443,3.915,,,,20100723,220548,1.00
16A5E9D7AAEFE64A,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100723,155023,20100728,25000.00,111.347,3.273,,,,20100723,220548,1.00
26DCEFC30DDF0693,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100723,155322,20100728,25000.00,102.204,3.756,,,,20100723,220548,1.00
8A60EC28736FD047,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,154945,20100728,1MM+,106.861,2.550,,,,20100723,220548,1.00
C1E0B68646D13FAA,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100723,155240,20100728,1000000.00,103.752,,S,,,20100723,220548,1.00
A402D30348029072,D,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100723,155252,20100728,150000.00,102.122,,,,,20100723,220548,1.00
0AF77BA45852A54C,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,155130,20100728,1MM+,74.914,1.190,,,,20100723,220548,1.00
2FCEFCB2193D19CA,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100723,155322,20100728,25000.00,101.004,,,,,20100723,220548,1.00
E14B99E15CBB30A3,D,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100723,155139,20100728,20000.00,100.219,,,,,20100723,220548,1.00
BF32F2CBCA5A109F,D,059148F43,BALTIMORE CNTY MD MTG REV REF-FHA-BURNHAM WOODS-A,19980201,5.000,20120901,,,20100723,154911,20100728,10000.00,98.555,,,,,20100723,220548,1.00
24E90BCB10A4188A,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100723,155300,20100728,50000.00,106.000,3.509,,,,20100723,220548,1.00
8E72F1A6042C4D44,S,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20100723,155300,20100728,110000.00,106.649,3.494,,,,20100723,220548,1.00
0C403D076C83A93E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
CDC280FD36301285,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
C7A78C995707F5F5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220548,1.00
27044DE73F4A329F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
818B0F4166071890,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,155334,20100728,10000.00,105.044,6.958,,,,20100723,220548,1.00
2753A7D43B2CFB21,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100723,155300,20100729,300000.00,114.702,3.200,,,,20100723,220548,1.00
AD0610C19D4F43F1,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,155343,20100804,5000.00,102.500,5.854,,,,20100723,220548,1.00
913002D7A63A7181,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,155346,20100728,5000.00,102.875,6.001,,,,20100723,220548,1.00
C1593DCC0824F62D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,155346,20100728,5000.00,100.399,5.841,,,,20100723,220548,1.00
0B98F9E465219218,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100723,155346,20100728,5000.00,106.103,6.185,,,,20100723,220548,1.00
5E52F9AE724CF207,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100723,155340,20100728,10000.00,94.250,4.633,,,,20100723,220548,1.00
5DAB488A419220D9,S,2866773P2,ELIZABETH N J GEN IMPT,20080818,4.250,20150815,,,20100723,155336,20100728,10000.00,112.092,1.737,,,,20100723,220548,1.00
2E6A31A22616E2C6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220548,1.00
BCE9E984003F5C14,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100723,155318,20100728,25000.00,92.560,,,,,20100723,220548,1.00
AB908C0EFFF0BFD1,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100723,155100,20100728,1000000.00,104.048,,P,,,20100723,220548,1.00
7E083FE448AA7379,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
611F64CB4B7B7972,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
DC19F4A4AB42522B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,80000.00,100.000,5.500,,,Y,20100723,220548,1.00
4943ADA23DAC2A34,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
3F825D8D3ED92DD1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,190000.00,100.000,5.500,,,Y,20100723,220548,1.00
D363D4890F54FCDC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220548,1.00
6AD4676337E4FE6D,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100723,155318,20100728,25000.00,95.105,4.965,,,,20100723,220548,1.00
66E1754198A8FFDE,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220548,1.00
8CB452F1F64EEF5E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,37000.00,100.000,4.250,,,Y,20100723,220548,1.00
BEC73C69772A15F5,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100723,154200,20100728,15000.00,120.579,2.646,,,,20100723,220548,1.00
1C247CB20BC1D3D2,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100723,155351,20100728,25000.00,98.320,5.237,,,,20100723,220548,1.00
BCA823B49A1B67A3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100723,155337,20100728,50000.00,102.902,4.638,,,,20100723,220548,1.00
B6E6384DED9488CB,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100723,155300,20100728,25000.00,112.152,3.656,,,,20100723,220548,1.00
37DA66056DF2365C,S,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100723,155500,20100817,1MM+,100.000,6.092,,,Y,20100723,220548,1.00
D2D97A56780AB225,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,160000.00,100.000,5.500,,,Y,20100723,220548,1.00
52DC8B3F82B25A53,P,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20100723,155344,20100728,10000.00,105.595,2.846,,,,20100723,220548,1.00
A39D343E7884A64E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
FA29FC5BD154503C,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100723,155352,20100728,15000.00,107.217,,,,,20100723,220548,1.00
015FC5950DE7EF60,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
AF784865F271724D,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20100723,155351,20100728,25000.00,111.757,3.205,,,,20100723,220548,1.00
0A6FFB7ABD4C5126,D,932559FZ5,WALLINGTON N J GEN IMPT,20100801,4.000,20270801,Y,,20100723,154612,20100802,500000.00,101.159,,P,,,20100723,220548,1.00
ACF884509D12B211,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,155354,20100729,100000.00,100.336,4.358,,,,20100723,220548,1.00
7DDD9081F0DFE3E6,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100723,155342,20100728,15000.00,108.717,3.323,,,,20100723,220548,1.00
0E75F9039C3250FB,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100723,155353,20100728,5000.00,103.960,4.966,,,,20100723,220548,1.00
4CA06CD2D788C30D,D,932559FZ5,WALLINGTON N J GEN IMPT,20100801,4.000,20270801,Y,,20100723,154816,20100802,500000.00,101.234,,S,,,20100723,220548,1.00
A0FE37F89DB70912,D,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20100723,155351,20100728,25000.00,109.882,,,,,20100723,220548,1.00
753701BBB5DA9E76,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,155354,20100729,100000.00,99.336,,,,,20100723,220548,1.00
D14A70AF254FD29B,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100723,155400,20100728,45000.00,96.670,4.750,,,,20100723,220548,1.00
F6F3089E737CB552,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,155400,20100818,20000.00,102.021,4.030,,,,20100723,220548,1.00
1C333AA7CC734A3C,D,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20100723,155359,20100728,25000.00,65.620,,,,,20100723,220548,1.00
B4A2A113393C4E1F,P,968767HE6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20201101,,,20100723,155349,20100728,80000.00,63.440,4.486,,,,20100723,220548,1.00
470C98F8D28A9927,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220548,1.00
E508065F037CEF85,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,155300,20100728,500000.00,72.921,,,,,20100723,220548,1.00
C77D6599C7824278,P,235036EF3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20201101,,,20100723,155410,20100728,10000.00,100.920,4.563,,,,20100723,220548,1.00
025BB3DDBEA84363,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,33000.00,100.000,5.500,,,Y,20100723,220548,1.00
7CDC9D7E85A77722,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
51B25D5E430C28AF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
BA6EC4030CA97559,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100723,155405,20100728,125000.00,111.282,,,,,20100723,220548,1.00
A8D4DEA68E226222,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,525000.00,100.000,5.500,,,Y,20100723,220548,1.00
04EA74A2B8262F62,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100723,155318,20100728,25000.00,92.500,,,,,20100723,220548,1.00
E8F03BB3421C3870,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,125000.00,100.000,5.500,,,Y,20100723,220548,1.00
5789F3BDD1AB7AC5,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,250000.00,37.834,5.370,,,Y,20100723,220548,1.00
6928999063859814,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151500,20100728,250000.00,35.344,5.450,,,Y,20100723,220548,1.00
1E9189A50F71BB61,S,523530GS6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,2.875,20111001,,,20100723,155400,20100728,5000.00,102.011,1.147,,,,20100723,220548,1.00
261275B648571EC1,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100723,155322,20100728,25000.00,101.004,,,,,20100723,220548,1.00
0DB9CE21CB912499,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100723,155356,20100728,5000.00,103.760,,,,,20100723,220548,1.00
9A37C9069E555DA7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100723,155313,20100728,40000.00,103.250,4.306,,,,20100723,220548,1.00
4E00ACB050815379,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100723,155247,20100728,10000.00,112.575,1.874,,,,20100723,220548,1.00
41E381578063410D,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100723,155125,20100728,10000.00,112.075,2.000,,,,20100723,220548,1.00
910A5E4E64279CAE,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100723,155051,20100728,10000.00,118.315,2.729,,,,20100723,220548,1.00
25D79CC7CA9DC58F,P,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100723,155027,20100728,10000.00,117.815,2.786,,,,20100723,220548,1.00
12A58155FE3B7F97,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,155100,20100728,750000.00,37.834,5.370,,,Y,20100723,220548,1.00
A5BC61064E742546,S,418578XT2,HASTINGS NEB VAR PURP,20100813,2.000,20150915,Y,,20100723,155309,20100813,100000.00,100.000,2.000,,,,20100723,220548,1.00
39E2CA809C0F6E2E,P,271011ER5,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20180401,,,20100723,155009,20100728,200000.00,109.250,1.461,,,,20100723,220548,1.00
DCF813205D4C8D6B,D,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100723,154311,20100728,100000.00,106.019,,,,,20100723,220548,1.00
F595B6D32ECBBFD0,P,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100723,154311,20100728,100000.00,103.769,5.403,,,,20100723,220548,1.00
AF68703CA0B8E5DA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,154500,20100728,150000.00,100.000,-99.990,,,,20100723,220548,1.00
EFF25E1549D28F6C,S,431614PT7,HILLIARD OHIO VAR PURP-LTD TAX,20070315,5.000,20251201,,,20100723,155400,20100728,25000.00,112.400,2.982,,,,20100723,220548,1.00
BE3A4D156BEC58C4,P,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100723,122147,20100728,25000.00,104.690,1.748,,,,20100723,220548,1.00
412E6780A625AF9C,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100723,123000,20100805,250000.00,97.551,4.210,,,Y,20100723,220548,1.00
A4DDCD44EB0BA75B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220548,1.00
A5711FCBE4F809B5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
18975FFDEC6490DF,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100723,155400,20100728,10000.00,110.300,2.012,,,,20100723,220548,1.00
EFA2DB91C711ADB7,P,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100723,155408,20100728,15000.00,102.500,1.838,,,,20100723,220548,1.00
13222B5B7B6BECB3,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100723,155313,20100728,10000.00,103.500,5.257,,,,20100723,220548,1.00
9D95036590606877,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100723,155200,20100728,10000.00,83.000,6.475,,,,20100723,220548,1.00
A65F916AE2988215,D,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100723,155408,20100728,15000.00,103.000,,,,,20100723,220548,1.00
46AE045B7B986F06,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,155415,20100728,20000.00,100.399,5.841,,,,20100723,220548,1.00
F1554886FF439F0E,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20100723,155417,20100728,15000.00,104.677,6.285,,,,20100723,220548,1.00
C7B2FC5CA2D0D749,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,155420,20100805,5000.00,102.500,6.210,,,,20100723,220548,1.00
B9AE39718B399A1A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,45000.00,100.000,5.500,,,Y,20100723,220548,1.00
A75E506983D7BDF1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
F7211A3A941D054F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
F6C5D0D805EAC460,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
4F8F13C17B24E81A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,71000.00,100.000,5.500,,,Y,20100723,220548,1.00
A75EA399B2047611,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,13000.00,100.000,5.500,,,Y,20100723,220548,1.00
8FCF3CED7B253FE3,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20100723,155417,20100728,25000.00,103.648,3.500,,,,20100723,220548,1.00
30E598E0A24DCA7C,S,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20100723,155420,20100728,25000.00,106.938,3.485,,,,20100723,220548,1.00
574F583916E8EA27,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,155240,20100728,500000.00,100.758,2.120,,,,20100723,220548,1.00
5A48623F3ADAA38C,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100723,154807,20100728,25000.00,106.612,2.425,,,,20100723,220548,1.00
DA2877BD0A695423,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151500,20100728,75000.00,35.344,5.450,,,Y,20100723,220548,1.00
1B86B6C58D675359,D,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20100723,155420,20100728,25000.00,105.063,,,,,20100723,220548,1.00
E4E0C4C1DF1DD143,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,250000.00,74.839,5.500,,,Y,20100723,220548,1.00
7C018C2B9E7582B1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,70000.00,74.839,5.500,,,Y,20100723,220548,1.00
346E07B30C14F757,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,45000.00,74.839,5.500,,,Y,20100723,220548,1.00
19A879E40564FD93,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100723,155323,20100728,30000.00,97.750,,,,,20100723,220548,1.00
EDD0F28AE9963275,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100723,155320,20100728,30000.00,98.000,,,,,20100723,220548,1.00
5002E21CE5514E7A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,25000.00,74.839,5.500,,,Y,20100723,220548,1.00
C79F47867A975777,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,100000.00,74.839,5.500,,,Y,20100723,220548,1.00
AAADD9529222E2D4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,50000.00,74.839,5.500,,,Y,20100723,220548,1.00
F76EA0AFB2ED6779,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,50000.00,74.839,5.500,,,Y,20100723,220548,1.00
D3A553F3F8654D0A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,100000.00,74.839,5.500,,,Y,20100723,220548,1.00
F579EED622EF5D51,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,50000.00,74.839,5.500,,,Y,20100723,220548,1.00
CEC3942796228583,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100723,155500,20100728,15000.00,96.000,6.398,,,,20100723,220548,1.00
8B275D357F2918FA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,15000.00,74.839,5.500,,,Y,20100723,220548,1.00
6EA38835F96F5B84,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,50000.00,74.839,5.500,,,Y,20100723,220548,1.00
96003B28531B5B3B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,25000.00,74.839,5.500,,,Y,20100723,220548,1.00
8F51F28715FF3203,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100723,155427,20100728,20000.00,102.823,,,,,20100723,220548,1.00
AF1D3C15A9D9BB07,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,100000.00,74.839,5.500,,,Y,20100723,220548,1.00
F84D53C7DF63A827,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,50000.00,74.839,5.500,,,Y,20100723,220548,1.00
C497055E1181BF25,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,150000.00,74.839,5.500,,,Y,20100723,220548,1.00
F39A4470E19B5960,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100723,155427,20100728,20000.00,104.073,4.400,,,,20100723,220548,1.00
87259567BF5DACBA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,125000.00,100.000,5.500,,,Y,20100723,220548,1.00
6389FE8C8B5134CF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
9C4A10B75C30EE09,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,135000.00,100.000,5.500,,,Y,20100723,220548,1.00
4E58456B0D005547,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100723,155427,20100728,10000.00,105.250,1.155,,,,20100723,220548,1.00
09B7A3F78094ACBF,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100723,154300,20100728,35000.00,117.589,1.690,,,,20100723,220548,1.00
ACDF3F1D67B2C84D,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100723,155430,20100728,5000.00,103.896,4.477,,,,20100723,220548,1.00
37FA76DCAD93EAC9,S,422456CD3,HEATHER GARDENS MET DIST COLO ,20100727,4.100,20211201,Y,,20100723,155431,20100728,30000.00,100.000,4.099,,,,20100723,220548,1.00
F0FC9CB8105702A5,S,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100723,155422,20100728,50000.00,94.174,4.857,,,,20100723,220548,1.00
E921D01FA04F6539,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100723,155422,20100728,50000.00,92.328,,,,,20100723,220548,1.00
B593737D07949582,S,220245QN7,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,4.000,20190715,Y,,20100723,155500,20100817,1MM+,107.928,2.980,,,Y,20100723,220548,1.00
FED3B08C6302B933,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,265000.00,100.000,5.500,,,Y,20100723,220548,1.00
4A1D37BB232C46B9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,253000.00,100.000,5.500,,,Y,20100723,220548,1.00
DFA4E8AC6A926DCC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
B5C09ACD76BF5B66,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,65000.00,100.000,5.500,,,Y,20100723,220548,1.00
D00233588B31DF31,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,154541,20100728,1MM+,73.873,,,,,20100723,220548,1.00
1B896F7DB19820BA,D,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20100723,155000,20100728,100000.00,107.029,,,,,20100723,220548,1.00
14F7C3530360F810,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220548,1.00
294F42C16AE54AAA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,105000.00,100.000,5.500,,,Y,20100723,220548,1.00
43B6157BE214144C,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100723,154953,20100728,10000.00,112.945,1.567,,,,20100723,220548,1.00
DE3996D4E1806E65,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100723,154937,20100728,10000.00,112.445,1.700,,,,20100723,220548,1.00
70DA7124BFA0649F,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100723,155354,20100728,20000.00,117.757,2.084,,,,20100723,220548,1.00
38C2AE2C0D4DBD76,S,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100723,154237,20100728,75000.00,117.875,2.284,,,,20100723,220548,1.00
CF23A3BB24DBFBD2,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100723,154719,20100728,35000.00,113.505,3.231,,,,20100723,220548,1.00
A1BF6550F86AC90B,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100723,154617,20100728,35000.00,113.205,3.268,,,,20100723,220548,1.00
46A1B8E58C4862FC,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100723,154549,20100728,15000.00,118.450,1.938,,,,20100723,220548,1.00
4577DD1BEE2E6BB0,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100723,155400,20100728,10000.00,97.543,5.179,,,,20100723,220548,1.00
6BF78661AEDABCD4,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100723,154532,20100728,15000.00,117.950,2.020,,,,20100723,220548,1.00
FEFEDB2595792FD1,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100723,155409,20100728,25000.00,119.724,1.507,,,,20100723,220548,1.00
2E5A799E1D06C6C4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220548,1.00
3B94456FB0FB52C6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100723,155419,20100728,25000.00,92.733,4.931,,,,20100723,220548,1.00
C760B2AE0E49D79E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
7871D798EA4FE445,S,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20100723,155432,20100728,10000.00,104.814,1.873,,,,20100723,220548,1.00
29D1A05D7FCCD776,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100723,155438,20100728,5000.00,103.696,,,,,20100723,220548,1.00
4819EE6504D09F05,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,155404,20100826,35000.00,99.300,,,,,20100723,220548,1.00
B1E2B9E28FFB1723,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100723,155400,20100729,300000.00,114.702,3.200,,,,20100723,220548,1.00
A8EC27FAEEC7FEF2,D,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20100723,155432,20100728,10000.00,104.714,,,,,20100723,220548,1.00
891651B19BE60B9E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100723,155419,20100728,25000.00,90.252,,,,,20100723,220548,1.00
FC3283F89423FA5F,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100723,155305,20100728,50000.00,106.924,,,,,20100723,220548,1.00
EEA7BD18122D9AFC,P,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20100723,155449,20100728,25000.00,65.621,3.681,,,,20100723,220548,1.00
763D9F8060F35682,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100723,155111,20100728,10000.00,93.575,,S,,,20100723,220548,1.00
39A34449E78C5D6F,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,155400,20100728,1000000.00,74.839,,,,,20100723,220548,1.00
66CD4FFFF3C9EF83,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100723,152500,20100728,25000.00,104.000,,,,,20100723,220548,1.00
F5BF1024269CB07B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
1656724730FF3B23,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,542000.00,100.000,5.500,,,Y,20100723,220548,1.00
E11BF3AD48E16936,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
CDCADA1552699A33,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
C70DE71AFD863295,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
A20800A493FFD5EB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220548,1.00
BE602E4503B8B6E5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220548,1.00
0E18C9D3CEE92976,P,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100723,154524,20100728,50000.00,102.380,1.512,,,,20100723,220548,1.00
9BE3E2EED3CAF171,S,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20100723,155447,20100728,5000.00,104.634,3.114,,,,20100723,220548,1.00
1CAF97BDCE3FA498,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
E9AC6ADCBB9F8F37,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220548,1.00
E9018D2D528DA69E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100723,155454,20100728,80000.00,105.995,,,,,20100723,220548,1.00
B447CD67D3C03542,S,418578XU9,HASTINGS NEB VAR PURP,20100813,2.350,20160915,Y,,20100723,155339,20100813,100000.00,100.000,2.350,,,,20100723,220548,1.00
F0E00EFC5EF841B2,P,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100723,155450,20100728,20000.00,100.750,5.593,,,,20100723,220548,1.00
2C1E3445F2CD5D49,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100723,155400,20100728,15000.00,102.602,4.593,,,,20100723,220548,1.00
80FC82A70C892FB6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100723,155454,20100728,80000.00,107.245,3.500,,,,20100723,220548,1.00
7C9CDA648B0D318D,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100723,155353,20100728,50000.00,56.119,4.550,,,,20100723,220548,1.00
5C7F77FC68EF1E43,S,167727PF7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20180101,,,20100723,155401,20100728,35000.00,110.071,3.250,,,,20100723,220548,1.00
96E0B9F7B0BFD28F,P,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100723,155458,20100728,10000.00,99.142,4.098,,,,20100723,220548,1.00
6EF0741C946AE319,D,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100723,144029,20100728,15000.00,105.021,,S,,,20100723,220548,1.00
0EA47E2AD47E145C,D,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20100723,155356,20100728,20000.00,111.700,,S,,,20100723,220548,1.00
DDE5207FAAED488B,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100723,155459,20100728,10000.00,102.000,4.366,,,,20100723,220548,1.00
C63756534516760D,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100723,155204,20100728,10000.00,83.000,6.475,,,,20100723,220548,1.00
6F9ABDF26ED67961,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100723,155157,20100728,25000.00,95.400,4.814,,,,20100723,220548,1.00
C5C688CF657C00E5,S,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20100723,155455,20100728,220000.00,99.000,4.853,,,,20100723,220548,1.00
1914866A9A8CE61B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,350000.00,100.000,5.500,,,Y,20100723,220548,1.00
7D1A752CE8AEA04F,S,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100723,155500,20100728,10000.00,100.772,4.893,,,,20100723,220548,1.00
42686DE83A97003F,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100723,155508,20100728,10000.00,100.875,8.369,,,,20100723,220548,1.00
9271B1E247C8FEBB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,154600,20100729,150000.00,100.000,5.500,,,,20100723,220548,1.00
A4304DFCBAAC4F9F,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100723,155427,20100817,400000.00,101.300,4.625,,,,20100723,220548,1.00
91646F3C8CAE48CA,P,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20100723,155355,20100728,75000.00,113.375,2.987,,,,20100723,220548,1.00
0054345F55E60F59,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100723,155428,20100728,40000.00,102.780,5.069,,,,20100723,220548,1.00
A858321FA8EE4905,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,155500,20100728,1000000.00,74.914,,,,,20100723,220548,1.00
9F8EB4EFD30E1475,D,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100723,155228,20100728,150000.00,102.182,,,,,20100723,220548,1.00
0DDE8B92989E78C9,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100723,155513,20100728,10000.00,85.090,3.753,,,,20100723,220548,1.00
AAFC69625C1D3F95,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,105000.00,100.000,5.500,,,Y,20100723,220548,1.00
552ABC0D0FF00FA3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,115000.00,100.000,5.500,,,Y,20100723,220548,1.00
25B8C4C42CB8DB22,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100723,155419,20100728,25000.00,90.192,,,,,20100723,220548,1.00
76FBD07C8589EEE7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220548,1.00
7B54477C6144395F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220548,1.00
1739126C78C6D5A3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
A8393C808B2655C6,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100723,155442,20100728,25000.00,99.017,4.565,,,,20100723,220548,1.00
0D104A24AA5509BA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220548,1.00
0FB186AD58813A1E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,35000.00,100.000,5.750,,,Y,20100723,220548,1.00
5F3CACB98AFF9661,P,127028BW7,CABOT ARK SALES & USE TAX REF & IMPT,20051201,3.650,20111201,,,20100723,155415,20100728,25000.00,103.021,1.369,,,,20100723,220548,1.00
FAF16993CAB1A41F,S,127028BW7,CABOT ARK SALES & USE TAX REF & IMPT,20051201,3.650,20111201,,,20100723,155453,20100728,25000.00,103.521,1.001,,,,20100723,220548,1.00
3FBD1D628585E40F,D,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100723,155404,20100728,100000.00,109.061,,,,,20100723,220548,1.00
E45BBC47B195CDDA,D,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100723,155403,20100728,100000.00,109.121,,,,,20100723,220548,1.00
D2E3A6A3C0C72115,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100723,155200,20100728,15000.00,101.612,,,,,20100723,220548,1.00
45BC12E06DF77D8E,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100723,155442,20100728,25000.00,96.367,,,,,20100723,220548,1.00
F3F0E3187B55C7FD,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100723,155400,20100728,25000.00,96.307,,,,,20100723,220548,1.00
E2537CBA81AD229F,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100723,155507,20100728,150000.00,105.055,4.066,,,,20100723,220548,1.00
3AC73AD8D1917BE7,P,64605K5K2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20170701,,,20100723,154859,20100727,670000.00,108.462,0.579,,,,20100723,220548,1.00
7C48D65C4D2CE443,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,155506,20100728,5000.00,99.019,7.850,,,,20100723,220548,1.00
E53F3175FBD289A4,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100723,155226,20100728,25000.00,66.443,3.637,,,,20100723,220548,1.00
4156ECD017323A08,S,220245QM9,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,4.000,20180715,Y,,20100723,155500,20100817,1MM+,108.756,2.760,,,Y,20100723,220548,1.00
25931C244C1FB497,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,155513,20100728,5000.00,99.019,7.850,,,,20100723,220548,1.00
06956A854F028F15,P,263590FM8,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20181001,,,20100723,155517,20100728,70000.00,98.349,4.240,,,,20100723,220548,1.00
40A42D20B36BB9FB,P,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100723,155518,20100728,70000.00,100.058,3.988,,,,20100723,220548,1.00
D7B777724A22819C,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100723,155226,20100728,25000.00,66.443,,P,,,20100723,220548,1.00
E78FC0F9690577A2,D,263590FM8,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20181001,,,20100723,155517,20100728,70000.00,98.843,,,,,20100723,220548,1.00
A8CA6B7F4979DD09,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100723,155518,20100728,70000.00,100.558,,,,,20100723,220548,1.00
342C9612E077363E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,155518,20100728,15000.00,102.875,6.001,,,,20100723,220548,1.00
CAA80BDCF3C6E8EF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,155520,20100728,25000.00,102.375,6.040,,,,20100723,220548,1.00
6C31FA23AAE514C4,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100723,155522,20100728,20000.00,100.150,4.473,,,,20100723,220548,1.00
B2108ED7C1F0673C,S,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20100723,155525,20100728,5000.00,108.234,1.990,,,,20100723,220548,1.00
DF9CDF28851D1B2A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,470000.00,100.000,5.500,,,Y,20100723,220548,1.00
5A8EF73AB56BEABB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
BC045141C2BE6A01,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,385000.00,100.000,5.500,,,Y,20100723,220548,1.00
B726D1BE794D0D09,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,600000.00,100.000,5.500,,,Y,20100723,220548,1.00
77593B019B7C6416,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,32000.00,100.000,5.500,,,Y,20100723,220548,1.00
5653E0D563A09EF9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,350000.00,100.000,5.500,,,Y,20100723,220548,1.00
E9F5CC9896150C4C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,220000.00,100.000,5.500,,,Y,20100723,220548,1.00
0800512390A27277,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
D56DED658DBC538B,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100723,155242,20100728,10000.00,92.575,,P,,,20100723,220548,1.00
EEFBB05448FE91AF,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100723,155223,20100728,50000.00,107.227,,P,,,20100723,220548,1.00
AD3719F3F13C6443,D,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100723,155232,20100728,5000.00,97.500,,P,,,20100723,220548,1.00
B2B3578D5422513C,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100723,155515,20100728,25000.00,118.600,,,,,20100723,220548,1.00
5EE0B25680E16D3F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,155529,20100804,5000.00,101.244,5.337,,,,20100723,220548,1.00
6245689C9DB60D29,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100723,155531,20100728,5000.00,101.320,4.949,,,,20100723,220548,1.00
B6F2944BB92B90D7,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100723,155529,20100728,20000.00,97.512,5.173,,,,20100723,220548,1.00
EBA3B7F5A3212C5A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220548,1.00
EC689A9ED9C50F3A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,125000.00,100.000,5.500,,,Y,20100723,220548,1.00
FE1099367691202F,D,65516PAT1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20200801,,,20100723,155527,20100728,50000.00,105.376,,,,,20100723,220548,1.00
7ACFFAC9A033923F,D,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100723,155202,20100728,20000.00,83.269,,P,,,20100723,220548,1.00
75F3A62891EBB845,P,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20100723,154400,20100728,10000.00,119.420,2.702,,,,20100723,220548,1.00
06D134B3D73BEA59,P,167501YV1,CHICAGO ILL BRD ED ,20000701,5.875,20161201,,,20100723,155400,20100728,200000.00,101.636,1.060,,,,20100723,220548,1.00
15AC76A1C829CC96,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100723,155534,20100728,25000.00,106.989,2.926,,,,20100723,220548,1.00
4AA31C4D9DF2FE88,D,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100723,155534,20100728,25000.00,105.114,,,,,20100723,220548,1.00
1BACB37D6F859889,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20100723,155524,20100728,10000.00,98.274,,,,,20100723,220548,1.00
17E7265A96C1AB36,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,155539,20100804,10000.00,102.250,3.970,,,,20100723,220548,1.00
45679700CE7C0ED7,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,Y,,20100723,155539,20100729,10000.00,102.250,6.402,,,,20100723,220548,1.00
CDBB663116EC2673,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,155519,20100728,5000.00,99.019,7.850,,,,20100723,220548,1.00
902983EB1BC0E91C,S,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100723,155536,20100728,5000.00,114.186,1.000,,,,20100723,220548,1.00
F8B4E97A95FE4CD2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
091656F956293B84,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20100723,155524,20100728,10000.00,98.274,,,,,20100723,220548,1.00
45459670D70424D5,S,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20100723,155536,20100728,20000.00,105.534,0.821,,,,20100723,220548,1.00
9A007B7EC287C13D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220548,1.00
505D72082D03C876,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220548,1.00
FA4BC8B6725B6A5B,D,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20100723,155507,20100728,20000.00,111.200,,P,,,20100723,220548,1.00
7C2E8B2D8C9C2B15,D,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20100723,155432,20100728,10000.00,104.464,,,,,20100723,220548,1.00
7D8330F444F9B1E7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
35BD358664554C92,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220548,1.00
2B5D2DBB8D50DFBC,S,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100723,155034,20100728,50000.00,101.886,4.000,,,,20100723,220548,1.00
ABF6B60B8B7B4BC2,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100723,155540,20100728,95000.00,100.000,5.249,,,,20100723,220548,1.00
748ECF11CADAA05F,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100723,155540,20100728,10000.00,89.082,5.322,,,,20100723,220548,1.00
02B3C8ED6F4D48C6,D,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20100723,155430,20100728,10000.00,104.714,,,,,20100723,220548,1.00
5559AF44B767233A,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,,,,Y,20100723,220548,1.00
0A9382EFAA984BDA,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100723,155500,20100729,500000.00,114.702,3.200,,,,20100723,220548,1.00
1B3238753003BE95,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220548,1.00
0643BA6B58F9F203,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220548,1.00
D59235765DB33095,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220548,1.00
83DBE04174AC1579,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100723,155538,20100728,25000.00,98.176,4.619,,,,20100723,220548,1.00
94C66825756EB823,S,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20100723,154400,20100728,10000.00,119.920,2.643,,,,20100723,220548,1.00
E82A33298432822F,P,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20100723,155524,20100728,10000.00,98.074,3.508,,,,20100723,220548,1.00
D7BC4C30C8182C09,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100723,155132,20100728,100000.00,64.471,,S,,,20100723,220548,1.00
48F79750D030931A,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100723,155538,20100728,25000.00,95.549,,,,,20100723,220548,1.00
8E81BFAF0750674E,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100723,155538,20100728,25000.00,95.489,,,,,20100723,220548,1.00
5DFA54A7B3B94263,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,153813,20100805,100000.00,97.625,,,,,20100723,220548,1.00
05813A23635F7515,S,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20100723,155555,20100728,10000.00,103.500,4.255,,,,20100723,220548,1.00
C7C8A53BA38AF650,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100723,155558,20100728,20000.00,101.320,4.949,,,,20100723,220548,1.00
1541B5EA71CC09F6,P,13068HX82,CALIFORNIA ST PUB WKS BRD DEPT OF JUSTICE-SER D,20001101,4.500,20101101,,,20100723,155548,20100728,25000.00,100.269,3.412,,,,20100723,220548,1.00
1ED47238BDB30E46,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,,,,Y,20100723,220548,1.00
2732DEC23C3E4FCD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220548,1.00
215A0EDB8C4BEBCA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220548,1.00
96228A7938EA4B88,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220548,1.00
D02E0F5D20D5A7FA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220548,1.00
E003C9685EE4C675,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220548,1.00
95B27CAAAA5803FD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220548,1.00
27E95F845E96377C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220548,1.00
62F301043489CE51,S,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100723,154400,20100728,10000.00,120.063,2.344,,,,20100723,220548,1.00
1C8EB58572E6FE95,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100723,155400,20100728,15000.00,103.102,4.516,,,,20100723,220548,1.00
A7505554F864FBC8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220549,1.00
7FA0DCC14C91724A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220549,1.00
A6E7CFA62C8EE227,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,155603,20100805,30000.00,102.500,6.210,,,,20100723,220549,1.00
77BE0A019811E02C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,120000.00,100.000,5.500,,,Y,20100723,220549,1.00
2944CCC1FD74757C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,210000.00,100.000,5.500,,,Y,20100723,220549,1.00
71CCBC279310E04E,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100723,155600,20100728,20000.00,102.991,1.989,,,,20100723,220549,1.00
E31953E5B4B71F7D,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100723,155600,20100728,20000.00,102.479,,,,,20100723,220549,1.00
A1D348D1EAE85696,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100723,155231,20100810,5000.00,102.487,,,,,20100723,220549,1.00
BE79420B498A5278,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,Y,,20100723,155323,20100810,5000.00,101.898,,,,,20100723,220549,1.00
060C8C5506F02D2F,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,155430,20100810,35000.00,101.313,,,,,20100723,220549,1.00
250A6A6C27796B4E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100723,155607,20100728,100000.00,92.682,5.583,,,,20100723,220549,1.00
6DFE7B8225BF8933,P,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100723,155541,20100728,20000.00,98.819,4.129,,,,20100723,220549,1.00
DF173342B094CBB3,P,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20100723,155615,20100728,15000.00,99.012,4.717,,,,20100723,220549,1.00
DDD530F049D3B4B7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220549,1.00
6372D20848F44F9E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220549,1.00
B291AD498888A700,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220549,1.00
C720B24F7872849D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220549,1.00
D8721726F99183AB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220549,1.00
18B3D3EFE5AE61CA,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100723,155558,20100728,25000.00,95.962,,,,,20100723,220549,1.00
68A9B94D2491D48C,S,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20100723,155420,20100728,75000.00,113.625,2.952,,,,20100723,220549,1.00
67DB040560C6FFA8,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100723,155530,20100728,100000.00,17.750,6.504,,,,20100723,220549,1.00
2C766CC16EA7C567,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,155542,20100805,1000000.00,100.100,6.441,,,,20100723,220549,1.00
EF32C845DC656BE8,S,418578XX3,HASTINGS NEB VAR PURP,20100813,3.000,20190915,Y,,20100723,155405,20100813,175000.00,100.000,3.000,,,,20100723,220549,1.00
8A882641C408FD1D,P,397040MT0,GREENWOOD ARK SCH DIST NO 25 REF,20060901,3.650,20111201,,,20100723,155513,20100728,45000.00,101.750,1.547,,,,20100723,220549,1.00
39A15FA46914A1F3,S,397040MT0,GREENWOOD ARK SCH DIST NO 25 REF,20060901,3.650,20111201,,,20100723,155541,20100728,45000.00,102.214,1.001,,,,20100723,220549,1.00
6970C01E87BEB7A2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,60000.00,100.000,4.250,,,Y,20100723,220549,1.00
31CAFC7D07E4F525,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220549,1.00
CC29248433AFA8AB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,155600,20100729,25000.00,100.000,5.500,,,,20100723,220549,1.00
64C44F0E79730C00,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100723,155558,20100728,25000.00,98.361,4.388,,,,20100723,220549,1.00
C8150C0BDE9BE1BC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
7DF447EBAF42FC25,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100723,155610,20100728,20000.00,90.640,4.956,,,,20100723,220549,1.00
38173A0FE1DE9FCD,S,4520014A5,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.750,20361101,,,20100723,155603,20100728,25000.00,107.498,3.409,,,,20100723,220549,1.00
DDB0833273721EF4,P,3861546W3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20340815,,,20100723,155622,20100728,25000.00,21.300,5.377,,,,20100723,220549,1.00
7356441E6F7F2B55,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,155300,20100728,250000.00,35.344,5.450,,,Y,20100723,220549,1.00
BBAB03D6D3043E2C,D,167501YV1,CHICAGO ILL BRD ED ,20000701,5.875,20161201,,,20100723,155349,20100728,200000.00,101.761,,P,,,20100723,220549,1.00
69861481B4A2FF53,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100723,155617,20100728,10000.00,105.778,4.035,,,,20100723,220549,1.00
CBB43750BBCC49D8,P,542433KD8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20270801,,,20100723,155619,20100728,10000.00,104.122,4.440,,,,20100723,220549,1.00
45A582CF3462FE84,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,434000.00,100.000,5.500,,,Y,20100723,220549,1.00
600DE181CB3FE2E5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220549,1.00
1952C019D8DB09EB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,37000.00,100.000,5.500,,,Y,20100723,220549,1.00
C4B9DDC5DA5F7844,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220549,1.00
4A2338BD0A30758C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220549,1.00
E6CE9D6D36917EBD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220549,1.00
668F9C459EFC198F,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100723,155617,20100728,10000.00,106.277,,,,,20100723,220549,1.00
49FCB9F7B139E372,D,542433KD8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20270801,,,20100723,155619,20100728,10000.00,104.622,,,,,20100723,220549,1.00
A64E27442CE82DF4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220549,1.00
A71A11560AFB70FC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,31000.00,100.000,5.500,,,Y,20100723,220549,1.00
2CA95E6FCAD1B181,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100723,155620,20100728,5000.00,87.870,6.027,,,,20100723,220549,1.00
DA94D4D48CAC70D0,D,4520014A5,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.750,20361101,,,20100723,155600,20100728,25000.00,105.498,,,,,20100723,220549,1.00
1E039A5AC8C76C4F,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100723,155600,20100728,50000.00,103.540,4.307,,,,20100723,220549,1.00
644427C4298DE05E,P,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100723,155626,20100728,5000.00,101.630,4.279,,,,20100723,220549,1.00
D882B4E55A980615,S,581816AT2,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.350,20161201,,,20100723,155605,20100728,55000.00,104.793,2.237,,,,20100723,220549,1.00
076FDF032C4D4AF2,S,413504DE8,HARPER WOODS MICH ,20010201,4.500,20140501,,,20100723,155621,20100728,15000.00,101.022,2.428,,,,20100723,220549,1.00
4D5A54CDD3408651,D,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100723,155200,20100728,170000.00,114.202,,,,,20100723,220549,1.00
1D46BAE04E1E12B1,P,151145GD5,CELINA TEX INDPT SCH DIST ,20040215,3.600,20150815,,,20100723,155600,20100728,35000.00,107.020,2.126,,,,20100723,220549,1.00
8C636BD65CD039E1,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100723,155356,20100802,125000.00,113.682,2.121,,,,20100723,220549,1.00
15318025EEF38FE7,S,249015TN8,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20161201,,,20100723,155600,20100728,50000.00,105.496,2.000,,,,20100723,220549,1.00
A40C863B343E4A9C,P,249015TN8,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20161201,,,20100723,155600,20100728,50000.00,104.011,2.527,,,,20100723,220549,1.00
A329EBA577641D5B,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20100723,155613,20100726,1MM+,100.000,0.000,,,,20100723,220549,1.00
7BD7DF765DB0EB3F,S,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20100723,155613,20100726,1MM+,100.000,0.000,,,,20100723,220549,1.00
6920E772E3EF6727,D,413504DE8,HARPER WOODS MICH ,20010201,4.500,20140501,,,20100723,155621,20100728,15000.00,100.897,,,,,20100723,220549,1.00
714CD48CDA550D87,D,691582DG2,OXFORD MASS ,20021215,4.000,20140615,,,20100723,154008,20100728,10000.00,103.289,,P,,,20100723,220549,1.00
DC105B7D6689D52D,S,797300E71,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20110901,,,20100723,155600,20100728,40000.00,102.957,2.241,,,,20100723,220549,1.00
31748753D196C2D2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,155636,20100729,10000.00,101.850,4.514,,,,20100723,220549,1.00
0A123BA2A76310D5,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100723,155622,20100728,500000.00,103.250,5.912,,,,20100723,220549,1.00
83BE2080C167E696,P,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100723,155629,20100804,25000.00,101.020,5.053,,,,20100723,220549,1.00
BF576494A4487654,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100723,155630,20100728,25000.00,100.100,4.480,,,,20100723,220549,1.00
FD0E88687787C808,S,691582DG2,OXFORD MASS ,20021215,4.000,20140615,,,20100723,155634,20100728,10000.00,105.589,1.500,,,,20100723,220549,1.00
76C9DA6C2CEAF863,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100723,155534,20100728,10000.00,88.982,,,,,20100723,220549,1.00
EE3BCB9F5E0F7C79,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133712,20100824,5000.00,100.000,4.749,,,,20100723,220549,1.00
A92BE1FFC79B2F0A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,155644,20100804,10000.00,102.500,5.854,,,,20100723,220549,1.00
60C8A3E6EE1629F7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220549,1.00
B974E7AE3D9FE811,D,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20100723,155615,20100728,15000.00,99.131,,,,,20100723,220549,1.00
501832C0C69E1342,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220549,1.00
5B6B8789247AC771,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
E66D7757F8BEF0D7,S,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20100723,155610,20100728,25000.00,104.750,4.089,,,,20100723,220549,1.00
2D0EE2B2D222BD82,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100723,155607,20100728,10000.00,113.300,2.261,,,,20100723,220549,1.00
8FA6C52858146185,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100723,155630,20100728,25000.00,98.350,,,,,20100723,220549,1.00
712597C06CE68694,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100723,155521,20100728,500000.00,103.670,4.450,,,,20100723,220549,1.00
26C848430D4110DA,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100723,155529,20100805,435000.00,106.842,4.150,,,,20100723,220549,1.00
0044B0B966629CA4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220549,1.00
C8F018610170D195,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,155039,20100728,620000.00,43.425,,,,,20100723,220549,1.00
6DF244FCCF13216E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100723,155456,20100728,25000.00,96.875,5.462,,,,20100723,220549,1.00
2C34AA1F1703B4C2,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100723,155629,20100728,100000.00,13.133,6.841,,,,20100723,220549,1.00
803CCD5209D46BFE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,145000.00,100.000,5.000,,,Y,20100723,220549,1.00
C764F1596EF27107,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100723,155600,20100728,25000.00,95.000,5.518,,,,20100723,220549,1.00
9F52849903C40874,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100723,155629,20100728,100000.00,13.033,,,,,20100723,220549,1.00
ADADA0F9E8BFCC4B,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100723,155600,20100728,25000.00,95.626,,,,,20100723,220549,1.00
5B8BD20C15B6F555,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100723,155600,20100728,30000.00,97.022,5.222,,,,20100723,220549,1.00
A7C473A7A50A9770,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100723,155600,20100728,50000.00,107.359,2.998,,,,20100723,220549,1.00
D984A6E503F1DADA,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100723,155648,20100805,10000.00,101.500,5.456,,,,20100723,220549,1.00
EA87DDCFD1258ADC,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100723,155650,20100728,5000.00,97.030,5.139,,,,20100723,220549,1.00
82BEEADD82D16942,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100723,155630,20100728,25000.00,98.350,,,,,20100723,220549,1.00
62B074DF9D7CC9BE,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,155600,20100728,250000.00,73.735,,,,,20100723,220549,1.00
128ACB9382360A22,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100723,155643,20100728,30000.00,113.299,2.824,,,,20100723,220549,1.00
7D372FC605825397,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,250000.00,100.000,5.750,,,Y,20100723,220549,1.00
A4A4C121EC99CFFC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,14000.00,100.000,5.750,,,Y,20100723,220549,1.00
8EF0AA8F78BCDA15,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,75000.00,100.000,5.750,,,Y,20100723,220549,1.00
661FC74C5BF42232,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
925FD10690708056,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
788545B09022F425,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
9ECE3F96B277401D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
F8464607EB65BDEA,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,129000.00,100.000,5.750,,,Y,20100723,220549,1.00
CD642BA1BCA1693B,P,312675J69,FAYETTEVILLE ARK SCH DIST REF,20100101,3.750,20230601,,,20100723,155640,20100728,50000.00,97.700,3.980,,,,20100723,220549,1.00
B1889E301E00F699,S,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20100723,155650,20100728,20000.00,107.464,1.201,,,,20100723,220549,1.00
0FBCA0AAD5AD5ADB,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100723,155558,20100728,10000.00,95.610,,P,,,20100723,220549,1.00
98E0743CC4A599B3,S,55646PAK4,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20200301,,,20100723,155600,20100728,120000.00,107.846,3.050,,,,20100723,220549,1.00
E093A48221C865DA,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100723,155656,20100728,10000.00,100.000,5.123,,,,20100723,220549,1.00
529B3DE68FB57BF2,P,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100723,155650,20100728,5000.00,99.000,5.156,,,,20100723,220549,1.00
7F869F28DBCFD25A,S,60374A5D7,MINNEAPOLIS MINN PKG ASSMT,20021107,4.500,20151201,,,20100723,155644,20100728,100000.00,106.995,1.450,,,,20100723,220549,1.00
F88CB8E2B4660AFC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,260000.00,100.000,5.750,,,Y,20100723,220549,1.00
5EDD0A757CFF8F8E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,400000.00,100.000,5.750,,,Y,20100723,220549,1.00
556919BEB5AF89A7,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,155701,20100729,10000.00,99.947,4.504,,,,20100723,220549,1.00
BBA94049006823F3,S,650035RC4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20190315,,,20100723,155701,20100728,5000.00,109.561,2.747,,,,20100723,220549,1.00
1B959FD13760BC47,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,190000.00,100.000,5.750,,,Y,20100723,220549,1.00
A53A3797F9481DD4,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100723,155700,20100728,5000.00,72.774,3.808,,,,20100723,220549,1.00
4B6C8E17C4AB57CF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,400000.00,100.000,5.750,,,Y,20100723,220549,1.00
A777454E4817BFA0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
7C2373D72182CD8E,P,699146DC7,PARAGOULD ARK WTR SWR & ELEC ,20001201,5.050,20111201,,,20100723,155600,20100728,10000.00,100.300,4.127,,,,20100723,220549,1.00
39EF1C165FFD8101,S,699146DC7,PARAGOULD ARK WTR SWR & ELEC ,20001201,5.050,20111201,,,20100723,155654,20100728,10000.00,101.376,1.001,,,,20100723,220549,1.00
1B1FB8DFE8F8EAF1,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100723,155540,20100728,15000.00,97.060,,S,,,20100723,220549,1.00
2F8BF1AE2518771B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,155708,20100728,10000.00,105.625,5.921,,,,20100723,220549,1.00
4181649C445C60FC,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133712,20100824,10000.00,100.000,4.749,,,,20100723,220549,1.00
4BFBC8A259A970E3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,155709,20100805,25000.00,102.500,6.210,,,,20100723,220549,1.00
BEFFB07005280151,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100723,155636,20100728,100000.00,101.980,4.250,,,,20100723,220549,1.00
A06C6B865DC10F02,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,154921,20100728,300000.00,98.988,4.564,,,,20100723,220549,1.00
D7C6416356123E4B,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100723,155635,20100728,60000.00,100.750,-5.140,,,,20100723,220549,1.00
6126372461E43B3E,P,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100723,154600,20100728,10000.00,107.388,3.777,,,,20100723,220549,1.00
743F9F2992961D93,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,155706,20100728,10000.00,105.555,3.293,,,,20100723,220549,1.00
8AFC98412982E152,P,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100723,155706,20100728,25000.00,101.970,4.275,,,,20100723,220549,1.00
1BC3BBB38ADB3F8F,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100723,155552,20100728,10000.00,88.732,,,,,20100723,220549,1.00
C2A2A9B3673DD666,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,155706,20100728,10000.00,104.055,,,,,20100723,220549,1.00
7F0345102869D6E2,D,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100723,155706,20100728,25000.00,102.470,,,,,20100723,220549,1.00
2013CEC907CDE10C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
67273F59097531B3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,40000.00,100.000,5.750,,,Y,20100723,220549,1.00
5C22775B4E8C25C1,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,35000.00,100.000,5.750,,,Y,20100723,220549,1.00
9D146B9B612AD8E2,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,65000.00,100.000,5.750,,,Y,20100723,220549,1.00
94103B487FBEABAF,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100723,155600,20100728,25000.00,95.626,,,,,20100723,220549,1.00
8E13FC8D68415D15,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
25D4BF12B8149E06,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220549,1.00
577492431E8F64B7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,120000.00,100.000,5.000,,,Y,20100723,220549,1.00
46489026623E717F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,155700,20100729,50000.00,100.000,5.500,,,,20100723,220549,1.00
36DA144B7199BD11,S,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100723,154200,20100728,20000.00,100.294,3.561,,,,20100723,220549,1.00
7F1860853495D69A,S,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20100723,154000,20100728,20000.00,101.050,3.370,,,,20100723,220549,1.00
3F4393E21A91D6BA,P,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100723,155600,20100728,70000.00,97.000,5.212,,,,20100723,220549,1.00
72054A163CAE443E,D,65516PAT1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20200801,,,20100723,155500,20100728,50000.00,105.376,,,,,20100723,220549,1.00
F3DAD4611AE57D01,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,155719,20100728,5000.00,97.663,4.412,,,,20100723,220549,1.00
D6CB84EE96EF207B,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,155719,20100728,15000.00,96.494,4.987,,,,20100723,220549,1.00
7E93CC452C46C0F4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,155720,20100728,15000.00,97.850,4.842,,,,20100723,220549,1.00
F745E42A94F93DB3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
E1C84BF0E4E9C55B,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100723,155709,20100728,10000.00,102.230,4.520,,,,20100723,220549,1.00
6ECA5B11F7021B2D,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100723,155709,20100728,25000.00,105.198,3.288,,,,20100723,220549,1.00
D9019C8FD73D602B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,300000.00,100.000,5.750,,,Y,20100723,220549,1.00
EE198652C0033284,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,145000.00,100.000,5.750,,,Y,20100723,220549,1.00
CE81CAF2BABD94C4,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220549,1.00
ACF64D010290A2CB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,260000.00,100.000,5.750,,,Y,20100723,220549,1.00
11DC95B287FFDBB0,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100723,155512,20100728,50000.00,113.863,,,,,20100723,220549,1.00
48D6A126C98C3714,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220549,1.00
DBC8E82E8D4CC5AD,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
3FDC8E31002FEC76,P,224651FQ7,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.000,20210501,,,20100723,155608,20100728,10000.00,102.765,1.321,,,,20100723,220549,1.00
657845A1F3E0E39B,S,224651FQ7,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.000,20210501,,,20100723,155650,20100728,10000.00,102.765,1.321,,,,20100723,220549,1.00
731931F9D0DE0912,S,418578XZ8,HASTINGS NEB VAR PURP,20100813,3.400,20210915,Y,,20100723,155436,20100813,200000.00,100.000,3.400,,,,20100723,220549,1.00
77E6EFC72873AA87,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100723,155629,20100728,100000.00,12.973,,,,,20100723,220549,1.00
D7AAADD79FD9988C,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100723,155622,20100728,100000.00,13.033,,,,,20100723,220549,1.00
A22454309351030D,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100723,155722,20100728,20000.00,101.000,4.501,,,,20100723,220549,1.00
16EB8BBD555A3BD4,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100723,155724,20100728,25000.00,104.182,3.807,,,,20100723,220549,1.00
8E624E176D7B486B,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100723,155725,20100728,50000.00,116.528,0.850,,,,20100723,220549,1.00
886480D23589A735,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,155716,20100728,500000.00,100.822,1.959,,,,20100723,220549,1.00
2CD447BCBE6C1A67,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100723,155721,20100728,5000.00,102.776,1.806,,,,20100723,220549,1.00
529F544209E2CC42,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100723,103323,20100728,5000.00,102.500,8.624,,,,20100723,220549,1.00
E7D3D8E29F6BC84B,S,642815B78,NEW BRUNSWICK N J REF-SCH,20050501,3.750,20130915,,,20100723,155727,20100726,50000.00,107.810,1.204,,,,20100723,220549,1.00
D4D883A9B135E9B2,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100723,155600,20100728,75000.00,106.992,3.750,,,,20100723,220549,1.00
213F708CBA5E1D61,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100723,155732,20100728,10000.00,113.014,1.898,,,,20100723,220549,1.00
3EEE5F3A9750614F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220549,1.00
39B7E448651BE110,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,60000.00,100.000,5.750,,,Y,20100723,220549,1.00
C014F85B21B04A75,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100723,155618,20100728,75000.00,106.992,,,,,20100723,220549,1.00
1EF417844BAD2E8D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,179000.00,100.000,5.750,,,Y,20100723,220549,1.00
15CA305DF77939CA,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,275000.00,100.000,5.750,,,Y,20100723,220549,1.00
9DC7C62E1CEFFF14,S,786005CM8,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20100815,,,20100723,155734,20100728,250000.00,100.218,0.618,,,,20100723,220549,1.00
563D7A7DB719C0CA,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100723,155732,20100728,5000.00,103.083,3.000,,,,20100723,220549,1.00
7E6C490DBB205B1F,P,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100723,155735,20100728,15000.00,102.100,3.241,,,,20100723,220549,1.00
9AF7D60FD2F9ED7A,D,786005CM8,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20100815,,,20100723,155734,20100728,250000.00,100.218,,,,,20100723,220549,1.00
E2EDA1C02252C455,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,155724,20100728,205000.00,103.397,,,,,20100723,220549,1.00
94953D0507C5C43C,S,220245QM9,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,4.000,20180715,Y,,20100723,155800,20100817,375000.00,108.756,2.760,,,Y,20100723,220549,1.00
2EE3F25846FF4757,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100723,155734,20100728,50000.00,91.763,5.150,,,,20100723,220549,1.00
26EB6F84BAD1E2F6,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100723,155735,20100819,20000.00,101.500,3.811,,,,20100723,220549,1.00
38C8305D7F0E8162,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100723,155737,20100728,5000.00,99.600,4.289,,,,20100723,220549,1.00
BD57AC18CA7E3DAF,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100723,155733,20100728,25000.00,102.387,,,,,20100723,220549,1.00
4B97ABFCD3937DA1,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100723,155741,20100728,5000.00,110.052,3.847,,,,20100723,220549,1.00
2F9FA4A07C5B0BC8,P,60415NJX1,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/02,20020430,4.400,20120101,,,20100723,155742,20100728,20000.00,99.572,4.712,,,,20100723,220549,1.00
EB7A3B3F1314E368,P,348430NH8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.000,20181001,,,20100723,155732,20100728,100000.00,103.728,3.472,,,,20100723,220549,1.00
6A31F408BD89AB53,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
D2FA4E91B6215153,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,119000.00,100.000,5.750,,,Y,20100723,220549,1.00
FCD21D9AA16D9B43,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100723,155456,20100728,1000000.00,103.061,,S,,,20100723,220549,1.00
42C096D4A15A0175,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220549,1.00
229E0E9B7189E242,P,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100723,155738,20100803,20000.00,100.472,3.445,,,,20100723,220549,1.00
B4B41C9C499DFA5C,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,155724,20100728,205000.00,104.397,5.273,,,,20100723,220549,1.00
07BF442F0C14E948,P,83569BAZ7,SONTERRA MUN UTIL DIST TEX ,20081201,7.750,20330815,,,20100723,155729,20100728,25000.00,112.100,5.379,,,,20100723,220549,1.00
23B48A12F3D9AFFB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,155745,20100728,20000.00,102.875,6.001,,,,20100723,220549,1.00
FE2BC86EDC1FE417,S,70454PAH1,PEA RIDGE ARK FRANCHISE FEE IMPT,20070801,4.600,20270801,,,20100723,155600,20100728,100000.00,101.146,4.000,,,,20100723,220549,1.00
14E037EF9A163028,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,154914,20100728,500000.00,73.873,,,,,20100723,220549,1.00
28FDB6C5ED3615AA,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100723,155744,20100728,50000.00,116.528,0.850,,,,20100723,220549,1.00
33AA25B6193DA2E9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,115000.00,100.000,5.000,,,Y,20100723,220549,1.00
1A7F2C022A006C91,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220549,1.00
7676BB415294A34E,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,155421,20100805,50000.00,101.750,4.161,,,,20100723,220549,1.00
E1106BCC48757FA0,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100723,155724,20100728,205000.00,103.397,,,,,20100723,220549,1.00
52676CB72C4AEBA3,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,155421,20100805,50000.00,100.640,,,,,20100723,220549,1.00
4C62F851A4840EE0,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100723,155000,20100728,10000.00,103.000,6.644,,,,20100723,220549,1.00
748785B94D8A0423,S,411798AV3,HARDIN & GALLATIN CNTYS ILL ,20061001,6.500,20121201,,,20100723,155738,20100728,40000.00,109.039,2.500,,,,20100723,220549,1.00
D056CD42C113EA1E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220549,1.00
DE8F74B03558514F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
B94FD34EF54329F7,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,450000.00,100.000,5.750,,,Y,20100723,220549,1.00
EA5BC960E49F28D5,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220549,1.00
E9911A17D038C661,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220549,1.00
A50AAEE7E235C7CD,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,180000.00,100.000,5.750,,,Y,20100723,220549,1.00
8C0934B3C15A28DA,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
2E8D36020283EE5F,S,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20100723,155700,20100728,25000.00,107.000,3.054,,,,20100723,220549,1.00
46332F70AF2EC20C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,155753,20100805,10000.00,102.500,6.210,,,,20100723,220549,1.00
3FB71403C032BF26,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,155753,20100728,10000.00,102.875,6.001,,,,20100723,220549,1.00
5CFE711C07A12F81,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100723,155501,20100728,10000.00,98.000,,,,,20100723,220549,1.00
8920FDE4928B6402,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,155753,20100817,5000.00,102.250,5.938,,,,20100723,220549,1.00
EC260FA59AE3BD75,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220549,1.00
EE3789B900E230A0,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100723,155747,20100728,5000.00,102.776,1.806,,,,20100723,220549,1.00
CE470C1294CF71B9,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100723,155748,20100728,20000.00,106.417,1.500,,,,20100723,220549,1.00
479A9B8897B87AC1,S,119642CQ7,BUFFALO MINN ELEC REV SER B,20100609,3.700,20210201,,,20100723,155600,20100727,10000.00,100.000,3.700,,,Y,20100723,220549,1.00
408DB600A5D2CE3C,S,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100723,155759,20100728,20000.00,100.605,4.736,,,,20100723,220549,1.00
6B69E4D82A9F9E45,D,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100723,155759,20100728,20000.00,100.105,,,,,20100723,220549,1.00
F418A0AE47E3BF73,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,300000.00,100.000,5.750,,,Y,20100723,220549,1.00
1140BC6826C5A7AC,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100723,155545,20100728,30000.00,115.461,,S,,,20100723,220549,1.00
A94B45EB654560AD,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220549,1.00
49A25BCA1486ABB6,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,125000.00,100.000,5.750,,,Y,20100723,220549,1.00
6BAC490D8EBFDC22,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,85000.00,100.000,5.750,,,Y,20100723,220549,1.00
A9C77A03882A4B0D,S,418578YB0,HASTINGS NEB VAR PURP,20100813,3.650,20230915,Y,,20100723,155512,20100813,200000.00,100.000,3.650,,,,20100723,220549,1.00
9947D9944AED024A,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100723,155435,20100728,25000.00,103.100,2.875,,,,20100723,220549,1.00
839E19C691E23536,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,,,20100723,155807,20100728,35000.00,25.328,6.351,,,,20100723,220549,1.00
0337787CEF0E6CB6,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100723,155435,20100728,25000.00,103.400,,,,,20100723,220549,1.00
71DC454881AE6801,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133712,20100824,25000.00,100.000,4.749,,,,20100723,220549,1.00
BA769A41C082FA05,P,21259MAG0,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,3.500,20120901,,,20100723,155713,20100728,25000.00,102.600,2.220,,,,20100723,220549,1.00
9089A188272E4042,S,098646AQ5,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.100,20140501,,,20100723,155714,20100730,10000.00,101.127,3.011,,,,20100723,220549,1.00
E3EA67144D83713D,S,21259MAG0,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,3.500,20120901,,,20100723,155749,20100728,25000.00,103.892,1.600,,,,20100723,220549,1.00
725E63DFA8E33E8C,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100723,155735,20100728,25000.00,93.192,5.006,,,,20100723,220549,1.00
CC2C797F82D148FB,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100723,155805,20100728,25000.00,90.000,,,,,20100723,220549,1.00
F4F251B7EE4A0043,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100723,155540,20100728,10000.00,97.110,,S,,,20100723,220549,1.00
EECE6E11AAF67EFB,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100723,155719,20100728,100000.00,97.500,,,,,20100723,220549,1.00
046849F35E4C6F9E,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100723,155802,20100816,10000.00,104.586,4.101,,,,20100723,220549,1.00
F7730C2449612E54,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100723,155753,20100728,10000.00,93.165,5.545,,,,20100723,220549,1.00
28CAFA63A5751E01,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,40000.00,100.000,5.750,,,Y,20100723,220549,1.00
4241CA1A91016D0A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,54000.00,100.000,5.750,,,Y,20100723,220549,1.00
A48AF0218A051759,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
C4706C6831F5F99E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
B23E448675B807CE,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,130000.00,100.000,5.750,,,Y,20100723,220549,1.00
81875DBF66A52A35,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,155800,20100729,400000.00,100.000,5.500,,,,20100723,220549,1.00
370A29E053D12AAD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220549,1.00
444759B58DC3E7D0,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100723,155813,20100728,5000.00,101.992,3.914,,,,20100723,220549,1.00
7770AF2DC6B5ADC6,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100723,155758,20100728,10000.00,101.749,6.516,,,,20100723,220549,1.00
180FCAA249C3A322,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100723,155813,20100728,5000.00,101.832,,,,,20100723,220549,1.00
9637CE19CEC3BA66,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100723,155758,20100728,10000.00,99.999,,,,,20100723,220549,1.00
E6EB158AA133152D,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,155815,20100728,50000.00,97.150,4.663,,,,20100723,220549,1.00
8A34AA9D4D1F1754,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100723,155751,20100728,50000.00,99.850,4.263,,,,20100723,220549,1.00
D9F9700905739F59,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,155500,20100728,750000.00,74.839,1.194,,,Y,20100723,220549,1.00
16E1EBE1426ABEFA,P,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20100723,154800,20100728,20000.00,104.477,4.095,,,,20100723,220549,1.00
D06C33B221A8627E,P,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20100723,155300,20100728,25000.00,114.895,2.558,,,,20100723,220549,1.00
7F00AC7EEE8E8D51,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100723,155300,20100728,25000.00,110.621,3.428,,,,20100723,220549,1.00
20F19572BAC13E73,P,815832MT4,SEGUIN TEX ,20080101,4.000,20210901,,,20100723,155554,20100728,80000.00,105.231,3.052,,,,20100723,220549,1.00
44168E5450BB9500,S,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,Y,,20100723,155707,20100805,250000.00,103.956,4.692,,,,20100723,220549,1.00
206461AEAB4391CF,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100723,155300,20100728,25000.00,110.681,,,,,20100723,220549,1.00
CCFC4AC78ED0A2FC,D,815832MT4,SEGUIN TEX ,20080101,4.000,20210901,,,20100723,155554,20100728,80000.00,105.231,,,,,20100723,220549,1.00
F3D9736394E0377E,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100723,155826,20100728,10000.00,101.000,5.902,,,,20100723,220549,1.00
676BE4009BDA7B68,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,155827,20100728,10000.00,105.625,5.921,,,,20100723,220549,1.00
37E90B64B64A396D,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133712,20100824,50000.00,100.000,4.749,,,,20100723,220549,1.00
65C7AADF430A20F3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
0696320C40EFC657,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,75000.00,100.000,5.750,,,Y,20100723,220549,1.00
9E86C296FF06B289,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,250000.00,100.000,5.750,,,Y,20100723,220549,1.00
6415A73D151DBF77,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
3F8190C3EA9BAE14,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,44000.00,100.000,5.750,,,Y,20100723,220549,1.00
0F178D0D3D774C9F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220549,1.00
AAB1A0C1A983DF9B,D,60415NJX1,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/02,20020430,4.400,20120101,,,20100723,155742,20100728,20000.00,99.692,,,,,20100723,220549,1.00
07FFD3D0CB5C5243,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,30000.00,100.000,5.750,,,Y,20100723,220549,1.00
3D62132CFB526E7B,S,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20100723,155700,20100728,10000.00,117.722,2.610,,,,20100723,220549,1.00
397A9DD27A8832C9,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100723,155800,20100728,50000.00,84.000,6.294,,,,20100723,220549,1.00
ECB432B9B2476859,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,Y,,20100723,155820,20100730,200000.00,100.000,0.000,,,,20100723,220549,1.00
954E34429BCD5F47,S,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20100723,155622,20100728,15000.00,81.361,6.200,,,,20100723,220549,1.00
3410D0457A01D48B,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100723,155600,20100728,25000.00,95.912,,,,,20100723,220549,1.00
6D97823CD7942E7C,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100723,155600,20100728,40000.00,97.002,,,,,20100723,220549,1.00
DEC6C12E4D1D8C53,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100723,155608,20100728,10000.00,99.875,5.008,,,,20100723,220549,1.00
D30A71C359E2D39E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,155835,20100805,25000.00,102.500,6.210,,,,20100723,220549,1.00
3E5F04DF05698531,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,155838,20100728,5000.00,97.850,4.842,,,,20100723,220549,1.00
B69DC6AB61A43CA4,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220549,1.00
558B6D93CF5046F1,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,640000.00,100.000,5.750,,,Y,20100723,220549,1.00
D4C0EBAD1377BABC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220549,1.00
49E64FBDE8E93FA1,P,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100723,154900,20100728,15000.00,103.537,4.316,,,,20100723,220549,1.00
236C6CA3A24502DE,S,839635FU8,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20190501,,,20100723,155800,20100728,2000.00,109.131,2.929,,,,20100723,220549,1.00
A755104644526EB4,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100723,155834,20100728,1000000.00,103.650,4.353,,,,20100723,220549,1.00
C08E47F9341A8C06,P,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20100723,155833,20100728,100000.00,104.077,2.836,,,,20100723,220549,1.00
3C857CF23113DA26,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,150000.00,100.000,5.750,,,Y,20100723,220549,1.00
0120AA71607C56AC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
42F6D13518A9656D,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100723,154416,20100811,20000.00,98.917,,,,,20100723,220549,1.00
051B8332BD6378A8,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100723,155807,20100728,10000.00,99.999,,,,,20100723,220549,1.00
FF238BD528EF2CBA,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,60000.00,100.000,5.750,,,Y,20100723,220549,1.00
D5A9C1D3F429CA01,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,32000.00,100.000,5.750,,,Y,20100723,220549,1.00
A72CB33D274EEADA,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,22000.00,100.000,5.750,,,Y,20100723,220549,1.00
02D62A723B46D7D0,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100723,155807,20100728,10000.00,99.250,5.051,,,,20100723,220549,1.00
0DFFEA2D5B7C87C5,S,418578YD6,HASTINGS NEB VAR PURP,20100813,3.950,20250915,Y,,20100723,155538,20100813,200000.00,100.000,3.950,,,,20100723,220549,1.00
4DCAA243216CC5E1,S,220245QJ6,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.500,20150715,Y,,20100723,155800,20100817,500000.00,107.662,1.860,,,Y,20100723,220549,1.00
55B9F5156289B2DA,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100723,155800,20100728,10000.00,99.700,5.026,,,,20100723,220549,1.00
A329003764F8520F,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20100723,155800,20100728,25000.00,109.820,2.691,,,,20100723,220549,1.00
B11BBA8BCF612E5D,P,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20100723,155800,20100728,65000.00,101.899,2.272,,,,20100723,220549,1.00
C88127DF83FC8A6E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100723,152525,20100728,90000.00,83.850,,,,,20100723,220549,1.00
60C303BA3DF4C63F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133713,20100824,200000.00,100.000,4.749,,,,20100723,220549,1.00
D0BCE729C49AFBFB,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100723,155838,20100728,15000.00,103.979,2.239,,,,20100723,220549,1.00
2C845E08656FB0F7,P,496800GK3,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20250215,,,20100723,155840,20100728,120000.00,105.464,3.678,,,,20100723,220549,1.00
83F4A3E0D20F9659,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,155900,20100729,50000.00,100.000,5.500,,,,20100723,220549,1.00
B74E5C3C955C0052,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220549,1.00
1868230FBBCD8513,D,1458073S0,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.375,20221201,,,20100723,153739,20100728,25000.00,101.940,,,,,20100723,220549,1.00
30490EB25044B21D,D,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100723,154539,20100728,20000.00,102.000,,,,,20100723,220549,1.00
0493465F88E02996,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100723,155320,20100729,25000.00,101.135,,,,,20100723,220549,1.00
48EA2446801E1275,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,Y,,20100723,154720,20100728,10000.00,101.949,,,,,20100723,220549,1.00
9ACA49D0AD0B699A,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100723,155018,20100826,25000.00,102.828,,,,,20100723,220549,1.00
7000A7F0EABB4EB5,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100723,155855,20100728,5000.00,100.530,4.696,,,,20100723,220549,1.00
AB1BF79B6EA0B6DD,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,59000.00,100.000,5.750,,,Y,20100723,220549,1.00
1429B0CC7560B016,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,26000.00,100.000,5.750,,,Y,20100723,220549,1.00
BE5B6FD5D6795357,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
795D64E59E64475F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
857D950840AE8D34,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
0E1A57BEB56DB6F8,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
A18B74FC9B1D7726,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220549,1.00
C5B06D0DC238AFEA,P,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20100723,155743,20100728,25000.00,103.843,1.293,,,,20100723,220549,1.00
D9931A9112FC6CF5,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100723,154900,20100728,15000.00,104.037,4.222,,,,20100723,220549,1.00
DC3FA5E256B9582E,P,353174CX1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,3.500,20101201,,,20100723,155800,20100728,500000.00,101.047,0.429,,,,20100723,220549,1.00
9D0B018C63C97AE4,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100723,154854,20100728,15000.00,101.324,,,,,20100723,220549,1.00
25239C0C1A64ADEC,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100723,155458,20100728,10000.00,99.241,,,,,20100723,220549,1.00
B57A64CEEDB6BB99,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100723,155858,20100728,25000.00,101.749,4.226,,,,20100723,220549,1.00
D4D71F350D5E20CB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220549,1.00
17BB6A3E5CAD5460,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100723,155639,20100728,15000.00,96.560,,P,,,20100723,220549,1.00
95DB0276DCB31567,S,577892GL0,MAYDE CREEK MUN UTIL DIST TEX ,20091201,4.000,20200801,,,20100723,155825,20100802,10000.00,98.984,4.125,,,,20100723,220549,1.00
A8F75F34C7CBC22B,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100723,155858,20100728,10000.00,99.788,5.517,,,,20100723,220549,1.00
EE2E0211CCAA46A7,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,250000.00,73.873,1.658,,,Y,20100723,220549,1.00
501D5C6E80CD46F8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,1MM+,98.888,4.570,,,Y,20100723,220549,1.00
6AA008A0EB8ED39E,D,036717KG0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20100801,,,20100723,155904,20100728,75000.00,100.000,,,,,20100723,220549,1.00
2307C3961A106A5E,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100723,155157,20100812,25000.00,101.046,,,,,20100723,220549,1.00
26AD7465D56AB5CC,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100723,155629,20100804,25000.00,101.080,,,,,20100723,220549,1.00
AD94AF9144FC5122,S,236469L42,DANVERS MASS MUN PURP LN,20100701,3.625,20250701,,,20100723,155901,20100728,5000.00,100.525,3.561,,,,20100723,220549,1.00
A84848A12C50A4C2,S,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100723,155854,20100813,10000.00,101.351,3.899,,,,20100723,220549,1.00
86737F04B7F3BAAD,D,236469L42,DANVERS MASS MUN PURP LN,20100701,3.625,20250701,,,20100723,155901,20100728,5000.00,100.125,,,,,20100723,220549,1.00
976C2FBA8BD6F282,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100723,155857,20100728,30000.00,99.625,5.130,,,,20100723,220549,1.00
0BE307605CE52080,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,40000.00,100.000,5.750,,,Y,20100723,220549,1.00
AD67D1E473FD0C14,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220549,1.00
D4C3E960A466F312,D,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20100723,155630,20100728,30000.00,118.000,,S,,,20100723,220549,1.00
184FF22A8BC255D4,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,60000.00,100.000,5.750,,,Y,20100723,220549,1.00
9E4F4587689FF33C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
EA08DB461CD749B6,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,155316,20100728,300000.00,43.475,5.163,,,,20100723,220549,1.00
482C43AC69DEB9B8,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100723,155000,20100728,30000.00,115.937,3.000,,,,20100723,220549,1.00
6DF3C9FA81D7E511,P,397040MW3,GREENWOOD ARK SCH DIST NO 25 REF,20060901,3.750,20141201,,,20100723,155805,20100728,45000.00,101.380,2.085,,,,20100723,220549,1.00
14F24EA27D4120D2,S,397040MW3,GREENWOOD ARK SCH DIST NO 25 REF,20060901,3.750,20141201,,,20100723,155837,20100728,45000.00,102.042,1.301,,,,20100723,220549,1.00
58A794CB1F6FCAF9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100723,155913,20100728,25000.00,103.850,7.020,,,,20100723,220549,1.00
25ACB0F654613A69,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
6924FE1E7E3906B8,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100723,155911,20100804,10000.00,100.400,4.449,,,,20100723,220549,1.00
89BB2AF96DD70177,D,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100723,155646,20100728,170000.00,114.277,,,,,20100723,220549,1.00
C44E4F6842518098,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,155912,20100728,5000.00,102.875,6.001,,,,20100723,220549,1.00
A5DFCD10310F132B,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100723,155913,20100728,15000.00,96.561,5.044,,,,20100723,220549,1.00
594A6FB5C3E74F40,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,155915,20100805,15000.00,102.500,6.210,,,,20100723,220549,1.00
D7A34AA9AAD8DEBD,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133713,20100824,50000.00,100.000,4.749,,,,20100723,220549,1.00
D5B5FDD34EB43BF0,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100723,155812,20100728,5000.00,101.332,,,,,20100723,220549,1.00
86548C473A4ABBBB,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100723,155811,20100728,5000.00,101.832,,,,,20100723,220549,1.00
F74E8698C7595773,P,270848LF9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20260201,,,20100723,155902,20100728,25000.00,102.442,2.112,,,,20100723,220549,1.00
B7987393DDE71393,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
A1CC2E52A2E5F960,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,185000.00,100.000,5.750,,,Y,20100723,220549,1.00
E172E13D0FB6B4C9,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,105000.00,100.000,5.750,,,Y,20100723,220549,1.00
5BD39CDE33F67798,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220549,1.00
0F0888A6B0B2F45E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,110000.00,100.000,5.750,,,Y,20100723,220549,1.00
A385FFD02B7C9EB0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
10AC2CC834DCA2C8,D,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100723,155600,20100728,1MM+,102.056,,,,,20100723,220549,1.00
E1F91CAEA0FADD61,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100723,155907,20100728,25000.00,99.500,,,,,20100723,220549,1.00
749C91E035505A80,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100723,155816,20100728,50000.00,82.044,,,,,20100723,220549,1.00
B52451EC82C5577F,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100723,155913,20100817,25000.00,101.450,4.974,,,,20100723,220549,1.00
CCE3DA18A3BC1498,S,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100723,155922,20100728,25000.00,108.121,2.800,,,,20100723,220549,1.00
87FC27B8831F181E,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100723,155922,20100728,25000.00,107.371,,,,,20100723,220549,1.00
BB33FDD744E13C74,D,250092K77,DES MOINES IOWA URBAN RENEWAL-SER B,20060815,4.250,20160601,,,20100723,154800,20100728,25000.00,110.819,,,,,20100723,220549,1.00
64912D0790169D8E,P,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20100723,155900,20100728,50000.00,80.019,5.976,,,,20100723,220549,1.00
9936D880DD9B248C,P,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20100723,155900,20100728,50000.00,80.019,5.976,,,,20100723,220549,1.00
15D3041268A77776,S,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100723,155924,20100728,25000.00,102.000,3.357,,,,20100723,220549,1.00
5CBA0980E69A2882,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,,,,Y,20100723,220549,1.00
9BEDCA3CBDDD4A9B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,5.750,,,Y,20100723,220549,1.00
37FB5C1E44B679EB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
E60D9E6938BE0D98,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,992000.00,100.000,5.750,,,Y,20100723,220549,1.00
7B9DEDF63FB599EB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220549,1.00
0CD88D7B048F9A5B,S,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,Y,,20100723,155833,20100805,750000.00,103.956,4.692,,,,20100723,220549,1.00
D8F7F796D5B2EC13,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,155936,20100730,5000.00,102.500,6.738,,,,20100723,220549,1.00
031D479C586B3035,P,204499AC1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.700,20141201,,,20100723,155830,20100728,60000.00,98.500,5.088,,,,20100723,220549,1.00
1104336AD1F1D897,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,155934,20100729,100000.00,100.834,1.941,,,,20100723,220549,1.00
7EEDF5179BEAC08A,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100723,155853,20100727,60000.00,101.550,1.937,,,,20100723,220549,1.00
4652193EE7B9122C,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,155540,20100728,500000.00,76.007,,,,Y,20100723,220549,1.00
F3B62A649A740034,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100723,155832,20100804,75000.00,53.521,,,,,20100723,220549,1.00
D50633A393C45CF7,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100723,155831,20100804,75000.00,53.646,,,,,20100723,220549,1.00
C86FC4278014C30C,S,220245QJ6,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.500,20150715,Y,,20100723,160000,20100817,375000.00,107.662,1.860,,,Y,20100723,220549,1.00
F3D88763BAB4E0BC,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133713,20100824,20000.00,100.000,4.749,,,,20100723,220549,1.00
BED463B870487AE7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,155942,20100729,20000.00,101.000,4.621,,,,20100723,220549,1.00
B326500A76724CA7,S,954214CD2,WEST MANHEIM TWP PA ,20100817,3.800,20250601,Y,,20100723,155039,20100817,15000.00,98.885,3.900,,,,20100723,220549,1.00
0E7C2F380B8DC802,D,954214CD2,WEST MANHEIM TWP PA ,20100817,3.800,20250601,Y,,20100723,155039,20100817,15000.00,98.685,,,,,20100723,220549,1.00
1CE9262A3F2ABF30,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100723,122637,20100728,135000.00,74.200,5.291,,,,20100723,220549,1.00
68794616F32A3CBC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220549,1.00
F418F5E40FF1D240,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,5.750,,,Y,20100723,220549,1.00
32990CDC54766083,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
153AD7975F97374E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220549,1.00
B3218B3DE4137739,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,73000.00,100.000,5.750,,,Y,20100723,220549,1.00
56831C46E81626BB,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,,,,Y,20100723,220549,1.00
8D13EDCC1F02F64B,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100723,155302,20100728,100000.00,16.125,6.893,,,,20100723,220549,1.00
B6E17AD55F84CCBA,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100723,155900,20100728,50000.00,106.012,0.750,,,,20100723,220549,1.00
7E5FB9CB26744D08,S,010608K89,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20120501,,,20100723,155123,20100728,225000.00,107.408,0.751,,,,20100723,220549,1.00
420C863786E10222,P,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100723,155632,20100728,10000.00,98.000,5.155,,,,20100723,220549,1.00
47C9EF33C72B3521,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,155448,20100728,300000.00,40.622,5.263,,,,20100723,220549,1.00
8537B9A4BA61834B,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100723,155625,20100728,10000.00,113.800,2.166,,,,20100723,220549,1.00
F55B4C72BF262206,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220549,1.00
83995D63382D3515,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220549,1.00
720A9AC7264AD2E6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,160000,20100729,60000.00,100.000,5.500,,,,20100723,220549,1.00
8945B3617B2A2D1A,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,Y,,20100723,155934,20100810,5000.00,102.398,3.710,,,Y,20100723,220549,1.00
28EBD13FE7778956,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220549,1.00
8391F1A3F32C5EB6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220549,1.00
91016A7BCA8C2130,D,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100723,155738,20100803,20000.00,100.547,,,,,20100723,220549,1.00
F78A234CD8B8624F,S,577892GL0,MAYDE CREEK MUN UTIL DIST TEX ,20091201,4.000,20200801,,,20100723,155911,20100802,10000.00,98.984,4.125,,,,20100723,220549,1.00
80F6F40786C41887,S,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20100723,155937,20100728,5000.00,106.804,2.586,,,,20100723,220549,1.00
1B5BEDCE7D216059,P,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100723,155938,20100803,25000.00,99.614,4.035,,,,20100723,220549,1.00
6D5FE15B6B3DF6F1,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,Y,,20100723,155934,20100810,5000.00,102.297,,,,Y,20100723,220549,1.00
DCF7910468FA1C19,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100723,155647,20100728,100000.00,64.346,,P,,,20100723,220549,1.00
D3F32D89309A2C56,D,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100723,155248,20100728,1MM+,102.213,,,,,20100723,220549,1.00
1BD547327437E329,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100723,155836,20100728,1000000.00,103.677,,P,,,20100723,220549,1.00
81AC897E1ADC81D0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,30000.00,100.000,5.750,,,Y,20100723,220549,1.00
27DCB92239C8870A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
D1DB028EB1410F6F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220549,1.00
AA09CCECE6D068F5,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,5.750,,,Y,20100723,220549,1.00
04BF2F74EB0186A8,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100723,155946,20100728,25000.00,93.875,,,,,20100723,220549,1.00
B382E2FF7F0A5EDC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,410000.00,100.000,5.750,,,Y,20100723,220549,1.00
50754945CB46E1FC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
0DA9A6674EAACD1C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,313000.00,100.000,5.750,,,Y,20100723,220549,1.00
5C78AD2BBDB9091E,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100723,155451,20100728,100000.00,16.125,6.893,,,,20100723,220549,1.00
C7461CEDDF9B71ED,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100723,155946,20100728,25000.00,96.573,6.650,,,,20100723,220549,1.00
E8EB93893225242D,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100723,155955,20100728,10000.00,104.540,2.147,,,,20100723,220549,1.00
33A02E977740E5EF,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100723,155900,20100729,200000.00,101.000,3.875,,,,20100723,220549,1.00
B9C1676130C93A3A,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100723,155952,20100728,25000.00,106.417,1.500,,,,20100723,220549,1.00
693D1CD366B96BE2,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,44000.00,100.000,5.750,,,Y,20100723,220549,1.00
4475E738B2A76A28,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
1177491A8FD5C4D3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
98D25834B12ABF40,S,273182BJ3,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.250,20220501,,,20100723,155951,20100728,15000.00,102.000,3.786,,,,20100723,220549,1.00
81CB933F9127066A,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100723,160000,20100728,25000.00,112.246,5.629,,,,20100723,220549,1.00
D1D2D4C69ADA5CFA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,160004,20100728,20000.00,101.750,5.072,,,,20100723,220549,1.00
CF11BCCBED8D44AE,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100723,160005,20100728,5000.00,103.910,4.100,,,,20100723,220549,1.00
22B1AA269F2C118F,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100723,155957,20100728,10000.00,99.450,5.044,,,,20100723,220549,1.00
E86C1E75A26F51FF,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100723,155700,20100728,10000.00,93.285,,P,,,20100723,220549,1.00
1E34EB55640E1A00,P,892392CJ8,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.300,20200801,,,20100723,155959,20100728,60000.00,101.772,3.966,,,,20100723,220549,1.00
B060EF52B71ECDE6,P,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20100723,160001,20100728,15000.00,106.308,2.453,,,,20100723,220549,1.00
65C4788EDAA2B144,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100723,155931,20100727,75000.00,103.030,1.722,,,,20100723,220549,1.00
9B81711D9E257096,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100723,155946,20100728,20000.00,69.014,3.450,,,,20100723,220549,1.00
79CACB68156713E7,S,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100723,155946,20100728,20000.00,92.000,5.757,,,,20100723,220549,1.00
3280D7BBB54FF498,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133714,20100824,20000.00,100.000,4.749,,,,20100723,220549,1.00
26BEC229BA899329,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,830000.00,100.000,5.750,,,Y,20100723,220549,1.00
6DD87E90B7F9503A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,350000.00,100.000,5.750,,,Y,20100723,220549,1.00
49C93948382B348B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
3223F79818B61F8D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,1MM+,74.839,1.194,,,Y,20100723,220549,1.00
1AE5C3C944629669,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100723,155905,20100728,25000.00,103.750,,,,,20100723,220549,1.00
39B2C53D7D31C010,D,365028TD1,GARDEN CITY KANS SER A,20080901,3.400,20161101,,,20100723,155839,20100728,50000.00,106.977,,,,,20100723,220549,1.00
6B199D4E48BA1CFA,S,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,Y,,20100723,160000,20100803,1MM+,111.741,3.480,,,Y,20100723,220549,1.00
ABA41C3260824ABF,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100723,160008,20100728,25000.00,106.417,1.500,,,,20100723,220549,1.00
8D7058335A11BE9D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,155957,20100728,10000.00,100.000,4.249,,,,20100723,220549,1.00
7BC7B71DADF74E41,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100723,160000,20100728,20000.00,69.014,3.450,,,,20100723,220549,1.00
462A3ACFFAB50A91,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,160000,20100803,1MM+,97.921,,,,Y,20100723,220549,1.00
AED86061C6FD87AA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,160014,20100729,100000.00,101.000,4.251,,,,20100723,220549,1.00
6751BE84E3F515B9,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100723,155441,20100728,50000.00,96.901,4.640,,,,20100723,220549,1.00
F5A91BCFBCBC503A,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,155958,20100810,10000.00,101.813,3.780,,,Y,20100723,220549,1.00
D0354A0EE9207D4D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,155957,20100728,10000.00,99.250,,,,,20100723,220549,1.00
576F8527AEA6FACA,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,155957,20100728,10000.00,99.375,,,,,20100723,220549,1.00
022897E7C5B94960,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,155958,20100810,25000.00,101.813,3.780,,,Y,20100723,220549,1.00
C0968286E4C1E1C1,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,155958,20100810,5000.00,101.813,3.780,,,Y,20100723,220549,1.00
050158F0720ECF18,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,155958,20100810,5000.00,101.813,3.780,,,Y,20100723,220549,1.00
38D50B64F5BC7852,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,155958,20100810,10000.00,101.813,3.780,,,Y,20100723,220549,1.00
92B5175B3F7C4ED9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,160000,20100729,50000.00,100.000,5.500,,,,20100723,220549,1.00
02233FF951998C2A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220549,1.00
AD1636B039AA99A7,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100723,160004,20100728,50000.00,89.285,6.365,,,,20100723,220549,1.00
78B07396EA163A0F,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100723,155441,20100728,50000.00,95.751,,,,,20100723,220549,1.00
1A3039B0CEBF95CB,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,155958,20100810,10000.00,101.713,,,,Y,20100723,220549,1.00
F207AA986A791857,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,155958,20100810,25000.00,101.713,,,,Y,20100723,220549,1.00
B5EB2DBE8F20A91F,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,155958,20100810,5000.00,101.713,,,,Y,20100723,220549,1.00
0E0A31D1217BE204,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,155958,20100810,10000.00,101.713,,,,Y,20100723,220549,1.00
56E9613E5CD131AE,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,155958,20100810,5000.00,101.713,,,,Y,20100723,220549,1.00
0E0F50E07151AF6D,P,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100723,155907,20100728,50000.00,109.911,3.501,,,,20100723,220549,1.00
501DC06F89E5643D,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100723,160010,20100730,15000.00,95.209,5.347,,,,20100723,220549,1.00
889EA8BCC427F06E,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100723,160021,20100728,50000.00,106.417,1.500,,,,20100723,220549,1.00
E75E283A1DA4881A,D,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20100723,155738,20100728,30000.00,117.500,,P,,,20100723,220549,1.00
9FAE3693513E3AED,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100723,160016,20100728,25000.00,88.316,6.050,,,,20100723,220549,1.00
5B5F15A430332C2F,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100723,155707,20100802,40000.00,97.891,4.400,,,,20100723,220549,1.00
C08472F91A6244C1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,160022,20100817,10000.00,102.250,5.938,,,,20100723,220549,1.00
B5B5C4D559A3632C,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100723,155758,20100728,30000.00,114.961,,P,,,20100723,220549,1.00
92671EE5CFCA50BF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,160024,20100729,20000.00,101.850,4.514,,,,20100723,220549,1.00
26E457308BA4588E,D,103575DF0,BOYNTON BEACH FLA PUB SVC TAX ,20061012,5.000,20261101,,,20100723,160012,20100728,25000.00,103.090,,,,,20100723,220549,1.00
B95396F5DF45BDE3,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100723,160000,20100728,20000.00,109.700,2.253,,,,20100723,220549,1.00
B361A0E618FDB6BC,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,160000,20100803,500000.00,97.921,,,,Y,20100723,220549,1.00
7CD8E5E56378585B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,39000.00,100.000,5.750,,,Y,20100723,220549,1.00
E320EB6244BA1E15,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,625000.00,100.000,5.750,,,Y,20100723,220549,1.00
A6C98F36DD824953,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
F48AADC90319BF02,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
2F4A6753AA79EEE0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,16000.00,100.000,5.750,,,Y,20100723,220549,1.00
90B4D46775ED0120,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,Y,,20100723,160000,20100803,150000.00,104.015,3.480,,,Y,20100723,220549,1.00
2202A8DA666D7422,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,160000,20100803,250000.00,97.921,,,,Y,20100723,220549,1.00
14BD72EBE1AD3D9A,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,Y,,20100723,160000,20100803,150000.00,103.715,,,,Y,20100723,220549,1.00
8D92BFA6C836803A,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,160000,20100803,30000.00,97.920,,,,Y,20100723,220549,1.00
405687A15970FA91,S,04057PHT8,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.000,20180901,Y,,20100723,160000,20100803,1MM+,97.955,3.290,,,Y,20100723,220549,1.00
04E48555476C08AD,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100723,160000,20100803,1MM+,97.955,3.290,,,Y,20100723,220549,1.00
3BC0C9F0D92B7223,S,04057PHV3,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,3.000,20180901,Y,,20100723,160000,20100803,1MM+,97.955,3.290,,,Y,20100723,220549,1.00
7BD052F8752CA5B8,S,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,Y,,20100723,160000,20100803,1MM+,111.741,3.480,,,Y,20100723,220549,1.00
2C182BF4DA6B5A20,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,160000,20100803,250000.00,98.221,3.480,,,Y,20100723,220549,1.00
0ED7607D2EBF255C,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100723,160000,20100803,250000.00,101.477,3.290,,,Y,20100723,220549,1.00
C0A1ED3ABF03740B,S,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20100723,160016,20100728,35000.00,105.750,3.903,,,,20100723,220549,1.00
DDDD318BB15E1ED6,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100723,155900,20100728,50000.00,107.169,1.000,,,,20100723,220549,1.00
656A3FF64FFBD31D,S,103575DF0,BOYNTON BEACH FLA PUB SVC TAX ,20061012,5.000,20261101,,,20100723,160012,20100728,25000.00,103.490,4.356,,,,20100723,220549,1.00
235B98CEE5880FB1,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,160000,20100803,30000.00,98.221,3.480,,,Y,20100723,220549,1.00
1F3142045991226F,D,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100723,160000,20100803,250000.00,101.177,,,,Y,20100723,220549,1.00
FFFBB7B1FDC2C30F,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,160000,20100803,15000.00,97.920,,,,Y,20100723,220549,1.00
584D813C6E187C15,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,160000,20100803,15000.00,98.221,3.480,,,Y,20100723,220549,1.00
B39D1CF9B07D7C40,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
1A64BC73232275F2,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
5EDBCB25DE668614,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,440000.00,100.000,5.750,,,Y,20100723,220549,1.00
19A443D9F5996ACB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,75000.00,100.000,5.750,,,Y,20100723,220549,1.00
7FA807592EA9513D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,170000.00,100.000,5.750,,,Y,20100723,220549,1.00
152DBBE3944C6F3C,S,220245QL1,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,4.000,20170715,Y,,20100723,160000,20100817,1000000.00,109.664,2.470,,,Y,20100723,220549,1.00
4E275470EAEEF95F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,13000.00,100.000,5.750,,,Y,20100723,220549,1.00
93BE2FE6470AC865,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100723,160033,20100728,30000.00,100.266,3.468,,,,20100723,220549,1.00
F16CE962EE7CE50D,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100723,160034,20100810,5000.00,100.000,5.624,,,,20100723,220549,1.00
01AF80796BCAC0C0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,155700,20100728,25000.00,99.750,4.521,,,,20100723,220549,1.00
0F835B072863C1CB,S,675361BS7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.250,20320901,,,20100723,160016,20100728,100000.00,97.082,6.500,,,,20100723,220549,1.00
156739AE891F2F6E,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100723,160026,20100728,15000.00,85.622,5.900,,,,20100723,220549,1.00
7E4B0F8B8FC55649,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100723,160032,20100728,25000.00,98.600,5.600,,,,20100723,220549,1.00
C3041BD7639451CF,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100723,160036,20100728,15000.00,106.417,1.500,,,,20100723,220549,1.00
F58D6BE25E11E313,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20100723,155829,20100728,5000.00,51.000,,S,,,20100723,220549,1.00
8142E2086435D1A4,D,507048GJ9,LAFOURCHE PARISH LA WTR DIST ,20030501,4.000,20230101,,,20100723,155000,20100728,465000.00,99.000,,,,,20100723,220549,1.00
498498D709F386B3,D,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20100723,160016,20100728,35000.00,104.750,,,,,20100723,220549,1.00
B75FC9DACCDB31FB,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133714,20100824,10000.00,100.000,4.749,,,,20100723,220549,1.00
02FFCC9D345FF5B5,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,160041,20100729,15000.00,101.850,4.514,,,,20100723,220549,1.00
15A160C676B6A0B6,D,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20100723,160016,20100728,35000.00,104.750,,,,,20100723,220549,1.00
33671DD95CF48997,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,160040,20100728,10000.00,103.046,6.540,,,,20100723,220549,1.00
7B74D704896B740E,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100723,160042,20100728,1000000.00,102.958,3.847,,,,20100723,220549,1.00
F1A73A70A7357033,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220549,1.00
2C7B211DF98BAAFA,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
6799F7C68A0F4B05,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
3B0F318820A96945,S,639674HL7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20071017,4.350,20220101,,,20100723,160001,20100728,40000.00,103.132,3.000,,,,20100723,220549,1.00
27BF5B7FA304A32B,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100723,155342,20100728,90000.00,67.511,,S,,,20100723,220549,1.00
7E793094381169A8,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100723,160004,20100728,10000.00,112.625,2.660,,,,20100723,220549,1.00
B55ACF889EFC3558,P,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100723,155927,20100728,10000.00,112.125,2.756,,,,20100723,220549,1.00
290867CE3ECF4DA9,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100723,160036,20100728,10000.00,100.000,5.496,,,,20100723,220549,1.00
0BAAB830DA1BB7C3,S,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20100723,160037,20100728,15000.00,95.112,6.400,,,,20100723,220549,1.00
66D13436B5644E7F,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100723,160037,20100728,75000.00,98.369,5.350,,,,20100723,220549,1.00
B0D2E40F644D8649,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100723,160040,20100728,50000.00,83.839,6.550,,,,20100723,220549,1.00
82588ED001E18EA1,P,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20100723,155900,20100728,295000.00,103.600,3.093,,,,20100723,220549,1.00
261323A195F5DB13,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,160047,20100805,5000.00,102.500,6.210,,,,20100723,220549,1.00
516F8B9BDF2130BF,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100723,155800,20100728,15000.00,106.170,4.150,,,,20100723,220549,1.00
F3B0C242185CAE34,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,800000.00,100.000,5.000,,,Y,20100723,220549,1.00
3FEB3ED23C7424A2,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220549,1.00
F8F6B90414B2CFE3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,125000.00,100.000,5.000,,,Y,20100723,220549,1.00
E9005F52CAB3B98F,S,052396QG6,AUSTIN TEX CTFS OBLIG,20060815,4.125,20180901,,,20100723,160040,20100728,50000.00,109.479,2.441,,,,20100723,220549,1.00
BE7592E4ED05931D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,55000.00,100.000,5.750,,,Y,20100723,220549,1.00
7711B323B971B8E5,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,270000.00,100.000,5.750,,,Y,20100723,220549,1.00
E6358004DB5A98CC,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100723,160046,20100728,50000.00,110.597,1.800,,,,20100723,220549,1.00
6130C3202A3ECD0D,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20100723,160042,20100728,15000.00,102.579,,,,,20100723,220549,1.00
DE1B8D685478B14A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,21000.00,100.000,5.750,,,Y,20100723,220549,1.00
ADBA8ACBF777873C,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20100723,160042,20100728,15000.00,103.579,4.006,,,,20100723,220549,1.00
E43D7ED7A506CC1C,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100723,160046,20100728,15000.00,100.750,3.908,,,,20100723,220549,1.00
25589B515FBE3009,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100723,160046,20100728,40000.00,108.814,3.600,,,,20100723,220549,1.00
C3A242FFA312AF95,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100723,160046,20100728,15000.00,99.000,,,,,20100723,220549,1.00
1426C8B215C0E118,P,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100723,155900,20100728,300000.00,98.000,5.194,,,,20100723,220549,1.00
2DD8557C4EEA1024,P,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100723,155900,20100728,500000.00,105.359,3.847,,,,20100723,220549,1.00
6CF305FD43B599D4,P,034074AR5,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20180701,,,20100723,155313,20100728,125000.00,107.886,1.350,,,,20100723,220549,1.00
81F030657A0D523B,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,160055,20100811,10000.00,100.000,4.749,,,,20100723,220549,1.00
2C5DFA3FB55A8004,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100723,160046,20100728,40000.00,106.814,,,,,20100723,220549,1.00
8AC64756E3B8729A,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100723,160000,20100728,20000.00,111.498,5.043,,,,20100723,220549,1.00
DF86B8F0E41C6D6F,S,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20100723,160054,20100728,25000.00,103.748,2.100,,,,20100723,220549,1.00
AD99F40D25F8E3A5,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,160000,20100728,10000.00,102.300,4.342,,,,20100723,220549,1.00
CE40D3330EF38D7C,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100723,155900,20100728,10000.00,99.250,,,,,20100723,220549,1.00
4A357462529FFB29,P,57586C2Y0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20281001,,,20100723,155900,20100728,350000.00,103.000,4.555,,,,20100723,220549,1.00
9FC05F8539804D7E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100723,160101,20100811,10000.00,100.000,4.749,,,,20100723,220549,1.00
6D502434C544BBAC,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,160103,20100729,15000.00,101.850,4.514,,,,20100723,220549,1.00
119179A72E469E4F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133714,20100824,5000.00,100.000,4.749,,,,20100723,220549,1.00
5E36B97CBB7F7261,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100723,154923,20100728,50000.00,88.172,,,,,20100723,220549,1.00
BA6D6815DC847C4A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,160104,20100728,5000.00,100.399,5.841,,,,20100723,220549,1.00
133BEC436C1EA810,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,210000.00,100.000,5.750,,,Y,20100723,220549,1.00
AD6A32543B6568B8,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,5000.00,100.000,5.750,,,Y,20100723,220549,1.00
42B88D1FE881F413,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,30000.00,100.000,5.750,,,Y,20100723,220549,1.00
6920D7B04D022989,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,265000.00,100.000,5.750,,,Y,20100723,220549,1.00
8A776FBDACA5018D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,5000.00,100.000,5.750,,,Y,20100723,220549,1.00
16346869A19A234A,P,507048GJ9,LAFOURCHE PARISH LA WTR DIST ,20030501,4.000,20230101,,,20100723,155400,20100728,465000.00,98.571,4.148,,,,20100723,220549,1.00
7DF91785A7A6CA2C,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,160109,20100817,5000.00,101.450,4.476,,,,20100723,220549,1.00
DBB486A018C61954,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100723,160113,20100728,15000.00,109.250,,,,,20100723,220549,1.00
E5D7A2FEFC4CA275,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20100723,160055,20100728,10000.00,105.707,4.900,,,,20100723,220549,1.00
E1877E70BB39D8B7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,155839,20100728,500000.00,74.839,,,,Y,20100723,220549,1.00
4AB2E07E0325301A,S,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100723,160100,20100728,1MM+,102.840,5.240,,,,20100723,220549,1.00
E1F46CC9B810FD9C,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100723,160056,20100728,1000000.00,102.986,,P,,,20100723,220549,1.00
3C1457D3AAAFA91A,P,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20100723,160041,20100728,5000.00,49.375,15.107,,,,20100723,220549,1.00
1FF6D377C692C64C,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100723,153910,20100728,30000.00,108.704,,P,,,20100723,220549,1.00
D2DCE06E2D19E4B0,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100723,160112,20100728,25000.00,111.000,1.798,,,,20100723,220549,1.00
B21ED91B2958A202,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,5000.00,100.000,5.750,,,Y,20100723,220549,1.00
0833C5D44825CDAE,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,250000.00,100.000,5.750,,,Y,20100723,220549,1.00
19213CB69E1354E1,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,5.750,,,Y,20100723,220549,1.00
7AEE71836DCC1418,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,64000.00,100.000,5.750,,,Y,20100723,220549,1.00
9F87C640196858A3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,140000.00,100.000,5.750,,,Y,20100723,220549,1.00
B325CF2DB59346B0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,80000.00,100.000,5.500,,,Y,20100723,220549,1.00
FD99A4691C72FF83,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100723,160103,20100728,145000.00,111.263,1.607,,,,20100723,220549,1.00
3A6DD05F757C7F60,P,476034LV3,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20200501,,,20100723,154313,20100728,25000.00,98.584,5.186,,,,20100723,220549,1.00
A17FA446EBBA1D52,P,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20100723,160115,20100728,10000.00,86.810,5.829,,,,20100723,220549,1.00
D042813D5922787A,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100723,160103,20100728,145000.00,110.963,,,,,20100723,220549,1.00
78206F81357C56B9,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100723,160111,20100728,145000.00,110.933,,,,,20100723,220549,1.00
EBBAF2B338116047,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100723,160119,20100728,15000.00,101.114,5.359,,,,20100723,220549,1.00
ACE1D7343E370249,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
0C4B69A5DE6AA030,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,130000.00,100.000,5.750,,,Y,20100723,220549,1.00
4B2B61B59B7D3676,D,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100723,160000,20100803,70000.00,101.176,,,,Y,20100723,220549,1.00
C8043B5DA8678B65,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133715,20100824,10000.00,100.000,4.749,,,,20100723,220549,1.00
50A44F02F5AE3FC9,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,160000,20100803,500000.00,97.921,,,,Y,20100723,220549,1.00
CFCCEB5030A5FF1D,P,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20100723,160129,20100728,15000.00,37.396,4.728,,,,20100723,220549,1.00
85531F9C1ED064F8,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100723,160130,20100728,5000.00,102.050,1.504,,,,20100723,220549,1.00
7D30F5921F8F63C9,P,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100723,160118,20100728,20000.00,102.699,0.000,,,,20100723,220549,1.00
3801796C3B5D41CC,S,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100723,160135,20100728,5000.00,108.500,5.981,,,,20100723,220549,1.00
7E6B42B11C74F0FC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220549,1.00
B2C547029835CBB9,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100723,160131,20100728,75000.00,111.282,,,,,20100723,220549,1.00
263C9165EB801CBC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,45000.00,100.000,5.750,,,Y,20100723,220549,1.00
42F2E1EE4D529339,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
6CD9EA4B34792017,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,71000.00,100.000,5.750,,,Y,20100723,220549,1.00
490568297BA601D8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,155900,20100728,15000.00,99.750,4.521,,,,20100723,220549,1.00
E8A3D0C47DFB95B7,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,160000,20100728,10000.00,102.746,,,,,20100723,220549,1.00
D1A580F196EF097E,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100723,160031,20100728,10000.00,102.996,,,,,20100723,220549,1.00
63A89F95EEA722D9,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,160045,20100728,10000.00,100.000,,,,,20100723,220549,1.00
2FF8EBBCE91A0158,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,160026,20100728,10000.00,100.250,,,,,20100723,220549,1.00
EDB78DBCF03CE3A6,P,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100723,160038,20100728,60000.00,111.100,3.277,,,,20100723,220549,1.00
CCA7C2A574257032,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100723,160131,20100728,100000.00,96.229,5.300,,,,20100723,220549,1.00
3D3AC9680C61CBCF,P,250336BQ6,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,4.900,20110101,,,20100723,160109,20100728,5000.00,98.930,7.470,,,,20100723,220549,1.00
67690D2DAA341CBD,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100723,160140,20100728,30000.00,107.734,1.675,,,,20100723,220549,1.00
5BF2F9BB3BFD2152,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100723,160138,20100728,15000.00,108.750,2.638,,,,20100723,220549,1.00
0C468EDA042DB1B6,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,Y,,20100723,160144,20100729,100000.00,99.950,1.513,,,,20100723,220549,1.00
292233C6E04F428F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133715,20100824,5000.00,100.000,4.749,,,,20100723,220549,1.00
5392042A40D5DB16,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100723,160144,20100728,50000.00,105.390,3.369,,,,20100723,220549,1.00
97712834C6CC892E,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100723,160136,20100728,10000.00,106.109,2.671,,,,20100723,220549,1.00
BE7E2BD61A1454E7,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100723,160135,20100728,100000.00,110.597,1.800,,,,20100723,220549,1.00
207C3F8D8353FCF0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,30000.00,100.000,5.750,,,Y,20100723,220549,1.00
2C25D7F8CE329534,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220549,1.00
7207BE1B634732EB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
C9326E25EA3D4D22,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
98B57FF76EBBB8CB,D,476034LV3,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20200501,,,20100723,154313,20100728,25000.00,100.674,,,,,20100723,220549,1.00
2657CB37C0C10523,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
501B949902482A95,S,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100723,160135,20100728,150000.00,112.291,2.343,,,,20100723,220549,1.00
A13A5ED32CE1B969,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100723,160138,20100728,50000.00,108.975,0.976,,,,20100723,220549,1.00
F58CAD8E59332213,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,55000.00,100.000,5.000,,,Y,20100723,220549,1.00
A06FEEAC876BE324,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220549,1.00
C13BF0E529D48480,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,155817,20100728,80000.00,99.368,4.790,,,,20100723,220549,1.00
596570E219CD3EEB,S,78607PAU1,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20141101,,,20100723,160128,20100728,200000.00,109.839,1.600,,,,20100723,220549,1.00
20A28C0A2BB0C724,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,155822,20100728,80000.00,99.368,,,,,20100723,220549,1.00
17E07B857B527C20,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100723,155956,20100728,50000.00,89.910,,P,,,20100723,220549,1.00
798B8EC5B4E21DDE,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20100723,160025,20100728,5000.00,50.000,,P,,,20100723,220549,1.00
9BE1AFDE6C3535E9,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100723,155327,20100728,60000.00,111.282,,S,,,20100723,220549,1.00
E7F6FE201CB5CFBE,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100723,155331,20100728,50000.00,110.061,,S,,,20100723,220549,1.00
59A85D89CB808518,D,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100723,160135,20100728,150000.00,111.791,,,,,20100723,220549,1.00
4632C8D9FC8611CC,D,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100723,160143,20100728,150000.00,111.761,,,,,20100723,220549,1.00
33A466CC9E4B0C6D,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100723,160138,20100728,50000.00,108.875,,,,,20100723,220549,1.00
D6FD7F7FF24F3D02,S,220245QG2,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20130715,Y,,20100723,160100,20100817,1MM+,105.339,1.130,,,Y,20100723,220549,1.00
52DA58438060CACB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,60000.00,100.000,5.750,,,Y,20100723,220549,1.00
53759297B6A2A3DF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,22000.00,100.000,5.750,,,Y,20100723,220549,1.00
0707F973CC62015A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
3CC26221FE6CECF0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
C0625E1A252C63F5,P,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100723,160100,20100728,450000.00,103.857,3.148,,,,20100723,220549,1.00
D7BDEC8A40178608,P,0104103S5,ALABAMA ST ,20060201,4.000,20110201,,,20100723,155952,20100728,50000.00,101.159,1.700,,,,20100723,220549,1.00
B755B1DDF40470C2,P,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20100723,160007,20100728,40000.00,102.551,1.192,,,,20100723,220549,1.00
2F1196EC4A08902C,S,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20100723,160112,20100728,40000.00,102.551,1.192,,,,20100723,220549,1.00
62514F624BA33A1D,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100723,160117,20100728,20000.00,103.324,,P,,,20100723,220549,1.00
CCB864D735B9A922,S,803299BG0,SARASOTA CNTY FLA SER B,20051028,3.875,20161001,,,20100723,160145,20100728,10000.00,105.884,2.650,,,,20100723,220549,1.00
1C1B04DEDB9C7CF6,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100723,160156,20100728,50000.00,99.944,4.004,,,,20100723,220549,1.00
C2FE7EA13E52B255,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
F8634185990E4BE5,P,768546AR4,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER A,19930812,0.000,20100801,,,20100723,160200,20100728,20000.00,100.000,0.000,,,,20100723,220549,1.00
8E5650B70C07C0F9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,160205,20100728,10000.00,97.850,4.842,,,,20100723,220549,1.00
6B005F94A4DF436C,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,160205,20100728,50000.00,104.850,4.147,,,,20100723,220549,1.00
226A16C9CA47ACCD,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133715,20100824,10000.00,100.000,4.749,,,,20100723,220549,1.00
9718EEC3353C7AC8,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,155800,20100728,20000.00,40.572,5.270,,,,20100723,220549,1.00
C3307F399E942052,D,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100723,160103,20100728,100000.00,104.823,,,,,20100723,220549,1.00
C3814403CE48A71D,D,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20100723,160157,20100728,100000.00,103.071,,,,,20100723,220549,1.00
29987F4CCBDFFD47,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100723,155700,20100728,10000.00,94.285,,S,,,20100723,220549,1.00
89425B3529FD1B58,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
349A9869C2ED9232,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
D63F7F0D3FEDC7F8,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,5.750,,,Y,20100723,220549,1.00
0CD4A958E3EABD8F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,84000.00,100.000,5.750,,,Y,20100723,220549,1.00
40464143786E68E6,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100723,160210,20100802,15000.00,102.599,8.610,,,,20100723,220549,1.00
A9556AE2D7E9E19F,S,87336RAN2,TABLEROCK MET DIST COLO REF & IMPT,20070227,4.250,20271201,,,20100723,160137,20100728,25000.00,81.289,6.000,,,,20100723,220549,1.00
4FBDC5F6B0194786,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100723,160115,20100728,10000.00,99.787,5.316,,,,20100723,220549,1.00
C70808A6D2CF61EA,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,160205,20100728,10000.00,99.155,,,,,20100723,220549,1.00
F75CFF4640592D49,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100723,160146,20100728,50000.00,108.875,,,,,20100723,220549,1.00
29D50E7A5F89C12F,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,200000.00,74.530,,,,,20100723,220549,1.00
87A581BE1D207804,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,160113,20100728,55000.00,95.629,,,,,20100723,220549,1.00
F29DB84F1AE9F0E0,S,235036EF3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20201101,,,20100723,160219,20100728,10000.00,103.420,3.411,,,,20100723,220549,1.00
4CE98ED899FB0AF0,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,,,,Y,20100723,220549,1.00
7FF2EC5FB6DF8823,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100723,155512,20100728,20000.00,107.167,,,,,20100723,220549,1.00
0A4CFC1F689A4C96,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,834000.00,100.000,5.750,,,Y,20100723,220549,1.00
EAC4D40048009B9B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
36CFB56322E796EA,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,5000.00,100.000,5.750,,,Y,20100723,220549,1.00
312BAFE2B72431B1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,115000.00,100.000,5.500,,,Y,20100723,220549,1.00
B1E7090C4EC8FFCE,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100723,155512,20100728,20000.00,107.932,2.502,,,,20100723,220549,1.00
58FB0386CC11EB70,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220549,1.00
05495C2549738913,P,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100723,130500,20100728,185000.00,105.706,3.017,,,,20100723,220549,1.00
298CA03F733733E3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220549,1.00
0B0AC8B5770B0B90,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100723,160212,20100728,40000.00,108.814,3.600,,,,20100723,220549,1.00
096390BD3C722977,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,160203,20100728,10000.00,100.905,6.823,,,,20100723,220549,1.00
FB22D3F33DC7AF65,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100723,160212,20100728,20000.00,101.896,5.743,,,,20100723,220549,1.00
F2C7D8C98686F6CF,S,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20100723,150630,20100728,30000.00,112.971,1.250,,,,20100723,220549,1.00
88B510AD5265E6F7,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100723,160212,20100728,40000.00,106.814,,,,,20100723,220549,1.00
288F4C42B4A3425F,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,160224,20100728,10000.00,105.305,3.324,,,,20100723,220549,1.00
AB80CCFCBDA0B540,S,312675J69,FAYETTEVILLE ARK SCH DIST REF,20100101,3.750,20230601,,,20100723,160215,20100728,50000.00,100.657,3.600,,,,20100723,220549,1.00
1B1EA3A67A0EACFE,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100723,160224,20100728,10000.00,104.055,,,,,20100723,220549,1.00
49F7C6AF63F5D347,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,160203,20100728,10000.00,99.155,,,,,20100723,220549,1.00
E1B8F92CB9EBC422,P,283113CD8,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.150,20250901,,,20100723,160200,20100728,10000.00,78.967,7.501,,,,20100723,220549,1.00
AF2D548527F4737F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,160226,20100728,10000.00,101.875,4.503,,,,20100723,220549,1.00
485CCB9F393237C0,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133715,20100824,30000.00,100.000,4.749,,,,20100723,220549,1.00
B012B7BD2D7F99B8,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
5C000B4C803E89CC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,730000.00,100.000,5.750,,,Y,20100723,220549,1.00
592A72BEBF909AFE,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,11000.00,100.000,5.750,,,Y,20100723,220549,1.00
D88C22F2F2224711,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220549,1.00
2C6690D99D4F7E10,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,180000.00,100.000,5.750,,,Y,20100723,220549,1.00
D7DE13D65DFACA4B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,275000.00,100.000,5.750,,,Y,20100723,220549,1.00
1175C6A08AD916B6,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,240000.00,100.000,5.750,,,Y,20100723,220549,1.00
EB2FA331FD09A3C6,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100723,160122,20100802,75000.00,113.682,2.121,,,,20100723,220549,1.00
A726A39E1C8A2042,S,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100723,160206,20100728,25000.00,115.543,2.880,,,,20100723,220549,1.00
ADAF3CDFFB0ED624,S,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100723,160206,20100728,25000.00,115.543,2.880,,,,20100723,220549,1.00
C7588B1E0B800D19,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,1MM+,100.000,,,,Y,20100723,220549,1.00
F89298D4A5CC7029,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100723,160237,20100728,20000.00,99.129,5.272,,,,20100723,220549,1.00
CF0CCCA899EE4C7D,P,678657GQ4,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20340701,,,20100723,160200,20100728,105000.00,95.685,4.290,,,,20100723,220549,1.00
48B68F1D64468BBF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,160000,20100728,15000.00,99.750,4.521,,,,20100723,220549,1.00
5820D932816382A4,P,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100723,160234,20100728,15000.00,98.451,5.997,,,,20100723,220549,1.00
5AB87547E9FEBD7F,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100723,160156,20100728,10000.00,99.787,5.316,,,,20100723,220549,1.00
9BF39653045517AB,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100723,160218,20100728,20000.00,100.496,,,,,20100723,220549,1.00
C8A7F7369FD7165A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133716,20100824,5000.00,100.000,4.749,,,,20100723,220549,1.00
77AC92273E68EF04,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
22CE3D8E4B2921B4,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,167000.00,100.000,5.750,,,Y,20100723,220549,1.00
FD6C922653C98683,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,30000.00,100.000,5.750,,,Y,20100723,220549,1.00
D4EE55E23C71786C,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100723,155506,20100728,490000.00,104.000,6.160,,,,20100723,220549,1.00
725D1DF5D0BFEA81,P,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100723,160200,20100728,10000.00,95.323,4.840,,,,20100723,220549,1.00
4DFC8337AAA1AC2C,S,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20100723,160220,20100728,100000.00,111.996,2.402,,,,20100723,220549,1.00
BF243E073CD91BBF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220549,1.00
0022E160B6F65800,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220549,1.00
B264F4F9C5D67EAD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220549,1.00
A3330C8A2D33E2F6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,160100,20100729,30000.00,100.000,5.500,,,,20100723,220549,1.00
BDB08692B0C5CFD6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220549,1.00
B745EF9DA1B28DB2,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100723,160200,20100728,10000.00,95.823,,,,,20100723,220549,1.00
3200808654B09C06,D,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20100723,160220,20100728,100000.00,111.496,,,,,20100723,220549,1.00
587D828AE30FF7E9,D,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20100723,160228,20100728,100000.00,111.466,,,,,20100723,220549,1.00
9B4FF4F5DCCF6F45,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,120000.00,100.000,5.750,,,Y,20100723,220549,1.00
EBEF94ED4211121F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,5.750,,,Y,20100723,220549,1.00
2C2AC27322BE3561,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
A65235FF12DC9C42,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
030680AC6E7341D5,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,5.750,,,Y,20100723,220549,1.00
E832DB1A6B56D7FF,D,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100723,160234,20100728,15000.00,98.551,,,,,20100723,220549,1.00
E0A5BEBDE8C69681,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100723,160257,20100728,10000.00,100.625,3.732,,,,20100723,220549,1.00
72C94F1050D958B8,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100723,160254,20100728,15000.00,100.520,-2.423,,,,20100723,220549,1.00
BCC569C6B7EE73E6,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100723,160259,20100728,100000.00,100.000,4.000,,,,20100723,220549,1.00
F25500E1D0A15FF0,D,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20100723,160249,20100728,25000.00,95.500,,,,,20100723,220549,1.00
1C40D4BA05FD11D8,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,155800,20100728,100000.00,40.572,5.270,,,,20100723,220549,1.00
F0967F8EB9CF0FBF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
591E6C4C3A15F985,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
52E051C46B042DBE,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
D6088FF788512366,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,75000.00,100.000,5.750,,,Y,20100723,220549,1.00
FF5A8D83CA895609,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
262B2071036632BB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220549,1.00
8EF3796A13BBCBE7,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,800000.00,100.000,5.750,,,Y,20100723,220549,1.00
9B1FFF91E9FB3EAB,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,133000,20100824,500000.00,100.000,,,,,20100723,220549,1.00
625DFAFF256C5604,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133716,20100824,30000.00,100.000,4.749,,,,20100723,220549,1.00
E392A4431CBB9921,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100723,133000,20100824,250000.00,100.000,,,,,20100723,220549,1.00
E583727D4F58B25C,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153500,20100728,1000000.00,73.873,,,,,20100723,220549,1.00
3FD07AFEAD00169C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
16FE2FBD27053A64,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100723,160228,20100728,20000.00,102.287,4.641,,,,20100723,220549,1.00
3BC72C7F67DE1551,S,365028TD1,GARDEN CITY KANS SER A,20080901,3.400,20161101,,,20100723,160248,20100728,50000.00,107.098,2.180,,,,20100723,220549,1.00
57F949AA5BB5E753,P,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20100723,102906,20100728,100000.00,111.871,1.548,,,,20100723,220549,1.00
DB5A65442E2B5AA9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100723,160200,20100728,25000.00,103.500,,,,,20100723,220549,1.00
39C0E29097E360A8,P,80330HDY8,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.600,20171001,,,20100723,160247,20100728,20000.00,102.070,3.600,,,,20100723,220549,1.00
BC616CDDD5D27327,S,714410BK2,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20230601,Y,,20100723,160000,20100805,295000.00,101.482,3.800,,,,20100723,220549,1.00
DACF3F0424B7E6B7,D,80330HDY8,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.600,20171001,,,20100723,160247,20100728,20000.00,102.190,,,,,20100723,220549,1.00
07CE0F06A81F6A25,D,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20100723,160256,20100728,25000.00,95.500,,,,,20100723,220549,1.00
39E0C1794A575A51,S,84059QBC9,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.500,20120101,,,20100723,160317,20100728,25000.00,103.890,0.750,,,,20100723,220549,1.00
A37DE6D189459984,S,769062BX7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20261201,,,20100723,160229,20100728,25000.00,100.600,4.723,,,,20100723,220549,1.00
0F6467DA77604CA5,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100723,160030,20100728,50000.00,109.174,4.034,,,,20100723,220549,1.00
196165FD1F7745F1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,105000.00,100.000,5.000,,,Y,20100723,220549,1.00
67B06C53612302B9,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100723,155800,20100728,50000.00,90.160,,S,,,20100723,220549,1.00
4B84292A98CF7922,S,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,160304,20100824,625000.00,100.000,1.400,,,Y,20100723,220549,1.00
D1E813DE3CFB4556,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,40000.00,100.000,5.750,,,Y,20100723,220549,1.00
089CAB8F9C077109,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
AF4D3ADB0120F2E5,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
71AC16E3552B77C1,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,426000.00,100.000,5.750,,,Y,20100723,220549,1.00
AE0756C916C7BADF,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100723,160030,20100728,50000.00,108.064,,,,,20100723,220549,1.00
B62E549DE4573FE2,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100723,160320,20100728,30000.00,99.960,4.003,,,,20100723,220549,1.00
67AA15A489AC100B,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133716,20100824,15000.00,100.000,4.749,,,,20100723,220549,1.00
F37486FC8E733017,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100723,160325,20100728,50000.00,96.515,5.549,,,,20100723,220549,1.00
E4799F2161AE4859,S,365653LE2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.750,20221201,Y,,20100723,160227,20100729,250000.00,104.357,3.250,,,,20100723,220549,1.00
3D9AB8EF7234259E,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100723,160325,20100728,50000.00,97.000,,,,,20100723,220549,1.00
70BA6F180932BE8B,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100723,160330,20100728,10000.00,107.320,5.182,,,,20100723,220549,1.00
F58252DED8E61B51,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,70000.00,100.000,5.750,,,Y,20100723,220549,1.00
5294173042889D75,D,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100723,160046,20100728,100000.00,100.040,,,,,20100723,220549,1.00
66B67FD31EEA3E42,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,105000.00,100.000,5.750,,,Y,20100723,220549,1.00
6A8FDB26CEAECC5B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
A8FB9091AD4EA424,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,70000.00,100.000,,,,Y,20100723,220549,1.00
C4212BD967AAFC85,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
976EE54F035C6785,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
6FFF46D9100E6704,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,388000.00,100.000,5.750,,,Y,20100723,220549,1.00
45ACE0F9455A7B2C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220549,1.00
6DE6F10629F55AEC,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,160016,20100728,500000.00,43.425,5.170,,,Y,20100723,220549,1.00
F00E54593A869578,S,65901MDX9,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20130801,,,20100723,153000,20100728,3000.00,110.615,1.385,,,,20100723,220549,1.00
CC6FD70B318A01F8,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100723,160100,20100728,100000.00,104.024,4.060,,,,20100723,220549,1.00
1304A3C19BA4C0DA,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100723,155803,20100728,25000.00,110.835,,,,,20100723,220549,1.00
E7514EE3B8F6FE1E,S,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20100723,160327,20100728,20000.00,96.392,4.516,,,,20100723,220549,1.00
46966AA951754848,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,220000.00,100.000,5.750,,,Y,20100723,220549,1.00
233F4695D17CD165,S,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20100723,160327,20100728,10000.00,102.250,2.522,,,,20100723,220549,1.00
AF476DB554558914,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
F35D18BFB0E16E54,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
206F9935D3AA47C1,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100723,160000,20100728,25000.00,110.955,2.421,,,,20100723,220549,1.00
3FB0653496A07F2D,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133716,20100824,10000.00,100.000,4.749,,,,20100723,220549,1.00
02FFE0E02E479C85,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100723,160333,20100728,25000.00,107.100,6.741,,,,20100723,220549,1.00
1DFAC402B58BF465,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100723,160329,20100728,20000.00,99.786,,,,,20100723,220549,1.00
C357B813DE58EE64,D,935007RF3,WARREN CNTY KY SCH DIST FIN REF,20100701,2.500,20170201,Y,,20100723,160329,20100726,5000.00,100.122,,,,,20100723,220549,1.00
9328E5119DA26AAC,D,935007RF3,WARREN CNTY KY SCH DIST FIN REF,20100701,2.500,20170201,Y,,20100723,160341,20100726,5000.00,99.990,,,,,20100723,220549,1.00
7161BBBDB1F7F3FF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
E8406ECEF4D5ACC1,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220549,1.00
9ACDBD9B1891469F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,277000.00,100.000,5.750,,,Y,20100723,220549,1.00
E3FBA7A540655F10,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,45000.00,100.000,5.750,,,Y,20100723,220549,1.00
7FC651537200F973,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100723,160314,20100728,100000.00,99.996,4.500,,,,20100723,220549,1.00
ED6026D81591622F,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100723,160300,20100728,10000.00,94.607,5.210,,,,20100723,220549,1.00
919CE3419B0171BD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,160400,20100729,15000.00,100.000,5.500,,,,20100723,220549,1.00
216940A3E99DF45D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220549,1.00
97673139BA7DCC6A,S,544587QJ0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20160901,,,20100723,160328,20100726,100000.00,111.646,2.902,,,,20100723,220549,1.00
3D8ADB9B642215E8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220549,1.00
2EA5836DC85EC251,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100723,160258,20100728,10000.00,101.073,4.428,,,,20100723,220549,1.00
1C74614035A7ABDA,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100723,160327,20100728,20000.00,100.933,4.542,,,,20100723,220549,1.00
1A1FEAF9758A2410,S,935007RF3,WARREN CNTY KY SCH DIST FIN REF,20100701,2.500,20170201,Y,,20100723,160329,20100728,5000.00,100.873,2.355,,,,20100723,220549,1.00
0CDD9BE1375E4D74,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100723,160343,20100728,25000.00,89.775,5.847,,,,20100723,220549,1.00
5B48103087C3417E,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100723,160350,20100728,20000.00,104.583,4.900,,,,20100723,220549,1.00
C278409AD372E571,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100723,160300,20100728,10000.00,93.728,,,,,20100723,220549,1.00
43C9C40ACE184224,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100723,160300,20100728,100000.00,106.873,3.125,,,,20100723,220549,1.00
6EED416E11112ACA,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,160122,20100728,500000.00,40.572,5.270,,,Y,20100723,220549,1.00
0206E263FC7837B5,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,142200,20100824,15000.00,100.000,4.749,,,,20100723,220549,1.00
A7DE26007B311931,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,53000.00,100.000,5.750,,,Y,20100723,220549,1.00
AE6B4E09A3282D0D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220549,1.00
1D5F85DE420E7527,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,40000.00,100.000,5.750,,,Y,20100723,220549,1.00
5DB32851E773E5C1,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,600000.00,100.000,5.750,,,Y,20100723,220549,1.00
F331E699BE9C3347,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,70000.00,100.000,5.750,,,Y,20100723,220549,1.00
DECA4157F7DB670F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,28000.00,100.000,5.750,,,Y,20100723,220549,1.00
332F335F3604C1BE,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,46000.00,100.000,5.750,,,Y,20100723,220549,1.00
09E012A01DD7CDF9,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,54000.00,100.000,5.750,,,Y,20100723,220549,1.00
F813FE9661D117E9,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220549,1.00
15720466254E124F,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100723,160359,20100728,20000.00,98.729,5.100,,,,20100723,220549,1.00
F00A25BA02C51E43,D,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,133000,20100824,100000.00,100.000,,,,,20100723,220549,1.00
581C1670C2A50F88,P,08527NDZ6,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20170401,,,20100723,160352,20100728,50000.00,113.892,2.826,,,,20100723,220549,1.00
7BECA5DB46F2F795,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
79CFD090F31B4711,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,30000.00,100.000,5.750,,,Y,20100723,220549,1.00
6C58174F90C6ABAB,P,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100723,160402,20100728,25000.00,98.528,4.141,,,,20100723,220549,1.00
DAAF002E26F490ED,S,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20100723,151528,20100728,25000.00,112.971,1.250,,,,20100723,220549,1.00
EAD0295F8FD9CF93,P,89602NGJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20011115,5.000,20270101,,,20100723,160059,20100728,30000.00,100.880,4.354,,,,20100723,220549,1.00
0F0C2A843204807F,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100723,160200,20100728,15000.00,100.913,,,,,20100723,220549,1.00
515CA8485E01255E,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153300,20100728,1000000.00,75.425,,,,,20100723,220549,1.00
91BAB2F45F59AB21,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,160412,20100728,10000.00,102.250,6.189,,,,20100723,220549,1.00
5D32995C22868F28,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100723,160409,20100730,10000.00,85.000,6.500,,,,20100723,220549,1.00
4972DC603D1C3C9D,P,678911BF4,OKLAHOMA DEV FIN AUTH SCH REV REF-HOLLAND HALL SCH,20091029,4.000,20191201,,,20100723,160200,20100728,45000.00,99.283,4.093,,,,20100723,220549,1.00
37EACF8FA0DE90A7,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20100723,160403,20100730,10000.00,107.522,0.650,,,,20100723,220549,1.00
F9285626168EBCD8,S,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100723,160409,20100728,10000.00,101.100,5.164,,,,20100723,220549,1.00
27DDDEE6266B6A7F,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100723,160356,20100805,200000.00,99.800,,P,,,20100723,220549,1.00
02F219DD02B57EEF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220549,1.00
E539DA4F871DBEAC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,5000.00,100.000,5.750,,,Y,20100723,220549,1.00
5A520702B69EBD64,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,185000.00,100.000,5.750,,,Y,20100723,220549,1.00
26097C453EC54583,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,66000.00,100.000,5.750,,,Y,20100723,220549,1.00
275950807F4DBDBA,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220549,1.00
1F4302E74131AD4C,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100723,160417,20100728,10000.00,100.000,4.624,,,,20100723,220549,1.00
8A4F7D08C3D4FDC2,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,144329,20100824,5000.00,100.000,4.749,,,,20100723,220549,1.00
2E75A4D2DA98FF92,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100723,160419,20100804,45000.00,99.728,4.419,,,,20100723,220549,1.00
061F8E38C8DED1ED,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220549,1.00
2DB0EDF271318493,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,160346,20100728,50000.00,100.125,4.191,,,,20100723,220549,1.00
19AA48053D8923C2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,220000.00,100.000,4.250,,,Y,20100723,220549,1.00
D52C5C716A1FA133,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220549,1.00
7320574A3E502E46,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20100723,160419,20100728,50000.00,107.661,1.200,,,,20100723,220549,1.00
84D068343D4BF331,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,160416,20100728,10000.00,97.872,5.130,,,,20100723,220549,1.00
ED304E984DAFB443,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,160423,20100728,10000.00,95.500,,,,,20100723,220549,1.00
2C4828BEDA5C6C6F,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100723,160423,20100728,30000.00,97.762,5.200,,,,20100723,220549,1.00
DA81253F8D3B10FD,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,43000.00,100.000,5.750,,,Y,20100723,220549,1.00
A09EADCF3478AF28,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,60000.00,100.000,5.750,,,Y,20100723,220549,1.00
23A20B935A51A45A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,16000.00,100.000,5.750,,,Y,20100723,220549,1.00
0DA11AFE3C6251C5,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,225000.00,100.000,5.750,,,Y,20100723,220549,1.00
3C137142E0B1F960,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
8979F4BE33CB2128,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220549,1.00
E4A08A1373EF194A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,60000.00,100.000,5.750,,,Y,20100723,220549,1.00
091C6E0ABA547607,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100723,160400,20100728,100000.00,103.400,6.246,,,,20100723,220549,1.00
275E1076661DC80D,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100723,160325,20100728,25000.00,107.000,,,,,20100723,220549,1.00
71B1822F6F695473,S,220245QH0,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.500,20140715,Y,,20100723,160140,20100817,1MM+,108.004,1.390,,,,20100723,220549,1.00
B1DD8C9548AEFA1D,P,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20100723,160200,20100728,100000.00,105.664,1.271,,,,20100723,220549,1.00
903D8F867ED05D25,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100723,160429,20100728,25000.00,99.800,4.514,,,,20100723,220549,1.00
56D6C3F7480BA6BF,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20100723,160307,20100728,20000.00,105.469,1.339,,,,20100723,220549,1.00
5A1B1D1A350E97D2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,160435,20100729,10000.00,101.850,4.514,,,,20100723,220549,1.00
829F15DFCA3A2A1E,P,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20100723,160418,20100728,25000.00,97.555,6.918,,,,20100723,220549,1.00
AA807459BFA508D9,S,93978ENX6,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.450,20141201,,,20100723,160418,20100728,5000.00,101.791,0.203,,,,20100723,220549,1.00
66693133A82F75B2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,160431,20100728,10000.00,103.249,5.990,,,,20100723,220549,1.00
D9FE483391CD4F02,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100723,160416,20100728,100000.00,103.400,6.246,,,,20100723,220549,1.00
64ED3E654421431C,P,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20100723,160300,20100728,450000.00,113.086,2.183,,,,20100723,220549,1.00
B09A847DAAF293EA,D,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,,,20100723,155411,20100728,1MM+,102.280,,,,,20100723,220549,1.00
42E3093A421E676A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,30000.00,100.000,5.750,,,Y,20100723,220549,1.00
4ACFC35E985FD396,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,75000.00,100.000,5.750,,,Y,20100723,220549,1.00
06ECC5138B641E6F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,185000.00,100.000,5.750,,,Y,20100723,220549,1.00
417B504D6B7D2104,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,100.000,5.750,,,Y,20100723,220549,1.00
CF91FA140C252984,P,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20100723,160315,20100728,35000.00,98.401,5.912,,,,20100723,220549,1.00
3DC7947B3ECE74D3,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,145304,20100824,25000.00,100.000,4.749,,,,20100723,220549,1.00
695EA3E33AD192B4,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100723,160431,20100728,10000.00,101.374,,,,,20100723,220549,1.00
0266D018B51A5DF9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,160447,20100728,5000.00,102.375,6.040,,,,20100723,220549,1.00
6B29D7B7FEFFFB16,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,30000.00,100.000,5.750,,,Y,20100723,220549,1.00
BF33AAE7821B46C0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,33000.00,100.000,5.750,,,Y,20100723,220549,1.00
89FB5E2A2D927C20,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220549,1.00
C9EBD747DB44369A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,185000.00,100.000,5.750,,,Y,20100723,220549,1.00
C3F4B11BA6AFFDF0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220549,1.00
22DA1D6B972B25AD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,125000.00,100.000,5.000,,,Y,20100723,220549,1.00
C862DD7D3C3BC102,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,125000.00,100.000,5.750,,,Y,20100723,220549,1.00
9A52F703616025F7,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100723,155938,20100803,25000.00,99.674,,,,,20100723,220549,1.00
384CE29AA27F03AC,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100723,160400,20100728,100000.00,63.346,8.321,,,,20100723,220549,1.00
1246466C700593C8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220549,1.00
532611DF6C25B7CB,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100723,160435,20100728,10000.00,103.600,4.823,,,,20100723,220549,1.00
726872718DCEEB6C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220549,1.00
4D78266AD2CD20EE,S,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20100723,160403,20100728,5000.00,99.901,6.019,,,,20100723,220549,1.00
BD9094EEC92BB07D,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,155603,20100728,300000.00,37.884,5.363,,,,20100723,220549,1.00
04F0D7DB2FC7B72D,P,101007SX1,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20120201,,,20100723,160435,20100726,5000.00,102.790,0.555,,,,20100723,220549,1.00
C1FCD30B739E919B,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100723,160432,20100728,90000.00,103.400,6.246,,,,20100723,220549,1.00
3BBBDD3B0D31C198,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,160431,20100728,10000.00,97.888,7.212,,,,20100723,220549,1.00
39D3677A0A70B4D9,S,772436DK4,ROCK ISLAND CNTY ILL SCH DIST SCH BLDG-SER B,20090215,4.250,20181201,,,20100723,160400,20100728,5000.00,108.611,2.937,,,,20100723,220549,1.00
69B692CA501A3702,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220549,1.00
27F118381F57FEF2,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,12000.00,100.000,5.750,,,Y,20100723,220549,1.00
EED0B79A247EB1D8,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,13000.00,100.000,5.750,,,Y,20100723,220549,1.00
3BB4F37492305030,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220549,1.00
140796CA159CBAB3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,200000.00,100.000,5.750,,,Y,20100723,220549,1.00
639053A152EC3B19,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
995C0E7B51901C50,P,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20100723,160400,20100728,250000.00,107.123,1.741,,,,20100723,220549,1.00
BD46B17CADD55C8C,P,610752CR6,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,4.000,20190401,,,20100723,160454,20100728,5000.00,93.000,5.004,,,,20100723,220549,1.00
B440527C7D853B84,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,100000.00,98.613,,,,,20100723,220549,1.00
6E7B0ED47087D838,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100723,160254,20100728,15000.00,100.554,,,,,20100723,220549,1.00
51215DE12C9E982A,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100723,160435,20100728,10000.00,103.500,,,,,20100723,220549,1.00
51D8CD3316BFD7F3,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,160238,20100728,350000.00,28.488,,,,,20100723,220549,1.00
FB67E1D3F01EB80F,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,160347,20100805,100000.00,99.250,,,,,20100723,220549,1.00
98298BB1262A290C,D,101007SX1,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20120201,,,20100723,160435,20100726,5000.00,102.790,,,,,20100723,220549,1.00
0094C6BFE0B4C8D4,D,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100723,160032,20100728,100000.00,100.100,,,,,20100723,220549,1.00
E39A26A909600CAD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,160438,20100728,10000.00,95.500,,,,,20100723,220549,1.00
C4A62473903789FD,D,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20100723,160331,20100728,25000.00,98.180,,P,,,20100723,220549,1.00
CA4E21F8F0DFA243,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100723,160500,20100728,15000.00,72.975,8.443,,,,20100723,220549,1.00
8EF7850F6771B274,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100723,160457,20100804,10000.00,66.884,4.321,,,,20100723,220549,1.00
375F299118ABAE68,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100723,160445,20100728,160000.00,103.400,6.246,,,,20100723,220549,1.00
78B784DEB87011F2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,160504,20100805,10000.00,100.000,6.451,,,Y,20100723,220549,1.00
52F27872207F1C28,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,35000.00,100.000,5.750,,,Y,20100723,220549,1.00
6842216211D57D67,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,26000.00,100.000,5.750,,,Y,20100723,220549,1.00
E58203A8E74CA0B7,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220549,1.00
135FD5CF41547E13,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100723,160457,20100804,10000.00,66.759,,,,,20100723,220549,1.00
19544528F028D56A,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100723,160423,20100728,10000.00,103.500,,,,,20100723,220549,1.00
FBAF5D216CD05737,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,250000.00,100.000,,,,,20100723,220549,1.00
20647CB06ACAC705,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,133000,20100824,250000.00,100.000,,,,,20100723,220549,1.00
5B5B91820EF3F6ED,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,160507,20100728,10000.00,102.250,6.189,,,,20100723,220549,1.00
51FDC41362E6E0D5,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100723,160503,20100728,5000.00,96.525,5.628,,,,20100723,220549,1.00
B53B40AFEAEFA38E,S,551592CX4,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20101201,,,20100723,160506,20100728,75000.00,101.600,0.310,,,,20100723,220549,1.00
B6174B99F5D117C1,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100723,160500,20100728,25000.00,85.000,6.508,,,,20100723,220549,1.00
A6EDCC41D1C74697,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,5.750,,,Y,20100723,220549,1.00
408949AD5BB91502,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220549,1.00
50F9461131106B65,D,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100723,160116,20100728,50000.00,115.543,,,,,20100723,220549,1.00
43E541193D33A02B,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100723,160514,20100824,45000.00,100.000,4.374,,,,20100723,220549,1.00
7F6484CBBEA23782,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,160518,20100728,5000.00,97.850,4.842,,,,20100723,220549,1.00
4DB58B8077822953,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,160200,20100728,55000.00,97.754,4.406,,,,20100723,220549,1.00
4C9980E4EF13A7D1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220549,1.00
7704DF3BE6455CBC,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,160227,20100728,500000.00,37.834,5.370,,,Y,20100723,220549,1.00
EA323AA10A781036,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,160111,20100728,55000.00,95.754,,,,,20100723,220549,1.00
D149E3335466C72B,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,134343,20100729,50000.00,98.447,4.643,,,,20100723,220549,1.00
D12F28C7B0331571,S,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100723,155916,20100729,5000.00,100.248,3.221,,,,20100723,220549,1.00
1F6B56DF1A636A18,D,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100723,155916,20100729,5000.00,99.848,,,,,20100723,220549,1.00
78C59B3EEF140A49,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100723,160516,20100728,10000.00,98.125,5.643,,,,20100723,220549,1.00
632F9001A02DD62A,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100723,160400,20100728,10000.00,99.234,,,,,20100723,220549,1.00
760795A2DDDA2A06,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100723,160402,20100728,10000.00,99.366,,,,,20100723,220549,1.00
9D6FA0AD0612A187,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,75000.00,100.000,5.750,,,Y,20100723,220549,1.00
0CE6036C7FA8ABF6,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,57000.00,100.000,5.750,,,Y,20100723,220549,1.00
4BF9CD63F631E1E3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,14000.00,100.000,5.750,,,Y,20100723,220549,1.00
5957323F7F0BD93A,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100723,160402,20100728,10000.00,100.111,2.985,,,,20100723,220549,1.00
84E7FC12F04554AC,P,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100723,160519,20100728,15000.00,105.419,2.108,,,,20100723,220549,1.00
959FC9064D6A4FC5,P,684499AW6,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.000,20191201,,,20100723,160521,20100728,5000.00,102.184,4.290,,,,20100723,220549,1.00
00C0F5A31A08D1B2,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20100723,160418,20100728,20000.00,105.469,1.339,,,,20100723,220549,1.00
331912A617EA2915,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100723,160459,20100728,25000.00,116.750,2.280,,,,20100723,220549,1.00
113F395D8CFDC84A,P,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100723,160533,20100728,5000.00,100.249,4.698,,,,20100723,220549,1.00
01E688DF2CFEE9B7,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220549,1.00
87CB544D7141BBCA,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,5000.00,100.000,5.750,,,Y,20100723,220549,1.00
E862E434E6D1EC7D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,75000.00,100.000,5.750,,,Y,20100723,220549,1.00
4FA6DB8E03535A3F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220549,1.00
8C75AB122CE2CB30,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,185000.00,99.625,,,,Y,20100723,220549,1.00
A91A3A8FF49DFFB0,S,220245QK3,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,4.000,20160715,Y,,20100723,160427,20100817,1MM+,109.924,2.200,,,,20100723,220549,1.00
1965BE5728AB43E0,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,744000.00,99.500,,,,Y,20100723,220549,1.00
86BF25AFDA25AD8A,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,99.375,,,,Y,20100723,220549,1.00
58371DEB5B6F0818,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,830000.00,99.125,,,,Y,20100723,220549,1.00
602655853CC5D77A,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,99.000,,,,Y,20100723,220549,1.00
9861FCCF129AA515,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,98.750,,,,Y,20100723,220549,1.00
6B9111DD75EF4949,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,153000,20100728,500000.00,98.888,,,,,20100723,220549,1.00
664A8CBA67EE3300,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100723,160600,20100728,10000.00,96.000,6.398,,,,20100723,220549,1.00
C80EB66ABD599103,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100723,160222,20100728,50000.00,81.919,,,,,20100723,220549,1.00
C76D97C5FDC6D8EF,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,98.625,,,,Y,20100723,220549,1.00
CC39D5CD370E9321,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,98.500,,,,Y,20100723,220549,1.00
EF3A6588DE35725C,D,08527NDZ6,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20170401,,,20100723,160531,20100728,50000.00,114.892,,,,,20100723,220549,1.00
7BD640B1B787B3F7,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100723,160527,20100728,25000.00,100.000,5.000,,,,20100723,220549,1.00
2463E2E092CFDF11,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100723,160537,20100728,10000.00,100.000,6.999,,,,20100723,220549,1.00
EDDCDA14DBA79831,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153043,20100728,750000.00,73.873,1.658,,,Y,20100723,220549,1.00
4163143BD3EF1598,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,160300,20100728,100000.00,37.834,5.370,,,,20100723,220549,1.00
91CC71FB313B7B4F,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,490000.00,99.250,,,,Y,20100723,220549,1.00
1C506BD09F1054F3,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,98.875,,,,Y,20100723,220549,1.00
53D6717A9FCAE767,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,98.750,,,,Y,20100723,220549,1.00
454E99079229D568,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,99.375,,,,Y,20100723,220549,1.00
7ED05C3152676869,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100723,155729,20100728,25000.00,102.119,,,,,20100723,220549,1.00
F99CC78C8DAA169C,P,9770564A5,WISCONSIN ST SER G,20021015,4.600,20230501,,,20100723,160540,20100728,30000.00,103.281,3.343,,,,20100723,220549,1.00
C91641BEB021C460,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220549,1.00
D4BCC3200B16C752,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220549,1.00
0A6DA6D9ADC07A53,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100723,155700,20100728,25000.00,102.359,3.497,,,,20100723,220549,1.00
EA5AEC203B030F28,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220549,1.00
2BC8054638A56855,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220549,1.00
B7B9CBA45589D7AE,S,547647AG2,LOWELL MASS MUN PURP LN,20070915,4.125,20130915,,,20100723,160546,20100728,25000.00,109.308,1.092,,,,20100723,220549,1.00
A8DCBB00B391D1C5,S,04184KCU7,ARLINGTON TEX WTR & WASTEWATER REF,20030215,4.000,20130601,,,20100723,160548,20100728,15000.00,108.090,1.100,,,,20100723,220549,1.00
DB263EFF5283C991,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,155928,20100728,200000.00,35.394,5.443,,,,20100723,220549,1.00
4276A89C38FE243D,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,45000.00,99.000,,,,Y,20100723,220549,1.00
B5C1A12B3FB1A90A,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,45000.00,98.875,,,,Y,20100723,220549,1.00
E86B89DFACE058BE,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100723,160556,20100728,5000.00,27.204,6.268,,,,20100723,220549,1.00
ADB727BAF779ABAC,S,486116XU5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.663,20290801,,,20100723,160551,20100728,30000.00,105.600,5.196,,,,20100723,220549,1.00
AC9D5BC61FA5A77F,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153053,20100728,250000.00,73.873,1.658,,,Y,20100723,220549,1.00
0C5BDC064C814F60,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100723,160554,20100728,50000.00,102.672,,,,,20100723,220549,1.00
7CB623D0F3BD3B8E,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100723,160554,20100728,50000.00,104.672,4.400,,,,20100723,220549,1.00
D5203795F1150BFA,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100723,160554,20100728,25000.00,95.209,5.166,,,,20100723,220549,1.00
F0DA04EA4341AC65,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,1000000.00,43.230,,,,,20100723,220549,1.00
8FC2728450E5FEF8,S,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100723,160600,20100728,50000.00,98.833,4.100,,,,20100723,220549,1.00
E68453F770F0F6A4,S,130911VP2,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.750,20331001,,,20100723,160559,20100728,25000.00,93.911,6.250,,,,20100723,220549,1.00
8F513D545089887B,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100723,160549,20100728,20000.00,106.701,-83.273,,,,20100723,220549,1.00
A88275E833F4282F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,160412,20100805,1MM+,97.565,,,,,20100723,220549,1.00
A37899C412A3B2AC,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100723,133000,20100824,250000.00,100.000,,,,,20100723,220549,1.00
9D1117AEF7678557,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100723,160614,20100805,10000.00,100.041,4.244,,,,20100723,220549,1.00
DA46D67982055CE0,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100723,160356,20100805,200000.00,99.875,,S,,,20100723,220549,1.00
77C12D70E147DBE7,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151500,20100728,400000.00,35.185,,,,,20100723,220549,1.00
651392E1762DC7BD,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,100000.00,74.839,,,,,20100723,220549,1.00
9D8756C31B46C3C6,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,500000.00,43.425,5.170,,,Y,20100723,220549,1.00
8E9827863456CB63,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,500000.00,43.425,5.170,,,Y,20100723,220549,1.00
8B63DC2453B70502,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,500000.00,40.572,5.270,,,Y,20100723,220549,1.00
A954520F9FDCF4FB,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,500000.00,40.572,5.270,,,Y,20100723,220549,1.00
4A6DCDE3E51DBE05,D,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100723,160100,20100728,100000.00,104.763,,,,,20100723,220549,1.00
C76933AE22EEDDDF,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,250000.00,37.834,,,,Y,20100723,220549,1.00
8E7BA079E3E4D953,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100723,160601,20100728,4000.00,100.125,3.693,,,,20100723,220549,1.00
8A4F4DB706EA4C09,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220549,1.00
95BD4CCE3D8E57C5,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,500000.00,37.834,5.370,,,Y,20100723,220549,1.00
BED352AA489F987A,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151500,20100728,200000.00,35.344,5.450,,,Y,20100723,220549,1.00
20E84FDC182364D9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,500000.00,74.839,5.500,,,Y,20100723,220549,1.00
34DDFD7903B25040,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,500000.00,37.834,5.370,,,Y,20100723,220549,1.00
F0599C401F1D3096,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,500000.00,74.839,5.500,,,Y,20100723,220549,1.00
5ECE2704AA99EEEA,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151500,20100728,200000.00,35.344,5.450,,,Y,20100723,220549,1.00
67BEE5CB069D209A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,500000.00,74.839,5.500,,,Y,20100723,220549,1.00
018899D2F467E3AF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,500000.00,74.839,5.500,,,Y,20100723,220549,1.00
E15361B373BAC5A3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,500000.00,74.839,5.500,,,Y,20100723,220549,1.00
C96A73B24D9E37F4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,225000.00,74.839,5.500,,,Y,20100723,220549,1.00
F8774DD477149D10,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,160200,20100728,150000.00,98.237,4.600,,,,20100723,220549,1.00
615120920C4C431A,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100723,160623,20100728,10000.00,54.636,4.958,,,,20100723,220549,1.00
FDC0BF83B43ACA2B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,360000.00,74.839,5.500,,,Y,20100723,220549,1.00
107AF4B60B445A6F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,300000.00,74.839,5.500,,,Y,20100723,220549,1.00
9BDEEBC9EC1A4B5A,S,101007SX1,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20120201,,,20100723,160625,20100728,5000.00,103.390,-0.647,,,,20100723,220549,1.00
E29703F68245EAE0,S,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20100723,160249,20100728,25000.00,98.250,5.128,,,,20100723,220549,1.00
1848B43AFE1A22D6,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,500000.00,43.425,5.170,,,,20100723,220549,1.00
FE7811E721521D62,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,500000.00,40.572,5.270,,,Y,20100723,220549,1.00
540F71494F2F00A1,S,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100723,160620,20100728,25000.00,101.202,3.969,,,,20100723,220549,1.00
D99964DD44F021C1,D,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100723,155259,20100728,55000.00,110.574,,,,,20100723,220549,1.00
10FEAE02D2A9C1EA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,150000.00,74.839,5.500,,,Y,20100723,220549,1.00
2424BA81EB41CD7A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151500,20100728,100000.00,74.839,5.500,,,Y,20100723,220549,1.00
072FCABFCC3835E0,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100723,160600,20100728,50000.00,105.228,4.350,,,,20100723,220549,1.00
DFDBC3EA9FAB5E6F,D,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20100723,143200,20100728,15000.00,110.781,,,,,20100723,220549,1.00
229A601133FDE8F0,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,,,20100723,160630,20100727,15000.00,102.250,3.973,,,,20100723,220549,1.00
A189132AF224C08E,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100723,160540,20100728,25000.00,93.000,,,,,20100723,220549,1.00
3AADB31E50601859,D,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100723,160626,20100728,25000.00,100.000,,,,,20100723,220549,1.00
AC3B649BE74FC7CD,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,155346,20100728,595000.00,37.833,,,,,20100723,220549,1.00
74FED9D34FB1103D,S,032565EA7,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,5.759,20180201,,,20100723,160637,20100728,10000.00,103.500,5.190,,,,20100723,220549,1.00
D906E78DB80D41C8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,800000.00,100.000,5.000,,,Y,20100723,220549,1.00
59CAAE84E15AC301,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220549,1.00
E39F681E5BB1F9F4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,160500,20100729,20000.00,100.000,5.500,,,,20100723,220549,1.00
4CF2FBE6D5028297,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,160628,20100728,5000.00,103.221,6.050,,,,20100723,220549,1.00
61F956B723A97338,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,120000.00,100.000,5.500,,,Y,20100723,220549,1.00
9AE8AE6420E3A662,S,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100723,160629,20100728,10000.00,113.776,3.559,,,,20100723,220549,1.00
D9A6BB529DED56B7,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100723,160548,20100728,35000.00,113.500,1.913,,,,20100723,220549,1.00
DBC92126E290D74D,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100723,160500,20100728,25000.00,92.750,5.391,,,,20100723,220549,1.00
A83F4EF35DFF1A4D,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100723,160600,20100728,35000.00,113.500,,,,,20100723,220549,1.00
2C52B1A2AE590282,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100723,160543,20100728,30000.00,102.000,4.317,,,,20100723,220549,1.00
6991F95D27DDE4B7,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160641,20100728,15000.00,103.202,4.545,,,,20100723,220549,1.00
3696049A3F378286,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160643,20100728,15000.00,103.202,4.545,,,,20100723,220549,1.00
5DA1537BAD5C853A,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160644,20100728,15000.00,103.202,4.545,,,,20100723,220549,1.00
F57CC4456F859EDC,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160645,20100728,10000.00,103.202,4.545,,,,20100723,220549,1.00
8722BC7FB447AAD9,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160646,20100728,10000.00,103.202,4.545,,,,20100723,220549,1.00
61FFDA564B0F04BF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160641,20100728,15000.00,103.702,,,,,20100723,220549,1.00
4A45AE9F697E3E17,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160647,20100728,10000.00,103.202,4.545,,,,20100723,220549,1.00
FA8BA88A8748C949,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160648,20100728,10000.00,103.202,4.545,,,,20100723,220549,1.00
480E66E09A14C0CB,P,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100723,160633,20100728,25000.00,98.000,4.317,,,,20100723,220549,1.00
204CDE9848455628,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100723,160648,20100728,25000.00,104.495,4.711,,,,20100723,220549,1.00
F73D41A3ABAE4F2B,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100723,160650,20100728,115000.00,101.800,4.747,,,,20100723,220549,1.00
A8F1DEE7905AFAA1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160643,20100728,15000.00,103.702,,,,,20100723,220549,1.00
6B271D6CA08EEFA4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160644,20100728,15000.00,103.702,,,,,20100723,220549,1.00
B03F458CCA7F1361,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100723,160500,20100728,100000.00,103.250,1.449,,,,20100723,220549,1.00
E8ABC6169064D5ED,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160645,20100728,10000.00,103.702,,,,,20100723,220549,1.00
DCA82F9C3F47816A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160646,20100728,10000.00,103.702,,,,,20100723,220549,1.00
0352C5684BC421EF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160647,20100728,10000.00,103.702,,,,,20100723,220549,1.00
5806CC4C2382C30C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100723,160648,20100728,10000.00,103.702,,,,,20100723,220549,1.00
7C8046AD7249B645,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100723,160648,20100728,25000.00,102.995,,,,,20100723,220549,1.00
BBDEB94D2C2684DA,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100723,160650,20100728,115000.00,101.239,,,,,20100723,220549,1.00
0EAD00034EF7C269,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100723,160658,20100728,25000.00,94.941,5.043,,,,20100723,220549,1.00
36E71590054F848D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,160658,20100805,15000.00,102.500,6.210,,,,20100723,220549,1.00
96CC7AEEBE2F1F38,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100723,160507,20100728,25000.00,94.941,,,,,20100723,220549,1.00
7EA86BBC80B67283,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,,,20100723,160704,20100728,5000.00,101.000,3.876,,,,20100723,220549,1.00
A8C9805CFAAF12F3,S,671086CU8,OAK BLUFFS MASS LOT A,20021115,4.250,20161115,,,20100723,160700,20100728,15000.00,106.563,1.750,,,,20100723,220549,1.00
B0FAB811A59653D2,D,101007SX1,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20120201,,,20100723,160435,20100726,5000.00,102.790,,,,,20100723,220549,1.00
5537F8FDCE7BD561,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,160703,20100826,10000.00,99.507,,,,,20100723,220549,1.00
F451D7AE88A722BD,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100723,160649,20100728,25000.00,42.014,4.191,,,,20100723,220549,1.00
ED04F038C753FCFD,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100723,160658,20100728,35000.00,97.933,5.200,,,,20100723,220549,1.00
56DF0504687905D0,S,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100723,160705,20100728,10000.00,54.130,5.001,,,,20100723,220549,1.00
35736DC8CD16612F,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100723,133000,20100824,250000.00,100.000,,,,,20100723,220549,1.00
14EAC5B50BDBDD30,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,160703,20100826,10000.00,99.507,4.167,,,,20100723,220549,1.00
5FF479E224F50E62,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100723,160700,20100723,100000.00,99.000,5.329,,,,20100723,220549,1.00
3320DF2E54594930,P,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100723,160700,20100728,100000.00,101.750,1.711,,,,20100723,220549,1.00
4665990C789657D8,P,649870KT8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,3.000,20160315,,,20100723,160700,20100728,45000.00,103.000,2.426,,,,20100723,220549,1.00
70D27DA1436F1525,P,942316DV9,WATERVILLE N Y CENT SCH DIST ,20070215,4.200,20220615,,,20100723,160700,20100728,100000.00,102.000,3.866,,,,20100723,220549,1.00
1F090314B4DAF368,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100723,154200,20100728,20000.00,105.976,4.003,,,,20100723,220549,1.00
29B331241789A3D4,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100723,160700,20100728,200000.00,103.819,3.771,,,,20100723,220549,1.00
74BF4FBAB6E6F787,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100723,160713,20100728,15000.00,101.800,4.762,,,,20100723,220549,1.00
B81D290DE37505B2,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100723,160705,20100728,25000.00,105.347,0.723,,,,20100723,220549,1.00
1D2AA9921505868C,D,51379NAU9,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20151201,,,20100723,155822,20100728,15000.00,103.154,,,,,20100723,220549,1.00
A7D562971822E9A9,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100723,160400,20100726,5000.00,106.540,1.400,,,,20100723,220549,1.00
B5CF954F69E26572,S,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20100723,160400,20100726,15000.00,112.475,2.000,,,,20100723,220549,1.00
5AFF2939AD21DB9E,S,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20100723,160400,20100726,5000.00,113.386,2.750,,,,20100723,220549,1.00
56A5827C1D84C343,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100723,160400,20100726,5000.00,112.296,3.000,,,,20100723,220549,1.00
D05A610BD41CE712,S,57586CCG8,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,5.000,20180701,,,20100723,160400,20100726,50000.00,107.361,3.000,,,,20100723,220549,1.00
CDB881F2B52EC10C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220549,1.00
FA2C377FBD8687EF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1000000.00,100.000,5.750,,,Y,20100723,220549,1.00
44379566FC582152,S,51379NAU9,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20151201,,,20100723,160100,20100728,15000.00,103.554,3.269,,,,20100723,220549,1.00
16510D3605763AA7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220549,1.00
026D70407C588FF2,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100723,160715,20100728,30000.00,46.878,5.834,,,,20100723,220549,1.00
70F9CBC13F58B330,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100723,160700,20100728,50000.00,103.879,3.223,,,,20100723,220549,1.00
CA2009F10E95AE03,P,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100723,160700,20100728,200000.00,100.000,3.599,,,,20100723,220549,1.00
8DAAFCC0FF4DFC4C,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100723,160638,20100728,25000.00,91.250,5.922,,,,20100723,220549,1.00
8CB4B973A92CC1D7,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100723,160706,20100728,25000.00,105.000,6.947,,,,20100723,220549,1.00
3A94905505AA6B66,S,97122PAU7,WILLOW TRACE MET DIST COLO REF-SER A,20060201,4.450,20321201,,,20100723,160700,20100728,10000.00,88.940,5.300,,,,20100723,220549,1.00
2B354E1D4E61DDBD,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100723,160204,20100802,10000.00,109.917,1.700,,,,20100723,220549,1.00
B41B0DBC18827DBB,S,645020HY7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.500,20131101,,,20100723,160446,20100728,25000.00,101.896,2.951,,,,20100723,220549,1.00
43FB00E0FE74D304,S,108799DV6,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,4.900,20170501,,,20100723,160730,20100728,10000.00,102.880,4.402,,,,20100723,220549,1.00
2F1B7C08D267DB65,S,269731EC5,EAGLE PASS TEX CTFS OBLIG,20031201,4.500,20210301,,,20100723,160727,20100728,20000.00,103.800,2.965,,,,20100723,220549,1.00
14638558116852A9,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,153956,20100728,500000.00,40.572,,,,,20100723,220549,1.00
549A3862D997C53B,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100723,160726,20100728,50000.00,106.814,,,,,20100723,220549,1.00
DE3261392D878875,P,2837315T0,EL PASO TEX CTFS OBLIG,20010115,5.250,20240815,,,20100723,160608,20100728,25000.00,101.910,1.726,,,,20100723,220549,1.00
CC3353BE01885337,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100723,160713,20100728,20000.00,107.165,3.038,,,,20100723,220549,1.00
6074F8A884221384,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100723,160726,20100728,50000.00,108.814,3.600,,,,20100723,220549,1.00
B77A4E4EE41455EF,P,972159CF2,WILSON CNTY N C ,20020401,4.750,20160401,,,20100723,160737,20100728,25000.00,105.041,2.254,,,,20100723,220549,1.00
242AAF2AF1342192,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100723,160737,20100728,10000.00,72.520,8.180,,,,20100723,220549,1.00
170DE6EB48E2B628,D,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100723,155800,20100729,100000.00,98.060,,,,,20100723,220549,1.00
51032F032D667755,P,73937LBK3,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,4.500,20250315,,,20100723,160736,20100728,5000.00,100.158,4.471,,,,20100723,220549,1.00
E539F96E0DB05840,D,454795DS1,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20261101,,,20100723,160744,20100728,30000.00,106.580,,,,,20100723,220549,1.00
A0105A10C7FC353F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220549,1.00
9B92B2555418BB3B,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100723,160700,20100728,50000.00,102.246,4.170,,,,20100723,220549,1.00
C4D4FED03926FBCF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220549,1.00
64F323C013241B9E,S,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20100723,160615,20100726,1000000.00,108.581,1.250,,,,20100723,220549,1.00
A0E430730546A5D3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,26000.00,100.000,5.750,,,Y,20100723,220549,1.00
9D73896E2C005F2B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,55000.00,100.000,5.000,,,Y,20100723,220549,1.00
F573E153FB7D03E9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,355000.00,100.000,4.250,,,Y,20100723,220549,1.00
2A35AC1854D94CE7,S,454795DS1,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20261101,,,20100723,160744,20100728,30000.00,108.580,3.954,,,,20100723,220549,1.00
B53182CDE7434351,D,269731EC5,EAGLE PASS TEX CTFS OBLIG,20031201,4.500,20210301,,,20100723,160727,20100728,20000.00,102.700,,,,,20100723,220549,1.00
CD428C8028F0AD35,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,160755,20100817,20000.00,101.200,4.514,,,,20100723,220549,1.00
7DF8C8E05B245CBE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,160754,20100728,10000.00,99.950,5.004,,,,20100723,220549,1.00
6D97739ED61511CA,D,972159CF2,WILSON CNTY N C ,20020401,4.750,20160401,,,20100723,160636,20100728,25000.00,106.161,,S,,,20100723,220549,1.00
9307A5C10DB1AD1A,S,9770564A5,WISCONSIN ST SER G,20021015,4.600,20230501,,,20100723,160659,20100728,30000.00,104.297,2.964,,,,20100723,220549,1.00
18F784248435DC1E,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100723,160659,20100728,25000.00,105.147,,,,,20100723,220549,1.00
B31901EB838F7A08,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100723,160658,20100728,25000.00,105.247,,,,,20100723,220549,1.00
EA16A67580F42DF5,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,160304,20100805,1MM+,97.625,,,,,20100723,220549,1.00
B02EE500638CD731,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100723,160753,20100728,15000.00,101.350,3.201,,,,20100723,220549,1.00
15548DB3839896E9,P,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100723,160805,20100728,5000.00,99.962,5.004,,,,20100723,220549,1.00
2FBA81BCD8126D68,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100723,160700,20100728,10000.00,88.000,5.906,,,,20100723,220549,1.00
8933C46459603AC3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160500,20100729,25000.00,100.000,4.250,,,,20100723,220549,1.00
81EB274E5787AE4E,S,9241605S9,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.500,20330901,,,20100723,160808,20100728,20000.00,113.098,1.173,,,,20100723,220549,1.00
35BCC82210A2E8E1,S,95662MC24,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.400,20131101,Y,,20100723,160719,20100824,150000.00,100.000,1.400,,,,20100723,220549,1.00
686BEA8E74604CA7,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100723,160801,20100728,10000.00,99.950,,,,,20100723,220549,1.00
FE7FED126B3CFE6F,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100723,160802,20100728,125000.00,108.046,2.444,,,,20100723,220549,1.00
8F7B510AEA6E7DA6,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100723,160817,20100728,5000.00,102.129,4.414,,,,20100723,220549,1.00
B02F2D47BEEF5C06,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100723,160820,20100728,20000.00,97.460,5.449,,,,20100723,220549,1.00
4FB53BCD8C74B4AC,S,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100723,160759,20100728,25000.00,115.176,2.345,,,,20100723,220549,1.00
5ADD6A1F76A974BC,S,523336MC6,LEDYARD CONN ,20100701,4.000,20260701,,,20100723,160700,20100728,5000.00,103.414,3.550,,,,20100723,220549,1.00
D99EDF0B525DC6F8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220549,1.00
43717247E6A4F69B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220549,1.00
2DCC695E9AE6BB08,P,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20100723,160756,20100730,1MM+,100.000,,,,,20100723,220549,1.00
8FC0279EF6C0044D,S,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20100723,155923,20100728,100000.00,107.490,2.789,,,,20100723,220549,1.00
4FC9739873F461F0,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,154500,20100824,1MM+,100.000,,,,,20100723,220549,1.00
239F4E30A49857E1,S,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20100723,160744,20100728,50000.00,90.750,6.051,,,,20100723,220549,1.00
78DC4D31E01DA028,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100723,160755,20100728,50000.00,99.500,5.034,,,,20100723,220549,1.00
89EB0419530CAFB6,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100723,160758,20100728,60000.00,90.000,5.138,,,,20100723,220549,1.00
1C2C8EE5E98436E0,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100723,160819,20100728,15000.00,88.564,5.100,,,,20100723,220549,1.00
8F04A97F8AE699F4,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100723,160819,20100728,50000.00,109.468,3.682,,,,20100723,220549,1.00
2F19918AA5E8DC1F,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100723,160819,20100728,50000.00,108.218,,,,,20100723,220549,1.00
E8551A5FD8BD08DA,D,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20100723,155758,20100728,100000.00,105.573,,,,,20100723,220549,1.00
BFEDD65601CF8353,P,606901A89,MISSOURI ST HEALTH & EDL FACS VAR-PEMBROKE HILL SCH,20010726,,20260701,,,20100723,160829,20100730,1MM+,100.000,0.340,,,Y,20100723,220549,1.00
CCDC8B883BB5049E,S,070666AM4,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.100,20161201,,,20100723,160700,20100728,25000.00,106.134,3.150,,,,20100723,220549,1.00
5440C3C52D1AE692,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100723,160729,20100728,40000.00,102.966,,,,,20100723,220549,1.00
2FED215B93600DB0,P,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100723,160832,20100728,35000.00,79.826,5.952,,,,20100723,220549,1.00
008F1274B33B6768,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100723,160826,20100728,10000.00,102.500,3.533,,,,20100723,220549,1.00
F514C8FA8BFF7F19,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,160626,20100728,325000.00,98.040,4.372,,,,20100723,220549,1.00
F44F2EE46E87724F,D,730510DW1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20200301,Y,,20100723,160604,20100901,25000.00,103.244,,,,,20100723,220549,1.00
D41C5098E7072816,P,67756ANS7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.125,20131201,,,20100723,160817,20100728,20000.00,101.448,3.730,,,,20100723,220549,1.00
BC323DA696FFF48F,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100723,160838,20100728,30000.00,112.235,3.761,,,,20100723,220549,1.00
DB27B5662C13A711,S,070666AM4,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.100,20161201,,,20100723,160800,20100728,25000.00,106.134,3.150,,,,20100723,220549,1.00
42782CC836AA59DE,S,696262AL8,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,4.500,20101001,,,20100723,160837,20100728,130000.00,100.220,1.304,,,,20100723,220549,1.00
93DC620FAF8CCD19,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100723,160838,20100728,30000.00,110.735,,,,,20100723,220549,1.00
C61E4E3A2DAC077B,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100723,160626,20100728,50000.00,98.040,4.372,,,,20100723,220549,1.00
67D99987A5BDE5E3,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100723,160846,20100729,5000.00,101.370,5.200,,,,20100723,220549,1.00
0D9E70835D9775DE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,160845,20100728,100000.00,100.000,4.999,,,,20100723,220549,1.00
EE6972F2C02ED4CD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220549,1.00
9C2F84B9389551E8,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100723,160748,20100728,25000.00,113.301,,,,,20100723,220549,1.00
4E156FBE39B9FD3B,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100723,160758,20100728,10000.00,106.021,,,,,20100723,220549,1.00
70BF16B85E8963CB,D,014393NW8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260215,,,20100723,160801,20100728,225000.00,109.109,,S,,,20100723,220549,1.00
00F501A307614C98,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100723,160600,20100728,1000000.00,104.723,4.350,,,,20100723,220549,1.00
0C233D520128BE54,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100723,160903,20100728,25000.00,15.479,6.546,,,,20100723,220549,1.00
CC842A1E0323B8EE,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100723,160904,20100728,25000.00,20.793,6.379,,,,20100723,220549,1.00
87E3174AA922BAC9,D,972159CF2,WILSON CNTY N C ,20020401,4.750,20160401,,,20100723,160733,20100728,25000.00,105.161,,P,,,20100723,220549,1.00
835E228A2DF1E219,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,,,20100723,160904,20100728,25000.00,25.328,6.351,,,,20100723,220549,1.00
66814FF9F3D35F1B,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100723,160904,20100728,25000.00,27.204,6.268,,,,20100723,220549,1.00
8EFBE0A896C55FCA,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,160904,20100728,25000.00,30.388,5.930,,,,20100723,220549,1.00
EBBBC3200DBE0E69,S,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100723,160904,20100728,25000.00,37.756,5.809,,,,20100723,220549,1.00
F53766BED9CF797B,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100723,160903,20100728,10000.00,88.201,5.950,,,,20100723,220549,1.00
389A5F8BCD3EEEEE,S,796711RU5,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20120801,,,20100723,160903,20100802,25000.00,105.950,0.984,,,,20100723,220549,1.00
4520C812667BB62B,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100723,160856,20100728,200000.00,117.681,,S,,,20100723,220549,1.00
99E910C148D55261,D,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100723,160826,20100728,440000.00,114.010,,,,,20100723,220549,1.00
78D54360713E1544,D,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100723,160804,20100728,440000.00,114.070,,,,,20100723,220549,1.00
FD5E9ED50A0D2B88,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,160910,20100728,10000.00,101.875,4.503,,,,20100723,220549,1.00
AAB3D2E749776A17,S,194594CV7,COLLETON CNTY S C FIRE PROTN SVC-SER B,20020901,3.300,20110301,,,20100723,160907,20100728,250000.00,101.669,0.471,,,,20100723,220549,1.00
7D1162F78A919DDE,P,549798KP0,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20200815,,,20100723,160915,20100728,20000.00,104.880,2.538,,,,20100723,220549,1.00
0D3FA660D90FF63B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160600,20100729,60000.00,100.000,4.250,,,,20100723,220549,1.00
F60EB2307DB1F712,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100723,160914,20100728,15000.00,88.201,5.950,,,,20100723,220549,1.00
7456C55AFEA63770,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100723,160914,20100728,100000.00,107.495,3.163,,,,20100723,220549,1.00
AE67A5CD7BF22BC5,D,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20100723,160255,20100728,25000.00,98.680,,S,,,20100723,220549,1.00
0D2D51783203344F,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100723,160911,20100805,200000.00,100.000,3.999,,,,20100723,220549,1.00
3D80E219BDFEC47C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220549,1.00
D6D098A4E055123E,P,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20100723,160841,20100730,1MM+,100.000,,,,,20100723,220549,1.00
AD50686220CBD38A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220549,1.00
FEA51A3803693CF4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220549,1.00
C80D58B3FC89B43B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220549,1.00
6536A28E7F617BC0,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100723,160918,20100728,10000.00,109.168,4.768,,,,20100723,220549,1.00
8FFE084CD6163209,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,Y,,20100723,123000,20100810,250000.00,100.000,7.374,,,Y,20100723,220549,1.00
EC77A87BACD39F04,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100723,160918,20100728,10000.00,107.417,,,,,20100723,220549,1.00
701EDA8849F265DD,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100723,160741,20100728,10000.00,106.271,,,,,20100723,220549,1.00
07A05396F15D4048,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,160925,20100805,10000.00,102.500,6.210,,,,20100723,220549,1.00
670AD084A31D8341,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100723,155526,20100728,100000.00,100.000,4.499,,,,20100723,220549,1.00
511F36B022140AB3,S,166074BP8,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20310415,,,20100723,160907,20100728,5000.00,105.494,3.000,,,,20100723,220549,1.00
5CE32E6D2E656A86,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100723,160914,20100730,10000.00,99.996,5.000,,,,20100723,220549,1.00
20A8D322BAEA66D7,P,25484JAL4,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-C-RMKT 9/25/08,20010406,5.250,20340401,,,20100723,160920,20100728,10000.00,101.500,,,,,20100723,220549,1.00
4EA3E94384DAC0CC,S,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100723,160742,20100728,150000.00,104.087,2.500,,,,20100723,220549,1.00
D07A8CC213D89A08,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100723,160932,20100728,5000.00,99.180,5.562,,,,20100723,220549,1.00
B553B88D7AB4A0F0,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100723,160935,20100805,15000.00,99.176,4.571,,,,20100723,220549,1.00
83587C9A0895D9DB,P,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100723,160926,20100728,100000.00,105.961,4.157,,,,20100723,220549,1.00
4BFBF5EB04B69D74,S,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100723,160925,20100728,50000.00,111.449,2.619,,,,20100723,220549,1.00
C7A431E84709BC6C,S,2837315T0,EL PASO TEX CTFS OBLIG,20010115,5.250,20240815,,,20100723,160851,20100728,25000.00,101.910,1.726,,,,20100723,220549,1.00
37AF8917A7B49529,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100723,160936,20100728,5000.00,100.000,4.999,,,,20100723,220549,1.00
6F80E63D78345C60,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151538,20100728,1MM+,98.888,4.570,,,Y,20100723,220549,1.00
51DB4ECF6FE0E6F0,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100723,160902,20100728,50000.00,102.356,3.941,,,,20100723,220549,1.00
81651EBE425FFBAA,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100723,160836,20100728,30000.00,99.625,,,,,20100723,220549,1.00
DFFD3105B361B694,D,194594CV7,COLLETON CNTY S C FIRE PROTN SVC-SER B,20020901,3.300,20110301,,,20100723,160900,20100728,250000.00,101.669,,,,,20100723,220549,1.00
2BB36CC52321A451,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100723,160938,20100802,5000.00,119.025,3.779,,,,20100723,220549,1.00
A29BD1384D2DB45C,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100723,160931,20100728,40000.00,103.317,6.988,,,,20100723,220549,1.00
B9089FDBA6DF3FAA,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100723,160727,20100728,40000.00,103.216,,,,,20100723,220549,1.00
3F3B550A8D58108B,D,777431GX9,ROSELLE ILL DEBT CTFS-SER A,20090601,2.000,20131215,,,20100723,160400,20100728,350000.00,100.980,,,,,20100723,220549,1.00
5F292B0BD11A158B,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100723,160949,20100728,10000.00,80.046,3.793,,,,20100723,220549,1.00
8D0B3CB015898F33,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,160949,20100728,10000.00,75.011,4.440,,,,20100723,220549,1.00
3883C12B503915BA,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,160944,20100728,5000.00,100.155,6.886,,,,20100723,220549,1.00
ED6B2E0E67FC17FB,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,160945,20100728,5000.00,99.155,,,,,20100723,220549,1.00
FE6C48206AC2BE9F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151548,20100728,500000.00,98.888,4.570,,,Y,20100723,220549,1.00
58A3223736A0B7D0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220549,1.00
8EA093AFADA8CF2B,D,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100723,160753,20100728,125000.00,108.026,,,,,20100723,220549,1.00
DE4829D497A61E1A,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100723,160118,20100728,50000.00,109.911,,P,,,20100723,220549,1.00
88C2594CA3600B94,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100723,160130,20100728,60000.00,111.100,,P,,,20100723,220549,1.00
0EB4017B512D82EA,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100723,160957,20100728,45000.00,54.636,4.958,,,,20100723,220549,1.00
48BC58E8DD8619BB,S,704612CF5,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20201001,,,20100723,160940,20100728,10000.00,108.200,3.264,,,,20100723,220549,1.00
A66ED8E7881035D9,P,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100723,160922,20100728,50000.00,100.231,4.331,,,,20100723,220549,1.00
9D903045C6CC09D5,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100723,160800,20100728,10000.00,107.271,3.625,,,,20100723,220549,1.00
CB01EC08A2144293,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,160000,20100803,400000.00,98.221,,,,Y,20100723,220549,1.00
F755236AB4A4B19C,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100723,160936,20100728,75000.00,97.250,4.161,,,,20100723,220549,1.00
94A239B203E460E1,D,549798KP0,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20200815,,,20100723,160814,20100728,20000.00,106.000,,S,,,20100723,220549,1.00
02E726B4D5FE4E35,S,812845AV7,SEBASTIAN FLA UTILS SYS REV   ,19931201,5.400,20131001,,,20100723,160956,20100728,15000.00,106.627,3.187,,,,20100723,220549,1.00
E0303B1C6AF8B6EB,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100723,160903,20100728,150000.00,102.971,,,,,20100723,220549,1.00
CD3AD8EA111725B4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,160900,20100729,50000.00,74.839,1.194,,,,20100723,220549,1.00
BBBCB1C684C994DF,S,786318FT7,SADDLEBACK VY UNI SCH DIST ,20040826,4.000,20110801,,,20100723,161000,20100728,25000.00,103.615,0.404,,,,20100723,220549,1.00
E05457C042840FE4,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100723,161007,20100728,25000.00,96.043,5.300,,,,20100723,220549,1.00
4F439DAE86328994,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,160940,20100812,1000000.00,100.899,6.000,,,,20100723,220549,1.00
E1BFD4C95883284E,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100723,160900,20100728,50000.00,103.900,2.450,,,,20100723,220549,1.00
CE4AEF123A15F587,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220549,1.00
79C3CAAC9BFDC273,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,160900,20100728,10000.00,102.000,7.068,,,,20100723,220549,1.00
8EA1F179CEFAAB32,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220549,1.00
C43E9ADB6BDC166C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,180000.00,100.000,5.000,,,Y,20100723,220549,1.00
DB40DF5AE6351276,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100723,160936,20100728,25000.00,97.250,4.161,,,,20100723,220549,1.00
1111427F58B4C70E,P,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100723,161019,20100728,50000.00,100.500,3.756,,,,20100723,220549,1.00
4FCE1A19C9B1676E,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100723,161019,20100728,100000.00,110.893,1.105,,,,20100723,220549,1.00
26E282F43AE4A7BC,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100723,160950,20100728,165000.00,40.020,5.930,,,,20100723,220549,1.00
12B73E19EE221348,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100723,161023,20100802,15000.00,103.366,4.000,,,,20100723,220549,1.00
333FC952BF3090BA,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100723,160826,20100728,50000.00,124.271,,,,,20100723,220549,1.00
574A2DC1E9C7D12B,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100723,160856,20100728,200000.00,117.606,,P,,,20100723,220549,1.00
18E00AF8374CA669,S,735065LX0,PORT ORANGE FLA WTR & SWR REV REF,20060208,4.500,20141001,,,20100723,161028,20100728,50000.00,111.062,1.741,,,,20100723,220549,1.00
59D47E067F568DF0,P,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100723,160935,20100728,70000.00,102.431,1.270,,,,20100723,220549,1.00
D4C169810B16629B,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100723,161038,20100728,20000.00,103.150,5.109,,,,20100723,220549,1.00
4915723A0A7E6B8D,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100723,161030,20100728,10000.00,100.000,4.998,,,,20100723,220549,1.00
D0D48D8EFECB7D65,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,160900,20100804,300000.00,100.000,3.000,,,,20100723,220549,1.00
0715A2A45C4A11CF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160900,20100804,30000.00,100.000,4.250,,,,20100723,220549,1.00
F2859DF55FE16120,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160900,20100804,100000.00,100.000,4.250,,,,20100723,220549,1.00
36A660CB649ED8ED,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,160000,20100803,600000.00,98.221,,,,Y,20100723,220549,1.00
AC7DD68B5E4120BC,D,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,155800,20100729,600000.00,97.247,,,,,20100723,220549,1.00
8CD7B46082819DAE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,161000,20100729,50000.00,98.888,4.570,,,,20100723,220549,1.00
C75AE4874882DD86,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,161000,20100729,50000.00,98.888,4.570,,,,20100723,220549,1.00
C64B526679C84B12,P,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100723,161044,20100728,15000.00,100.233,5.216,,,,20100723,220549,1.00
E68CB7BDA7C68A99,P,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100723,161004,20100728,25000.00,108.680,3.559,,,,20100723,220549,1.00
5C007242128691F7,P,786743LE2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20150501,,,20100723,161042,20100728,55000.00,104.966,2.389,,,,20100723,220549,1.00
940781EE13440D01,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220549,1.00
0B491650F339E539,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,470000.00,100.000,4.250,,,Y,20100723,220549,1.00
B0DEDDAF835096E5,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100723,161031,20100728,20000.00,108.411,,,,,20100723,220549,1.00
DF261A262387AA3C,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100723,161031,20100728,20000.00,108.511,2.067,,,,20100723,220549,1.00
F72D5ED172696A14,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160900,20100804,50000.00,100.000,4.250,,,,20100723,220549,1.00
F070DB747E656389,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160700,20100729,270000.00,100.000,4.250,,,,20100723,220549,1.00
938C7AFFBA7117DA,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160900,20100804,40000.00,100.000,4.250,,,,20100723,220549,1.00
A85D16EE2E864E05,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,160900,20100804,200000.00,100.000,5.000,,,,20100723,220549,1.00
C54B561AC965324E,D,786318FT7,SADDLEBACK VY UNI SCH DIST ,20040826,4.000,20110801,,,20100723,160953,20100728,25000.00,103.515,,,,,20100723,220549,1.00
7A527EC8195FAE96,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100723,160836,20100728,30000.00,99.875,,,,,20100723,220549,1.00
A6F1C8127AD7A091,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,160900,20100804,200000.00,100.000,5.000,,,,20100723,220549,1.00
2E9F8AC0280A56A7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160900,20100804,90000.00,100.000,4.250,,,,20100723,220549,1.00
7B5370F47D3768F4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,160900,20100804,500000.00,100.000,5.000,,,,20100723,220549,1.00
D340D153BC088078,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,160900,20100804,200000.00,100.000,5.250,,,,20100723,220549,1.00
FFCEAF7CA249364D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,160900,20100804,240000.00,100.000,5.250,,,,20100723,220549,1.00
3A009B14B8C80B63,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,160900,20100804,50000.00,100.000,5.250,,,,20100723,220549,1.00
4846AD2E652BFB57,S,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20100723,161045,20100728,40000.00,100.000,6.996,,,,20100723,220549,1.00
9EB363275EA3B12F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,161054,20100728,5000.00,101.875,4.503,,,,20100723,220549,1.00
E6F1FFB5D30DE703,S,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100723,161053,20100728,50000.00,107.300,2.538,,,,20100723,220549,1.00
8019595506C257FE,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,160900,20100804,1000000.00,100.000,3.000,,,,20100723,220549,1.00
1FC47F2C55AD4985,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,160900,20100804,60000.00,100.000,5.000,,,,20100723,220549,1.00
CAAD241F0497A030,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100723,160815,20100728,205000.00,98.002,,P,,,20100723,220549,1.00
72597D7E7C6AFC12,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160900,20100804,240000.00,100.000,4.250,,,,20100723,220549,1.00
B41682BE7DE3162B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160900,20100804,300000.00,100.000,4.250,,,,20100723,220549,1.00
6F8E5E5E1435F225,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160900,20100804,80000.00,100.000,4.250,,,,20100723,220549,1.00
81D24886BAAFE78F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,160900,20100804,240000.00,100.000,5.000,,,,20100723,220549,1.00
947E9E2CD3A503E9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,160900,20100804,55000.00,100.000,5.000,,,,20100723,220549,1.00
A0AC20CE188F8111,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,160900,20100804,50000.00,100.000,5.000,,,,20100723,220549,1.00
474EBA3B026C543D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,160900,20100804,50000.00,100.000,5.000,,,,20100723,220549,1.00
A0B06B2445447C40,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,160900,20100804,15000.00,100.000,5.000,,,,20100723,220549,1.00
43FB3B508990307B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,160900,20100804,1MM+,100.000,3.000,,,,20100723,220549,1.00
1BAB7A35C2B4B741,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,160900,20100804,400000.00,100.000,5.000,,,,20100723,220549,1.00
6A79F80F1CBE6C1D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,160900,20100804,400000.00,100.000,5.000,,,,20100723,220549,1.00
636F4DA38E7A85C1,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,160900,20100804,50000.00,100.000,5.250,,,,20100723,220549,1.00
F12B15DF8FE2C7BB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,160900,20100804,1000000.00,100.000,5.000,,,,20100723,220549,1.00
BAC306BC9EB7B768,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,160900,20100804,400000.00,100.000,5.250,,,,20100723,220549,1.00
49FF839F7B27D70D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,160900,20100804,210000.00,100.000,5.250,,,,20100723,220549,1.00
A586F725916A2137,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,160900,20100804,50000.00,100.000,5.250,,,,20100723,220549,1.00
D6E80BB67C727FFD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,160900,20100804,50000.00,100.000,5.000,,,,20100723,220549,1.00
C93072C4F73096D9,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,160900,20100804,1000000.00,100.000,5.250,,,,20100723,220549,1.00
46DE473A0D5CC769,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160900,20100804,60000.00,100.000,4.250,,,,20100723,220549,1.00
DC52CA4EF25043E8,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,160900,20100804,60000.00,100.000,3.000,,,,20100723,220549,1.00
A47BCDB7553B9311,S,431140DU3,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,3.900,20180401,,,20100723,161022,20100728,5000.00,101.604,1.500,,,,20100723,220549,1.00
903C48509F11B772,S,022447RK4,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20230215,,,20100723,161030,20100728,10000.00,105.927,3.200,,,,20100723,220549,1.00
3D2D9C9C44B6D917,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,161036,20100805,10000.00,100.452,4.319,,,,20100723,220549,1.00
41F03E68A98953AF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,161043,20100729,10000.00,102.000,5.116,,,,20100723,220549,1.00
4E86053C3DB4605E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,160700,20100728,500000.00,75.425,1.976,,,Y,20100723,220549,1.00
F9B3D24D789832CD,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,160900,20100804,50000.00,100.000,3.000,,,,20100723,220549,1.00
2EBC8EC334D41D2E,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,500000.00,37.834,5.370,,,Y,20100723,220549,1.00
A1D2DC7C2332A886,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,160800,20100728,1MM+,73.873,5.750,,,Y,20100723,220549,1.00
9B65225205D9A40F,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,161036,20100805,10000.00,99.458,,,,,20100723,220549,1.00
F53F23C4C083B4D5,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100723,161104,20100728,10000.00,102.129,4.414,,,,20100723,220549,1.00
9AE44761BFA1445B,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100723,160805,20100728,5000.00,100.162,,,,,20100723,220549,1.00
F7AEE3E0ADE6A5D4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160900,20100804,50000.00,100.000,4.250,,,,20100723,220549,1.00
E4B4CAF6B2423CD2,D,730510DW1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20200301,Y,,20100723,160603,20100901,25000.00,103.494,,,,,20100723,220549,1.00
BFE720EBDC44EC5A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,160900,20100804,500000.00,100.000,5.250,,,,20100723,220549,1.00
3B1F567065763170,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100723,161052,20100728,20000.00,105.849,6.160,,,,20100723,220549,1.00
6BB14E29C44FC728,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100723,161052,20100728,20000.00,104.098,,,,,20100723,220549,1.00
5644FCE7ACA86812,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100723,161115,20100728,5000.00,98.000,5.920,,,,20100723,220549,1.00
36F7C50970541937,S,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100723,161110,20100728,50000.00,112.123,3.505,,,,20100723,220549,1.00
6215281A8DDABBFE,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,1000000.00,73.873,5.750,,,Y,20100723,220549,1.00
4FACE839D764D4FB,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100723,161110,20100728,50000.00,110.873,,,,,20100723,220549,1.00
A6F80D8F60755D7F,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100723,161018,20100728,150000.00,115.999,2.740,,,,20100723,220549,1.00
357F22A4EA8CC069,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100723,161020,20100728,75000.00,115.999,2.740,,,,20100723,220549,1.00
BF330BC1E37E75C9,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100723,155614,20100728,100000.00,99.500,4.532,,,,20100723,220549,1.00
59F9E6BB87044241,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220549,1.00
29CED38C72D49A07,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,55000.00,100.000,5.750,,,Y,20100723,220549,1.00
7A96DE6875B9CD80,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,120000.00,100.000,5.000,,,Y,20100723,220549,1.00
9A6366A0A9869C4A,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100723,160900,20100728,20000.00,104.098,,,,,20100723,220549,1.00
E275609A4EE4241B,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100723,161126,20100728,40000.00,99.340,5.552,,,,20100723,220549,1.00
9A989DE101554CDD,S,574300JU4,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20180701,Y,,20100723,160623,20100728,150000.00,118.660,2.400,,,,20100723,220549,1.00
2123A2BB63C67242,D,549798KP0,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20200815,,,20100723,160914,20100728,20000.00,105.000,,P,,,20100723,220549,1.00
77181AA9726788E6,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100723,161113,20100728,10000.00,77.624,3.029,,,,20100723,220549,1.00
96780184182C3CDC,D,213543ED9,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED-LTD TAX SCH,20070701,4.000,20191201,,,20100723,155003,20100728,5000.00,107.689,,,,,20100723,220549,1.00
7DF9C0042DFEDA75,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100723,161054,20100728,10000.00,102.682,1.001,,,,20100723,220549,1.00
C25A4029F7906904,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100723,155014,20100728,5000.00,93.488,,,,,20100723,220549,1.00
B118C6F7AE729F67,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100723,161007,20100728,105000.00,98.580,,,,,20100723,220549,1.00
C57E474CACC59EE8,D,34439LAH6,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.200,20110901,,,20100723,160913,20100728,15000.00,101.000,,S,,,20100723,220549,1.00
69228AD8DBD5D089,D,736746TS7,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.081,20190615,,,20100723,160928,20100728,50000.00,106.375,,S,,,20100723,220549,1.00
9E664772ADC08176,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100723,161043,20100728,205000.00,98.062,,S,,,20100723,220549,1.00
0A645FFF266BE12C,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100723,161022,20100728,25000.00,98.130,,S,,,20100723,220549,1.00
A08BBEA36229B140,D,786318FT7,SADDLEBACK VY UNI SCH DIST ,20040826,4.000,20110801,,,20100723,161033,20100728,25000.00,103.415,,,,,20100723,220549,1.00
F9FBF3649AF7E213,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100723,161126,20100728,25000.00,100.000,4.000,,,,20100723,220549,1.00
459C73569A350C42,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100723,160900,20100728,10000.00,98.050,5.809,,,,20100723,220549,1.00
50B0E81D490BE6AC,D,124110BN6,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,4.250,20200801,,,20100723,161127,20100728,10000.00,100.610,,,,,20100723,220549,1.00
BE1EC7CF0CA7B9E6,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100723,161030,20100728,20000.00,108.411,,,,,20100723,220549,1.00
3D884FD7E104102C,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100723,161139,20100728,20000.00,91.400,5.099,,,,20100723,220549,1.00
7EADA6BF6549FBF8,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100723,161140,20100728,30000.00,99.000,5.201,,,,20100723,220549,1.00
49899BF49E91F41F,S,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20100723,161122,20100728,15000.00,97.750,4.696,,,,20100723,220549,1.00
3D6500C322D6C202,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100723,161130,20100728,20000.00,112.438,2.005,,,,20100723,220549,1.00
C52E3D617A919D1F,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100723,161137,20100728,10000.00,104.681,4.408,,,,20100723,220549,1.00
B474BEA85F2B7765,S,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100723,161133,20100728,100000.00,102.600,5.058,,,,20100723,220549,1.00
320DDBEA30F45854,S,649905Y26,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20120815,Y,,20100723,160801,20100804,25000.00,102.004,,,,,20100723,220549,1.00
0D5629E911FAEC8C,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100723,161130,20100728,20000.00,111.937,,,,,20100723,220549,1.00
4FE82B36255268AA,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100723,161137,20100728,10000.00,102.681,,,,,20100723,220549,1.00
649618D34CB0DD49,P,26371GGZ7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20171201,,,20100723,161139,20100728,20000.00,108.939,1.476,,,,20100723,220549,1.00
8C173D3C3FD8A5F3,P,794718AT3,SALIDA COLO WTR & SWR REV REF & IMPT,20071221,5.000,20131201,,,20100723,161145,20100728,50000.00,111.020,1.599,,,,20100723,220549,1.00
2DB5512497EFBC12,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100723,160901,20100728,150000.00,103.031,,,,,20100723,220549,1.00
F119C54147F39F8B,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100723,161151,20100802,25000.00,91.400,5.099,,,,20100723,220549,1.00
4C070E39C2C2D196,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100723,161151,20100728,10000.00,98.000,5.279,,,,20100723,220549,1.00
A6B19784482B0C3F,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100723,161152,20100728,5000.00,99.000,5.732,,,,20100723,220549,1.00
4FEC1D1B110DEFA9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220549,1.00
4059E354B4E6D699,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220549,1.00
25EFE9B211573636,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160900,20100729,270000.00,100.000,4.250,,,,20100723,220549,1.00
902B46EF70671E4A,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,161050,20100728,190000.00,100.758,,,,,20100723,220549,1.00
3AD8CF56C829B86B,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,161048,20100728,190000.00,100.818,,,,,20100723,220549,1.00
BDC73D562D4CE357,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,155800,20100729,900000.00,97.011,,,,,20100723,220549,1.00
ECD0CEECAB1DA64D,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100723,161152,20100728,20000.00,101.646,3.338,,,,20100723,220549,1.00
5D090664133D2F21,P,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100723,160000,20100728,115000.00,109.950,2.108,,,,20100723,220549,1.00
A409B5ECB121B01C,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,Y,,20100723,161000,20100811,65000.00,109.972,2.840,,,,20100723,220549,1.00
AE260F741B88B662,S,935333FU3,WARREN MICH BLDG AUTH REF,20050801,4.000,20161101,,,20100723,161153,20100728,25000.00,105.200,2.332,,,,20100723,220549,1.00
F64F237C4C8BD04C,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100723,161121,20100728,100000.00,89.875,5.310,,,,20100723,220549,1.00
AA847D9A4BE40467,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100723,161136,20100728,100000.00,89.875,5.310,,,,20100723,220549,1.00
7A06B22CF3790E1A,P,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100723,161157,20100728,10000.00,95.119,5.216,,,,20100723,220549,1.00
E0203B44C86F70D1,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153000,20100728,1MM+,72.921,6.000,,,Y,20100723,220549,1.00
05F95C00156AB967,D,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100723,161157,20100728,10000.00,96.080,,,,,20100723,220549,1.00
5505AA5F6D474EE8,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100723,161207,20100728,5000.00,102.950,4.301,,,,20100723,220549,1.00
AB2B52A5CC50D04F,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100723,161208,20100728,10000.00,103.500,5.175,,,,20100723,220549,1.00
9FD1DB4078E32DE6,D,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100723,161100,20100728,10000.00,101.000,,,,,20100723,220549,1.00
271C3DDA28E5ACBA,D,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100723,161000,20100728,100000.00,112.369,,,,,20100723,220549,1.00
3D44EF637C029F7D,D,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100723,160000,20100803,70000.00,101.312,,,,,20100723,220549,1.00
CFA9A23C628B6F3A,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100723,161111,20100728,10000.00,75.649,,,,,20100723,220549,1.00
C0A4829851275FFE,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100723,161111,20100728,10000.00,75.899,,,,,20100723,220549,1.00
D8419A980FDA2115,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100723,161217,20100728,5000.00,98.000,5.665,,,,20100723,220549,1.00
F0E527BA7E0D0E23,S,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100723,161210,20100728,25000.00,108.568,2.905,,,,20100723,220549,1.00
04FAE4DD95C0816E,S,593031HJ9,MEXICO N Y CENT SCH DIST ,20100805,2.600,20150801,Y,,20100723,161150,20100805,50000.00,102.117,2.150,,,,20100723,220549,1.00
08B2FBB947C0FC4E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,150000.00,100.000,5.750,,,Y,20100723,220549,1.00
0DD6B45EF69B80FA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,160800,20100729,25000.00,100.000,5.500,,,,20100723,220549,1.00
4FD5589C8BC66CB1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220549,1.00
F9B3D210B43AA982,S,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20100723,161203,20100728,20000.00,117.818,,,,,20100723,220549,1.00
8ACAFF76094C98B6,D,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100723,160937,20100728,15000.00,101.000,,S,,,20100723,220549,1.00
517C413C993D1565,D,881830XJ7,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20250215,,,20100723,160621,20100728,200000.00,106.760,,S,,,20100723,220549,1.00
A268C35AC5B92169,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,161100,20100728,100000.00,98.888,4.570,,,,20100723,220549,1.00
1E44931C0723EC56,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100723,161231,20100728,25000.00,101.317,4.750,,,,20100723,220549,1.00
70A4CDC132B34095,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100723,161227,20100728,30000.00,105.064,5.095,,,,20100723,220549,1.00
2DBBD8C23282EE8C,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100723,161100,20100728,25000.00,103.750,3.793,,,,20100723,220549,1.00
14F63C9E4D0F4F9D,D,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100723,161032,20100728,15000.00,100.500,,P,,,20100723,220549,1.00
DA89221CEEE0872E,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151500,20100728,500000.00,35.344,5.450,,,Y,20100723,220549,1.00
7851E230CDC33261,D,794718AT3,SALIDA COLO WTR & SWR REV REF & IMPT,20071221,5.000,20131201,,,20100723,161142,20100728,50000.00,111.170,,P,,,20100723,220549,1.00
01D5C23A81858CDB,P,483836PA4,KANE COOK & DU PAGE CNTYS ILL SER B,20060601,4.500,20110101,,,20100723,161200,20100728,30000.00,101.250,1.534,,,,20100723,220549,1.00
57CB81FD957E492C,D,26371GGZ7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20171201,,,20100723,161134,20100728,20000.00,109.164,,P,,,20100723,220549,1.00
F1E52787BC3CE5D4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,161240,20100729,5000.00,101.850,4.514,,,,20100723,220549,1.00
3E810A036DF0D767,S,409654BE9,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.600,20220601,Y,,20100723,161217,20100817,235000.00,100.000,3.599,,,,20100723,220549,1.00
A1F95CE2FC9E780B,D,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100723,161154,20100728,10000.00,96.080,,P,,,20100723,220549,1.00
460F194A748FDD9D,D,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100723,161118,20100728,10000.00,97.080,,S,,,20100723,220549,1.00
25F4E7B1F4D2ED30,S,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20100723,161017,20100728,1MM+,110.758,3.930,,,,20100723,220549,1.00
47321AFB9BF0CBA5,S,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100723,160444,20100728,55000.00,111.163,1.750,,,,20100723,220549,1.00
89030CDE05384C58,D,914060GX0,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.375,20210601,,,20100723,161042,20100728,25000.00,101.662,,,,,20100723,220549,1.00
358C4355EA3DCCC5,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,155900,20100728,500000.00,72.921,,,,,20100723,220549,1.00
44DA3CA2A2C03FD2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,161250,20100728,20000.00,101.875,4.503,,,,20100723,220549,1.00
8ED0D55381A143FE,D,014393NW8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260215,,,20100723,160939,20100728,225000.00,108.984,,P,,,20100723,220549,1.00
0E41EC7F1708C19B,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100723,161233,20100728,20000.00,105.158,4.000,,,,20100723,220549,1.00
CACBDE82085A6B35,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100723,161240,20100728,5000.00,100.855,0.000,,,,20100723,220549,1.00
C0C07F95A2354DC8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220549,1.00
6FF11C29FA2189B2,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,18000.00,100.000,5.750,,,Y,20100723,220549,1.00
EF15C50DB5193EE3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,161300,20100729,10000.00,100.000,5.500,,,,20100723,220549,1.00
6D7524FAC41997B0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,160530,20100728,250000.00,74.839,,,,,20100723,220549,1.00
04BAFFAADC7E6648,S,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20100723,161251,20100728,50000.00,107.032,1.409,,,,20100723,220549,1.00
CF6DF7916B405D7A,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100723,161200,20100728,115000.00,100.509,5.521,,,,20100723,220549,1.00
A00FF206F10D8EF2,D,881830XJ7,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20250215,,,20100723,161048,20100728,200000.00,106.635,,P,,,20100723,220549,1.00
2A4D7098DC2510AF,D,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100723,160000,20100803,1MM+,101.177,,,,Y,20100723,220549,1.00
BBF4AD61E26D7AB1,S,730510DW1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20200301,Y,,20100723,161000,20100901,25000.00,104.369,3.129,,,,20100723,220549,1.00
43E85DA906C46EA7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,160900,20100729,1MM+,100.000,4.250,,,,20100723,220549,1.00
5CB5ED63C2693F0E,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,161000,20100728,500000.00,73.873,1.658,,,Y,20100723,220549,1.00
19036AE90900F7CF,P,924166CK5,VERMONT EDL & HEALTH BLDGS VAR-NORWICH UNIV PROJ,20080611,,20380901,,,20100723,160717,20100730,1MM+,100.000,,,,,20100723,220549,1.00
DC324F7504FE5878,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100723,161258,20100728,5000.00,113.290,5.200,,,,20100723,220549,1.00
DC163A4F56F5308F,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100723,161257,20100728,5000.00,96.000,4.760,,,,20100723,220549,1.00
CD9FA4B99EC53F59,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,161000,20100729,50000.00,100.000,4.250,,,,20100723,220549,1.00
DA649F4662F0D7EB,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100723,160737,20100728,380000.00,94.300,5.382,,,,20100723,220549,1.00
510D716A719A4BEC,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100723,160737,20100728,60000.00,94.300,5.382,,,,20100723,220549,1.00
6D5BE8B4C5D7453E,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100723,161256,20100803,25000.00,102.262,5.675,,,,20100723,220549,1.00
B16C9015B788369F,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100723,161256,20100803,25000.00,101.000,,,,,20100723,220549,1.00
E362284D3AB69CAF,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100723,161309,20100728,5000.00,102.950,4.301,,,,20100723,220549,1.00
4078219AC010D73F,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100723,154915,20100903,5000.00,103.784,4.268,,,,20100723,220549,1.00
4018A3D2567396D2,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100723,161308,20100728,5000.00,123.000,,,,,20100723,220549,1.00
3B9F32D03AEBD102,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100723,161259,20100728,25000.00,116.990,2.900,,,,20100723,220549,1.00
DFD3727F577EF3C5,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100723,161253,20100728,40000.00,108.100,6.091,,,,20100723,220549,1.00
91B0E859F1F29A41,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100723,161253,20100728,25000.00,98.280,4.497,,,,20100723,220549,1.00
3BB5F8286D8E95D6,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100723,160200,20100728,100000.00,104.024,,,,,20100723,220549,1.00
604A155D4F3CBD90,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100723,161145,20100728,40000.00,108.000,,,,,20100723,220549,1.00
FF34AE8FD633C44E,S,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20100723,161315,20100728,25000.00,111.899,3.714,,,,20100723,220549,1.00
B302247F75FF1869,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100723,161307,20100728,30000.00,105.064,5.095,,,,20100723,220549,1.00
17702907721DE7A5,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100723,161307,20100728,50000.00,110.597,1.800,,,,20100723,220549,1.00
9B0FEB08A6DEB56A,P,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20100723,161159,20100728,60000.00,105.995,0.990,,,,20100723,220549,1.00
68953AAB5F0B14BE,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100723,160942,20100728,50000.00,96.650,4.986,,,,20100723,220549,1.00
BA3685E0A3FF184D,S,409654BG4,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.125,20270601,Y,,20100723,161236,20100817,300000.00,99.694,4.150,,,,20100723,220549,1.00
2879D0C61CDE8842,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100723,161300,20100728,165000.00,100.000,4.749,,,,20100723,220549,1.00
69401BE53AA4820C,P,682747FS4,ONONDAGA CNTY N Y INDL DEV AGY MANLIUS LIBR PJ,20050428,3.750,20141215,,,20100723,161300,20100728,15000.00,104.375,2.684,,,,20100723,220549,1.00
4D3C65E70173364D,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100723,161315,20100728,5000.00,123.000,3.535,,,,20100723,220549,1.00
728D6B397164CA29,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100723,161315,20100819,15000.00,101.500,3.811,,,,20100723,220549,1.00
19DDC9A6BBA02FD6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220549,1.00
B9244B571FD4E2ED,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220549,1.00
337A4C171D40B7C4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220549,1.00
47DF19DA9A63D20B,D,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20100723,161216,20100728,25000.00,110.914,,,,,20100723,220549,1.00
0325B92C278DC3F4,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100723,161319,20100817,10000.00,101.900,5.182,,,,20100723,220549,1.00
0EA074325C738048,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100723,161200,20100728,25000.00,103.182,3.536,,,,20100723,220549,1.00
151E487A587E022A,S,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100723,161313,20100818,10000.00,101.999,2.207,,,,20100723,220549,1.00
A827FD5B37270509,P,124110BN6,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,4.250,20200801,,,20100723,161315,20100728,10000.00,100.610,4.114,,,,20100723,220549,1.00
FC86A65236B815F7,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100723,161317,20100728,10000.00,73.255,8.428,,,,20100723,220549,1.00
E06DDFF7150AB592,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100723,161319,20100728,50000.00,99.999,4.374,,,,20100723,220549,1.00
620E6C65D6A6F2C3,S,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20100723,161300,20100728,20000.00,105.801,3.289,,,,20100723,220549,1.00
212AC7589024E621,D,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100723,161320,20100728,25000.00,107.279,,,,,20100723,220549,1.00
E5D5233448CA34AF,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100723,161319,20100728,100000.00,110.893,1.105,,,,20100723,220549,1.00
4666EAEF00E5126F,S,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20100723,161200,20100728,25000.00,111.164,3.250,,,,20100723,220549,1.00
E3BBBE057ABE8D79,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,161010,20100805,10000.00,99.250,,,,,20100723,220549,1.00
250246EB89B920E3,P,645788NS5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20100901,,,20100723,161329,20100728,35000.00,100.075,4.095,,,,20100723,220549,1.00
ECAE2A8BCD5C1E68,S,430722KC1,HIGHLAND PA SWR & WTR AUTH REV ,20040215,2.600,20100901,,,20100723,161200,20100728,100000.00,100.075,1.502,,,,20100723,220549,1.00
2F121D6DAFD62A39,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100723,161200,20100728,20000.00,110.184,3.490,,,,20100723,220549,1.00
5992CCCC963D2A7E,P,502516LB1,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER B,20080805,5.000,20170801,,,20100723,161200,20100728,25000.00,113.579,2.849,,,,20100723,220549,1.00
58457DA2C028F985,S,357190CX3,FREMONT CNTY COLO SCH DIST ,20031215,5.000,20171201,,,20100723,161200,20100728,10000.00,106.460,2.954,,,,20100723,220549,1.00
85C5C7BE366BBB39,S,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100723,161200,20100728,20000.00,105.854,3.339,,,,20100723,220549,1.00
0991675990C23CD3,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100723,161323,20100728,15000.00,109.284,2.549,,,,20100723,220549,1.00
8B41CFDB6E0E47E4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,161100,20100728,100000.00,98.888,4.570,,,,20100723,220549,1.00
3DFD56A721E76365,S,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100723,161325,20100802,25000.00,103.760,0.745,,,,20100723,220549,1.00
FCC6F0A8EA8974B6,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100723,161329,20100728,5000.00,105.538,4.750,,,,20100723,220549,1.00
2C8BF84088349A7A,D,645788NS5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20100901,,,20100723,161329,20100728,35000.00,100.200,,,,,20100723,220549,1.00
9EA6C61C356C46F1,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100723,161330,20100728,10000.00,98.753,5.575,,,,20100723,220549,1.00
FACE80E102F87226,P,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20100723,161300,20100728,5000.00,89.000,5.639,,,,20100723,220549,1.00
2AA1639775B8AC75,P,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20100723,161300,20100728,20000.00,89.000,5.639,,,,20100723,220549,1.00
BF05DA5375352D30,S,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20100723,161234,20100728,60000.00,105.995,0.990,,,,20100723,220549,1.00
7CBA42F9832AA60E,S,248866FA8,DENTON TEX CTFS OBLIG,20050515,4.000,20190215,,,20100723,161200,20100728,25000.00,104.279,2.986,,,,20100723,220549,1.00
C1D6E832FC767569,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100723,161200,20100728,30000.00,110.159,3.493,,,,20100723,220549,1.00
7E16B3AD55B0DCEA,S,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20100723,161200,20100728,25000.00,109.006,3.128,,,,20100723,220549,1.00
D61CE162952BD69A,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100723,161234,20100728,115000.00,98.475,,,,,20100723,220549,1.00
1AC9B62CDDFB4C77,S,2752815C3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.250,20110801,,,20100723,161200,20100728,75000.00,103.262,0.991,,,,20100723,220549,1.00
AD13711387F3815F,S,95640HBR8,WEST VY MISSION CMNTY COLLEGE ELECTION OF 2004-SER B,20090602,5.000,20180801,,,20100723,161200,20100728,15000.00,111.607,3.336,,,,20100723,220549,1.00
EED1DBFB252BA8C8,S,502516LB1,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER B,20080805,5.000,20170801,,,20100723,161200,20100728,25000.00,113.699,2.831,,,,20100723,220549,1.00
FE082D42B5E73E32,S,492244CS5,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20161101,,,20100723,161200,20100728,20000.00,114.783,2.438,,,,20100723,220549,1.00
1AA2204D16432591,P,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100723,161337,20100728,25000.00,108.000,1.640,,,,20100723,220549,1.00
EDA2BFF3AD5C95D0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,154913,20100903,5000.00,99.875,4.510,,,,20100723,220549,1.00
C32A1D84B3143FCE,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100723,155440,20100728,125000.00,101.290,4.300,,,,20100723,220549,1.00
4DEEB92C439E26EB,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100723,161334,20100728,50000.00,100.006,4.998,,,,20100723,220549,1.00
518DA6ED947FA6BF,P,554615CE2,MACKINAC ISLAND ST PK COMMN REF,19930801,5.800,20130901,,,20100723,161335,20100728,10000.00,98.524,6.331,,,,20100723,220549,1.00
D256692DA620DF3E,S,798136LX3,SAN JOSE CALIF ARPT REV REF-SER A,20030109,4.000,20120301,,,20100723,161339,20100728,25000.00,103.916,1.500,,,,20100723,220549,1.00
A2E5297183771D06,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,161338,20100728,120000.00,101.250,4.470,,,,20100723,220549,1.00
0EEBB406F3032ED2,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100723,161330,20100728,15000.00,109.283,,,,,20100723,220549,1.00
E57619D6235A6813,P,927781FF6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20140201,,,20100723,161340,20100728,5000.00,104.493,2.650,,,,20100723,220549,1.00
DD7E995515D846A0,P,64966GHM7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,19990318,5.000,20290315,,,20100723,161326,20100728,5000.00,97.361,5.223,,,,20100723,220549,1.00
B8D789B07E664FFB,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100723,161309,20100817,500000.00,100.000,4.624,,,,20100723,220549,1.00
AA363CD54BA54A18,P,571496CQ9,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.000,20140501,,,20100723,161340,20100728,30000.00,104.002,2.489,,,,20100723,220549,1.00
19401CE7928BA9CE,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100723,161344,20100727,30000.00,88.201,5.950,,,,20100723,220549,1.00
DC4B775DDE8206A0,D,64966GHM7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,19990318,5.000,20290315,,,20100723,161326,20100728,5000.00,98.561,,,,,20100723,220549,1.00
70C4CD49C7FEBB31,D,64966GHM7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,19990318,5.000,20290315,,,20100723,161326,20100728,5000.00,98.561,,,,,20100723,220549,1.00
0F47F5961C568657,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100723,160452,20100728,20000.00,95.509,,S,,,20100723,220549,1.00
E9CC2A23358D6A9C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,38000.00,100.000,5.750,,,Y,20100723,220549,1.00
D954EE1AE960A482,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,161400,20100729,25000.00,100.000,5.500,,,,20100723,220549,1.00
F9914197B37D8C19,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220549,1.00
82CB9295B2B4F80D,S,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100723,161344,20100728,20000.00,98.915,4.982,,,,20100723,220549,1.00
31FBED774C448F1D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100723,161347,20100729,70000.00,81.309,8.000,,,,20100723,220549,1.00
1C290B0E9E546E24,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161351,20100805,25000.00,100.000,6.451,,,Y,20100723,220549,1.00
B22EB83341E8BBFA,D,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100723,161344,20100728,20000.00,98.040,,,,,20100723,220549,1.00
DF2AF5DE070A51E0,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,161359,20100729,5000.00,99.947,4.504,,,,20100723,220549,1.00
585797311454731A,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100723,161353,20100810,10000.00,101.346,4.212,,,,20100723,220549,1.00
B36B2154D4EA3F70,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100723,161349,20100728,5000.00,100.000,7.995,,,,20100723,220549,1.00
39888E7959CE0A04,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161358,20100805,50000.00,100.000,6.451,,,Y,20100723,220549,1.00
890C1C4DAC878883,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100723,161351,20100728,40000.00,104.245,3.500,,,,20100723,220549,1.00
6533468A4A976E8B,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100723,161353,20100810,10000.00,99.471,,,,,20100723,220549,1.00
FCD4EE90080E8C41,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100723,161358,20100728,50000.00,110.597,1.800,,,,20100723,220549,1.00
866F493E2B1000B0,S,197036FC5,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.500,20140201,,,20100723,161348,20100728,20000.00,108.429,2.000,,,,20100723,220549,1.00
D43B974B76F1781D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161405,20100805,25000.00,100.000,6.451,,,Y,20100723,220549,1.00
AC5554ACBF683ABE,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100723,161408,20100812,50000.00,100.000,3.999,,,,20100723,220549,1.00
FC574F3E46C82313,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100723,161409,20100728,10000.00,100.960,4.720,,,,20100723,220549,1.00
A5104BEFEA0B7B28,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,161403,20100728,10000.00,94.627,,,,,20100723,220549,1.00
822AE660D672C419,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100723,161403,20100728,10000.00,96.542,7.316,,,,20100723,220549,1.00
477844B35F72C86E,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100723,154913,20100903,5000.00,108.625,3.064,,,,20100723,220549,1.00
3561C634B0C4D91A,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100723,161402,20100728,40000.00,101.150,4.107,,,,20100723,220549,1.00
CEA9E5F88422D285,D,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100723,161311,20100818,10000.00,99.624,,,,,20100723,220549,1.00
7FFE6F8E8A0ADF1B,S,26371GGZ7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20171201,,,20100723,161407,20100726,20000.00,110.714,0.760,,,,20100723,220549,1.00
F9E67160D8BDAAC5,D,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100723,161310,20100818,10000.00,99.874,,,,,20100723,220549,1.00
4A2722B4DF60ABE1,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100723,161112,20100728,25000.00,100.500,,S,,,20100723,220549,1.00
7893B15285EC9430,D,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100723,160500,20100728,10000.00,101.000,,,,,20100723,220549,1.00
5190A9A9AB71E9E0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161414,20100805,25000.00,100.000,6.451,,,Y,20100723,220549,1.00
56E2D22821D3CEF4,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,161000,20100729,250000.00,99.445,5.290,,,,20100723,220549,1.00
0536197930317978,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,161344,20100817,500000.00,100.000,4.699,,,,20100723,220549,1.00
DE3E52F4BF33359F,S,79781RCS6,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,7.000,20290801,,,20100723,161400,20100728,5000.00,111.655,5.007,,,,20100723,220549,1.00
BC79A47C0A158B88,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100723,161418,20100728,60000.00,103.940,4.643,,,,20100723,220549,1.00
DF10FA47EFC0434F,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100723,161419,20100728,10000.00,91.400,5.099,,,,20100723,220549,1.00
556F41ACB9C20152,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100723,161420,20100804,35000.00,101.234,,,,,20100723,220549,1.00
4ED73847B9E82374,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,161422,20100730,10000.00,102.500,6.738,,,,20100723,220549,1.00
A456B8B295DDCEBB,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100723,161409,20100728,35000.00,115.075,2.910,,,,20100723,220549,1.00
572089FC2BF871D2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220549,1.00
F684D510BD75D975,S,97913PBC9,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.500,20140201,,,20100723,160222,20100728,20000.00,103.750,1.401,,,,20100723,220549,1.00
3EC6E67DC379C709,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100723,160331,20100728,20000.00,108.225,1.006,,,,20100723,220549,1.00
5534529F2E651D7B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220549,1.00
2DAC032D08429787,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,161400,20100729,80000.00,100.000,5.500,,,,20100723,220549,1.00
A17A37D2FA169C23,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100723,161420,20100804,35000.00,101.795,4.748,,,,20100723,220549,1.00
7AB114CEEBD8D6CD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,161100,20100729,77000.00,100.000,4.250,,,,20100723,220549,1.00
3BB6E692635C5E96,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161424,20100805,25000.00,100.000,6.451,,,Y,20100723,220549,1.00
9FEC097429FD3280,P,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100723,161424,20100728,50000.00,98.900,5.095,,,,20100723,220549,1.00
31F09A4E553E695A,S,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20100723,161305,20100728,220000.00,102.997,3.609,,,,20100723,220549,1.00
046BC25B5F4F7C0C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161432,20100805,25000.00,100.000,6.451,,,Y,20100723,220549,1.00
161E02DD73FA116F,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100723,161336,20100728,40000.00,67.790,,,,,20100723,220549,1.00
1610C7B83FED31C9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161441,20100805,25000.00,100.000,6.451,,,Y,20100723,220549,1.00
1FAD6F7C842592C5,S,927781FF6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20140201,,,20100723,161434,20100728,5000.00,105.818,2.265,,,,20100723,220549,1.00
33A5157864AEDC5B,S,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20100723,161400,20100728,25000.00,103.747,3.808,,,,20100723,220549,1.00
348F377D782E3602,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,161400,20100728,25000.00,102.597,4.410,,,,20100723,220549,1.00
E61270472EA70F77,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100723,161435,20100728,15000.00,99.996,5.000,,,,20100723,220549,1.00
724973A7C25243DA,S,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,,,20100723,161439,20100728,10000.00,103.908,4.639,,,,20100723,220549,1.00
32BC5913697CB08F,S,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,Y,,20100723,161444,20100728,5000.00,102.554,3.189,,,,20100723,220549,1.00
10B07B926B42B577,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,116000.00,100.000,5.750,,,Y,20100723,220549,1.00
10195DCC9937C224,D,845680KZ9,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.184,20190601,,,20100723,161441,20100728,10000.00,102.675,,,,,20100723,220549,1.00
F0E6A2C92057DEEA,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,161152,20100728,100000.00,99.797,5.013,,,,20100723,220549,1.00
6AE1CCB1CA68AEB1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161450,20100805,10000.00,102.500,6.210,,,,20100723,220549,1.00
97229B6EB923ACA0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,161438,20100728,30000.00,78.696,8.374,,,,20100723,220549,1.00
B0C96901E2218C4F,P,649883DP7,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.500,20271001,,,20100723,161446,20100728,20000.00,98.398,4.636,,,,20100723,220549,1.00
FC74056D10AE5C14,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161448,20100805,10000.00,100.000,6.451,,,Y,20100723,220549,1.00
5E9AEA55139A9BBB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,161450,20100805,50000.00,99.500,5.032,,,,20100723,220549,1.00
B460B0A970AC94AC,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100723,161454,20100728,15000.00,109.940,2.951,,,,20100723,220549,1.00
680352DF61267EF8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161459,20100805,25000.00,100.000,6.451,,,Y,20100723,220549,1.00
519289B4CC6FBB77,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,161100,20100728,500000.00,98.888,4.570,,,Y,20100723,220549,1.00
F63C18F1C019EB30,D,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,Y,,20100723,161453,20100727,5000.00,101.301,,,,,20100723,220549,1.00
42D656993AC7A709,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100723,161325,20100728,125000.00,115.999,2.740,,,,20100723,220549,1.00
FA9481C687E18890,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100723,161356,20100728,700000.00,109.844,0.440,,,,20100723,220549,1.00
15859C3FB8EA3161,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100723,161357,20100728,150000.00,109.844,0.440,,,,20100723,220549,1.00
40500AF28E03C44E,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100723,161358,20100728,50000.00,109.844,0.440,,,,20100723,220549,1.00
1466A56022618AAB,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100723,161359,20100728,50000.00,109.844,0.440,,,,20100723,220549,1.00
967301CC7881CB91,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100723,161359,20100728,50000.00,109.844,0.440,,,,20100723,220549,1.00
7A2D93A7DDB68E12,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,161504,20100812,100000.00,100.668,4.167,,,,20100723,220549,1.00
5E28A38C5E4800D1,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100723,161503,20100728,5000.00,102.129,4.414,,,,20100723,220549,1.00
87C1B560C8BAC0F5,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100723,161400,20100730,20000.00,99.250,5.044,,,,20100723,220549,1.00
2B24B71FE348E623,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100723,161300,20100728,50000.00,103.775,,,,,20100723,220549,1.00
5D7565FFDF7C7B66,S,34439LAH6,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.200,20110901,,,20100723,161425,20100728,15000.00,101.166,3.103,,,,20100723,220549,1.00
B706799AA2E2FEB0,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100723,161421,20100728,350000.00,29.000,5.608,,,,20100723,220549,1.00
B6FC13661CFF7D5D,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,161502,20100803,50000.00,99.500,3.314,,,,20100723,220549,1.00
472FA0824502EC6C,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100723,154914,20100903,5000.00,110.445,3.540,,,,20100723,220549,1.00
5325152FA3B31DE1,P,798025BY7,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.400,20170215,,,20100723,161509,20100728,15000.00,100.614,3.986,,,,20100723,220549,1.00
9C2DC2B1E509667C,P,39753MBL1,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20251001,,,20100723,161403,20100728,100000.00,101.897,1.202,,,,20100723,220549,1.00
8A62A9C19CD760AC,P,145231Q66,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,5.250,20290215,,,20100723,161511,20100728,25000.00,101.498,2.475,,,,20100723,220549,1.00
2564C2ABEF7A33E0,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100723,161505,20100804,10000.00,99.600,,,,,20100723,220549,1.00
0A510311759F0118,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100723,161500,20100728,10000.00,110.659,4.747,,,,20100723,220549,1.00
4D3B12278F6919B5,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,161515,20100728,10000.00,102.250,6.189,,,,20100723,220549,1.00
6E0F32EE067E4FF3,S,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100723,161500,20100728,5000.00,109.687,1.303,,,,20100723,220549,1.00
01306FA36D354CA0,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100723,161237,20100728,30000.00,101.374,4.000,,,,20100723,220549,1.00
EE9A6F407D1B2272,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220549,1.00
A6FB1E2845053FD1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,161500,20100729,50000.00,100.000,5.500,,,,20100723,220549,1.00
F7D384BDF7938199,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220549,1.00
9C3447C1C0559615,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,62000.00,100.000,5.750,,,Y,20100723,220549,1.00
FBF3547679CE5C7B,S,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100723,160625,20100728,20000.00,114.613,2.406,,,,20100723,220549,1.00
AB9B5D6D26454B35,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100723,161026,20100728,30000.00,99.874,,,,,20100723,220549,1.00
BEAEABAF79190FAE,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100723,161409,20100728,35000.00,115.425,,P,,,20100723,220549,1.00
BC8D1FC9AA4EFAB6,D,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100723,161500,20100728,5000.00,109.141,,,,,20100723,220549,1.00
11A8392423A888B3,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100723,161519,20100729,50000.00,100.804,3.280,,,,20100723,220549,1.00
7952BA2445BEE5C2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100723,161520,20100728,15000.00,95.750,5.576,,,,20100723,220549,1.00
B9C2EF63F07EE58D,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100723,161517,20100728,10000.00,101.936,,,,,20100723,220549,1.00
0078AEC36DEA3C22,S,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100723,161523,20100729,10000.00,100.700,2.272,,,,20100723,220549,1.00
4784739B3569513E,S,409654BD1,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.300,20200601,Y,,20100723,161524,20100817,10000.00,101.010,3.152,,,,20100723,220549,1.00
F1D185D36B8016BD,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100723,161517,20100728,10000.00,103.186,4.900,,,,20100723,220549,1.00
2137984394EE4382,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,161520,20100728,25000.00,101.125,8.293,,,,20100723,220549,1.00
F6364C121A84543C,S,514282NK4,LANCASTER PA ,20070401,5.000,20181101,,,20100723,161520,20100728,25000.00,114.210,2.686,,,,20100723,220549,1.00
14E35B26EE3E9924,D,514282NK4,LANCASTER PA ,20070401,5.000,20181101,,,20100723,161520,20100728,25000.00,112.710,,,,,20100723,220549,1.00
6F9E52B8FE6EDCE0,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100723,161515,20100728,50000.00,85.461,3.110,,,,20100723,220549,1.00
27F0B6648B7E22BC,S,662835PW1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.750,20220601,,,20100723,161500,20100728,5000.00,109.614,3.069,,,,20100723,220549,1.00
96DF892F7FF2F39F,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100723,161500,20100728,15000.00,112.876,2.284,,,,20100723,220549,1.00
ED0C5849B3199D34,P,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100723,161529,20100728,5000.00,104.404,3.300,,,,20100723,220549,1.00
0BCD9089DDDE13CA,S,574216PH4,MARYLAND ST HEALTH & HIGHER ADJ-GREATER BALTIMORE MED CTR,19950701,,20250701,,,20100723,161400,20100726,1MM+,100.000,0.000,,,,20100723,220549,1.00
92D6B20D620860E9,D,662835PW1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.750,20220601,,,20100723,161500,20100728,5000.00,108.529,,,,,20100723,220549,1.00
2F5ECD09430FD8D2,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100723,161524,20100728,15000.00,112.035,,,,,20100723,220549,1.00
4CD5B6A2332412CE,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100723,161500,20100728,10000.00,80.777,5.993,,,,20100723,220549,1.00
CEFA4FD299C073B6,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100723,161500,20100728,15000.00,86.625,5.828,,,,20100723,220549,1.00
E2AE23068788057A,P,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100723,161500,20100728,5000.00,90.400,5.782,,,,20100723,220549,1.00
5E113826ED04C20B,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100723,161535,20100728,5000.00,98.750,5.211,,,,20100723,220549,1.00
36EB47620D22BCBB,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100723,161500,20100728,25000.00,111.669,3.433,,,,20100723,220549,1.00
DC08C3113D5A214F,P,92812URF7,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20130701,,,20100723,161536,20100728,5000.00,101.382,3.250,,,,20100723,220549,1.00
C4EBA0ED9E889F28,S,39753MBL1,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20251001,,,20100723,161445,20100728,100000.00,101.897,1.202,,,,20100723,220549,1.00
92B7E3E430E9972E,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,,,20100723,161547,20100728,5000.00,101.000,3.876,,,,20100723,220549,1.00
B42710376CD1BA5B,D,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100723,161510,20100728,20000.00,98.000,,,,,20100723,220549,1.00
AD79D7D6A2A945C4,S,3415355C2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20160601,,,20100723,161504,20100728,5000.00,114.609,2.312,,,,20100723,220549,1.00
97FDD06C039B1CE9,S,3415355C2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20160601,,,20100723,161504,20100728,5000.00,114.609,2.312,,,,20100723,220549,1.00
D75693CDEF5AB265,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,153000,20100728,1000000.00,74.558,,,,,20100723,220549,1.00
A14AD7319713D547,S,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100723,161520,20100728,5000.00,110.522,1.003,,,,20100723,220549,1.00
9ADA96D09EE07E0E,S,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100723,161520,20100728,15000.00,110.522,1.003,,,,20100723,220549,1.00
4A3BA5FBCD6F84D2,S,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100723,161520,20100728,10000.00,110.522,1.003,,,,20100723,220549,1.00
3EBDEFB2865D757F,D,3415355C2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20160601,,,20100723,161502,20100728,10000.00,113.756,,,,,20100723,220549,1.00
EFABF5F639FBCB80,S,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100723,161534,20100728,20000.00,105.957,4.446,,,,20100723,220549,1.00
94979D940CF0CF53,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100723,161538,20100728,30000.00,101.250,5.125,,,,20100723,220549,1.00
DF6D47A9806877E2,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100723,161534,20100728,20000.00,103.957,,,,,20100723,220549,1.00
B5BAC8E1D6D96C09,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100723,161538,20100728,30000.00,100.000,,,,,20100723,220549,1.00
8661C06B93E5A45B,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100723,161548,20100804,10000.00,100.388,5.000,,,,20100723,220549,1.00
F3A999E722358DF8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220549,1.00
A2F66A7AA0839B54,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,161600,20100729,50000.00,100.000,5.500,,,,20100723,220549,1.00
02252EB36E183A1F,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100723,161544,20100728,10000.00,99.786,5.516,,,,20100723,220549,1.00
BDB935B041AA915E,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100723,161300,20100728,5000.00,80.000,,S,,,20100723,220549,1.00
EEF3EA568BEF5EAF,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100723,161548,20100728,125000.00,107.646,4.024,,,,20100723,220549,1.00
ACE1C62D9F3532C8,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100723,161546,20100728,20000.00,103.757,,,,,20100723,220549,1.00
8B3957097341FA31,P,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20100723,161200,20100728,190000.00,111.030,3.464,,,,20100723,220549,1.00
DF4EDE9F7D827C3B,P,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100723,161552,20100728,10000.00,76.195,8.210,,,,20100723,220549,1.00
E5D081D458184A98,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,161400,20100729,150000.00,99.545,5.283,,,,20100723,220549,1.00
3C8DFAAF7F19BAAA,P,418342BJ9,HASTINGS COLLEGE LAW CALIF ,20080214,3.625,20190401,,,20100723,161559,20100728,95000.00,100.138,3.604,,,,20100723,220549,1.00
6B834E2BA2D7ABC7,S,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20100723,161553,20100728,140000.00,105.163,3.096,,,,20100723,220549,1.00
53F0CD13D5416B7E,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100723,161555,20100728,20000.00,106.400,2.910,,,,20100723,220549,1.00
371E0CA6361D7B96,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100723,161145,20100728,650000.00,103.164,,,,,20100723,220549,1.00
897D4219E47D2921,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,161545,20100728,5000.00,99.019,7.850,,,,20100723,220549,1.00
33AA5A1DEAB01C6F,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100723,161554,20100728,5000.00,102.730,3.115,,,,20100723,220549,1.00
A41EDCA553E2087C,S,624308AQ5,MOUNTAIN VIEW ARK PUB FACS BRD CAP IMPT-MED CTR PROJ,20041115,4.500,20190601,,,20100723,161521,20100728,340000.00,100.696,4.300,,,,20100723,220549,1.00
CB8208366D3C958F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,161500,20100805,50000.00,98.000,,,,,20100723,220549,1.00
0AD803D020D4293A,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100723,161554,20100728,5000.00,103.030,,,,,20100723,220549,1.00
8A82DA14BD780D65,S,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100723,161553,20100728,100000.00,110.394,3.325,,,,20100723,220549,1.00
B4ED27F0A5F1053E,S,76223PHP3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20130701,,,20100723,161604,20100728,380000.00,107.317,1.436,,,,20100723,220549,1.00
09A47CE9100C7393,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,161605,20100819,5000.00,99.625,4.775,,,,20100723,220549,1.00
79FC05A7EC81F0C3,D,76223PHP3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20130701,,,20100723,161604,20100728,380000.00,106.817,,,,,20100723,220549,1.00
16B05D26639A87A8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,154915,20100903,5000.00,100.493,4.916,,,,20100723,220549,1.00
0EF142E4C95F827A,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,161356,20100729,500000.00,99.940,,P,,,20100723,220549,1.00
1FA9D93C06C8C698,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100723,161601,20100728,10000.00,95.188,5.705,,,,20100723,220549,1.00
90CFB36ADB352421,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,161605,20100728,25000.00,102.875,6.001,,,,20100723,220549,1.00
26A42438070A0E1A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,161608,20100728,15000.00,101.750,5.072,,,,20100723,220549,1.00
F925C7B2BA187F34,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100723,161300,20100728,5000.00,79.000,,P,,,20100723,220549,1.00
9D859A0AD98875E8,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100723,161255,20100728,115000.00,98.415,,,,,20100723,220549,1.00
50B22BC7407B6DCF,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,161356,20100729,500000.00,100.000,,S,,,20100723,220549,1.00
B46A008BA496D221,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100723,161611,20100728,5000.00,100.000,5.671,,,,20100723,220549,1.00
1CFA17B4BFE84316,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100723,161613,20100728,10000.00,102.090,3.778,,,,20100723,220549,1.00
813A3236BCB1AFBA,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100723,161615,20100728,5000.00,101.258,4.265,,,,20100723,220549,1.00
93ED211AD8B6460C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100723,161615,20100728,15000.00,98.500,5.362,,,,20100723,220549,1.00
D385C615F169C748,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100723,161540,20100728,220000.00,101.002,,,,,20100723,220549,1.00
B624D43F9A0D4910,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100723,161600,20100728,135000.00,111.497,2.868,,,,20100723,220549,1.00
7B3DB11988765172,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,161612,20100728,55000.00,101.234,1.452,,,,20100723,220549,1.00
7BC874CD121E0F15,P,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20100723,161612,20100728,80000.00,100.241,3.693,,,,20100723,220549,1.00
A6ADDEAF24E35BE8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220549,1.00
423927FE30B9694C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,135000.00,100.000,5.000,,,Y,20100723,220549,1.00
00C63807363DC59F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,161611,20100728,10000.00,100.987,8.307,,,,20100723,220549,1.00
C21C55EB13298680,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100723,161500,20100728,40000.00,68.334,9.957,,,,20100723,220549,1.00
25556FBB98BF9843,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,161343,20100728,1000000.00,73.923,1.654,,,,20100723,220549,1.00
90DD0404794BB493,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100723,161624,20100805,100000.00,100.700,4.417,,,,20100723,220549,1.00
F256FE0723875EEE,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100723,161624,20100805,100000.00,98.700,,,,,20100723,220549,1.00
25A84FA9F4E0E8B2,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100723,161630,20100728,5000.00,96.494,4.987,,,,20100723,220549,1.00
D4BEBE95D335C58C,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100723,161632,20100727,5000.00,79.000,6.161,,,,20100723,220549,1.00
CA8704900312E18B,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100723,161632,20100728,15000.00,99.250,5.060,,,,20100723,220549,1.00
F12F12FB91B04444,P,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100723,161500,20100728,600000.00,100.536,4.800,,,,20100723,220549,1.00
56BB85272E0E7B8C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,161551,20100728,25000.00,102.818,4.472,,,,20100723,220549,1.00
8BA5D5BC6C939788,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100723,161350,20100728,50000.00,99.650,4.525,,,,20100723,220549,1.00
69C5922138BE5D6A,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100723,161454,20100728,45000.00,104.875,4.065,,,,20100723,220549,1.00
351F69ED595F87E4,S,92812URF7,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20130701,,,20100723,161625,20100728,5000.00,102.032,3.018,,,,20100723,220549,1.00
810A6D41E6ADCCBF,P,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20100723,161439,20100728,10000.00,105.606,1.887,,,,20100723,220549,1.00
CC7AA87FFB252E80,S,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100723,161009,20100728,70000.00,102.431,1.270,,,,20100723,220549,1.00
1827F21B938DF18A,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100723,161628,20100728,25000.00,104.750,2.847,,,,20100723,220549,1.00
43357C9EF53EE41D,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100723,161213,20100728,25000.00,102.932,,,,,20100723,220549,1.00
B1786BA4F8A734EA,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,161606,20100728,10000.00,99.740,,,,,20100723,220549,1.00
E349B9678065F5A8,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153000,20100728,1MM+,72.798,,,,,20100723,220549,1.00
06E84E100415DE76,P,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100723,161654,20100728,25000.00,96.857,4.295,,,,20100723,220549,1.00
94A692E8851ADEC3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,125000.00,100.000,5.750,,,Y,20100723,220549,1.00
98FF8822ECA109DA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220549,1.00
B8EC9F42B080AC6A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,161700,20100729,50000.00,100.000,5.500,,,,20100723,220549,1.00
BA0777516AF14E4D,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100723,151502,20100805,160000.00,118.118,1.450,,,,20100723,220549,1.00
00A11E24C6D6B503,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100723,161648,20100726,15000.00,100.000,,,,,20100723,220549,1.00
950BF1B4E92B0125,D,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100723,152600,20100805,160000.00,118.118,,,,,20100723,220549,1.00
FCA9F4716618F792,S,084219DB7,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20120601,,,20100723,161646,20100728,10000.00,107.440,0.916,,,,20100723,220549,1.00
13BE7598B9F22D19,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100723,161654,20100728,65000.00,111.287,3.462,,,,20100723,220549,1.00
A00DAEEE6D971F29,D,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100723,161500,20100728,30000.00,109.972,,,,,20100723,220549,1.00
F286BC5494346161,D,084219DB7,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20120601,,,20100723,161646,20100728,10000.00,106.940,,,,,20100723,220549,1.00
ABD32F9ACAA72CA1,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100723,161654,20100728,65000.00,109.412,,,,,20100723,220549,1.00
E8E2F152E56E74A0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,161659,20100728,10000.00,97.850,4.842,,,,20100723,220549,1.00
905CF3579870E578,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100723,161701,20100728,15000.00,97.715,5.200,,,,20100723,220549,1.00
AF0E319881E94AD9,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100723,161702,20100728,10000.00,100.500,4.847,,,,20100723,220549,1.00
5582CFC571E4F480,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,161656,20100803,25000.00,99.608,3.300,,,Y,20100723,220549,1.00
FDAA84DF3EE8CF9C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,161400,20100728,500000.00,74.839,1.194,,,Y,20100723,220549,1.00
2425ADBD9B5FD262,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,355000.00,100.000,,,,Y,20100723,220549,1.00
F5677D25C6B986C8,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,275000.00,100.000,,,,Y,20100723,220549,1.00
C7DFEB80656C8C1F,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,161624,20100728,55000.00,102.818,4.472,,,,20100723,220549,1.00
D1F02CEF9E0CF0C8,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100723,161624,20100728,15000.00,109.665,3.100,,,,20100723,220549,1.00
BB870B7B4F4EE0DF,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100723,161708,20100726,10000.00,100.000,,,,,20100723,220549,1.00
6428BE6372A770AC,P,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20100723,161713,20100728,10000.00,103.959,3.220,,,,20100723,220549,1.00
75FDF428032F6349,S,094725GW2,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20260101,,,20100723,161600,20100728,10000.00,100.000,5.180,,,,20100723,220549,1.00
D83BD3C28A1A1DF8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,70000.00,100.000,5.000,,,Y,20100723,220549,1.00
FB02EF4C994BC234,P,745291NZ3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20020627,5.750,20100801,,,20100723,161020,20100728,140000.00,99.960,10.509,,,,20100723,220549,1.00
705C4C785B7BF4D6,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100723,161600,20100728,10000.00,95.188,,,,,20100723,220549,1.00
FF0C7F7FE2374DB0,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100723,161600,20100728,15000.00,99.250,,,,,20100723,220549,1.00
F39D9961989264E5,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100723,161500,20100728,25000.00,113.051,,,,,20100723,220549,1.00
869A0D55099FD221,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100723,161500,20100728,20000.00,108.286,,,,,20100723,220549,1.00
EC7EA03E7F521EB8,D,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20100723,161508,20100728,25000.00,111.699,,,,,20100723,220549,1.00
A1D8DAE366732921,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100723,161630,20100728,35000.00,115.800,,S,,,20100723,220549,1.00
417E89E851D53051,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,161723,20100803,25000.00,99.608,3.300,,,Y,20100723,220549,1.00
C2D2F1BAE720F117,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100723,161727,20100728,10000.00,80.850,6.610,,,,20100723,220549,1.00
350065C05CB7EA20,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100723,161727,20100726,25000.00,100.000,,,,,20100723,220549,1.00
964C9DB50D9020FA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100723,161735,20100728,10000.00,100.500,4.847,,,,20100723,220549,1.00
2E96AA15247285C0,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100723,161732,20100728,120000.00,107.886,5.098,,,,20100723,220549,1.00
7DDA687984C79839,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100723,161730,20100728,40000.00,105.263,6.487,,,,20100723,220549,1.00
67FDA6026EF0E3F1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,161709,20100728,110000.00,102.818,4.472,,,,20100723,220549,1.00
104F680B95F803E7,S,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100723,155457,20100728,50000.00,102.380,1.512,,,,20100723,220549,1.00
2310E4975F390552,S,70454PAH1,PEA RIDGE ARK FRANCHISE FEE IMPT,20070801,4.600,20270801,,,20100723,161500,20100728,40000.00,101.146,4.000,,,,20100723,220549,1.00
218A69DF0837A66F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220549,1.00
EB063DC3FEA5C8B8,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100723,161731,20100728,30000.00,115.118,,,,,20100723,220549,1.00
8970B9C3C5FC66FB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,161800,20100729,25000.00,100.000,5.500,,,,20100723,220549,1.00
DFB995D8BA477B21,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100723,161731,20100728,30000.00,115.219,1.711,,,,20100723,220549,1.00
C8D30280E50A52B2,S,924166CK5,VERMONT EDL & HEALTH BLDGS VAR-NORWICH UNIV PROJ,20080611,,20380901,,,20100723,161715,20100730,1MM+,100.000,,,,,20100723,220549,1.00
E91A8D43BB9DB9B0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220549,1.00
99B4C7CBCC684FA0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161745,20100805,50000.00,100.000,6.451,,,Y,20100723,220549,1.00
A32F1FC390BE987F,S,373028QA0,GEORGETOWN TEX SER A,20051201,4.500,20240815,,,20100723,161746,20100728,10000.00,105.000,3.412,,,,20100723,220549,1.00
722C7E85CAE3C8E4,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100723,161749,20100730,5000.00,100.550,4.230,,,,20100723,220549,1.00
148FC967B97DA3C9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,161750,20100729,30000.00,100.000,4.399,,,,20100723,220549,1.00
0A037A25A5A852EF,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100723,160803,20100728,20000.00,95.009,,P,,,20100723,220549,1.00
74A2E4451395C1AE,D,206570CB7,CONCORDIA MO WTRWKS & SEW SYS REF & IMPT-COMB,20030615,4.900,20240301,,,20100723,160944,20100728,25000.00,97.250,,S,,,20100723,220549,1.00
EA6F868DB6068881,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,161749,20100803,50000.00,99.608,3.300,,,Y,20100723,220549,1.00
ED0A8109BB9F1702,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100723,161759,20100728,80000.00,30.388,5.930,,,,20100723,220549,1.00
A1C1A8290B5C572F,S,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20100723,161759,20100728,25000.00,102.040,0.967,,,,20100723,220549,1.00
07900360F58D1E1C,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100723,161800,20100728,100000.00,114.750,2.554,,,,20100723,220549,1.00
B8FA7F615709F783,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100723,161600,20100728,10000.00,105.132,0.751,,,,20100723,220549,1.00
8462057E15F19871,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161759,20100805,20000.00,100.000,6.451,,,Y,20100723,220549,1.00
61C575E3E2516426,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,1000000.00,75.142,,,,,20100723,220549,1.00
933396BD60565AAB,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100723,161805,20100819,20000.00,100.409,4.072,,,,20100723,220549,1.00
C3BFD45404D4C7F7,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100723,161803,20100728,10000.00,99.788,5.517,,,,20100723,220549,1.00
452EB1656A570F1A,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100723,161811,20100728,15000.00,94.705,5.550,,,,20100723,220549,1.00
4B90CFDF6D2A9FC4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161814,20100805,5000.00,102.500,6.210,,,,20100723,220549,1.00
86EB67818B018E77,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100723,161349,20100728,250000.00,103.713,,,,,20100723,220549,1.00
8D4EAEC056DEAC45,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,161814,20100728,5000.00,102.875,6.001,,,,20100723,220549,1.00
1D93D771CE4C9DF7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,161814,20100728,5000.00,100.399,5.841,,,,20100723,220549,1.00
B211BA952B0AD9FE,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,161804,20100803,50000.00,99.608,3.300,,,Y,20100723,220549,1.00
AF6B5CE337982D97,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100723,161727,20100728,10000.00,103.538,4.262,,,,20100723,220549,1.00
B8DA8C0F9FFDE572,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100723,161729,20100728,10000.00,102.384,,,,,20100723,220549,1.00
ACF1E5532538FA2F,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,Y,,20100723,153000,20100727,500000.00,97.622,5.610,,,Y,20100723,220549,1.00
E096577FC7933703,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100723,161800,20100728,50000.00,107.409,3.735,,,,20100723,220549,1.00
5FCEEE5583551735,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,161800,20100729,50000.00,100.000,5.500,,,,20100723,220549,1.00
1CD93CDDDA9715BE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100723,161457,20100728,75000.00,95.588,5.552,,,,20100723,220549,1.00
7E37EE6EC454FA48,P,57586PQC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,3.250,20110601,,,20100723,140800,20100728,50000.00,101.065,1.966,,,,20100723,220549,1.00
EB7FFB4FECD82EDF,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100723,161822,20100728,25000.00,107.777,0.914,,,,20100723,220549,1.00
76543F18769D6BEF,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100723,161823,20100728,5000.00,98.340,5.118,,,,20100723,220549,1.00
039BEB6963394F6B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,161800,20100728,10000.00,101.323,4.781,,,,20100723,220549,1.00
22D136DBA8E65AE4,S,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20100723,161814,20100728,50000.00,108.508,2.806,,,,20100723,220549,1.00
AA5685AB11917F35,S,604263FD0,MINOA N Y PUB IMPT,20040901,4.500,20280901,,,20100723,161637,20100728,10000.00,103.652,3.550,,,,20100723,220549,1.00
4A908064874F3571,S,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,Y,,20100723,153000,20100727,500000.00,99.731,3.000,,,Y,20100723,220549,1.00
A0A5B589642A570A,S,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,Y,,20100723,153000,20100727,1000000.00,99.731,3.000,,,Y,20100723,220549,1.00
019427E5692D1553,S,607010AC9,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,3.750,20130901,Y,,20100723,153000,20100727,1MM+,99.276,4.000,,,Y,20100723,220549,1.00
429D2F9C3238470E,S,607010AD7,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,4.250,20140901,Y,,20100723,153000,20100727,1MM+,99.439,4.400,,,Y,20100723,220549,1.00
0B9CF8BD6446472B,S,607010AD7,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,4.250,20140901,Y,,20100723,153000,20100727,125000.00,99.439,4.400,,,Y,20100723,220549,1.00
395007C4FAFFA9B4,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,Y,,20100723,153000,20100727,250000.00,97.622,5.610,,,Y,20100723,220549,1.00
410CCE53ABC5DE5F,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,Y,,20100723,153000,20100727,100000.00,97.622,5.610,,,Y,20100723,220549,1.00
D3CF00673C47AE02,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100723,161821,20100730,50000.00,99.500,5.666,,,,20100723,220549,1.00
8749EBF3A7C6E8EA,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100723,161800,20100728,25000.00,103.251,4.494,,,,20100723,220549,1.00
6FF0BB392735AFF7,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100723,161700,20100728,40000.00,104.913,6.533,,,,20100723,220549,1.00
7531448AFB1E7BD3,S,607010AC9,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,3.750,20130901,Y,,20100723,153000,20100727,250000.00,99.276,4.000,,,Y,20100723,220549,1.00
2FDBE831980478BB,S,607010AD7,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,4.250,20140901,Y,,20100723,153000,20100727,300000.00,99.439,4.400,,,Y,20100723,220549,1.00
DCBC915C795302AF,S,607010AC9,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,3.750,20130901,Y,,20100723,153000,20100727,300000.00,99.276,4.000,,,Y,20100723,220549,1.00
6430A59C0D7A077F,S,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100723,161800,20100811,15000.00,100.790,2.894,,,,20100723,220549,1.00
251BA819B360DECF,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100723,161744,20100728,210000.00,100.550,,,,,20100723,220549,1.00
4CE9ECDED32977FF,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100723,161723,20100728,40000.00,105.163,,,,,20100723,220549,1.00
A07D5E335FCE2386,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100723,161731,20100728,30000.00,114.993,,,,,20100723,220549,1.00
FC5F2CC8AA529867,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100723,161710,20100728,30000.00,115.118,,,,,20100723,220549,1.00
4BE7B6E731DB5561,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100723,161800,20100728,175000.00,82.650,4.727,,,,20100723,220549,1.00
E252D02DD32ED846,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100723,161800,20100728,175000.00,82.650,4.727,,,,20100723,220549,1.00
4DB26D82A15405B0,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100723,161838,20100728,15000.00,108.450,2.248,,,,20100723,220549,1.00
614C51E32F4E4482,S,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100723,161823,20100728,15000.00,111.619,2.228,,,,20100723,220549,1.00
7E38C7C1506C41D7,S,927022LN1,VILLA PARK ILL TAXABLE-ALT REV SOURCE-B-BUILD,20090528,5.500,20241215,,,20100723,161500,20100728,240000.00,104.077,4.900,,,,20100723,220549,1.00
A13B022590863204,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100723,161800,20100728,100000.00,108.896,3.175,,,,20100723,220549,1.00
3D8C2509175E0D15,S,130792AQ7,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.750,20381001,,,20100723,161800,20100728,10000.00,91.149,5.362,,,,20100723,220549,1.00
53370A458CAC6403,S,57586PQC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,3.250,20110601,,,20100723,140800,20100728,25000.00,101.245,1.752,,,,20100723,220549,1.00
0188C164B4D8F0F7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220549,1.00
69A182A81186FAC8,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100723,161853,20100728,5000.00,104.950,4.120,,,,20100723,220549,1.00
B332E8EEF4E74269,D,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100723,161820,20100728,15000.00,111.518,,,,,20100723,220549,1.00
80276810FE798816,S,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100723,161600,20100728,10000.00,106.300,0.752,,,,20100723,220549,1.00
20AAF01FC3673EE3,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100723,161800,20100728,25000.00,104.598,,,,,20100723,220549,1.00
54B9DE75668E7694,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100723,161900,20100728,10000.00,109.500,5.193,,,,20100723,220549,1.00
F13ECD2EA7BB21F3,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100723,161420,20100728,70000.00,100.500,,P,,,20100723,220549,1.00
DE66A94A3C7B58C4,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100723,161911,20100728,10000.00,102.090,3.778,,,,20100723,220549,1.00
07D7DC4021F43DCF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100723,161911,20100728,20000.00,100.500,4.847,,,,20100723,220549,1.00
CBC0BF4F55E55A92,S,698148AM5,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20191101,,,20100723,161901,20100728,10000.00,98.100,4.250,,,,20100723,220549,1.00
C94471F1D19EB347,D,927022LN1,VILLA PARK ILL TAXABLE-ALT REV SOURCE-B-BUILD,20090528,5.500,20241215,,,20100723,161300,20100728,240000.00,103.008,,,,,20100723,220549,1.00
6CE39A7E24D71AC7,S,130792AQ7,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.750,20381001,,,20100723,161900,20100728,10000.00,91.149,5.362,,,,20100723,220549,1.00
011FAB9B8ABE7E4A,P,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100723,161916,20100728,50000.00,100.000,4.498,,,,20100723,220549,1.00
EF74A0BA2BBA0F10,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100723,161914,20100728,55000.00,105.500,7.019,,,,20100723,220549,1.00
C8062430801D5FC7,S,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20100723,155918,20100728,25000.00,103.843,1.293,,,,20100723,220549,1.00
EE021612D81E34D0,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100723,161906,20100728,20000.00,110.539,3.188,,,,20100723,220549,1.00
00C90928B0E618EA,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100723,161800,20100728,5000.00,100.000,4.705,,,,20100723,220549,1.00
EEB144696D662D3A,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,161750,20100728,500000.00,35.344,5.450,,,Y,20100723,220549,1.00
D06A9C214821A033,S,57586PQC3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,3.250,20110601,,,20100723,140800,20100728,25000.00,101.245,1.752,,,,20100723,220549,1.00
BB9731E5AAD1CF99,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,161855,20100728,20000.00,100.125,4.630,,,,20100723,220549,1.00
654E761F7DE1347B,S,67756ANS7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.125,20131201,,,20100723,161914,20100728,20000.00,102.280,1.337,,,,20100723,220549,1.00
0A1695BB1CFF27E9,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100723,161906,20100728,20000.00,109.289,,,,,20100723,220549,1.00
F30F7FDD4AFADF4A,D,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20100723,161812,20100728,50000.00,108.133,,,,,20100723,220549,1.00
BBEC982DB7710F4D,S,238838LH7,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.375,20230815,,,20100723,161746,20100802,25000.00,92.930,5.125,,,,20100723,220549,1.00
941767BD0A23D32E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161925,20100805,10000.00,100.000,6.451,,,Y,20100723,220549,1.00
DF8E55634FDFA749,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100723,161931,20100728,100000.00,100.000,5.000,,,,20100723,220549,1.00
96B3666AA3A9224E,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100723,161934,20100803,25000.00,102.837,3.100,,,Y,20100723,220549,1.00
D550605BCF261FEA,S,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100723,161930,20100728,20000.00,94.300,5.450,,,,20100723,220549,1.00
A01840C50FBB2A97,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,161937,20100805,10000.00,100.000,6.451,,,Y,20100723,220549,1.00
3A6F1006446A3E72,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100723,161755,20100812,40000.00,104.000,5.585,,,,20100723,220549,1.00
7A308317D2361E2A,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100723,161800,20100726,1MM+,100.000,0.000,,,,20100723,220549,1.00
025C1F9190EA4A34,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100723,161941,20100728,10000.00,100.960,4.720,,,,20100723,220549,1.00
A418C28A4DC3345B,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100723,161940,20100730,80000.00,104.623,4.100,,,,20100723,220549,1.00
65DB3D375DA80E87,P,736746TS7,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.081,20190615,,,20100723,144500,20100728,50000.00,105.755,5.260,,,,20100723,220549,1.00
E335E98E9564CCF9,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100723,161926,20100728,15000.00,102.838,4.670,,,,20100723,220549,1.00
86D07CEC82705EC0,S,047579AM9,ATKINS ARK SALES & USE TAX ,20070901,4.600,20240901,,,20100723,161700,20100728,95000.00,103.217,3.000,,,,20100723,220549,1.00
DD4780DBF764276C,D,67756ANS7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.125,20131201,,,20100723,161922,20100728,20000.00,102.273,,,,,20100723,220549,1.00
21DB58845791B2C1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,161900,20100729,25000.00,100.000,5.500,,,,20100723,220549,1.00
983675F6AD871416,D,736746TS7,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.081,20190615,,,20100723,160944,20100728,50000.00,105.875,,P,,,20100723,220549,1.00
C9A8B092E45C704F,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100723,161921,20100728,15000.00,102.738,,,,,20100723,220549,1.00
F0E51190B11DA346,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,110000.00,100.000,5.500,,,Y,20100723,220549,1.00
5D89CA9A02BE1878,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100802,100000.00,100.000,4.250,,,Y,20100723,220549,1.00
6E7AF4B8D8696DDE,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,180000.00,100.000,5.750,,,Y,20100723,220549,1.00
C26C4C0839226792,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100723,161031,20100728,20000.00,96.687,,S,,,20100723,220549,1.00
7506B4F0B92542FF,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100723,161032,20100728,25000.00,74.487,,S,,,20100723,220549,1.00
6F2FB7BD6435D639,D,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100723,161112,20100728,15000.00,95.215,,S,,,20100723,220549,1.00
B4801E55D71C0D4B,D,60635RVF1,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20280215,,,20100723,161124,20100728,10000.00,96.560,,S,,,20100723,220549,1.00
91AE09854E331063,D,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100723,161136,20100728,25000.00,92.455,,S,,,20100723,220549,1.00
6AF605AEE629B375,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100723,161949,20100728,10000.00,94.705,5.550,,,,20100723,220549,1.00
AFD704F5237851FA,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100723,161951,20100728,20000.00,102.090,3.778,,,,20100723,220549,1.00
B0BC10D7EBEEAB1E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,161953,20100728,5000.00,101.500,6.291,,,,20100723,220549,1.00
CFDE667EDC87419A,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100723,161948,20100803,25000.00,102.837,3.100,,,Y,20100723,220549,1.00
40D055968FFFDFCA,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,161900,20100729,300000.00,97.711,5.290,,,,20100723,220549,1.00
3705F7BA6173C609,D,698148AM5,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20191101,,,20100723,161853,20100728,10000.00,98.000,,,,,20100723,220549,1.00
F0536DC463A677BC,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,161900,20100729,300000.00,97.011,,,,,20100723,220549,1.00
C0F35C031724A212,S,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100723,114600,20100728,40000.00,102.336,3.841,,,,20100723,220549,1.00
EB6104C8123ED8D5,S,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100723,161817,20100728,10000.00,110.082,2.000,,,,20100723,220549,1.00
588152ACF9D1E57E,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100723,161903,20100728,250000.00,107.684,,,,,20100723,220549,1.00
CE44F39436B4DDA6,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100723,161956,20100728,50000.00,85.560,6.237,,,,20100723,220549,1.00
A04C4CE112339158,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100723,162005,20100728,10000.00,98.000,,,,,20100723,220549,1.00
5F41A999038BE062,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,162004,20100728,20000.00,102.000,8.203,,,,20100723,220549,1.00
EB09FE9DB44FABA7,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100723,144500,20100728,25000.00,97.046,5.555,,,,20100723,220549,1.00
02796D1C116B8013,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,162006,20100729,15000.00,101.250,5.087,,,,20100723,220549,1.00
9EF954210F06DDBC,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,250000.00,100.000,,,,Y,20100723,220549,1.00
12792E2EC38F27C5,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100723,162019,20100728,10000.00,97.000,5.236,,,,20100723,220549,1.00
BAB5CBD3FD036B25,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100723,162011,20100803,50000.00,102.837,3.100,,,Y,20100723,220549,1.00
A04925D0FA5BEC55,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100723,162011,20100728,50000.00,105.250,4.449,,,,20100723,220549,1.00
AA37351F11BE794A,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100723,161900,20100728,250000.00,107.744,2.750,,,,20100723,220549,1.00
E20B765BE2AA7741,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220549,1.00
534BE5F5868A8A9E,S,1235474R9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20121201,Y,,20100723,121500,20100805,50000.00,102.755,0.800,,,Y,20100723,220549,1.00
380F133CCD8866E1,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100723,161900,20100728,10000.00,100.000,5.000,,,,20100723,220549,1.00
1EBCD3066F1486A4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,161700,20100728,1000000.00,74.839,1.194,,,Y,20100723,220549,1.00
DA2C9A59F7470112,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,162020,20100805,10000.00,100.000,6.451,,,Y,20100723,220549,1.00
0D2A719F21D0D4EE,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100723,162011,20100728,20000.00,97.109,5.750,,,,20100723,220549,1.00
4FDACE98421219EA,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100723,162016,20100728,15000.00,103.000,5.127,,,,20100723,220549,1.00
EB8A107A2360DC94,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,161900,20100729,600000.00,97.711,5.290,,,,20100723,220549,1.00
B6C9844C904B01AD,S,61074PKX4,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.250,20190601,,,20100723,162025,20100728,10000.00,116.818,3.064,,,,20100723,220549,1.00
CF44CEE02FC80DF7,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100723,161900,20100729,600000.00,97.011,,,,,20100723,220549,1.00
D4645F88B1B7B92E,D,61074PKX4,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.250,20190601,,,20100723,162025,20100728,10000.00,115.092,,,,,20100723,220549,1.00
1CA5DBD3A404C801,S,839100HF4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20190815,,,20100723,161917,20100728,50000.00,98.156,4.500,,,,20100723,220549,1.00
E641AE13B567C97D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,161759,20100730,350000.00,100.750,6.978,,,,20100723,220549,1.00
ED1917B1C05C7F98,D,61074PKX4,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.250,20190601,,,20100723,162025,20100728,10000.00,115.092,,,,,20100723,220549,1.00
3BBC775D4191DF3E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,162032,20100805,10000.00,100.000,6.451,,,Y,20100723,220549,1.00
540106AA21E37B10,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100723,162030,20100728,20000.00,100.375,4.860,,,,20100723,220549,1.00
C4EB9EAA707A5DDA,S,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100723,162030,20100728,50000.00,100.976,4.148,,,,20100723,220549,1.00
62C15380B1B83C0E,D,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100723,162030,20100728,50000.00,98.750,,,,,20100723,220549,1.00
90DF0EEEBBCFCB70,D,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100723,162030,20100728,50000.00,98.997,,,,,20100723,220549,1.00
145C969D52957F68,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,162038,20100805,30000.00,102.500,6.210,,,,20100723,220549,1.00
408C3DBC44C1EEE2,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100723,162017,20100728,25000.00,94.191,5.550,,,,20100723,220549,1.00
9489A5C2ED62C509,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100723,161748,20100728,25000.00,107.777,,,,,20100723,220549,1.00
59B1AB040F2A9448,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,162043,20100728,5000.00,105.625,5.921,,,,20100723,220549,1.00
3446540BBB94211C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,162043,20100728,5000.00,102.250,6.189,,,,20100723,220549,1.00
F38589EABB147D50,P,799108CA1,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20110701,,,20100723,162045,20100728,50000.00,102.290,1.497,,,,20100723,220549,1.00
557F8EF049CF9DD6,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100723,161702,20100730,25000.00,100.000,4.999,,,,20100723,220549,1.00
44D40D4685240187,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100723,161102,20100728,25000.00,97.166,,P,,,20100723,220549,1.00
640AD8F54F3B29E5,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,160237,20100729,20000.00,100.863,5.137,,,,20100723,220549,1.00
9233471444F66807,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,162100,20100729,130000.00,100.000,5.500,,,,20100723,220549,1.00
2316D3EFFF44D4CC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,180000.00,100.000,5.750,,,Y,20100723,220549,1.00
23B1C8539515F0D8,S,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100723,161500,20100728,35000.00,102.336,3.841,,,,20100723,220549,1.00
75EF2AA837400CCD,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100723,162040,20100729,30000.00,100.000,5.498,,,,20100723,220549,1.00
52D34A9F8E23FBEB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,161943,20100728,40000.00,104.375,5.946,,,,20100723,220549,1.00
1B9CACE5D211C7F5,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,50000.00,100.000,5.250,,,Y,20100723,220549,1.00
094ACE6E464597A4,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100723,161759,20100728,25000.00,104.848,,,,,20100723,220549,1.00
0222991CA215A98D,P,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100723,162057,20100728,30000.00,80.500,6.330,,,,20100723,220549,1.00
21EFCF6D609E21EA,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100723,162100,20100728,10000.00,103.004,4.437,,,,20100723,220549,1.00
04941BC61830EF7B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100723,162111,20100728,10000.00,99.125,5.053,,,,20100723,220549,1.00
AC177C2FB7127154,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100723,155404,20100826,35000.00,100.000,4.125,,,,20100723,220549,1.00
964245588E2492C6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220549,1.00
7EF21EE2C8C04ED7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220549,1.00
F9E0D42B259D14C0,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100723,161834,20100728,25000.00,96.125,5.676,,,,20100723,220549,1.00
FD47DC800A04A829,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,162100,20100729,25000.00,100.000,5.500,,,,20100723,220549,1.00
3771470068371090,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,125000.00,100.000,5.750,,,Y,20100723,220549,1.00
DCF34D3BA17E68B0,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,162000,20100729,425000.00,102.563,1.400,,,,20100723,220549,1.00
22555C1BEB6B3313,S,122464BK5,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.750,20161220,Y,,20100723,161947,20100728,220000.00,102.576,,,,,20100723,220549,1.00
1B380E40065FC39E,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,162000,20100728,1000000.00,75.475,1.972,,,,20100723,220549,1.00
B15D9F2A68A3F2CF,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100723,162000,20100728,250000.00,104.838,5.750,,,,20100723,220549,1.00
8556FAB6400D0A50,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,161900,20100728,1000000.00,43.425,5.170,,,Y,20100723,220549,1.00
38861B6D74F8B648,S,639438UL2,NAZARETH PA AREA SCH DIST LTD TAX,20090501,4.700,20291115,,,20100723,162125,20100728,15000.00,104.000,4.021,,,,20100723,220549,1.00
0BCAE19D82F8187F,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,161851,20100728,30000.00,99.155,,,,,20100723,220549,1.00
6DC436DAFCBE59AF,S,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100723,161800,20100728,25000.00,105.730,2.884,,,,20100723,220549,1.00
75669094584AD736,S,047579AN7,ATKINS ARK SALES & USE TAX ,20070901,4.625,20250901,,,20100723,161800,20100728,50000.00,102.858,3.200,,,,20100723,220549,1.00
A4D41BE617E0E67D,P,443726VY7,HUDSON CNTY N J CNTY COLLEGE,20030715,4.250,20180715,,,20100723,162007,20100728,10000.00,104.600,2.626,,,,20100723,220549,1.00
C641792569D8D170,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100723,162026,20100728,20000.00,103.824,,S,,,20100723,220549,1.00
F76C5E5FD77F6A4F,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100723,161941,20100728,100000.00,99.200,,,,,20100723,220549,1.00
C6F50CB353810E83,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100723,162138,20100728,10000.00,94.250,4.633,,,,20100723,220549,1.00
C3AF8D02D0FD5AEA,S,799108CA1,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20110701,,,20100723,161700,20100728,50000.00,102.989,0.751,,,,20100723,220549,1.00
A0D7522C570CD007,S,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100723,162131,20100730,30000.00,82.750,6.091,,,,20100723,220549,1.00
884EC517BF16274F,S,601643DG1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20120901,,,20100723,162126,20100728,25000.00,105.897,2.103,,,,20100723,220549,1.00
C0A151C476A9A456,D,601643DG1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20120901,,,20100723,162121,20100728,25000.00,105.797,,,,,20100723,220549,1.00
81852B812D2123CA,S,45200F5B1,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.400,20150515,Y,,20100723,162127,20100729,5000.00,100.000,4.399,,,,20100723,220549,1.00
A347F06C36B94A2B,S,738855JD8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.550,20230901,,,20100723,162039,20100728,15000.00,101.195,5.125,,,,20100723,220549,1.00
4C361F13BE08136D,S,769773TE2,ROANE CNTY TENN REF-SER A,20080618,4.625,20330601,,,20100723,162138,20100730,50000.00,104.163,4.000,,,,20100723,220549,1.00
71EF493CDFD92596,S,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20100723,162148,20100728,10000.00,105.000,3.083,,,,20100723,220549,1.00
F4DDBDDFE8CC6FED,D,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100723,162057,20100728,125000.00,111.222,,,,,20100723,220549,1.00
C2F76A218015444C,D,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20100723,161224,20100728,55000.00,87.750,,S,,,20100723,220549,1.00
D0F51B1D785B2758,D,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100723,161317,20100728,10000.00,97.560,,S,,,20100723,220549,1.00
7D8816820656D836,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100723,161329,20100728,55000.00,96.510,,S,,,20100723,220549,1.00
558E2698C32B1063,S,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100723,162100,20100811,40000.00,100.768,2.897,,,,20100723,220549,1.00
861E573364A3CBA2,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100723,162100,20100728,40000.00,103.649,3.478,,,,20100723,220549,1.00
E16482428093EDAE,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100723,161803,20100728,100000.00,99.501,,,,,20100723,220549,1.00
2D9F289FD9C7BA7F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,162145,20100728,20000.00,102.000,8.203,,,,20100723,220549,1.00
6E58FA94CD035FE7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220549,1.00
C07D5A2B526D0B8B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,162200,20100729,100000.00,100.000,5.500,,,,20100723,220549,1.00
F1C4B4F90676BB14,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,162149,20100729,20000.00,99.988,5.251,,,,20100723,220549,1.00
7180EF62B245F48A,S,443726VY7,HUDSON CNTY N J CNTY COLLEGE,20030715,4.250,20180715,,,20100723,162007,20100728,10000.00,105.760,2.231,,,,20100723,220549,1.00
08EBB8BA277A69C4,D,799108CA1,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20110701,,,20100723,162037,20100728,50000.00,102.440,,P,,,20100723,220549,1.00
7CC306FF68D65544,S,6498398V2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.700,20131115,,,20100723,162153,20100728,25000.00,105.250,1.370,,,,20100723,220549,1.00
65E0164A9C2F7FCB,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100723,162056,20100728,20000.00,74.789,8.818,,,,20100723,220549,1.00
BA7AF05F3732B77C,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100723,162202,20100728,60000.00,104.090,0.915,,,,20100723,220549,1.00
F2DBD613D85A7AB0,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,162202,20100824,20000.00,102.000,5.422,,,,20100723,220549,1.00
35592486E8EF0266,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,162202,20100729,5000.00,101.850,4.514,,,,20100723,220549,1.00
8ADB667E586BFC4D,S,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100723,161900,20100729,50000.00,98.760,4.150,,,,20100723,220549,1.00
E382A7DB4B0D44C6,D,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20100723,162100,20100728,25000.00,113.040,,,,,20100723,220549,1.00
C62E1030141D34CD,D,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100723,161900,20100729,50000.00,98.060,,,,,20100723,220549,1.00
D12BBC024DD119C1,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,162208,20100804,10000.00,102.250,3.970,,,,20100723,220549,1.00
7B5965BCB370D212,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100723,162212,20100728,10000.00,81.306,6.346,,,,20100723,220549,1.00
F702090D0FF6D259,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100723,162159,20100728,100000.00,100.994,4.847,,,,20100723,220549,1.00
FF4DFA2013B8AEF9,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100723,104845,20100728,50000.00,106.094,,,,,20100723,220549,1.00
195F27AFDC7A3C18,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,162206,20100728,10000.00,100.000,5.250,,,,20100723,220549,1.00
CF67BCA6FF9E0053,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100723,161944,20100728,30000.00,101.500,6.773,,,,20100723,220549,1.00
3D2D566F2186F5BC,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100723,162155,20100729,20000.00,100.000,4.099,,,,20100723,220549,1.00
75DD2F2C3255930D,S,839100HF4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20190815,,,20100723,162144,20100728,50000.00,98.156,4.500,,,,20100723,220549,1.00
36B325A595A7B493,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,162100,20100728,750000.00,73.923,1.654,,,,20100723,220549,1.00
DB15978492E9A0BC,S,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100723,162207,20100728,15000.00,100.686,4.883,,,,20100723,220549,1.00
E35BD4F2D55A25CE,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100723,162209,20100729,500000.00,100.050,3.494,,,,20100723,220549,1.00
7AFB3EB1E373E64F,P,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100723,162214,20100728,10000.00,102.000,2.649,,,,20100723,220549,1.00
FC530FA2E372EBA7,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,162000,20100728,1000000.00,40.572,5.270,,,Y,20100723,220549,1.00
C265FF1272F5B4D2,S,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100723,162214,20100728,20000.00,106.516,2.726,,,,20100723,220549,1.00
807B191F1AC88D13,D,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100723,162214,20100728,20000.00,105.265,,,,,20100723,220549,1.00
7A106307A91904C6,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100723,162035,20100728,100000.00,99.260,,,,,20100723,220549,1.00
A3F4925BEA957F1E,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100723,162200,20100728,5000.00,98.300,1.708,,,,20100723,220549,1.00
9C1949EB9EA80C4C,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,162200,20100728,1000000.00,98.963,4.565,,,,20100723,220549,1.00
118AE77609ABB5D5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100723,161735,20100728,150000.00,98.250,,,,,20100723,220549,1.00
9860E5DDFDE4B2E5,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220549,1.00
E20F4135B86EFFE4,S,841098BK1,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20120615,,,20100723,161900,20100728,25000.00,105.574,1.000,,,,20100723,220549,1.00
BD20B03F61C66278,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100723,161501,20100728,100000.00,103.938,4.080,,,,20100723,220549,1.00
8590B44500255A50,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,100.000,4.250,,,Y,20100723,220549,1.00
F7343C5ECAC7DABB,S,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100723,161900,20100729,50000.00,98.760,4.150,,,,20100723,220549,1.00
75E492A161A17C78,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,500000.00,73.873,1.658,,,Y,20100723,220549,1.00
6BA7A9694EDE7D8D,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100723,162148,20100728,60000.00,104.090,,,,,20100723,220549,1.00
D51D0642676D3247,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100723,161501,20100728,100000.00,103.974,,,,,20100723,220549,1.00
4717A5606688FB10,D,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100723,161900,20100729,50000.00,98.060,,,,,20100723,220549,1.00
863132E910F4901E,S,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20100723,162100,20100728,25000.00,113.165,2.100,,,,20100723,220549,1.00
2F6F8F1BE4DC5EDF,S,172883BN9,CITADEL MILITARY COLLEGE S C ,20050101,4.250,20210401,,,20100723,162157,20100728,20000.00,103.950,3.330,,,,20100723,220549,1.00
D7CBAACA7440ED8E,P,709163FB0,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-5,20051220,,20451201,,,20100723,160600,20100723,1MM+,78.500,,,,,20100723,220549,1.00
6BC41BA6F50AFD0D,P,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100723,162200,20100728,495000.00,103.333,4.557,,,,20100723,220549,1.00
3C6EC951303C34F9,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100723,162233,20100728,5000.00,98.000,5.241,,,,20100723,220549,1.00
DF1BBAE20B749794,P,443726VY7,HUDSON CNTY N J CNTY COLLEGE,20030715,4.250,20180715,,,20100723,162226,20100728,15000.00,102.000,3.533,,,,20100723,220549,1.00
76E1B90765C1C7E7,S,544552RS3,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20230801,,,20100723,162229,20100728,10000.00,102.606,4.500,,,,20100723,220549,1.00
48CC782CDE3F4861,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100723,162224,20100728,15000.00,101.170,,,,,20100723,220549,1.00
8E18CF69BFC9D0C5,S,64983QKJ7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,4.500,20131001,,,20100723,162230,20100728,25000.00,109.120,1.545,,,,20100723,220549,1.00
96E44030CED83D5E,S,564547CY1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.400,20230901,,,20100723,162145,20100728,10000.00,100.000,5.283,,,,20100723,220549,1.00
C061A9835DF142C4,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,162219,20100728,28000.00,100.287,3.110,,,,20100723,220549,1.00
1531038C5E0FC4E4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220549,1.00
50ACB83B84AADC70,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220549,1.00
FBFDE4427D2527B2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,162300,20100729,100000.00,100.000,5.500,,,,20100723,220549,1.00
F0367A9AB8FBADC5,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100723,162251,20100728,25000.00,98.600,5.600,,,,20100723,220549,1.00
57DDF6B7210B3D12,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100723,162201,20100728,10000.00,104.375,5.946,,,,20100723,220549,1.00
53F8B251AFA80882,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100723,162246,20100728,20000.00,89.375,,,,,20100723,220549,1.00
1DEAB0F49A25EA8F,D,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100723,162202,20100728,15000.00,100.336,,,,,20100723,220549,1.00
AED805352E0B0280,D,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100723,162159,20100728,15000.00,100.586,,,,,20100723,220549,1.00
DA8843EA5FC00A54,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100723,162302,20100728,20000.00,98.190,5.451,,,,20100723,220549,1.00
D71ADE1B425258AA,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,162109,20100728,1MM+,74.889,1.191,,,,20100723,220549,1.00
92D8B8F6669BE11D,P,172883BN9,CITADEL MILITARY COLLEGE S C ,20050101,4.250,20210401,,,20100723,162226,20100728,20000.00,101.825,3.819,,,,20100723,220549,1.00
D8061EDDDA7DC59A,P,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20100723,162200,20100726,400000.00,100.000,0.000,,,,20100723,220549,1.00
6BF8DA62A7C547CD,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100723,162303,20100728,15000.00,94.420,5.407,,,,20100723,220549,1.00
D51496DB0F208F4E,D,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20100723,162256,20100728,70000.00,106.026,,S,,,20100723,220549,1.00
58BEB0C8FDAAC8C4,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100723,162303,20100728,50000.00,101.901,2.100,,,,20100723,220549,1.00
34AF1ADB772A008D,S,151847DP2,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20300801,,,20100723,162304,20100728,25000.00,27.704,6.519,,,,20100723,220549,1.00
EBFD4C780402FD1E,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100723,162314,20100728,30000.00,108.100,6.552,,,,20100723,220549,1.00
2B05C8D532A7871B,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100723,162300,20100728,50000.00,101.901,,,,,20100723,220549,1.00
D293E185EC264E9D,P,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100723,162306,20100804,45000.00,101.156,5.246,,,,20100723,220549,1.00
2887CE187F0E8FD1,S,544552RS3,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20230801,,,20100723,162309,20100728,10000.00,102.606,4.500,,,,20100723,220549,1.00
08CCF533FBB89EBA,P,395239ER3,GREENFIELD WIS SCH DIST REF,20071116,4.000,20140301,,,20100723,162217,20100728,5000.00,104.498,2.678,,,,20100723,220549,1.00
3D291E65AE90C79A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151513,20100728,500000.00,74.839,1.194,,,Y,20100723,220549,1.00
7D1A033450734BE5,D,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100723,142800,20100824,170000.00,100.000,,,,,20100723,220549,1.00
2B1AC2CDB8E80F06,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100723,162300,20100728,15000.00,89.450,5.247,,,,20100723,220549,1.00
D0AE6699C3986833,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,162321,20100728,10000.00,102.250,6.189,,,,20100723,220549,1.00
95503F6BAB6ECC0D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,170000.00,100.000,5.750,,,Y,20100723,220549,1.00
B448F2E8778A5BF1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,60000.00,100.000,5.000,,,Y,20100723,220549,1.00
13CDF5EBC8AE5AF7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151528,20100728,750000.00,74.839,1.194,,,Y,20100723,220549,1.00
1E756D987A1F0398,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,162300,20100728,1000000.00,74.889,1.191,,,,20100723,220549,1.00
A55D1BB5D7C553EB,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,161900,20100729,600000.00,97.947,4.690,,,,20100723,220549,1.00
E709A70BBCA2B60B,D,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,161900,20100729,600000.00,97.247,,,,,20100723,220549,1.00
5453D4810D4E215C,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,160248,20100729,20000.00,100.363,,,,,20100723,220549,1.00
92C0357298F45A83,P,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100723,162329,20100728,40000.00,100.000,4.747,,,,20100723,220549,1.00
9B36CC6DBE45ADFC,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100723,161819,20100728,40000.00,106.047,,,,,20100723,220549,1.00
99CA914E2376CA0B,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100723,162256,20100803,10000.00,101.359,3.800,,,,20100723,220549,1.00
F590BF7D21EA015F,S,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20100723,162200,20100726,125000.00,100.000,0.000,,,,20100723,220549,1.00
3D557E87450A7229,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100723,162349,20100728,5000.00,100.000,5.598,,,,20100723,220549,1.00
8464809A34A5BA17,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100723,161508,20100728,5000.00,96.000,,S,,,20100723,220549,1.00
D61EC99D5CFB9EE8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,162353,20100805,15000.00,102.500,6.210,,,,20100723,220549,1.00
A02885AF50CF2A88,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100723,162355,20100728,5000.00,102.500,3.931,,,,20100723,220549,1.00
6165757EC8ACEA9A,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100723,162349,20100802,40000.00,104.000,3.880,,,,20100723,220549,1.00
69695100F82325F4,D,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100723,162349,20100802,40000.00,101.500,,,,,20100723,220549,1.00
E9A2B085772874BE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220549,1.00
4B5E37AD15F0C1ED,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220549,1.00
B9B2E63B2D39CC45,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,55000.00,100.000,5.750,,,Y,20100723,220549,1.00
8C3641406DF631E8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,162227,20100805,100000.00,99.750,5.016,,,,20100723,220549,1.00
5A37897C17893B03,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,162400,20100729,5000.00,100.000,5.500,,,,20100723,220549,1.00
2E37BBE2E575AA9E,D,940774FH0,WASHOE CNTY NEV PK,20061018,5.000,20120301,,,20100723,161900,20100728,250000.00,107.124,,,,,20100723,220549,1.00
B1FA299232CFE203,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,125003,20100729,25000.00,99.750,,,,,20100723,220549,1.00
3EC0F54BC328D0C8,D,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20100723,162230,20100728,25000.00,100.380,,S,,,20100723,220549,1.00
5F1A82088BA5DEDC,S,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20100723,161759,20100728,25000.00,99.180,6.771,,,,20100723,220549,1.00
91BCDEDEDB8481C8,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,161941,20100728,75000.00,96.900,5.343,,,,20100723,220549,1.00
9DDA37B685FC3F02,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,162106,20100728,20000.00,99.520,4.530,,,,20100723,220549,1.00
C89B4BFF5BE9A7D5,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,162300,20100728,1000000.00,43.475,5.163,,,,20100723,220549,1.00
F684FABAFE1F5951,P,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20100723,161832,20100728,50000.00,108.008,2.873,,,,20100723,220549,1.00
B33037B2B1A93E2C,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100723,162344,20100728,440000.00,114.493,2.650,,,,20100723,220549,1.00
129AC81A34A56CBD,S,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100723,162234,20100728,10000.00,98.509,5.200,,,,20100723,220549,1.00
2638B70D78528448,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100723,161801,20100728,25000.00,100.239,4.917,,,,20100723,220549,1.00
E7273E1AD10C1347,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100723,162106,20100728,105000.00,99.520,4.530,,,,20100723,220549,1.00
8BB7E0A93D144108,D,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20100723,161832,20100728,50000.00,108.008,,,,,20100723,220549,1.00
75ADA1108CE36827,S,777431GX9,ROSELLE ILL DEBT CTFS-SER A,20090601,2.000,20131215,,,20100723,162300,20100728,350000.00,101.145,1.650,,,,20100723,220549,1.00
357104AD3D7516D2,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100723,162305,20100728,30000.00,107.999,,,,,20100723,220549,1.00
B20E322D215E1954,P,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100723,162204,20100728,35000.00,97.320,8.599,,,,20100723,220549,1.00
4F934852FDDFF439,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,1MM+,73.595,,,,,20100723,220549,1.00
6629967A31C0F74F,P,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20100723,162400,20100728,15000.00,96.410,5.385,,,,20100723,220549,1.00
6B4D0FB2F7FFEB26,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100723,162418,20100805,50000.00,100.000,4.374,,,,20100723,220549,1.00
46FDE0E390266396,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100723,162417,20100817,25000.00,101.450,4.974,,,,20100723,220549,1.00
2322C5B275028BBF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,162500,20100729,100000.00,100.000,5.500,,,,20100723,220549,1.00
3D68D8FB7A7F5F9A,P,671855AZ7,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,6.000,20280901,,,20100723,162404,20100728,25000.00,98.000,6.185,,,,20100723,220549,1.00
34497B718F53D497,D,66285WCB0,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20360101,,,20100723,162052,20100728,100000.00,24.313,,,,,20100723,220549,1.00
6466876F570EF2A8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,151523,20100728,250000.00,74.839,1.194,,,Y,20100723,220549,1.00
28158FC2CDC4183C,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,162200,20100728,1000000.00,37.834,5.370,,,Y,20100723,220549,1.00
AF0A01E69569E1CC,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100723,162430,20100803,50000.00,102.837,3.100,,,Y,20100723,220549,1.00
AC9412C30A8D4471,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100723,162204,20100728,35000.00,98.500,,,,,20100723,220549,1.00
8E7E9AB087550C2E,S,671855AZ7,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,6.000,20280901,,,20100723,162427,20100728,25000.00,100.000,5.998,,,,20100723,220549,1.00
9C3D29B7C7A48533,P,434128FN9,HOBOKEN N J NEW PUB HSG AUTH ,19730901,6.000,20120901,,,20100723,162127,20100728,5000.00,104.333,-38.648,,,,20100723,220549,1.00
A483143A1A4BCBE0,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,Y,,20100723,153000,20100727,750000.00,102.189,5.500,,,Y,20100723,220549,1.00
526A0510C1C4C252,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,Y,,20100723,153000,20100727,1MM+,102.189,5.500,,,Y,20100723,220549,1.00
E051A1F327B2D2FB,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,Y,,20100723,153000,20100727,500000.00,102.189,5.500,,,Y,20100723,220549,1.00
49D0954902CC1967,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,Y,,20100723,153000,20100727,1MM+,102.189,5.500,,,Y,20100723,220549,1.00
743C274A585BBE40,S,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20100723,162300,20100726,275000.00,100.000,0.000,,,,20100723,220549,1.00
950827AAD248C109,D,434128FN9,HOBOKEN N J NEW PUB HSG AUTH ,19730901,6.000,20120901,,,20100723,162127,20100728,5000.00,104.333,,,,,20100723,220549,1.00
3BFA6B3B9F2A405A,D,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100723,162220,20100728,25000.00,107.400,,S,,,20100723,220549,1.00
EC780600D408E311,P,452676EF2,IMPERIAL CALIF SPL TAX CMNTY FACS-06-1-IMPT AREA 1,20070214,5.000,20370901,,,20100723,162440,20100728,25000.00,23.798,21.279,,,,20100723,220549,1.00
7746E2F60219C246,P,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100723,162445,20100811,90000.00,100.052,2.988,,,,20100723,220549,1.00
EAB832686AA1954F,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100723,162451,20100805,5000.00,100.690,3.914,,,,20100723,220549,1.00
67491BC54F3D63D4,S,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20100723,162300,20100728,25000.00,111.860,2.350,,,,20100723,220549,1.00
B6F711EC4D3E7D20,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100723,162424,20100728,10000.00,102.760,4.826,,,,20100723,220549,1.00
6530E7D104050C28,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,162421,20100728,65000.00,100.125,4.191,,,,20100723,220549,1.00
CD5CF9C6AAE64581,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,162444,20100728,50000.00,100.234,4.960,,,,20100723,220549,1.00
BC2788DDF7C8CBAC,S,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20100723,162448,20100728,10000.00,101.183,4.400,,,,20100723,220549,1.00
5FCF1FC09CD1C740,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,Y,,20100723,153000,20100727,1MM+,102.189,5.500,,,Y,20100723,220549,1.00
5AC43C97EDAF43B3,S,607010AG0,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20200901,Y,,20100723,153000,20100727,1000000.00,101.107,5.000,,,Y,20100723,220549,1.00
C0594D1568682140,S,607010AG0,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20200901,Y,,20100723,153000,20100727,700000.00,101.107,5.000,,,Y,20100723,220549,1.00
054C98A6AAE78CB7,S,607010AG0,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20200901,Y,,20100723,153000,20100727,600000.00,101.107,5.000,,,Y,20100723,220549,1.00
F21CE0D266B171FE,S,607010AG0,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20200901,Y,,20100723,153000,20100727,200000.00,101.107,5.000,,,Y,20100723,220549,1.00
4DB6176188CAC110,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,Y,,20100723,153000,20100727,1MM+,102.189,5.500,,,Y,20100723,220549,1.00
5558EB0DC757CB22,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,Y,,20100723,153000,20100803,1000000.00,102.183,5.500,,,Y,20100723,220549,1.00
ACA30FE16082EA56,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,Y,,20100723,153000,20100727,25000.00,97.564,5.500,,,Y,20100723,220549,1.00
8C41190C7B8518F4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100723,123541,20100728,50000.00,102.000,8.203,,,,20100723,220549,1.00
DA5C6F49A687B38C,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100723,162446,20100728,10000.00,98.010,5.210,,,,20100723,220549,1.00
AF2E8295B6ACB1A4,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,162444,20100728,50000.00,98.734,,,,,20100723,220549,1.00
044D5B10D6B82B24,D,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20100723,162448,20100728,10000.00,99.308,,,,,20100723,220549,1.00
C32290B61ED5DCD9,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100723,162400,20100728,10000.00,101.491,,,,,20100723,220549,1.00
C12A8B93275DEA4B,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100723,162501,20100805,10000.00,101.500,5.456,,,,20100723,220550,1.00
C82E9EDD28D0F905,D,54811BGL9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20160515,,,20100723,162336,20100728,135000.00,113.410,,,,,20100723,220550,1.00
06FF5DB3424615E1,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100723,162500,20100803,500000.00,101.477,3.290,,,Y,20100723,220550,1.00
6415D7DFDB2AF327,S,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100723,162457,20100728,25000.00,93.082,5.000,,,,20100723,220550,1.00
6C78B12E7CF2D643,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100723,162434,20100728,50000.00,89.672,5.746,,,,20100723,220550,1.00
092C70895C533D65,D,769124EY0,RIVERSIDE CNTY CALIF SINGLE GNMA MTG-SER B,19880601,8.350,20130601,,,20100723,151336,20100728,10000.00,115.200,,,,,20100723,220550,1.00
E4A4801E84093313,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100723,162456,20100728,25000.00,103.712,5.028,,,,20100723,220550,1.00
1248C1F87F47C63E,S,7976452N7,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.100,20120615,,,20100723,162501,20100728,30000.00,102.225,0.097,,,,20100723,220550,1.00
3F3EDEAEB9095B06,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100723,162452,20100728,25000.00,103.612,,,,,20100723,220550,1.00
66D0FF791D67C20D,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,356000.00,99.250,,,,Y,20100723,220550,1.00
F764D46158C158C5,S,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20100723,162425,20100728,50000.00,111.695,1.700,,,,20100723,220550,1.00
639A00419E193C2C,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,162433,20100727,300000.00,100.000,4.999,,,,20100723,220550,1.00
F78BB2E4745E61B5,S,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100723,162226,20100728,125000.00,112.657,2.327,,,,20100723,220550,1.00
265921769E3936C7,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100723,162516,20100728,5000.00,102.721,4.498,,,,20100723,220550,1.00
9CACD8EE8E3159D6,P,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20100723,162516,20100728,70000.00,105.776,3.967,,,,20100723,220550,1.00
0BDC79FD1E74CB7E,D,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100723,162043,20100728,125000.00,111.282,,,,,20100723,220550,1.00
A81F6717E0239CB1,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100723,162518,20100728,5000.00,102.521,,,,,20100723,220550,1.00
006B07FF8A88336E,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100723,162500,20100728,25000.00,105.900,3.875,,,,20100723,220550,1.00
C54E37FA49040FE0,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100723,162523,20100728,15000.00,100.690,4.740,,,,20100723,220550,1.00
AA38B43B508CB1C0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,162500,20100729,50000.00,100.000,5.500,,,,20100723,220550,1.00
2320E4501F4EDFEC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220550,1.00
DCC879059733465F,P,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100723,162240,20100728,100000.00,101.000,4.608,,,,20100723,220550,1.00
00BDC1B94BFDFDE5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,100.000,4.250,,,Y,20100723,220550,1.00
24D04C8E81399D2E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220550,1.00
B8CEAAD5E8019E03,S,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20100723,162452,20100728,25000.00,111.412,2.310,,,,20100723,220550,1.00
F5CAE29FA33CC864,P,798306JA5,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20110801,,,20100723,162521,20100728,60000.00,103.500,1.490,,,,20100723,220550,1.00
39AE37E018FA7CC3,P,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20100723,162529,20100728,5000.00,101.628,3.074,,,,20100723,220550,1.00
3A30E5CE28D4A880,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100723,161603,20100728,250000.00,103.788,,,,,20100723,220550,1.00
BA586DE1247FB673,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,162543,20100803,25000.00,102.250,5.585,,,,20100723,220550,1.00
A68D30C6BA543237,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100723,162306,20100804,45000.00,101.189,,,,,20100723,220550,1.00
48DB2622D57A83A3,P,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100723,162427,20100728,80000.00,97.500,5.292,,,,20100723,220550,1.00
31709C1774E7D0E2,S,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100723,162541,20100728,20000.00,112.000,3.799,,,,20100723,220550,1.00
F873BADD4C453605,S,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100723,162519,20100729,350000.00,100.050,5.684,,,,20100723,220550,1.00
BC1B24DB39C19867,S,452226J38,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20110615,,,20100723,162538,20100728,150000.00,103.934,1.000,,,,20100723,220550,1.00
9A9EF743CB696A88,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100723,162500,20100728,100000.00,97.166,5.213,,,,20100723,220550,1.00
E18ADC7F9E61D907,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,85000.00,100.000,5.750,,,Y,20100723,220550,1.00
CEE4057D742DFBC2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220550,1.00
D957E26C83508A50,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100723,162540,20100728,25000.00,100.125,4.441,,,,20100723,220550,1.00
E944C485376094A9,P,014393NW8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260215,,,20100723,161351,20100728,225000.00,107.484,3.848,,,,20100723,220550,1.00
AC80C74B6717E4F8,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100723,162500,20100728,25000.00,105.900,3.875,,,,20100723,220550,1.00
C46A16A0ED01CAB9,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100723,162332,20100728,115000.00,98.000,5.935,,,,20100723,220550,1.00
4CB48F9C038BDCA1,P,881830XJ7,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20250215,,,20100723,161724,20100728,200000.00,105.135,3.760,,,,20100723,220550,1.00
BEB20C2161EE2336,S,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20100723,162604,20100728,25000.00,78.757,2.929,,,,20100723,220550,1.00
114597F21280C81F,P,649787ZR2,NEW YORK ST REF-SER C,20030514,4.400,20210415,,,20100723,162607,20100728,15000.00,101.250,3.908,,,,20100723,220550,1.00
96AA737F1D4D5D2D,D,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20100723,162556,20100728,70000.00,105.776,,P,,,20100723,220550,1.00
23F9089E47E903DA,D,798306JA5,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20110801,,,20100723,162556,20100728,60000.00,103.500,,P,,,20100723,220550,1.00
405EC856F7EE4568,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,162615,20100728,5000.00,105.300,5.969,,,,20100723,220550,1.00
A2D6F1697561DA55,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100723,162604,20100728,5000.00,99.061,5.098,,,,20100723,220550,1.00
F93C867E0CF9C41F,S,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100723,162428,20100728,50000.00,102.774,0.490,,,,20100723,220550,1.00
7967F2696ED5CAE2,P,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20100723,162430,20100728,25000.00,111.199,3.840,,,,20100723,220550,1.00
E547D4B781C5BBE7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220550,1.00
9BAFEBBB044D002A,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220550,1.00
A59DC268E537B5E9,D,34439LAH6,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.200,20110901,,,20100723,162119,20100728,15000.00,100.000,,P,,,20100723,220550,1.00
DC61C2ACA570AEAA,S,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100723,162429,20100728,200000.00,102.774,0.490,,,,20100723,220550,1.00
EC5A6B99DDACB189,S,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100723,162430,20100728,50000.00,102.774,0.490,,,,20100723,220550,1.00
B4F585E5E7288D7F,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100723,162627,20100824,50000.00,100.877,4.245,,,,20100723,220550,1.00
093B237CB0F7FEF6,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,162628,20100728,1MM+,74.889,5.493,,,,20100723,220550,1.00
3B0AC9C607BB42CE,P,1307746U1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.375,20181101,,,20100723,162500,20100728,150000.00,107.000,2.180,,,,20100723,220550,1.00
D3EBB4E8EE896425,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,162300,20100728,430000.00,35.344,5.450,,,Y,20100723,220550,1.00
B020A3E05F0834B9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,162628,20100729,15000.00,101.211,4.250,,,,20100723,220550,1.00
834F2B487F8645ED,P,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100723,162634,20100812,75000.00,101.456,3.442,,,,20100723,220550,1.00
E78A1C6C6A059AFE,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,162628,20100729,15000.00,99.336,,,,,20100723,220550,1.00
DA307C94ACA977CE,P,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20100723,162630,20100728,25000.00,99.880,5.011,,,,20100723,220550,1.00
6652DE796E85378F,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,162637,20100728,250000.00,43.475,5.163,,,,20100723,220550,1.00
6FC336B6AF4EB455,D,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100723,162445,20100811,90000.00,100.069,,,,,20100723,220550,1.00
1E91452646D1F1CE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100723,162626,20100728,50000.00,100.792,1.860,,,,20100723,220550,1.00
BAAA5C20B9C1567F,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100723,162628,20100730,15000.00,103.200,3.397,,,,20100723,220550,1.00
1A646BE97D868E29,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100723,162646,20100728,20000.00,105.750,4.357,,,,20100723,220550,1.00
B9EE281BB544A60A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220550,1.00
F9DBF30CDEE22FC6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220550,1.00
6A4D365944AD902F,S,080023GM0,BELLWOOD ILL ,20020315,5.250,20251201,,,20100723,162610,20100728,25000.00,109.639,1.070,,,,20100723,220550,1.00
20F4F7411BEAB353,P,080023GM0,BELLWOOD ILL ,20020315,5.250,20251201,,,20100723,162529,20100728,25000.00,109.639,1.070,,,,20100723,220550,1.00
763F7D453F7155F2,P,048251AL6,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.375,20101001,,,20100723,162651,20100728,15000.00,99.500,8.131,,,,20100723,220550,1.00
E3615D46498CEB91,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100723,162700,20100728,100000.00,99.797,5.013,,,,20100723,220550,1.00
32C5EDCCBCBE9431,P,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100723,162620,20100728,100000.00,52.500,5.015,,,,20100723,220550,1.00
97029C83DEB4971E,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,162600,20100728,200000.00,74.889,1.191,,,,20100723,220550,1.00
E4DDC8EE3E22045D,D,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20100723,162605,20100728,25000.00,99.880,,P,,,20100723,220550,1.00
CC1C72194500477C,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100723,162638,20100729,335000.00,100.050,5.434,,,,20100723,220550,1.00
406FE91F814638B7,S,164177CL9,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20260701,Y,,20100723,162500,20100730,75000.00,100.000,5.749,,,Y,20100723,220550,1.00
74EDF843717C7A0E,D,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20100723,162415,20100728,35000.00,105.292,,,,,20100723,220550,1.00
C656456521FAACB3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,162706,20100728,15000.00,105.625,5.921,,,,20100723,220550,1.00
061D41AFDEB3748A,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,162706,20100728,250000.00,40.622,5.263,,,,20100723,220550,1.00
3012B081525C96BD,P,34439LAH6,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.200,20110901,,,20100723,162701,20100728,15000.00,100.000,4.197,,,,20100723,220550,1.00
972FDD517019FA9E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,1MM+,98.588,,,,,20100723,220550,1.00
4C739342B578266F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,162719,20100728,10000.00,102.875,6.001,,,,20100723,220550,1.00
7D25F54A175DAA5E,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100723,162530,20100728,500000.00,75.088,4.130,,,,20100723,220550,1.00
5833DBEE55C52C59,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,500000.00,98.888,4.570,,,Y,20100723,220550,1.00
7ABBB695D604CB5D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220550,1.00
C32D4E7400027367,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,162600,20100729,25000.00,100.000,5.500,,,,20100723,220550,1.00
1AB558F21FFBE3E6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,162700,20100729,15000.00,100.000,5.500,,,,20100723,220550,1.00
170EB41D1B86F589,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,15000.00,100.000,5.000,,,Y,20100723,220550,1.00
483ABEBD16702823,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,250000.00,98.888,4.570,,,Y,20100723,220550,1.00
DB8A09B1E233D0F6,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100723,162733,20100728,10000.00,100.110,,,,,20100723,220550,1.00
4B3B2A1C8F5D124A,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,500000.00,98.888,,,,Y,20100723,220550,1.00
68780AAE390BBDB1,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100723,162733,20100728,30000.00,103.400,4.574,,,,20100723,220550,1.00
119BEB7F8C8D5B18,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100723,162736,20100803,30000.00,102.050,6.474,,,,20100723,220550,1.00
D70EA0E4EE784C59,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,162740,20100729,15000.00,101.850,4.514,,,,20100723,220550,1.00
9816DE6C23938344,P,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100723,162741,20100728,10000.00,100.111,3.986,,,,20100723,220550,1.00
6589525FC7B35983,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100723,162736,20100803,30000.00,101.750,,,,,20100723,220550,1.00
FFCC5614DBB4BBF5,S,486116XT8,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.613,20280801,,,20100723,162738,20100802,25000.00,106.450,5.063,,,,20100723,220550,1.00
0532C04D29C524D7,D,486116XT8,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.613,20280801,,,20100723,162738,20100802,25000.00,104.450,,,,,20100723,220550,1.00
DC431CCD6205EC6A,D,407618CF2,HAMILTON MO WTRWKS REV REF,19990601,5.600,20240601,,,20100723,161901,20100728,25000.00,97.991,,S,,,20100723,220550,1.00
C78633BD9A3045B1,D,395239ER3,GREENFIELD WIS SCH DIST REF,20071116,4.000,20140301,,,20100723,161913,20100728,5000.00,105.997,,S,,,20100723,220550,1.00
D167255936CC7CD0,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100723,162752,20100728,5000.00,97.500,6.441,,,,20100723,220550,1.00
E810EBD56543C49C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220550,1.00
5C0B751D121DB93F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,162800,20100729,55000.00,100.000,5.500,,,,20100723,220550,1.00
8A0B71EDD884B225,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,25000.00,100.000,5.750,,,Y,20100723,220550,1.00
A089F084700CD876,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,162700,20100728,1000000.00,40.622,5.263,,,,20100723,220550,1.00
1E0A764B28BA6EA3,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100723,162610,20100728,5000.00,96.153,3.929,,,,20100723,220550,1.00
CCBA9206C1ED9E92,P,70869PEG8,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.200,20360601,,,20100723,162655,20100728,20000.00,92.500,6.820,,,,20100723,220550,1.00
6BF52A406A71D7EB,P,94766PAU5,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.125,20140615,,,20100723,162700,20100728,100000.00,111.500,1.090,,,,20100723,220550,1.00
6BD2DB846E4E1DF0,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100723,162610,20100728,5000.00,96.952,,,,,20100723,220550,1.00
B0504072D6721D4A,D,7976452N7,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.100,20120615,,,20100723,162539,20100728,30000.00,102.125,,,,,20100723,220550,1.00
5F40D0DF6F46F886,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100723,162634,20100812,75000.00,101.476,,,,,20100723,220550,1.00
AE4116AD78C57348,D,70869PEG8,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.200,20360601,,,20100723,162655,20100728,20000.00,92.500,,,,,20100723,220550,1.00
97D35D4DBEBC2415,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,162808,20100804,5000.00,101.244,5.337,,,,20100723,220550,1.00
1DE14338CBFE07CB,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100723,162803,20100728,30000.00,99.000,4.825,,,,20100723,220550,1.00
71071474B1653F00,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100723,162814,20100728,5000.00,101.901,0.939,,,,20100723,220550,1.00
8766230607923FB0,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,162800,20100728,1000000.00,37.884,5.363,,,,20100723,220550,1.00
4875F5B03DB477D3,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100723,162822,20100728,10000.00,94.763,4.904,,,,20100723,220550,1.00
003D30F6BBB14185,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100723,162814,20100728,100000.00,101.900,4.669,,,,20100723,220550,1.00
0D5A7D557E8DCE6D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220550,1.00
6ABA93967ECF42E8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220550,1.00
A6781A7EB3C54B30,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100723,162823,20100728,35000.00,100.979,6.273,,,,20100723,220550,1.00
47A296534F0D0B2D,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100723,162741,20100728,50000.00,100.921,,,,,20100723,220550,1.00
FAA7A0D01A575E63,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100723,162827,20100728,25000.00,93.000,5.538,,,,20100723,220550,1.00
2B9EA40253060BA3,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,161200,20100803,500000.00,98.221,3.480,,,Y,20100723,220550,1.00
093F2818C9AFD278,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100723,162828,20100728,15000.00,109.642,1.848,,,,20100723,220550,1.00
C0A6C0A1C0865D01,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100723,162828,20100728,15000.00,109.517,,,,,20100723,220550,1.00
E8185704B164218D,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,1MM+,37.551,,,,Y,20100723,220550,1.00
27BC21447E4C3ECB,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100723,162832,20100728,100000.00,99.500,4.308,,,,20100723,220550,1.00
049B33170823AB26,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100723,162824,20100728,50000.00,107.996,3.610,,,,20100723,220550,1.00
BAD0AFF86F103AAA,D,717180LY7,PHARR TEX REF-SER B,20050815,4.000,20180815,,,20100723,162704,20100728,15000.00,106.170,,,,,20100723,220550,1.00
6C47AC1788E2BC9B,S,1307746U1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.375,20181101,,,20100723,162500,20100728,50000.00,108.000,1.746,,,,20100723,220550,1.00
A9B4ECD142F76556,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100723,162842,20100728,100000.00,100.000,3.999,,,,20100723,220550,1.00
5B3FDC5BBF6DB4EE,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,162800,20100728,500000.00,35.394,5.443,,,,20100723,220550,1.00
1340DCE0CC64F789,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100723,162753,20100728,15000.00,111.410,,,,,20100723,220550,1.00
5D3288A441E003A8,S,801733GB6,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20210201,,,20100723,162846,20100728,50000.00,56.543,5.500,,,,20100723,220550,1.00
51A2BF434E9AF0BF,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100723,160455,20100728,40000.00,103.400,6.246,,,,20100723,220550,1.00
4B43A4425E20C3AE,D,801733GB6,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20210201,,,20100723,162846,20100728,50000.00,55.793,,,,,20100723,220550,1.00
0C79024CA7F07E8B,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100723,162804,20100729,60000.00,100.050,4.934,,,,20100723,220550,1.00
71400C417352381C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,162900,20100729,215000.00,100.000,5.500,,,,20100723,220550,1.00
362D356660F4583F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,162805,20100729,55000.00,102.000,5.116,,,,20100723,220550,1.00
311C4274F581B536,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,162816,20100729,15000.00,102.000,5.116,,,,20100723,220550,1.00
B271458A2DD5903C,S,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20100723,162851,20100728,10000.00,111.861,1.456,,,,20100723,220550,1.00
167865848583D2E1,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100723,162855,20100728,50000.00,104.105,4.179,,,,20100723,220550,1.00
EF5777475C94F54A,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100723,162841,20100728,25000.00,101.699,4.636,,,,20100723,220550,1.00
33CA842A38E41C3D,S,95662MA75,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.250,20160501,Y,,20100723,162815,20100824,580000.00,100.000,3.249,,,,20100723,220550,1.00
051E61DF85A5F2C9,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100723,162822,20100728,50000.00,105.496,,,,,20100723,220550,1.00
4169E11B86947D85,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100723,162808,20100728,50000.00,105.621,,,,,20100723,220550,1.00
309FA66E529B6BFE,D,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20100723,162700,20100728,25000.00,111.735,,,,,20100723,220550,1.00
1BBA35077BDD8FCA,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100723,162912,20100728,90000.00,99.750,4.522,,,,20100723,220550,1.00
F9FF012A9CF514BE,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100723,162919,20100728,10000.00,94.763,4.904,,,,20100723,220550,1.00
8B5912E0136DFB44,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,125000.00,100.000,5.000,,,Y,20100723,220550,1.00
04702E26F210612A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,47000.00,100.000,4.250,,,Y,20100723,220550,1.00
841C324829DCD29A,S,717180LY7,PHARR TEX REF-SER B,20050815,4.000,20180815,,,20100723,162836,20100728,15000.00,107.237,2.466,,,,20100723,220550,1.00
CAF0C8CCD5E93563,S,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100723,162930,20100728,50000.00,111.449,2.619,,,,20100723,220550,1.00
54DEE9CE3CDC91B2,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100723,162930,20100728,25000.00,91.648,2.334,,,,20100723,220550,1.00
2F85542B0D1657B4,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100723,162248,20100727,100000.00,102.292,0.666,,,,20100723,220550,1.00
9E3F742A867AB3F2,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100723,162944,20100728,10000.00,96.680,5.416,,,,20100723,220550,1.00
16F555F4E2C6FF91,S,1307746U1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.375,20181101,,,20100723,162600,20100728,100000.00,108.000,1.746,,,,20100723,220550,1.00
7AC04BBAA9FC1E0B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,162950,20100805,20000.00,102.500,6.210,,,,20100723,220550,1.00
5AC9B315B4760D9D,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,162954,20100812,50000.00,100.811,4.150,,,,20100723,220550,1.00
43DA1AD14E329524,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100723,162937,20100728,25000.00,109.103,2.974,,,,20100723,220550,1.00
5375590F221DDBFC,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100723,162900,20100728,100000.00,106.229,3.000,,,,20100723,220550,1.00
9FA936F9198933EC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,163000,20100729,500000.00,100.000,5.500,,,,20100723,220550,1.00
04D4949E02BE96D5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,245000.00,100.000,5.000,,,Y,20100723,220550,1.00
75FEF7AFA33385D1,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100723,162937,20100728,25000.00,109.003,,,,,20100723,220550,1.00
75A72A2C76E09442,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100723,162941,20100728,10000.00,100.250,4.968,,,,20100723,220550,1.00
86149F46502FEC55,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100723,163000,20100728,10000.00,100.000,5.105,,,,20100723,220550,1.00
D48F35CD01913DC9,P,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100723,162954,20100728,15000.00,99.005,5.103,,,,20100723,220550,1.00
17A7FD0150DB8D47,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100723,163005,20100803,10000.00,102.250,5.585,,,,20100723,220550,1.00
42002021247991B6,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100723,163009,20100728,5000.00,100.690,4.740,,,,20100723,220550,1.00
B4A9040B8BE4CF79,S,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100723,163006,20100728,10000.00,91.890,2.167,,,,20100723,220550,1.00
08129AD2652D2C35,S,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20100723,163001,20100728,25000.00,104.116,2.054,,,,20100723,220550,1.00
51E195F7EDD01A7A,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100723,163016,20100728,5000.00,102.500,4.624,,,,20100723,220550,1.00
92BBB2F8ED8DBCD2,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,25000.00,110.585,2.460,,,,20100723,220550,1.00
03F644DAFFA664FA,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100723,145400,20100728,100000.00,110.585,2.460,,,,20100723,220550,1.00
693AFFC81150E2BC,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,162955,20100728,10000.00,99.019,7.850,,,,20100723,220550,1.00
D65265A0DC2195B7,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,1MM+,43.100,,,,Y,20100723,220550,1.00
E4821F18275EEE2E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,163022,20100729,10000.00,101.850,4.514,,,,20100723,220550,1.00
84ACF93BF62A4979,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,163023,20100728,25000.00,102.250,6.189,,,,20100723,220550,1.00
895F466A8E066EF2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220550,1.00
916BCF5985AC6232,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,163100,20100729,25000.00,100.000,5.500,,,,20100723,220550,1.00
2D5496957AFEFD6F,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100723,162725,20100728,15000.00,103.543,2.129,,,,20100723,220550,1.00
2FEB88F8A8628490,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100723,162947,20100729,118000.00,100.050,4.934,,,,20100723,220550,1.00
06DDF97CD697FAC4,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,163041,20100812,100000.00,100.668,4.167,,,,20100723,220550,1.00
A4EBC2E0787ABC30,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,163042,20100824,5000.00,102.000,5.422,,,,20100723,220550,1.00
1C01F7A56A0C2E0A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,163042,20100728,5000.00,102.875,6.001,,,,20100723,220550,1.00
7690E7096EBF6C83,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,163042,20100728,15000.00,105.625,5.921,,,,20100723,220550,1.00
7BE40B164CDFFDA1,P,107279BW0,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,5.000,20150801,,,20100723,162700,20100728,60000.00,111.831,2.474,,,,20100723,220550,1.00
4BAB340E7DEFA348,S,107279BW0,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,5.000,20150801,,,20100723,162800,20100728,60000.00,112.956,2.250,,,,20100723,220550,1.00
F7172F6EBF3BB8F5,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100723,162900,20100728,25000.00,108.878,,,,,20100723,220550,1.00
26BD5A04BB347519,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100723,162936,20100728,25000.00,109.003,,,,,20100723,220550,1.00
7FF2EF4BECEE197F,D,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20100723,162955,20100728,25000.00,103.891,,,,,20100723,220550,1.00
9BC2F7AB89570217,D,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20100723,162940,20100728,25000.00,104.016,,,,,20100723,220550,1.00
14307BAA5B01FAB5,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100723,163050,20100816,100000.00,100.000,4.249,,,,20100723,220550,1.00
78045CA3E0644421,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,163044,20100728,40000.00,75.000,4.443,,,,20100723,220550,1.00
E975AF06CA5B427A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,163044,20100728,40000.00,74.750,,,,,20100723,220550,1.00
28AD069D07B4E530,P,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20100723,163051,20100728,10000.00,103.189,4.045,,,,20100723,220550,1.00
E25B79A4AA9C26F6,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100723,163049,20100726,5000.00,81.182,3.497,,,,20100723,220550,1.00
C00FBD8CE88FD564,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100723,163057,20100728,25000.00,106.150,4.650,,,,20100723,220550,1.00
B7DA3EBB2BAE414F,D,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20100723,162745,20100728,35000.00,104.792,,,,,20100723,220550,1.00
F57ED23F343CF29A,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100723,163058,20100728,10000.00,98.729,5.100,,,,20100723,220550,1.00
CD5C69F834730809,P,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100723,162915,20100728,1MM+,107.070,2.574,,,,20100723,220550,1.00
3ED2E80BD1CD6716,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100723,163005,20100728,15000.00,103.543,2.129,,,,20100723,220550,1.00
2058344F52F41F11,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,163033,20100728,40000.00,74.750,,,,,20100723,220550,1.00
7057E2C0F7BCEB40,P,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,,,20100723,163059,20100728,15000.00,106.808,3.202,,,,20100723,220550,1.00
02A4A8FBC5F85D27,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100723,163011,20100728,25000.00,97.987,,,,,20100723,220550,1.00
CE7538727D8EF3ED,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,163118,20100728,15000.00,102.875,6.001,,,,20100723,220550,1.00
0B2EE2B3B5CF7685,S,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,,,20100723,163059,20100728,15000.00,106.808,3.202,,,,20100723,220550,1.00
812774D47951DEA7,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100723,163118,20100728,60000.00,108.191,3.578,,,,20100723,220550,1.00
B34111B2A76DD724,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,163100,20100729,20000.00,100.000,5.500,,,,20100723,220550,1.00
D77A0C3A3214AC48,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,163000,20100728,65000.00,99.917,4.507,,,,20100723,220550,1.00
687AD274D892BDFA,S,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100723,163113,20100728,15000.00,107.251,3.026,,,,20100723,220550,1.00
158BD1BA4F4412E4,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100723,163126,20100728,15000.00,99.005,4.846,,,,20100723,220550,1.00
2BCD846419FDE7F1,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100723,162825,20100728,10000.00,97.800,,S,,,20100723,220550,1.00
4EAA60AAEB53EE54,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100723,163112,20100729,630000.00,100.050,5.434,,,,20100723,220550,1.00
41FEDB443951607C,P,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100723,163131,20100728,50000.00,105.500,3.962,,,,20100723,220550,1.00
B785CA71501458E4,S,54811BGL9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20160515,,,20100723,163107,20100728,50000.00,114.510,2.311,,,,20100723,220550,1.00
5FFA504D83879DA3,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100723,163125,20100728,10000.00,99.019,7.850,,,,20100723,220550,1.00
3A27507E11F4B504,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,163116,20100728,30000.00,102.587,6.986,,,,20100723,220550,1.00
4ADA495F315A2759,P,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20100723,163121,20100728,5000.00,79.070,8.842,,,,20100723,220550,1.00
F379BB5A61ACC0CF,P,13062PCA8,CALIFORNIA ST NATL IBC,20030501,5.000,20170201,,,20100723,163145,20100728,25000.00,105.701,3.004,,,,20100723,220550,1.00
6414E6A628187653,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100723,162900,20100816,50000.00,102.947,4.750,,,,20100723,220550,1.00
57240F3D5DC54C0F,D,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100723,162207,20100728,50000.00,81.500,,S,,,20100723,220550,1.00
21FF89C4E123B4F6,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100723,162215,20100728,45000.00,97.800,,S,,,20100723,220550,1.00
53F63338CAE5AB5B,D,395239ER3,GREENFIELD WIS SCH DIST REF,20071116,4.000,20140301,,,20100723,162304,20100728,5000.00,104.497,,P,,,20100723,220550,1.00
7ECE91FB70FBB11D,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,975000.00,99.000,,,,,20100723,220550,1.00
72F4969E8946DD16,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100723,163155,20100726,10000.00,84.376,6.067,,,,20100723,220550,1.00
40B77935BCFA8A1E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,140000.00,100.000,4.250,,,Y,20100723,220550,1.00
C208513F48020A18,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,163200,20100729,25000.00,100.000,5.500,,,,20100723,220550,1.00
CAA00E4862D4053D,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100723,163201,20100728,50000.00,103.979,1.023,,,,20100723,220550,1.00
BBC8DF3872C74111,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20100723,163159,20100728,70000.00,118.741,1.555,,,,20100723,220550,1.00
2224CC55AF6C2687,D,013518Y82,ALBUQUERQUE N MEX SER A,20090624,3.500,20170701,,,20100723,163104,20100728,100000.00,109.383,,,,,20100723,220550,1.00
6B06F4978D90615D,D,013518Y82,ALBUQUERQUE N MEX SER A,20090624,3.500,20170701,,,20100723,163100,20100728,100000.00,109.323,,,,,20100723,220550,1.00
20A88A13068F19BD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,163107,20100728,30000.00,102.237,,,,,20100723,220550,1.00
C38B5F45AC67FEB9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,163106,20100728,30000.00,102.487,,,,,20100723,220550,1.00
233B9BF254A18D76,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,163208,20100805,15000.00,102.500,6.210,,,,20100723,220550,1.00
A496707CF9A0CDC6,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100723,163210,20100805,5000.00,101.500,5.456,,,,20100723,220550,1.00
026BA9F21961A95E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,163210,20100728,5000.00,102.250,6.189,,,,20100723,220550,1.00
690920E905D0F6E9,D,798306JA5,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20110801,,,20100723,162456,20100728,60000.00,103.750,,S,,,20100723,220550,1.00
1B21CC28D503ABA7,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,250000.00,74.860,,,,Y,20100723,220550,1.00
F47C917A96DCE6E0,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100723,163214,20100728,20000.00,103.397,4.000,,,,20100723,220550,1.00
9852B57711881DEE,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100723,163213,20100728,20000.00,97.081,4.862,,,,20100723,220550,1.00
90F4BAA6F2654F0B,S,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20100723,163210,20100728,5000.00,111.860,3.500,,,,20100723,220550,1.00
6C5B18027602A5C9,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100723,163213,20100728,20000.00,94.941,,,,,20100723,220550,1.00
32329D8C5753AB49,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100723,163213,20100728,20000.00,95.178,,,,,20100723,220550,1.00
D10D6D1C28B81D67,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,162149,20100729,20000.00,100.062,,,,,20100723,220550,1.00
A265FCFC1378A1FF,S,986525JZ7,YORK CNTY S C SCH DIST NO 4 ,20040801,4.125,20190301,,,20100723,163224,20100728,15000.00,104.990,2.658,,,,20100723,220550,1.00
4DA733E426CBAF9A,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,163225,20100803,25000.00,99.721,3.285,,,,20100723,220550,1.00
AA29ACAA344623B6,S,5918505B4,METROPOLITAN COUNCIL MINN SWR-SER D,20010801,4.200,20120601,,,20100723,163211,20100728,10000.00,100.750,1.977,,,,20100723,220550,1.00
6426F7B479CB574C,S,54811BGL9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20160515,,,20100723,163148,20100728,85000.00,114.510,2.311,,,,20100723,220550,1.00
1916206E0050D644,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100723,162935,20100728,10000.00,96.800,,P,,,20100723,220550,1.00
C4011761FD789D19,S,696627CG1,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.450,20320901,,,20100723,162845,20100728,1MM+,82.693,7.000,,,,20100723,220550,1.00
80CB2C8063C03855,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100723,163259,20100728,25000.00,100.381,0.013,,,,20100723,220550,1.00
C63468F49561C53A,D,961369EB7,WESTPORT MASS ,20100801,3.200,20230801,Y,,20100723,121200,20100803,10000.00,99.077,,,,,20100723,220550,1.00
0A196C3E9087A15F,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100723,163239,20100728,25000.00,103.221,2.001,,,,20100723,220550,1.00
B79CB2184DD39340,D,961369EB7,WESTPORT MASS ,20100801,3.200,20230801,Y,,20100723,151400,20100803,5000.00,99.077,,,,,20100723,220550,1.00
6B0559C1EA35C12B,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100723,163259,20100728,25000.00,100.381,0.013,,,,20100723,220550,1.00
F0D93C28802A737E,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100723,163234,20100728,25000.00,100.692,,,,,20100723,220550,1.00
E26FBB03F3A5B514,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100723,162725,20100728,50000.00,101.046,,,,,20100723,220550,1.00
8F20378DEBAC2A20,P,914060GX0,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.375,20210601,,,20100723,163242,20100728,25000.00,101.162,4.107,,,,20100723,220550,1.00
2BA44496C58D8CFB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220550,1.00
D9103CEF6EB451E0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,163200,20100729,25000.00,100.000,5.500,,,,20100723,220550,1.00
7B779F5A49E98A8A,S,66285WCB0,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20360101,,,20100723,163229,20100728,100000.00,24.738,5.570,,,,20100723,220550,1.00
F253C96293E90AA5,S,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100723,163117,20100728,1MM+,81.613,7.050,,,,20100723,220550,1.00
7F44943EEC36E1AA,S,013518Y82,ALBUQUERQUE N MEX SER A,20090624,3.500,20170701,,,20100723,163252,20100728,80000.00,110.550,1.869,,,,20100723,220550,1.00
6F5601B32E02C254,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,163300,20100728,25000.00,102.875,6.001,,,,20100723,220550,1.00
44918B73FEAB89C2,D,66285WCB0,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20360101,,,20100723,163229,20100728,100000.00,24.313,,,,,20100723,220550,1.00
4970CEE38EB592E4,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,20100723,220550,1.00
57BEDA6B648D55BA,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100723,163256,20100728,5000.00,106.521,3.522,,,,20100723,220550,1.00
908E4BD7832FBC78,D,013518Y82,ALBUQUERQUE N MEX SER A,20090624,3.500,20170701,,,20100723,163252,20100728,80000.00,109.800,,,,,20100723,220550,1.00
76555A8148A9D31E,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100723,163144,20100728,25000.00,89.190,5.320,,,,20100723,220550,1.00
E3C4B618C1FD6CA2,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100723,163305,20100728,25000.00,97.000,5.228,,,,20100723,220550,1.00
E7BF080F5FE2F5F9,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100723,153948,20100802,20000.00,104.900,3.646,,,,20100723,220550,1.00
4493716481036DAD,D,914060GX0,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.375,20210601,,,20100723,163242,20100728,25000.00,101.162,,,,,20100723,220550,1.00
FA9C9E8BB5C6096E,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100723,163315,20100728,25000.00,98.850,4.590,,,,20100723,220550,1.00
438FCA8C1C0CAE5A,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100723,162911,20100811,20000.00,100.000,,,,,20100723,220550,1.00
A768D41D4FDB06E2,S,980337NR6,WOODSTOCK ILL REF-SER B,20100721,2.000,20141201,,,20100723,162100,20100728,25000.00,100.498,1.880,,,,20100723,220550,1.00
27A55910797AA9B5,P,463020LT2,IRONDALE ALA WTS-SER D,20070901,4.250,20221001,,,20100723,163034,20100726,50000.00,93.250,4.996,,,,20100723,220550,1.00
BAEE50FED823A69D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,163300,20100729,5000.00,100.000,5.500,,,,20100723,220550,1.00
F63F85F4985BE235,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100723,163000,20100728,25000.00,99.237,4.044,,,,20100723,220550,1.00
BD6160EB9A47D29B,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100723,162928,20100728,5000.00,94.688,5.592,,,,20100723,220550,1.00
7423BABBF04F68CD,P,698148AM5,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20191101,,,20100723,162000,20100728,10000.00,97.450,4.337,,,,20100723,220550,1.00
C062A271DA6F9932,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100723,163006,20100728,25000.00,98.237,,,,,20100723,220550,1.00
F4913C64813B6E6C,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100723,163256,20100728,5000.00,105.256,,,,,20100723,220550,1.00
98FEB0B2B9FF8CF3,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,163309,20100728,15000.00,96.225,,,,,20100723,220550,1.00
BDB2895F022508E9,D,698148AM5,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20191101,,,20100723,162000,20100728,10000.00,97.750,,,,,20100723,220550,1.00
60A020528147E494,D,980337NR6,WOODSTOCK ILL REF-SER B,20100721,2.000,20141201,,,20100723,161900,20100728,25000.00,99.380,,,,,20100723,220550,1.00
5694044E63EED810,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100723,163323,20100728,50000.00,100.986,4.498,,,,20100723,220550,1.00
58FF5788803E4FC0,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100723,163327,20100728,160000.00,100.823,4.882,,,,20100723,220550,1.00
100976AB2F0355C5,S,839100HF4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20190815,,,20100723,163318,20100728,150000.00,98.156,4.500,,,,20100723,220550,1.00
25BBCC7040073E6B,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100723,163327,20100728,160000.00,101.323,,,,,20100723,220550,1.00
CFC77D5F7CA1EF13,P,040507LK9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20070510,5.000,20240101,,,20100723,163257,20100728,15000.00,100.255,4.952,,,,20100723,220550,1.00
47CB22D04727E936,S,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100723,163309,20100826,25000.00,102.686,1.092,,,,20100723,220550,1.00
D3FDF04737961DB2,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100723,163100,20100728,20000.00,103.397,,,,,20100723,220550,1.00
A47BF0C0C5F5CDF2,P,560602EK6,MAINLAND N J REGL HIGH SCH REF,20050601,4.000,20200801,,,20100723,163328,20100728,10000.00,103.627,3.210,,,,20100723,220550,1.00
4C5D75BADAC956E2,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100723,163300,20100728,25000.00,106.002,5.161,,,,20100723,220550,1.00
D6161C9089296D0E,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100723,163329,20100728,15000.00,102.241,3.500,,,,20100723,220550,1.00
4EE612A0CA12796C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,163100,20100728,500000.00,75.425,1.976,,,Y,20100723,220550,1.00
507DE6505E7CDBC2,P,036717KG0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20100801,,,20100723,155904,20100728,75000.00,100.000,3.923,,,,20100723,220550,1.00
3F871F3197908714,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100723,163309,20100728,25000.00,98.750,,,,,20100723,220550,1.00
20EBF6E1CCC5D1A1,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,163351,20100803,500000.00,98.221,3.480,,,Y,20100723,220550,1.00
546B97AC588A9B5D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220550,1.00
E87946B12A3A7B73,S,358525CP6,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20250615,Y,,20100723,163025,20100729,750000.00,100.809,,,,,20100723,220550,1.00
75406BABB05ECCC7,S,860792BP4,STILLWATER N Y PUB IMPT,20100715,4.000,20230715,Y,,20100723,163009,20100729,190000.00,100.603,,,,,20100723,220550,1.00
CBFDD26949BF5BC4,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,163029,20100728,100000.00,75.525,1.967,,,,20100723,220550,1.00
60468AED70934281,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,163029,20100728,100000.00,73.973,1.650,,,,20100723,220550,1.00
7C18A2B6403209B5,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100723,163000,20100820,100000.00,98.199,,,,Y,20100723,220550,1.00
4F64364F46C5F901,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100723,163000,20100820,100000.00,100.000,,,,,20100723,220550,1.00
99067D37965481F3,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100723,163313,20100728,50000.00,101.201,1.700,,,,20100723,220550,1.00
776D07038BB12D72,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100723,163400,20100728,30000.00,34.972,5.506,,,,20100723,220550,1.00
06EA14F8CB9F0327,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100723,163400,20100728,40000.00,34.940,5.060,,,,20100723,220550,1.00
E36CCD314361CB60,S,04048PAA8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,3.875,20130601,,,20100723,163403,20100728,40000.00,104.897,2.090,,,,20100723,220550,1.00
9DC45E1CEDBF340B,P,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20100723,163407,20100728,125000.00,100.000,4.125,,,,20100723,220550,1.00
CCB3E1A965D5E225,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100723,163127,20100728,15000.00,102.670,4.412,,,,20100723,220550,1.00
63F123DCBC62D2E9,P,181766BJ4,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.200,20231001,,,20100723,163219,20100726,50000.00,93.500,4.874,,,,20100723,220550,1.00
94444AA5AC717C8D,D,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20100723,163407,20100728,125000.00,100.375,,,,,20100723,220550,1.00
46D2971D62FF7D70,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100723,163100,20100728,15000.00,101.670,,,,,20100723,220550,1.00
2B2649730EE7A120,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,162900,20100728,25000.00,43.100,,,,,20100723,220550,1.00
C01EB92711811A6A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,163418,20100728,45000.00,52.345,5.503,,,,20100723,220550,1.00
C7B6D40AEE391CCB,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100723,163417,20100817,10000.00,101.900,5.182,,,,20100723,220550,1.00
56EC66F80EF264B3,S,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100723,163348,20100826,25000.00,102.686,1.092,,,,20100723,220550,1.00
BB585AB1C54AA479,S,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100723,163416,20100728,20000.00,106.050,6.257,,,,20100723,220550,1.00
4A0361A41ADB899A,S,586073FP8,MEMPHIS MICH CMNTY SCHS REF,20050628,4.000,20240501,,,20100723,163100,20100728,250000.00,100.000,3.999,,,,20100723,220550,1.00
C73A3D4E9A2E1F43,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,163107,20100728,100000.00,75.525,1.967,,,,20100723,220550,1.00
A60135172A302F64,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,163106,20100728,100000.00,73.973,1.650,,,,20100723,220550,1.00
15B16CD3845A7537,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100723,163300,20100728,50000.00,100.484,,,,,20100723,220550,1.00
48D9F4B82655073C,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100723,163331,20100817,20000.00,101.950,6.225,,,,20100723,220550,1.00
D2055B3C9E6A118F,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100723,163331,20100817,10000.00,101.950,6.225,,,,20100723,220550,1.00
8CD016EF0567A381,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100723,163414,20100728,35000.00,103.902,,,,,20100723,220550,1.00
C8846D129DFF2185,D,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100723,163331,20100817,170000.00,100.840,,,,,20100723,220550,1.00
3D95AB07DD812680,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100723,163331,20100817,20000.00,101.950,6.225,,,,20100723,220550,1.00
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BF2BC826B66C084F,S,745464BK2,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,6.000,20281201,,,20100723,163433,20100728,30000.00,112.000,4.274,,,,20100723,220550,1.00
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DF5D73919401FA39,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100723,163406,20100728,25000.00,116.785,,,,,20100723,220550,1.00
C6181E55815A4BF7,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100723,163400,20100728,5000.00,93.977,6.934,,,,20100723,220550,1.00
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F6614917356E6B89,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,163456,20100805,10000.00,102.500,6.210,,,,20100723,220550,1.00
45EEAE017E36690E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,35000.00,100.000,5.000,,,Y,20100723,220550,1.00
6D144806BD323B4E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,163200,20100728,500000.00,98.888,4.570,,,Y,20100723,220550,1.00
A4B3B3D307EE0E89,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,163200,20100728,500000.00,75.425,1.976,,,Y,20100723,220550,1.00
B8826F213BDEDEAA,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100723,163430,20100729,422000.00,100.050,5.934,,,,20100723,220550,1.00
65F3A2B417173BBB,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100723,163455,20100728,30000.00,91.500,5.613,,,,20100723,220550,1.00
4628C7C0B7A7C9BB,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100723,163435,20100728,50000.00,124.829,1.635,,,,20100723,220550,1.00
7744FFA03C993C8D,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100723,163422,20100728,50000.00,105.222,1.401,,,,20100723,220550,1.00
918462E820330CA9,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100723,162740,20100728,15000.00,111.660,,,,,20100723,220550,1.00
0B8232D87C79E05C,P,690477BQ6,OVIEDO FLA UTIL REV ,20030701,4.250,20251001,,,20100723,163500,20100728,30000.00,98.011,4.431,,,,20100723,220550,1.00
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5F0A8CC57C5E35F5,P,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100723,163515,20100728,300000.00,53.461,5.283,,,,20100723,220550,1.00
237FCC3809341734,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100723,163504,20100728,40000.00,99.850,5.017,,,,20100723,220550,1.00
4CED65522ED098A1,S,89546RHK3,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,4.250,20200901,,,20100723,163453,20100728,25000.00,114.173,2.498,,,,20100723,220550,1.00
055CFDD1D1AFD438,S,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20100723,163429,20100728,100000.00,109.827,1.900,,,,20100723,220550,1.00
6F5F133F84D4FE15,D,040507LK9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20070510,5.000,20240101,,,20100723,163322,20100728,15000.00,102.268,,,,,20100723,220550,1.00
00B39BE02C51DDCD,D,040507LK9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20070510,5.000,20240101,,,20100723,163257,20100728,15000.00,101.268,,,,,20100723,220550,1.00
93633BB47422801D,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100723,163510,20100728,10000.00,107.749,2.029,,,,20100723,220550,1.00
87A8C8EA03167118,S,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20100723,163100,20100728,25000.00,100.250,5.451,,,,20100723,220550,1.00
73984335012CD3F0,P,0104876S0,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20181101,,,20100723,163357,20100726,60000.00,99.500,4.071,,,,20100723,220550,1.00
6A910E60820D9920,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100723,163518,20100728,10000.00,106.282,,,,,20100723,220550,1.00
43704BF79E74426F,S,704612CF5,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20201001,,,20100723,163510,20100728,10000.00,108.200,3.264,,,,20100723,220550,1.00
D3BAC18582D18E1F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,163524,20100728,10000.00,97.850,4.842,,,,20100723,220550,1.00
7D69E1639FC0FDA4,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100723,162300,20100728,30000.00,107.650,6.615,,,,20100723,220550,1.00
2AC7076E4DD04233,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100723,162300,20100728,30000.00,107.749,,,,,20100723,220550,1.00
ED464DF65E88BE6F,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100723,163523,20100802,15000.00,96.149,5.292,,,,20100723,220550,1.00
1BE2607163053377,S,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100723,163529,20100728,50000.00,104.015,3.222,,,,20100723,220550,1.00
077B0EE800A067A1,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100723,163453,20100728,50000.00,105.222,1.401,,,,20100723,220550,1.00
5CE9B6D75A7EEC81,S,794556VF4,SALEM VA REF-PUB IMPT-SER A,20070315,4.000,20140101,,,20100723,163253,20100728,65000.00,110.075,1.000,,,,20100723,220550,1.00
524FC219E71F6C94,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100723,163523,20100802,15000.00,94.149,,,,,20100723,220550,1.00
88C84308B9C7FF93,D,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100723,163529,20100728,50000.00,102.809,,,,,20100723,220550,1.00
A65ADB871138F92B,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100723,163514,20100728,50000.00,115.213,3.643,,,,20100723,220550,1.00
F015D6CCA83AF26B,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100723,163542,20100824,5000.00,100.000,4.749,,,,20100723,220550,1.00
28CEFF131C6BFBE2,P,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20100723,163538,20100728,50000.00,96.338,6.428,,,,20100723,220550,1.00
611718BBC2B5AF7E,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100723,163537,20100726,30000.00,105.000,2.140,,,,20100723,220550,1.00
F8676E448976EC2F,S,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100723,163442,20100728,25000.00,119.387,2.800,,,,20100723,220550,1.00
288F17CA3E3D19CC,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,162900,20100728,25000.00,37.551,,,,,20100723,220550,1.00
27AF35420642B6C1,P,649883CA1,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.700,20131001,,,20100723,163541,20100728,25000.00,100.179,3.639,,,,20100723,220550,1.00
F24F6C2F2739CAD9,D,649883CA1,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.700,20131001,,,20100723,163541,20100728,25000.00,100.679,,,,,20100723,220550,1.00
A574690A1395B704,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,18000.00,100.000,5.000,,,Y,20100723,220550,1.00
1042E8B65C68565B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220550,1.00
34A78248A49AB4F6,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100723,163224,20100728,10000.00,96.688,5.600,,,,20100723,220550,1.00
1AE55D2235000C5A,S,916672QG6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20260801,,,20100723,163458,20100728,20000.00,99.860,4.137,,,,20100723,220550,1.00
63AC8650A8D2E0DD,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100723,163548,20100728,105000.00,97.455,5.743,,,,20100723,220550,1.00
4FCA96940DF08A85,D,916672QG6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20260801,,,20100723,163458,20100728,20000.00,98.731,,,,,20100723,220550,1.00
4D63B24CC5DEE2E1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,163300,20100728,500000.00,98.888,4.570,,,Y,20100723,220550,1.00
A070D187623D6CFD,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,163400,20100728,500000.00,75.425,1.976,,,Y,20100723,220550,1.00
9C3821ED194459AD,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100723,163552,20100728,535000.00,94.250,6.601,,,,20100723,220550,1.00
55CC0CECCD6E77DC,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100723,163537,20100729,400000.00,100.050,5.934,,,,20100723,220550,1.00
CE123BB92369AF31,P,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100723,163548,20100728,25000.00,106.029,4.937,,,,20100723,220550,1.00
C9F3C7592751D4BA,S,454623UU1,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20191001,,,20100723,163500,20100728,50000.00,105.750,2.274,,,,20100723,220550,1.00
89BD28F45E08FFD4,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100723,163458,20100728,40000.00,99.750,,,,,20100723,220550,1.00
3C68442C694F63D1,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100723,163557,20100728,20000.00,103.710,4.620,,,,20100723,220550,1.00
E9515A55797CA974,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100723,163600,20100728,10000.00,97.001,6.030,,,,20100723,220550,1.00
6C3C632380E76561,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,163612,20100728,10000.00,101.750,5.072,,,,20100723,220550,1.00
CCF246A8C3977748,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100723,163500,20100728,100000.00,99.500,5.420,,,,20100723,220550,1.00
C6D1506F764898F4,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100723,163500,20100728,100000.00,99.500,,,,,20100723,220550,1.00
44D8905C855389DA,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,162900,20100728,25000.00,35.079,,,,,20100723,220550,1.00
1148742EE9726243,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100723,163615,20100728,50000.00,109.500,3.598,,,,20100723,220550,1.00
3C15F11CB330C117,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,163600,20100729,50000.00,100.000,5.000,,,,20100723,220550,1.00
F7E8B99FB6531057,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,11000.00,100.000,5.000,,,Y,20100723,220550,1.00
498AE6616BBF5784,S,916672NF1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20200801,,,20100723,162614,20100728,15000.00,105.192,3.850,,,,20100723,220550,1.00
F911EDB5DFC68059,S,612289GH5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20150801,,,20100723,163625,20100728,30000.00,86.493,2.918,,,,20100723,220550,1.00
6F22D020D47EE69E,S,281860CH7,EDWARDSVILLE KANS REF & IMPT,20080515,4.000,20181001,,,20100723,163413,20100728,15000.00,106.000,2.930,,,,20100723,220550,1.00
BBC47A1742F9A4AB,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100723,163627,20100728,20000.00,105.750,,,,,20100723,220550,1.00
DCD82F4085B3DA03,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100723,163619,20100728,25000.00,71.591,3.643,,,,20100723,220550,1.00
F0102336DA248403,S,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100723,163633,20100728,10000.00,104.446,3.050,,,,20100723,220550,1.00
6261A9618C2E8159,D,612289GH5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20150801,,,20100723,163637,20100728,30000.00,85.045,,,,,20100723,220550,1.00
2F1BFBF25ABE0CDB,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100723,163626,20100728,15000.00,75.460,6.488,,,,20100723,220550,1.00
0CE8366AED9696BB,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100723,145457,20100728,25000.00,99.250,5.446,,,,20100723,220550,1.00
3CC6F84501AA73DC,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100723,163648,20100802,25000.00,101.500,4.767,,,,20100723,220550,1.00
F4FFDF2186C888E0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,163700,20100729,75000.00,100.000,5.000,,,,20100723,220550,1.00
44F54722C2EB7BBE,S,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100723,163521,20100728,50000.00,115.077,1.881,,,,20100723,220550,1.00
CF05B93400E773EA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,163400,20100728,500000.00,98.888,4.570,,,Y,20100723,220550,1.00
6D590B4EFFA31915,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100723,163702,20100728,5000.00,98.985,5.571,,,,20100723,220550,1.00
EF118416DA86BC35,P,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100723,163658,20100728,10000.00,97.762,5.814,,,,20100723,220550,1.00
6C1386C4FC00546E,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100723,163458,20100728,40000.00,99.500,,,,,20100723,220550,1.00
AABCBC2DCE01DCB3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,163709,20100728,10000.00,102.250,6.189,,,,20100723,220550,1.00
4E09763B78EDEE83,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100723,161100,20100728,40000.00,107.630,6.155,,,,20100723,220550,1.00
23E346E809C321DF,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100723,161100,20100728,40000.00,107.750,,,,,20100723,220550,1.00
5AFE92427424517B,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100723,163700,20100728,20000.00,89.450,5.247,,,,20100723,220550,1.00
A5C8C6A9B6CF53BD,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100723,163704,20100728,25000.00,109.594,2.337,,,,20100723,220550,1.00
C5A0DC1B524D9185,S,04048PAA8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,3.875,20130601,,,20100723,163657,20100728,50000.00,104.897,2.090,,,,20100723,220550,1.00
9752404842A3389C,S,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20100723,163707,20100728,10000.00,102.120,4.080,,,,20100723,220550,1.00
C35622F3786DCD24,D,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100723,163612,20100728,25000.00,107.100,,P,,,20100723,220550,1.00
F09E00E6FD1910E6,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100723,163600,20100728,105000.00,98.455,,,,,20100723,220550,1.00
2AAB3484F5100950,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100723,163615,20100728,25000.00,69.616,,,,,20100723,220550,1.00
EB447B4428FCAF86,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100723,163613,20100728,25000.00,69.866,,,,,20100723,220550,1.00
584375F7F34C6E19,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,162900,20100728,10000.00,98.387,,,,,20100723,220550,1.00
09EE7CB466235EE3,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100723,163716,20100728,50000.00,98.250,4.873,,,,20100723,220550,1.00
451541C594237C49,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,163717,20100729,5000.00,99.947,4.504,,,,20100723,220550,1.00
B108A0F6B7EB67AA,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100723,163722,20100819,100000.00,100.409,4.072,,,,20100723,220550,1.00
316F162ADBDBEBE0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100723,163726,20100728,5000.00,106.182,5.852,,,,20100723,220550,1.00
0BCDB19F8CF04F72,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100723,163705,20100728,10000.00,106.260,3.779,,,,20100723,220550,1.00
80E0B7E89068913F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220550,1.00
4344AAC02EF3478A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220550,1.00
6D8F9FBC2B8127A5,P,13062PAX0,CALIFORNIA ST ,20030501,5.250,20190201,,,20100723,163600,20100728,1000000.00,106.815,2.869,,,,20100723,220550,1.00
0187CE4548884B41,S,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100723,163652,20100728,25000.00,115.077,1.881,,,,20100723,220550,1.00
8D2F26669AAB133A,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,163708,20100728,80000.00,99.368,4.790,,,,20100723,220550,1.00
D1DA0B9CE57BE78F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,163708,20100728,80000.00,99.368,4.790,,,,20100723,220550,1.00
5718F70B73E46600,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100723,163741,20100728,25000.00,102.900,4.552,,,,20100723,220550,1.00
F6E5BC5A4409E8A1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,163745,20100728,10000.00,102.875,6.001,,,,20100723,220550,1.00
0F9F3DE3006B4D01,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100723,163728,20100728,100000.00,103.982,,,,,20100723,220550,1.00
250F92C092DA38E7,S,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100723,163727,20100728,95000.00,115.077,1.881,,,,20100723,220550,1.00
5BB600B6D26E4640,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,163500,20100728,250000.00,98.888,4.570,,,Y,20100723,220550,1.00
9F7E2AB09B58E58A,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100723,163757,20100802,10000.00,91.162,5.132,,,,20100723,220550,1.00
1D2F7D0F7E4F09E4,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100723,163713,20100728,15000.00,106.070,2.021,,,,20100723,220550,1.00
DD453FEC5F66DD50,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100723,163758,20100730,15000.00,101.000,5.121,,,,20100723,220550,1.00
255EE543986F60A8,D,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100723,163700,20100728,25000.00,107.949,,,,,20100723,220550,1.00
DF4F8D6FAC57B807,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100723,163806,20100802,10000.00,91.162,5.132,,,,20100723,220550,1.00
D64BB8D21DD83E01,D,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100723,160657,20100826,50000.00,102.086,,,,,20100723,220550,1.00
92D07AD6BEBEC9A3,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,154500,20100805,1MM+,100.000,,,,Y,20100723,220550,1.00
3BA74A37B13257CF,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100723,163820,20100728,20000.00,111.163,5.700,,,,20100723,220550,1.00
432C5CBFE6BDCD61,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100723,163820,20100728,20000.00,109.163,,,,,20100723,220550,1.00
169B24C989540EBB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,163825,20100805,20000.00,102.500,6.210,,,,20100723,220550,1.00
E195C84800D1A628,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,200000.00,99.125,,,,,20100723,220550,1.00
D25A354254DC63FB,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100723,120800,20100728,5000.00,105.600,6.366,,,,20100723,220550,1.00
2A51046946DD35B8,D,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100723,120501,20100728,5000.00,105.000,,,,,20100723,220550,1.00
BAE1535D0F0C0FAD,P,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20100723,163828,20100728,35000.00,103.792,4.681,,,,20100723,220550,1.00
DAA15F506E361135,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,163844,20100805,20000.00,102.500,6.210,,,,20100723,220550,1.00
8872C6E9BEB19926,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100723,163855,20100819,25000.00,100.500,4.638,,,,20100723,220550,1.00
4DF662DD03FACAD1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,42000.00,100.000,4.250,,,Y,20100723,220550,1.00
C13F0953D10CB3DA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220550,1.00
7AEAD2FE431BFED7,S,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100723,163832,20100728,10000.00,105.663,1.745,,,,20100723,220550,1.00
175F8C7609F49068,D,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100723,163832,20100728,10000.00,105.563,,,,,20100723,220550,1.00
198DDA1B62FAEF2A,D,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100723,163832,20100728,10000.00,105.563,,,,,20100723,220550,1.00
A0D79CB42DFBE0D6,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100723,153954,20100817,400000.00,100.975,,,,,20100723,220550,1.00
C39BE64BCEA3A6A0,P,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100723,163827,20100728,50000.00,116.710,1.896,,,,20100723,220550,1.00
5648389E34D39A44,S,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100723,163841,20100728,50000.00,109.028,3.450,,,,20100723,220550,1.00
78AA94C4D5D71959,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100723,163758,20100728,15000.00,106.070,2.021,,,,20100723,220550,1.00
9BA0A42A883F1C3B,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100723,160000,20100803,1000000.00,97.955,,,,,20100723,220550,1.00
1230BB126136C827,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,163906,20100728,10000.00,100.000,5.299,,,,20100723,220550,1.00
753D51266DB65832,P,522223CH7,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.500,20130901,,,20100723,163907,20100728,100000.00,105.464,1.678,,,,20100723,220550,1.00
59827C3F544C18A9,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100723,163905,20100730,10000.00,99.750,5.020,,,,20100723,220550,1.00
58C9154F5A858636,S,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100723,163903,20100728,20000.00,104.984,3.690,,,,20100723,220550,1.00
48A6B1024217FF3D,P,436640BB1,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.125,20221101,,,20100723,163915,20100728,25000.00,90.105,6.294,,,,20100723,220550,1.00
BBA5E03A70A7E9BA,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100723,163923,20100728,110000.00,102.712,0.115,,,,20100723,220550,1.00
9C4CFDA2CEC4DA16,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,180000.00,100.000,5.000,,,Y,20100723,220550,1.00
4E8B9C89D59F8BF8,S,972159CB1,WILSON CNTY N C ,20020401,4.500,20120401,,,20100723,163936,20100728,10000.00,105.360,1.255,,,,20100723,220550,1.00
0166E8A9CDE97AB5,S,414005KD9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A-2,20100811,2.000,20210815,Y,,20100723,121500,20100811,1MM+,101.663,0.351,,,Y,20100723,220550,1.00
D20E65478453D059,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100723,163900,20100728,25000.00,104.406,4.086,,,,20100723,220550,1.00
F78E673378525212,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100723,163925,20100728,25000.00,102.864,,,,,20100723,220550,1.00
C792BD8F9012CE2A,D,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100723,163700,20100728,100000.00,99.640,,,,,20100723,220550,1.00
A0CEBA47538B30E4,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100723,163946,20100728,5000.00,101.901,0.939,,,,20100723,220550,1.00
855E9BF72F7E09F1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100723,163951,20100728,5000.00,100.000,5.870,,,,20100723,220550,1.00
390A89C6C06BA6CA,S,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,,,20100723,163749,20100728,25000.00,105.574,4.450,,,,20100723,220550,1.00
23B26AB0F5F787BE,S,414005KD9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A-2,20100811,2.000,20210815,Y,,20100723,121500,20100811,1MM+,101.663,0.351,,,Y,20100723,220550,1.00
80F15059477D7889,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100723,163945,20100728,500000.00,100.716,4.880,,,,20100723,220550,1.00
16289F53A0FB21AA,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,163959,20100817,10000.00,101.450,4.476,,,,20100723,220550,1.00
9C557929969E8E21,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220550,1.00
1313E7D3CF979955,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100723,164001,20100728,10000.00,116.000,2.815,,,,20100723,220550,1.00
50B467E15187F8F2,S,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100723,163300,20100728,35000.00,104.113,2.579,,,,20100723,220550,1.00
55093EBB79F2B126,S,613603QD4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20120401,,,20100723,163958,20100728,25000.00,104.672,2.144,,,,20100723,220550,1.00
61EA6EEAE29CD3CD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,163958,20100728,10000.00,98.888,4.570,,,,20100723,220550,1.00
127676A3864C36E9,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100723,163315,20100728,35000.00,104.027,,,,,20100723,220550,1.00
5237ADDF037C6ED7,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100723,163800,20100728,10000.00,99.000,5.094,,,,20100723,220550,1.00
B38C396B0F172AC9,P,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20100723,163927,20100728,15000.00,105.444,1.888,,,,20100723,220550,1.00
3367903772B46222,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,163800,20100728,500000.00,98.888,4.570,,,Y,20100723,220550,1.00
79B2859952B0DB53,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,163700,20100728,500000.00,98.888,4.570,,,Y,20100723,220550,1.00
9907AA0BA26082CA,D,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100723,163900,20100728,20000.00,102.359,,,,,20100723,220550,1.00
FF0C91471DD1DE61,D,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100723,163844,20100728,20000.00,102.609,,,,,20100723,220550,1.00
A147CCCEDB9DD40A,D,613603QD4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20120401,,,20100723,163958,20100728,25000.00,104.172,,,,,20100723,220550,1.00
7D8628974AA5CA01,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,163958,20100728,10000.00,98.387,,,,,20100723,220550,1.00
1584CF85A5AFFE05,D,89546RHK3,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,4.250,20200901,,,20100723,163500,20100728,25000.00,112.763,,,,,20100723,220550,1.00
C9CBE5794F7A3776,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100723,164006,20100728,5000.00,103.552,4.800,,,,20100723,220550,1.00
6BA11E1038F87E87,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100723,163956,20100728,25000.00,99.000,8.345,,,,20100723,220550,1.00
07A5A67CAC9802A9,S,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,,,20100723,163749,20100728,10000.00,105.574,4.450,,,,20100723,220550,1.00
D1EED80543A9FB18,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100723,163900,20100728,10000.00,99.500,5.045,,,,20100723,220550,1.00
4FF7EE5C5933A533,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,164021,20100728,5000.00,97.850,4.842,,,,20100723,220550,1.00
90593DC6831A503A,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100723,164021,20100728,5000.00,105.060,4.657,,,,20100723,220550,1.00
88F114020A845AA0,D,603723AQ0,MINNEAPOLIS KANS ELEC UTIL SYS ,20070701,4.500,20120501,,,20100723,163407,20100728,40000.00,103.050,,P,,,20100723,220550,1.00
5D3BD9073DB4FA31,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100723,164015,20100729,25000.00,100.000,4.250,,,,20100723,220550,1.00
CCC50BB157F0A029,S,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20100723,164004,20100728,5000.00,118.784,1.932,,,,20100723,220550,1.00
FACF588377A14B7B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220550,1.00
315B47C81D0AF20C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100723,164018,20100730,150000.00,100.600,5.371,,,,20100723,220550,1.00
892039B9FDD1FA8B,D,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100723,164020,20100824,125000.00,99.601,,,,,20100723,220550,1.00
F594D051906F9865,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100723,164026,20100811,100000.00,101.342,3.464,,,,20100723,220550,1.00
D7C889D386A742AA,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,164041,20100728,25000.00,101.564,6.429,,,,20100723,220550,1.00
9C1F3A8C756E4E7B,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,164024,20100728,5000.00,102.549,4.005,,,,20100723,220550,1.00
53E91C2D0E13889B,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20100723,163903,20100728,25000.00,103.000,4.345,,,,20100723,220550,1.00
C6723C42D3FBD7FB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,164039,20100728,25000.00,103.000,6.929,,,,20100723,220550,1.00
1701E292172D61A0,D,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100723,163543,20100728,10000.00,105.300,,,,,20100723,220550,1.00
78A5AA7F1D21B566,S,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20100723,164051,20100728,5000.00,105.320,3.464,,,,20100723,220550,1.00
A8C9819E5C5C0212,S,052396TX6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20130501,,,20100723,164054,20100728,10000.00,104.760,1.481,,,,20100723,220550,1.00
E42AF94C95F572EA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,164054,20100728,10000.00,102.875,6.001,,,,20100723,220550,1.00
0FF4400F77B3D500,P,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100723,163900,20100728,1000000.00,106.375,2.933,,,,20100723,220550,1.00
A9E714A38C3D7ACC,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,163400,20100728,15000.00,99.000,4.556,,,,20100723,220550,1.00
DEB51BD03A50795F,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100723,163309,20100728,15000.00,96.425,,,,,20100723,220550,1.00
3C91E524E3EF19A5,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100723,163620,20100728,10000.00,106.260,,,,,20100723,220550,1.00
CA6356D35B827439,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,164102,20100730,5000.00,102.500,6.738,,,,20100723,220550,1.00
7F2FCD47F922B76A,S,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20100723,164002,20100728,15000.00,105.444,1.888,,,,20100723,220550,1.00
9C0E1736B7F7519E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,163800,20100728,250000.00,98.888,4.570,,,Y,20100723,220550,1.00
3BCC4D2C97DEEFC6,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100723,141452,20100723,500000.00,34.126,,,,,20100723,220550,1.00
25005BAE285F6810,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,164058,20100729,10000.00,102.000,5.116,,,,20100723,220550,1.00
AED7A36E40F38605,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,164110,20100728,5000.00,102.875,6.001,,,,20100723,220550,1.00
F92834E461280262,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,164111,20100728,15000.00,102.875,6.001,,,,20100723,220550,1.00
E66544D927F6FC48,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,164117,20100728,5000.00,102.875,6.001,,,,20100723,220550,1.00
F6740D1047A070BB,S,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100723,164056,20100728,10000.00,94.943,5.500,,,,20100723,220550,1.00
82AA860ED1FACF7B,P,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100723,164107,20100728,10000.00,92.442,5.760,,,,20100723,220550,1.00
3FD6F15FCDE816FA,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,164116,20100728,30000.00,102.511,4.317,,,,20100723,220550,1.00
8ECF0C24E0599DB7,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,164116,20100728,30000.00,100.500,,,,,20100723,220550,1.00
D95418F7981C82AA,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100723,164117,20100728,35000.00,106.500,,,,,20100723,220550,1.00
A18774DFB3F40FC0,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,163928,20100728,250000.00,35.344,5.450,,,,20100723,220550,1.00
0BC284600E45D884,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,240000.00,100.000,4.250,,,Y,20100723,220550,1.00
2AE08EBE86ED7A02,P,667315DD4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20130715,,,20100723,163900,20100726,125000.00,110.397,1.412,,,,20100723,220550,1.00
49D9E1229EABB425,D,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20100723,164027,20100728,5000.00,117.318,,,,,20100723,220550,1.00
319CCFBD33C2C6F7,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,143000,20100817,300000.00,98.416,,,,Y,20100723,220550,1.00
6752CEA7AD655293,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100723,164117,20100728,35000.00,108.097,3.460,,,,20100723,220550,1.00
8167DA515BB68A47,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100723,164124,20100728,30000.00,100.250,,,,,20100723,220550,1.00
8E7197CF0AF22274,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20100723,164137,20100728,5000.00,98.435,5.415,,,,20100723,220550,1.00
443C34E908ED17B0,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,164033,20100728,25000.00,101.464,,,,,20100723,220550,1.00
2C3EF55F8A12DDAA,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100723,164059,20100728,10000.00,100.000,6.247,,,,20100723,220550,1.00
A3BC6835554C4227,D,522223CH7,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.500,20130901,,,20100723,163802,20100728,100000.00,105.464,,,,,20100723,220550,1.00
42CE2F118E7BF760,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100723,164147,20100819,20000.00,100.409,4.072,,,,20100723,220550,1.00
1CEEDAEC0003E67A,D,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20100723,163209,20100728,50000.00,96.688,,S,,,20100723,220550,1.00
626DB27DF85F6FEB,D,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20100723,163346,20100728,50000.00,96.438,,P,,,20100723,220550,1.00
D948FE8CCCA4DBFD,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100723,163731,20100729,50000.00,100.000,4.000,,,,20100723,220550,1.00
283724CE3FE3590A,S,528835ZV6,LEWISVILLE TEX WTR & SWR REV SER A,20020401,5.000,20180215,,,20100723,164100,20100728,50000.00,102.176,1.000,,,,20100723,220550,1.00
DF392BDE69895035,P,528835ZV6,LEWISVILLE TEX WTR & SWR REV SER A,20020401,5.000,20180215,,,20100723,164100,20100728,50000.00,101.176,2.816,,,,20100723,220550,1.00
662E79264B3F330E,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,143000,20100817,200000.00,98.416,,,,Y,20100723,220550,1.00
90FD1D2C08C7AE59,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,164159,20100728,15000.00,89.394,4.129,,,,20100723,220550,1.00
8EECF8DAFA94F179,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100723,164154,20100728,10000.00,93.849,5.677,,,,20100723,220550,1.00
FB8A9AD16D05E926,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100723,163517,20100729,50000.00,100.000,4.400,,,,20100723,220550,1.00
B059787FDEB88D44,P,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100723,164200,20100728,10000.00,74.190,8.761,,,,20100723,220550,1.00
D1DD8E57FF98BECB,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100723,164200,20100730,20000.00,106.500,3.860,,,,20100723,220550,1.00
08AEA1A82F835455,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100723,164200,20100730,20000.00,104.500,,,,,20100723,220550,1.00
70CC6FA1209E4C4E,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100723,143000,20100817,200000.00,98.183,,,,Y,20100723,220550,1.00
0B17E23493C7B18E,S,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100723,163811,20100728,25000.00,75.153,8.000,,,,20100723,220550,1.00
8EBFD4561A330380,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100723,164124,20100728,65000.00,110.076,1.511,,,,20100723,220550,1.00
C2895E0CF66E703E,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,163900,20100728,500000.00,73.873,1.658,,,Y,20100723,220550,1.00
3008E4B603E8BF87,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,163900,20100728,250000.00,98.888,4.570,,,Y,20100723,220550,1.00
EE18F48ADA659F0F,P,485427Q27,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.500,20210401,,,20100723,164214,20100728,15000.00,100.600,2.023,,,,20100723,220550,1.00
956DFABFF2F25BE1,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100723,164147,20100803,20000.00,101.477,3.290,,,,20100723,220550,1.00
40E1DA68B8A99C1C,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100723,164211,20100730,30000.00,104.068,4.400,,,,20100723,220550,1.00
8CAA8962036FCA53,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,164206,20100728,20000.00,99.487,5.534,,,,20100723,220550,1.00
16503B0F44414759,D,409654BG4,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.125,20270601,Y,,20100723,143000,20100817,100000.00,98.623,,,,Y,20100723,220550,1.00
5ED54E3EDEAD27E9,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100723,164211,20100730,30000.00,102.818,,,,,20100723,220550,1.00
01BAE637ED30A667,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100723,164206,20100728,20000.00,96.825,,,,,20100723,220550,1.00
721F19EA37F8AC79,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100723,164000,20100728,25000.00,101.214,,,,,20100723,220550,1.00
4701777640F95E42,D,094725GW2,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20260101,,,20100723,163752,20100728,10000.00,100.000,,,,,20100723,220550,1.00
AC522FD951E18724,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,164226,20100728,15000.00,89.394,4.129,,,,20100723,220550,1.00
02D5A971D58C3F24,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220550,1.00
A4AFFBFE21DBA04A,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100723,164024,20100728,5000.00,101.533,,,,,20100723,220550,1.00
8AB6E819FB45BD8B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,164000,20100729,825000.00,100.126,5.233,,,,20100723,220550,1.00
82BBE3219AF91076,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100723,164226,20100728,5000.00,75.460,6.488,,,,20100723,220550,1.00
EFEE77682E13CD2F,S,980337QH5,WOODSTOCK ILL REF-SER E,20100721,3.625,20201201,,,20100723,164000,20100802,35000.00,99.996,3.625,,,,20100723,220550,1.00
86C5AADFBBACF4B7,S,980337QF9,WOODSTOCK ILL REF-SER E,20100721,3.250,20181201,,,20100723,164238,20100728,5000.00,100.000,3.250,,,,20100723,220550,1.00
8B6B7A0F8DFB05CC,D,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100723,143000,20100817,275000.00,99.332,,,,Y,20100723,220550,1.00
1BAE2F9774A8445A,S,786110PH3,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.750,20171201,,,20100723,164239,20100728,10000.00,102.802,3.175,,,,20100723,220550,1.00
C5723C27838F408B,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100723,164214,20100803,20000.00,101.477,3.290,,,,20100723,220550,1.00
E75829578DC67ABF,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100723,164241,20100805,10000.00,98.055,,,,,20100723,220550,1.00
340B546E751AFB02,D,603723AQ0,MINNEAPOLIS KANS ELEC UTIL SYS ,20070701,4.500,20120501,,,20100723,163222,20100728,40000.00,103.550,,S,,,20100723,220550,1.00
D0E503407E9D3ACA,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,143000,20100817,250000.00,98.416,,,,Y,20100723,220550,1.00
ECCD87500F7EB34D,D,344640QT7,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20130801,,,20100723,164147,20100728,75000.00,111.094,,,,,20100723,220550,1.00
FF44ED432EFC5BA2,D,344640QT7,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20130801,,,20100723,164146,20100728,75000.00,111.194,,,,,20100723,220550,1.00
3DE67DFA9BEBC289,P,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20100723,164200,20100728,10000.00,100.139,5.070,,,,20100723,220550,1.00
B07BF8EE552BF6C5,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100723,164258,20100728,5000.00,96.000,4.342,,,,20100723,220550,1.00
4039E5F31889FD59,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100723,162000,20100817,250000.00,98.183,,,,Y,20100723,220550,1.00
40B5EC830135A159,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100723,164309,20100824,10000.00,102.000,5.422,,,,20100723,220550,1.00
02248A4F6380E567,S,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100723,164305,20100728,25000.00,112.000,3.799,,,,20100723,220550,1.00
AD8AB1E0DA1FE1CE,P,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100723,164000,20100728,50000.00,77.880,5.789,,,,20100723,220550,1.00
C39EDF5F17317044,S,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20100723,164202,20100728,10000.00,101.250,4.808,,,,20100723,220550,1.00
858C83F09781F422,S,454623UU1,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20191001,,,20100723,164221,20100728,20000.00,105.375,2.446,,,,20100723,220550,1.00
59EE1AD0AD2A495B,D,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100723,143656,20100728,25000.00,111.350,,S,,,20100723,220550,1.00
B966918636EA3C2B,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,164000,20100728,500000.00,73.873,1.658,,,Y,20100723,220550,1.00
73A961D31EB041FB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,164000,20100728,250000.00,98.888,4.570,,,Y,20100723,220550,1.00
44A199589A7C823D,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,164100,20100728,1000000.00,73.873,1.658,,,Y,20100723,220550,1.00
2E5D8CD8E02507B7,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,143000,20100817,500000.00,98.416,,,,Y,20100723,220550,1.00
F17C177B93C3FCF2,S,344640QT7,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.000,20130801,,,20100723,164227,20100728,75000.00,111.824,1.000,,,,20100723,220550,1.00
A0DB3B885A7DFC54,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100723,164200,20100728,250000.00,108.183,2.100,,,,20100723,220550,1.00
3E99503D71D4B46C,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100723,153238,20100728,80000.00,74.016,,P,,,20100723,220550,1.00
3BAF4861DB33C4C4,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100723,143000,20100817,500000.00,98.183,,,,Y,20100723,220550,1.00
E629D6F22DD3A1E4,P,5446522W9,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER G,20080501,,20320601,,,20100723,151328,20100726,1MM+,100.000,,,,,20100723,220550,1.00
B1B20B174E296FBE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220550,1.00
D38241F49B9F901A,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100723,164324,20100730,15000.00,100.265,0.648,,,,20100723,220550,1.00
990B90D5C98F645C,S,92817F3M6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20160801,,,20100723,164215,20100728,900000.00,118.271,1.780,,,,20100723,220550,1.00
B7305EE35129B223,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100723,164334,20100728,20000.00,102.150,4.119,,,,20100723,220550,1.00
64396862DF4D39A9,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100723,164327,20100728,5000.00,102.705,0.968,,,,20100723,220550,1.00
F40F622E01B4463B,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100723,164331,20100728,45000.00,92.500,6.098,,,,20100723,220550,1.00
70030881DBC4817C,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100723,164319,20100728,25000.00,102.864,,,,,20100723,220550,1.00
5BC58AB0557CAEC5,D,409654BG4,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.125,20270601,Y,,20100723,143000,20100817,300000.00,98.623,,,,Y,20100723,220550,1.00
3F00EBF7692C24D7,P,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100723,164218,20100728,15000.00,99.783,6.636,,,,20100723,220550,1.00
9729529A95FA3113,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100723,164337,20100728,30000.00,97.500,4.643,,,,20100723,220550,1.00
C36EBEE3925C312C,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100723,164337,20100728,5000.00,100.752,,,,,20100723,220550,1.00
958159586A33E05D,D,409654BE9,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.600,20220601,Y,,20100723,143000,20100817,235000.00,98.952,,,,Y,20100723,220550,1.00
8AD4000D76EA590E,P,709208EL2,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,3.200,20111115,,,20100723,164319,20100728,10000.00,100.059,3.151,,,,20100723,220550,1.00
13BCFCE12DD91D66,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100723,164336,20100728,25000.00,106.621,,,,,20100723,220550,1.00
E2E3B661F60C41DC,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100723,164321,20100803,30000.00,101.477,3.290,,,,20100723,220550,1.00
639F9B58886B89CA,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100723,164332,20100728,5000.00,107.499,2.259,,,,20100723,220550,1.00
4A9A74B72779574C,P,797398EB6,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.926,20120815,,,20100723,164000,20100728,50000.00,103.180,3.306,,,,20100723,220550,1.00
1F3A0FE2DCEBF5C8,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100723,164114,20100728,20000.00,101.500,3.838,,,,20100723,220550,1.00
5C7778233E2BB411,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100723,163435,20100728,10000.00,97.900,,S,,,20100723,220550,1.00
9470AAE874867B70,P,196711MT9,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20191101,,,20100723,163949,20100728,10000.00,111.390,3.545,,,,20100723,220550,1.00
156226851FD146FB,P,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100723,164228,20100728,5000.00,96.000,6.110,,,,20100723,220550,1.00
69FD70E1509300DF,S,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100723,164329,20100728,25000.00,108.419,3.437,,,,20100723,220550,1.00
F9B68A854E2B1D54,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,164343,20100817,1MM+,100.000,6.242,,,,20100723,220550,1.00
690D793F9B006363,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100723,164352,20100728,5000.00,102.940,1.470,,,,20100723,220550,1.00
F570D2DDD10E7E82,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100723,164346,20100728,5000.00,100.125,5.425,,,,20100723,220550,1.00
EB4601BEA3EF05A2,S,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100723,164350,20100728,30000.00,94.624,5.239,,,,20100723,220550,1.00
A43E79380910155D,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100723,163928,20100728,10000.00,104.310,,,,,20100723,220550,1.00
8D21022415893FF9,S,980337QJ1,WOODSTOCK ILL REF-SER E,20100721,3.750,20211201,,,20100723,164000,20100802,35000.00,99.996,3.750,,,,20100723,220550,1.00
ED5389E3312E3DDD,P,938175AF3,WASHINGTON CNTY OKLA ,20100211,2.500,20151201,,,20100723,163834,20100728,35000.00,98.000,2.907,,,,20100723,220550,1.00
5E8CBE47FBAA8F01,P,081473CB4,BEN BOLT-PALITO BLANCO TEX ,20000901,5.000,20100815,,,20100723,164100,20100728,65000.00,100.000,4.889,,,,20100723,220550,1.00
0CFE1E8E0ABDC492,S,081473CB4,BEN BOLT-PALITO BLANCO TEX ,20000901,5.000,20100815,,,20100723,164100,20100728,65000.00,100.134,2.100,,,,20100723,220550,1.00
02EC008BE3B21DD6,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,143000,20100817,300000.00,98.416,,,,Y,20100723,220550,1.00
CDE5637A8D5C8F9A,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100723,164356,20100728,15000.00,101.901,0.939,,,,20100723,220550,1.00
2552B2562455F951,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100723,164500,20100728,310000.00,98.625,3.216,,,,20100723,220550,1.00
F8521134A84D68E7,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100723,164011,20100728,30000.00,83.838,,S,,,20100723,220550,1.00
5DFF48281576BFF7,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100723,164302,20100728,15000.00,112.105,,,,,20100723,220550,1.00
4BD320547DDA5638,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100723,143000,20100817,200000.00,98.183,,,,Y,20100723,220550,1.00
8FAFE5227FB14B88,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100723,164404,20100728,10000.00,77.265,7.526,,,,20100723,220550,1.00
C917261EACD0017E,S,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100723,164306,20100728,15000.00,99.783,6.636,,,,20100723,220550,1.00
C60EC053CFEE566A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,164100,20100728,500000.00,98.888,4.570,,,Y,20100723,220550,1.00
CC785F4697E4433C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,164100,20100728,1000000.00,75.425,1.976,,,Y,20100723,220550,1.00
C2E32B8C61BDD13B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,164200,20100728,250000.00,98.888,4.570,,,Y,20100723,220550,1.00
4D5B6C046A3504CC,D,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100723,120344,20100728,100000.00,105.480,,,,,20100723,220550,1.00
9ADC913396D20A3D,D,409654BD1,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.300,20200601,Y,,20100723,143000,20100817,125000.00,99.005,,,,Y,20100723,220550,1.00
9D36C28DAD768437,P,386496R21,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.000,20120501,,,20100723,164401,20100728,10000.00,99.180,4.487,,,,20100723,220550,1.00
24A95EB09497E9D3,P,10727UAQ7,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20161101,,,20100723,164406,20100728,10000.00,102.423,2.529,,,,20100723,220550,1.00
BDEAC7157CB577DA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,164411,20100728,25000.00,100.000,4.499,,,,20100723,220550,1.00
ED3B7F51C904457E,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100723,164420,20100728,10000.00,107.875,6.348,,,,20100723,220550,1.00
5468F7EA60107A54,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100723,164412,20100804,100000.00,99.600,5.411,,,,20100723,220550,1.00
6C0F3D422C5374B9,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100723,164420,20100728,10000.00,106.375,,,,,20100723,220550,1.00
D7A3C846E422F3C5,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,143000,20100817,225000.00,98.416,,,,Y,20100723,220550,1.00
F2EDC4C3D00926CB,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100723,164400,20100728,25000.00,104.000,4.624,,,,20100723,220550,1.00
1FF70D24F530A561,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100723,164400,20100728,10000.00,104.769,4.530,,,,20100723,220550,1.00
14B53633262D1C36,D,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100723,164326,20100908,25000.00,99.250,,,,Y,20100723,220550,1.00
6F61AB42C9B5A08F,S,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100723,164400,20100728,25000.00,101.324,1.650,,,,20100723,220550,1.00
317B00D249BFF8FE,D,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100723,164400,20100728,25000.00,100.824,,,,,20100723,220550,1.00
40CA44593D139DAC,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100723,164324,20100728,50000.00,98.030,,P,,,20100723,220550,1.00
8200DD990436CD20,D,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100723,143000,20100817,200000.00,98.692,,,,Y,20100723,220550,1.00
EAAADC2D353384E7,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100723,164427,20100728,5000.00,111.943,,,,,20100723,220550,1.00
39202AA3B417F023,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100723,164049,20100728,30000.00,83.338,,P,,,20100723,220550,1.00
7FB84DEFAE254392,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100723,164434,20100728,5000.00,110.835,,,,,20100723,220550,1.00
5F3A40919AB8FDCF,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100723,164438,20100728,20000.00,101.756,4.613,,,,20100723,220550,1.00
4F5BD2F2F525074C,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100723,164441,20100728,50000.00,97.828,5.152,,,,20100723,220550,1.00
2155DAA9DE52C461,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100723,164440,20100728,10000.00,100.352,4.638,,,,20100723,220550,1.00
1040521954FF94C3,D,409654BB5,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.000,20160601,Y,,20100723,143000,20100817,115000.00,102.405,,,,Y,20100723,220550,1.00
E73C736904CCC03F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100723,164400,20100728,15000.00,103.787,4.650,,,,20100723,220550,1.00
15F767CA796EAC0C,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100723,164444,20100728,15000.00,84.500,6.416,,,,20100723,220550,1.00
D54D93EE2AEBC063,P,258887CN6,DOUGLAS CNTY COLO SCH DIST NO ,20091209,3.750,20190115,,,20100723,164000,20100728,25000.00,105.800,2.970,,,,20100723,220550,1.00
F594B3BFEB244058,S,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100723,164404,20100728,25000.00,112.350,2.990,,,,20100723,220550,1.00
1D273A433D4C1B91,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100723,164448,20100728,25000.00,100.000,4.999,,,,20100723,220550,1.00
100F5225313E34B8,P,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20100723,164450,20100728,25000.00,101.511,4.538,,,,20100723,220550,1.00
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52F3C5F0990D0F6C,S,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100723,164608,20100728,55000.00,100.200,2.519,,,,20100723,220550,1.00
A10DE8645FDB8B2B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,164300,20100729,40000.00,100.000,5.750,,,,20100723,220550,1.00
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3E206DEDE436F59F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220550,1.00
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2E89118CEAFEB8BC,D,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20100723,164300,20100728,165000.00,85.625,,,,,20100723,220550,1.00
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EFE2837CCC3E7322,S,843244CP7,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,4.600,20111201,,,20100723,164633,20100727,20000.00,101.320,-13.242,,,,20100723,220550,1.00
1E1D2FBAA8748C04,S,414005KD9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A-2,20100811,2.000,20210815,Y,,20100723,121500,20100811,1MM+,101.663,0.351,,,Y,20100723,220550,1.00
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F2FD3423FC65DE50,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100723,164652,20100728,5000.00,102.250,4.378,,,,20100723,220550,1.00
35A372FBB8882E79,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100723,164620,20100728,15000.00,101.500,4.543,,,,20100723,220550,1.00
A0A8B02512E08AC6,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100723,115500,20100723,1MM+,86.249,6.040,,,,20100723,220550,1.00
0BEF6A1E38A21024,S,528645EL4,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20160615,Y,,20100723,155122,20100729,500000.00,102.032,2.130,,,,20100723,220550,1.00
27A41B705D4C7311,S,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100723,164649,20100728,15000.00,94.521,5.500,,,,20100723,220550,1.00
412D6EFCEB6B093E,D,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20100723,164114,20100728,165000.00,86.470,,,,,20100723,220550,1.00
98156E791EBFC192,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100723,164635,20100803,10000.00,99.998,3.750,,,Y,20100723,220550,1.00
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CD5FF7B7DEED1846,S,64711M5Z6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20230615,,,20100723,164652,20100728,30000.00,112.227,3.252,,,,20100723,220550,1.00
D4CD1000394F3DA8,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100723,164635,20100803,10000.00,99.898,,,,Y,20100723,220550,1.00
EE2BB09EBCABB77B,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,164647,20100729,1MM+,100.050,5.934,,,,20100723,220550,1.00
C383F1F824E6DE60,D,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100723,164602,20100728,55000.00,100.100,,,,,20100723,220550,1.00
93597A8EFF630971,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100723,161732,20100728,50000.00,92.050,,,,,20100723,220550,1.00
7B7601D1F8255472,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100723,164356,20100728,10000.00,77.265,,,,,20100723,220550,1.00
5AFE5A09C47AA8C9,S,667315DD4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20130715,,,20100723,164706,20100726,125000.00,110.897,1.250,,,,20100723,220550,1.00
81B43460394B7476,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,164708,20100805,5000.00,102.500,6.210,,,,20100723,220550,1.00
00AC8A746C8747A1,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100723,164711,20100728,5000.00,101.985,5.199,,,,20100723,220550,1.00
801BE7D8ABFC01C3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,164400,20100728,200000.00,74.839,1.194,,,Y,20100723,220550,1.00
C8F5AD303A02BAA9,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100723,164610,20100728,30000.00,114.408,,,,,20100723,220550,1.00
FB5EC1104BFE02E4,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,164702,20100728,25000.00,101.180,1.636,,,,20100723,220550,1.00
EFC5D72AE98C1B8A,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100723,164656,20100728,25000.00,101.080,,,,,20100723,220550,1.00
3BD8EC8047C14A67,S,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20100723,164718,20100726,40000.00,106.740,4.284,,,,20100723,220550,1.00
C8C1188A7769A140,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100723,164713,20100728,15000.00,88.201,5.950,,,,20100723,220550,1.00
353BFD7E4C844FB1,P,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20100723,164719,20100728,15000.00,111.230,1.538,,,,20100723,220550,1.00
F85434BA2244FE1E,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,164720,20100729,5000.00,99.947,4.504,,,,20100723,220550,1.00
F7AA1DD97DB56F3C,P,129543AJ3,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.000,20150801,,,20100723,164714,20100728,100000.00,105.610,2.792,,,,20100723,220550,1.00
81B119667B3C5F80,D,709208EL2,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,3.200,20111115,,,20100723,164312,20100728,10000.00,100.179,,P,,,20100723,220550,1.00
89311A2AE5F9A2D2,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100723,164720,20100728,25000.00,100.400,5.194,,,,20100723,220550,1.00
B7B1F29C170D005D,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100723,164200,20100728,15000.00,112.555,2.558,,,,20100723,220550,1.00
F98A5D4D0487A3ED,P,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20100723,164727,20100728,10000.00,111.230,1.538,,,,20100723,220550,1.00
C0474C243D69B5AB,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100723,164254,20100728,15000.00,112.355,,,,,20100723,220550,1.00
0DF38A4C7543C0E8,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,164722,20100805,500000.00,100.000,,,,,20100723,220550,1.00
3611E9B128232585,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100723,164223,20100728,20000.00,103.500,,,,,20100723,220550,1.00
272E036AA9A1C33B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220550,1.00
8756503AF39F20B6,S,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100723,164708,20100824,10000.00,99.995,4.000,,,Y,20100723,220550,1.00
3B5AA1B2F8A9AB99,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,80000.00,100.000,5.500,,,Y,20100723,220550,1.00
B924E4534AEB34F4,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,150000.00,100.000,5.750,,,Y,20100723,220550,1.00
3DE55C20EA5DFBD2,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,164400,20100729,10000.00,100.000,5.750,,,,20100723,220550,1.00
F18D90BFEDE701F6,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100723,164708,20100824,10000.00,99.895,,,,Y,20100723,220550,1.00
6A73B7B01744983E,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100723,164621,20100728,830000.00,106.521,4.039,,,,20100723,220550,1.00
D19813BB0E36D1BF,P,57583FEH0,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.125,20160701,,,20100723,155900,20100728,100000.00,101.393,4.851,,,,20100723,220550,1.00
658EE57D66D53408,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100723,164740,20100728,50000.00,104.500,3.910,,,,20100723,220550,1.00
A3BA2EC0FC3BDEAE,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,164400,20100729,40000.00,100.000,5.750,,,,20100723,220550,1.00
962528528140A3DC,D,127109KP0,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.300,20140801,,,20100723,164641,20100728,25000.00,111.130,,,,,20100723,220550,1.00
FBBB4B393E181F4A,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100723,164659,20100826,10000.00,100.000,4.500,,,,20100723,220550,1.00
6A98BA72B8F17A5E,D,970667UG4,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20220215,Y,,20100723,164312,20100901,600000.00,107.783,,,,,20100723,220550,1.00
672C593F54A2A728,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220550,1.00
09A4AD1360B2DF3C,P,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20100723,164527,20100728,10000.00,72.500,8.662,,,,20100723,220550,1.00
FA66BE8F857042F3,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,160252,20100805,250000.00,100.100,6.441,,,,20100723,220550,1.00
7F2CB52156ADAC15,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100723,164215,20100728,50000.00,98.780,,S,,,20100723,220550,1.00
D08CBC66C4062418,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,164807,20100817,5000.00,101.450,4.476,,,,20100723,220550,1.00
BD64678DDD9A25ED,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,164807,20100728,35000.00,102.250,6.189,,,,20100723,220550,1.00
DA0803B403CF62B8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,164814,20100805,10000.00,102.500,6.210,,,,20100723,220550,1.00
0667E0ABA972BB4C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,164600,20100728,250000.00,75.425,1.976,,,Y,20100723,220550,1.00
82BD162EF3A4C65A,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100723,164824,20100728,10000.00,94.000,7.032,,,,20100723,220550,1.00
2D8A28FB6C49E2AA,D,64711M5Z6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20230615,,,20100723,164700,20100728,30000.00,110.293,,,,,20100723,220550,1.00
367791F95B176C4D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,250000.00,100.000,5.750,,,Y,20100723,220550,1.00
0037C07C46240C8D,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100723,140200,20100728,55000.00,114.354,1.010,,,,20100723,220550,1.00
0054A70C6C5A5FFE,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,Y,,20100723,164800,20100804,355000.00,100.200,,,,,20100723,220550,1.00
06CA6389885523FE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220550,1.00
9FF92D1A72EC1B11,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220550,1.00
6277FB7FD6D061E0,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100723,164834,20100728,5000.00,100.000,4.498,,,,20100723,220550,1.00
BB77B07A4AA001B5,P,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100723,164837,20100728,5000.00,107.250,3.969,,,,20100723,220550,1.00
3C763BCB1A619DE6,S,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20100723,164716,20100728,30000.00,101.000,4.244,,,,20100723,220550,1.00
2B34A492B7D0A09F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,164500,20100729,75000.00,100.000,5.750,,,,20100723,220550,1.00
E0E359E257512A60,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,164853,20100729,30000.00,99.947,4.504,,,,20100723,220550,1.00
515FE8CE72A17C0F,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100723,164858,20100728,5000.00,100.000,4.498,,,,20100723,220550,1.00
42F59B407D3D4B6F,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100723,164900,20100728,5000.00,110.000,4.751,,,,20100723,220550,1.00
80C603B0A2780DFD,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100723,140200,20100728,20000.00,114.354,1.010,,,,20100723,220550,1.00
3C9C203B20D5AF5D,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100723,164500,20100729,500000.00,99.445,5.290,,,,20100723,220550,1.00
EBD379773E73DC90,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100723,164849,20100810,100000.00,106.581,3.114,,,,20100723,220550,1.00
97D801B846DDA55D,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100723,140200,20100728,20000.00,114.354,,,,,20100723,220550,1.00
3261CC1CE35544B9,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100723,164849,20100810,100000.00,103.982,,,,,20100723,220550,1.00
E6D207544E3E75C0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,164600,20100729,50000.00,100.000,5.750,,,,20100723,220550,1.00
D277331C81162779,P,890568JM1,TOPEKA KANS SER D,20071128,4.000,20140815,,,20100723,164631,20100728,75000.00,106.090,0.988,,,,20100723,220550,1.00
C6686F2DDF6E0D73,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100723,164922,20100728,5000.00,98.250,4.916,,,,20100723,220550,1.00
6406AB270BA977E3,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100723,164923,20100728,5000.00,100.000,4.949,,,,20100723,220550,1.00
364CC784BAA289FA,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,164700,20100728,500000.00,75.425,1.976,,,Y,20100723,220550,1.00
2DB99B0ADF700AFE,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100723,164917,20100728,10000.00,100.345,2.452,,,,20100723,220550,1.00
D186DD5E5AD37864,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100723,164912,20100728,15000.00,114.362,3.452,,,,20100723,220550,1.00
C2E60341BFC3E96E,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100723,164917,20100728,10000.00,99.345,,,,,20100723,220550,1.00
36203D651E5AFF6F,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100723,164919,20100728,40000.00,91.866,5.200,,,,20100723,220550,1.00
ACB6B62F26313FEB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220550,1.00
C6981177AA5C84DC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,300000.00,100.000,5.750,,,Y,20100723,220550,1.00
37AFFE481CEDAE41,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220550,1.00
47D2D8A8D4C86C46,S,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100723,164849,20100728,90000.00,110.046,,,,,20100723,220550,1.00
BFB31AFBA510A57D,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100723,164856,20100728,15000.00,112.210,,,,,20100723,220550,1.00
9258362C17B64047,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100723,164851,20100728,10000.00,115.693,3.945,,,,20100723,220550,1.00
3435996D9FDCF135,S,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100723,164853,20100728,15000.00,118.207,2.400,,,,20100723,220550,1.00
89F0F845E09B7650,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100723,164909,20100728,220000.00,107.197,1.445,,,,20100723,220550,1.00
273242697318723E,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100723,164910,20100728,10000.00,108.000,1.449,,,,20100723,220550,1.00
1941A8A40516AB7D,S,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20100723,164858,20100728,10000.00,104.169,-24.375,,,,20100723,220550,1.00
7DC85C18B66DCCFE,S,303832FE4,FAIRFAX CNTY VA REDEV & HSG INSD-ISLAND WALK PROJ,19780606,7.100,20190401,,,20100723,164859,20100728,10000.00,125.456,3.649,,,,20100723,220550,1.00
E82AB70E4816BBDB,S,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100723,164901,20100728,10000.00,102.912,-33.789,,,,20100723,220550,1.00
7850785645824006,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100723,164926,20100817,10000.00,102.000,5.169,,,,20100723,220550,1.00
5403EE964FFEFE55,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100723,164902,20100728,25000.00,105.026,4.000,,,,20100723,220550,1.00
2ADB3A854CDA87A1,S,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20100723,164906,20100728,10000.00,106.279,-71.983,,,,20100723,220550,1.00
3692DA60DCCE3F9C,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100723,164907,20100728,45000.00,108.458,1.245,,,,20100723,220550,1.00
F3A04E2A7358FD4D,D,892376QN7,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20230901,,,20100723,164820,20100728,10000.00,87.561,,S,,,20100723,220550,1.00
A4A5E314C3F01EDA,D,797455BW1,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,4.600,20160301,,,20100723,164832,20100728,10000.00,100.380,,S,,,20100723,220550,1.00
4979B68DD35533DF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,164939,20100728,10000.00,102.875,6.001,,,,20100723,220550,1.00
4D1E8383AE30DA72,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,164939,20100804,5000.00,101.244,5.337,,,,20100723,220550,1.00
09596AF41FD72754,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,164945,20100728,10000.00,101.875,4.503,,,,20100723,220550,1.00
994D776ED73B6617,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100723,164032,20100728,10000.00,96.900,,P,,,20100723,220550,1.00
EC9DBF0DD1DF2188,D,206570CB7,CONCORDIA MO WTRWKS & SEW SYS REF & IMPT-COMB,20030615,4.900,20240301,,,20100723,164038,20100728,25000.00,96.750,,P,,,20100723,220550,1.00
76942375CC6C3CE1,D,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20100723,164045,20100728,55000.00,87.450,,P,,,20100723,220550,1.00
0F1F5C50C9BA0263,D,407618CF2,HAMILTON MO WTRWKS REV REF,19990601,5.600,20240601,,,20100723,164057,20100728,25000.00,97.000,,P,,,20100723,220550,1.00
F2BFFAD867EBB7DF,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100723,164113,20100728,45000.00,97.300,,P,,,20100723,220550,1.00
C9319695D191732B,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100723,164122,20100728,20000.00,95.550,,P,,,20100723,220550,1.00
7B01240000CBBC0A,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100723,164133,20100728,25000.00,73.887,,P,,,20100723,220550,1.00
19C3FC8E9A0E12F8,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100723,164139,20100728,5000.00,94.000,,P,,,20100723,220550,1.00
0377EFCCB8DA38BC,D,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100723,164148,20100728,15000.00,94.215,,P,,,20100723,220550,1.00
76DAB72E3B862E08,P,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100723,164930,20100728,60000.00,115.000,2.403,,,,20100723,220550,1.00
FAC514E4221ACADB,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,164959,20100729,15000.00,99.947,4.504,,,,20100723,220550,1.00
E7F53D45BBD0269B,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100723,165011,20100728,15000.00,94.770,4.815,,,,20100723,220550,1.00
640CB2E3E6BB0BA2,P,745181C47,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20310701,,,20100723,165002,20100728,5000.00,99.145,5.569,,,,20100723,220550,1.00
7CF77BB32166A145,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100723,164500,20100728,30000.00,114.759,2.987,,,,20100723,220550,1.00
FD7BC98FE70E9035,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100723,164610,20100728,30000.00,114.658,,,,,20100723,220550,1.00
0041E0183BBB9BBC,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,25000.00,99.500,,,,,20100723,220550,1.00
23E6EFBBB8864F35,S,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20100723,165000,20100728,25000.00,104.103,0.903,,,,20100723,220550,1.00
47232A2B235E4304,S,386496R21,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.000,20120501,,,20100723,165002,20100728,10000.00,100.259,2.961,,,,20100723,220550,1.00
847360ED95C4FC00,S,881830YK3,TEXARKANA TEX REF,20060301,4.000,20220201,,,20100723,165000,20100728,185000.00,104.886,3.030,,,,20100723,220550,1.00
9A855CBE2F574868,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,164500,20100728,500000.00,74.839,1.194,,,Y,20100723,220550,1.00
605E01B5096A6032,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100723,164420,20100728,20000.00,94.760,,S,,,20100723,220550,1.00
46A39BA9FDE20652,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100723,164950,20100728,15000.00,103.793,4.328,,,,20100723,220550,1.00
C8887D61AF14FDFE,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100723,164950,20100728,15000.00,102.263,,,,,20100723,220550,1.00
6D2AF297046B0401,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100723,164522,20100728,15000.00,104.170,,,,,20100723,220550,1.00
F404B73B2EE301A1,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100723,165037,20100812,10000.00,100.750,4.147,,,,20100723,220550,1.00
583975B8977E824A,D,127109KP0,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.300,20140801,,,20100723,164640,20100728,25000.00,111.255,,,,,20100723,220550,1.00
EE020637819B4EC9,S,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20100723,165021,20100728,10000.00,106.697,3.587,,,,20100723,220550,1.00
B7EEB3830C3472DB,S,9407733X0,WASHOE CNTY NEV SER A,20011201,5.000,20161101,,,20100723,164938,20100728,100000.00,105.016,0.978,,,,20100723,220550,1.00
D00A01A6059AC73E,D,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100723,165041,20100728,50000.00,77.300,,,,,20100723,220550,1.00
63B6760C590BFE8A,S,890568JM1,TOPEKA KANS SER D,20071128,4.000,20140815,,,20100723,164839,20100728,75000.00,106.590,0.750,,,,20100723,220550,1.00
4B2EF07141722855,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100723,165046,20100728,5000.00,100.000,4.999,,,,20100723,220550,1.00
51911AF74E35540F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,325000.00,100.000,5.750,,,Y,20100723,220550,1.00
FF78EBB43B70A4C1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220550,1.00
53A752F9FE9206BB,S,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100723,165055,20100728,50000.00,103.150,3.616,,,,20100723,220550,1.00
D621DDBDB002C70A,P,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20100723,165057,20100820,35000.00,98.000,4.795,,,,20100723,220550,1.00
A600D96940A12499,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,165058,20100728,10000.00,89.394,4.129,,,,20100723,220550,1.00
8C30682020772A24,P,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100723,165100,20100728,50000.00,77.300,6.100,,,,20100723,220550,1.00
8EDDACECACABFF94,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100723,165103,20100728,30000.00,103.679,3.878,,,,20100723,220550,1.00
ACE5723D976C2153,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,165112,20100728,5000.00,89.394,4.129,,,,20100723,220550,1.00
4A34180FB129BA6B,S,127109KP0,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.300,20140801,,,20100723,165032,20100728,25000.00,112.305,1.150,,,,20100723,220550,1.00
1483B12BB67A4889,P,19680EPS9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.700,20151101,,,20100723,164708,20100728,15000.00,100.943,2.003,,,,20100723,220550,1.00
9088E59572FE56C0,S,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20100723,165123,20100728,20000.00,115.374,1.309,,,,20100723,220550,1.00
A80B662131ADBB16,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,62000.00,100.000,5.500,,,Y,20100723,220550,1.00
0E1384E2E17D1A27,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,375000.00,100.000,5.750,,,Y,20100723,220550,1.00
D9C27995F18B335A,P,246380ZA0,DELAWARE ST SER A,20050201,2.950,20110201,,,20100723,165100,20100728,50000.00,100.600,1.758,,,,20100723,220550,1.00
B6585D0DA5007FEA,S,246380ZA0,DELAWARE ST SER A,20050201,2.950,20110201,,,20100723,165100,20100728,50000.00,101.100,0.776,,,,20100723,220550,1.00
87EE3D74B10E6BC3,D,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20100723,165101,20100728,25000.00,104.003,,,,,20100723,220550,1.00
DAD7B5C9A9A01BE9,S,655230AA8,NODAWAY CNTY MO MONROE TWP ROAD,20100815,3.900,20110201,Y,,20100723,164400,20100817,30000.00,100.856,2.000,,,,20100723,220550,1.00
9503325363E0E352,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,164645,20100728,100000.00,37.551,,,,,20100723,220550,1.00
51994EAF3DCE310F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100723,165123,20100728,10000.00,64.772,8.157,,,,20100723,220550,1.00
913CB0087DD7813A,D,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20100723,165133,20100728,20000.00,114.452,,,,,20100723,220550,1.00
3EB0E60DC152E5A7,P,192792NZ8,COLCHESTER CONN ,20050615,4.000,20230615,,,20100723,165100,20100728,10000.00,98.812,4.119,,,,20100723,220550,1.00
B04A2DEB70E27477,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100723,164900,20100730,20000.00,88.628,5.500,,,,20100723,220550,1.00
2570A7AC06E9F2B3,D,60635RVF1,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20280215,,,20100723,164203,20100728,10000.00,94.000,,P,,,20100723,220550,1.00
4FDB814FBE345058,D,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100723,164216,20100728,50000.00,81.200,,P,,,20100723,220550,1.00
198AE71973C6E125,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100723,164224,20100728,55000.00,96.010,,P,,,20100723,220550,1.00
510C6754CDB223F1,D,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100723,164237,20100728,10000.00,96.000,,P,,,20100723,220550,1.00
5DF6CE2735853EFF,D,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100723,164246,20100728,25000.00,91.955,,P,,,20100723,220550,1.00
8F89011929FFCE66,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,165149,20100728,5000.00,97.663,4.412,,,,20100723,220550,1.00
D5D984860CAB14D9,S,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100723,165149,20100728,5000.00,103.499,4.061,,,,20100723,220550,1.00
4F6450529ECA6229,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100723,165150,20100728,5000.00,103.870,3.202,,,,20100723,220550,1.00
C2739AE0DC398FE6,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100723,165152,20100728,5000.00,48.093,5.920,,,,20100723,220550,1.00
98A99EFD5F3FA737,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,165121,20100727,20000.00,102.720,,,,,20100723,220550,1.00
31E9ADCB034591F0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,165154,20100728,20000.00,102.875,6.001,,,,20100723,220550,1.00
74BD11CD87D3A993,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100723,165144,20100728,35000.00,99.996,4.250,,,,20100723,220550,1.00
20C73A245CE9B385,P,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20100723,165145,20100728,125000.00,114.976,1.855,,,,20100723,220550,1.00
B3F531551AD91FC2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100723,165121,20100728,20000.00,104.913,5.970,,,,20100723,220550,1.00
F0774E9350827CFF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,165200,20100728,10000.00,105.625,5.921,,,,20100723,220550,1.00
6DEEC3983C9AF47E,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100723,165000,20100804,10000.00,102.536,5.470,,,,20100723,220550,1.00
9FFFFACAA8E283BF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220550,1.00
A339D6B63A50B1F3,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100723,165151,20100728,35000.00,98.250,,,,,20100723,220550,1.00
ECC5090B451B0A53,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220550,1.00
A55564A88EE22B7D,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100723,165100,20100728,5000.00,90.500,6.434,,,,20100723,220550,1.00
E383D9464547C246,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100723,165156,20100728,10000.00,104.027,2.999,,,,20100723,220550,1.00
CA942A569F83257D,D,799108CA1,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20110701,,,20100723,161726,20100728,50000.00,102.690,,S,,,20100723,220550,1.00
6ED39351F58E6EED,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220550,1.00
FA8BB79FCD99DEB4,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100723,165156,20100728,10000.00,103.902,,,,,20100723,220550,1.00
9072B313D6C6B21F,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100723,165200,20100728,25000.00,114.468,1.481,,,,20100723,220550,1.00
805C8D14AD7653EB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,100.000,5.500,,,Y,20100723,220550,1.00
3774D338B113ABEE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220550,1.00
1469DC200B0D1178,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220550,1.00
8B9AF2E6E7736B75,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220550,1.00
BAAA6DF096F87C4E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220550,1.00
2D407327CE637FAB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,275000.00,100.000,5.500,,,Y,20100723,220550,1.00
825152E19A28CA25,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220550,1.00
9E1921A97F29570A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220550,1.00
F0AE7624AF3BE1D6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220550,1.00
CB50D2ED1383062A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,130000.00,100.000,5.500,,,Y,20100723,220550,1.00
C95801EBD1ECD772,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220550,1.00
57B3AD8310B28EEB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220550,1.00
1382A342972A1CA2,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100723,165211,20100728,5000.00,94.580,4.843,,,,20100723,220550,1.00
0CC56BD20CAAE71B,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100723,165200,20100728,30000.00,83.377,5.500,,,,20100723,220550,1.00
999FA4D0570CC669,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100723,165200,20100728,20000.00,83.377,5.500,,,,20100723,220550,1.00
DD976525DAF2F642,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100723,165200,20100728,25000.00,83.377,5.500,,,,20100723,220550,1.00
431BD829420B9576,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100723,165200,20100728,25000.00,83.377,5.500,,,,20100723,220550,1.00
631A15864BA55598,D,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100723,165200,20100728,100000.00,81.377,,,,,20100723,220550,1.00
ECC38D5C0D0A2A2A,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100723,165206,20100728,10000.00,96.030,6.694,,,,20100723,220550,1.00
38ADC8905F9FAF74,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100723,165212,20100728,10000.00,96.030,5.475,,,,20100723,220550,1.00
8648C1591B15D4FD,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100723,165214,20100728,100000.00,98.850,5.585,,,,20100723,220550,1.00
D9E71CDC8009F3E1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,164900,20100728,500000.00,74.839,1.194,,,Y,20100723,220550,1.00
BC1636384B85BA28,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220550,1.00
7CDEF4BB3933D77E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220550,1.00
C61DADF0AFF0AB11,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220550,1.00
159D675D1FBF80E1,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100723,165200,20100728,100000.00,91.143,1.800,,,,20100723,220550,1.00
E2F82AB5A2C089DA,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100723,165220,20100728,65000.00,107.060,5.314,,,,20100723,220550,1.00
57FE029A08BA7E23,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100723,165200,20100728,100000.00,90.743,,,,,20100723,220550,1.00
9FFB1840165E87BE,D,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20100723,165015,20100728,10000.00,106.597,,,,,20100723,220550,1.00
8DF950C442113598,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100723,165220,20100728,65000.00,105.060,,,,,20100723,220550,1.00
5CC42A6813128850,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100723,165220,20100728,65000.00,105.000,,,,,20100723,220550,1.00
390629D96EF156FB,S,655230AB6,NODAWAY CNTY MO MONROE TWP ROAD,20100815,3.900,20120201,Y,,20100723,164400,20100817,35000.00,102.348,2.250,,,,20100723,220550,1.00
810B831DA329FB74,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100723,165228,20100728,15000.00,103.000,3.873,,,,20100723,220550,1.00
EB6EB073AE0A978E,P,66088RAF3,NORTH METRO FIRE RESCUE DIST ,20060627,4.250,20121201,,,20100723,165024,20100728,25000.00,107.012,1.204,,,,20100723,220550,1.00
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45FF2FFAD5848052,P,058219LC8,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20110801,,,20100723,165214,20100728,5000.00,97.242,2.793,,,,20100723,220550,1.00
6F7F5E4DE552AD0A,S,130795RR0,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20120701,,,20100723,165235,20100728,100000.00,107.418,1.095,,,,20100723,220550,1.00
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148D8A4B98226D7A,P,19679PAK0,COLORADO WTR RES & PWR DEV SER B,20061108,4.000,20160901,,,20100723,164936,20100728,25000.00,111.669,1.958,,,,20100723,220550,1.00
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097177CD4F9EDC04,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220550,1.00
A9261E419744EA96,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220550,1.00
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43FFB8D6ECDF7CC5,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,80000.00,100.000,5.750,,,Y,20100723,220550,1.00
395182444FB4FF6A,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100723,165257,20100728,50000.00,97.280,,,,,20100723,220550,1.00
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A44284F60633F662,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20100723,165206,20100728,125000.00,115.801,,,,,20100723,220550,1.00
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99A56966EFAEC51D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,165100,20100729,1MM+,100.000,5.000,,,,20100723,220550,1.00
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5524A17FDC106FF5,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100723,165349,20100728,5000.00,94.763,4.904,,,,20100723,220550,1.00
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41084AF1758438C0,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100723,165300,20100730,10000.00,101.629,6.918,,,,20100723,220550,1.00
9CF730A89C6FA38A,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100723,163300,20100726,245000.00,111.973,3.088,,,,20100723,220550,1.00
CFBA9042D0F76DEC,D,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100723,164948,20100728,5000.00,100.000,,,,,20100723,220550,1.00
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B5AB82E7D3589694,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100723,165420,20100728,10000.00,101.340,4.794,,,,20100723,220550,1.00
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4568E12437725F86,P,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20100723,165411,20100728,10000.00,96.573,5.579,,,,20100723,220550,1.00
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AEB2D643C37AF598,D,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20100723,165411,20100728,10000.00,97.273,,,,,20100723,220550,1.00
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2EF35E93DA70EBD6,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100723,165445,20100728,10000.00,96.775,5.233,,,,20100723,220550,1.00
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F54C96FE974C8236,S,378286FT0,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20170515,,,20100723,165306,20100728,250000.00,108.750,3.539,,,,20100723,220550,1.00
198A45EDA4158374,S,562570YV7,MANDAN N D REF-IMPT-SER B,20070315,4.000,20210501,,,20100723,165405,20100728,25000.00,104.536,2.970,,,,20100723,220550,1.00
49C4F5DAE1C63120,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,165200,20100729,500000.00,100.000,5.000,,,,20100723,220550,1.00
963D364412E00E91,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100723,140512,20100728,100000.00,6.784,8.917,,,,20100723,220550,1.00
36A277851A344E23,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100723,165300,20100728,10000.00,100.000,4.999,,,,20100723,220550,1.00
AA36862DC0FC5A97,D,562570YV7,MANDAN N D REF-IMPT-SER B,20070315,4.000,20210501,,,20100723,165405,20100728,25000.00,103.536,,,,,20100723,220550,1.00
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53EEBB489AB91AC5,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100723,165513,20100728,100000.00,99.732,5.019,,,,20100723,220550,1.00
18CD268DD992FBF8,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100723,165456,20100728,1MM+,59.771,,P,,,20100723,220550,1.00
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6850059DCC35B385,P,48542K5D7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,3.000,20140101,,,20100723,165325,20100728,25000.00,102.250,2.313,,,,20100723,220550,1.00
92D068C1CACC75C9,S,48542K5D7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,3.000,20140101,,,20100723,165416,20100728,25000.00,102.250,2.313,,,,20100723,220550,1.00
38844B6485ACEAD0,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100723,165525,20100728,5000.00,82.917,5.108,,,,20100723,220550,1.00
1FF1D3C68E5857E3,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100723,165532,20100728,25000.00,94.763,4.904,,,,20100723,220550,1.00
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6C6D5E0FB8BF44AC,S,940774FH0,WASHOE CNTY NEV PK,20061018,5.000,20120301,,,20100723,165419,20100728,250000.00,107.290,0.400,,,,20100723,220550,1.00
6738DAA53BFD7B36,D,701740XK3,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.500,20151201,,,20100723,165459,20100728,25000.00,103.782,,,,,20100723,220550,1.00
DFF8BC5B4F94E273,P,701740XK3,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.500,20151201,,,20100723,165459,20100728,25000.00,103.782,3.712,,,,20100723,220550,1.00
67BFDFCF69A4659A,P,645020JP4,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.500,20131101,,,20100723,165501,20100728,75000.00,101.160,3.545,,,,20100723,220550,1.00
38DB395B18E9CC97,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,887000.00,100.000,5.750,,,Y,20100723,220550,1.00
9421BA17E7076BC2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,165300,20100728,500000.00,74.839,1.194,,,Y,20100723,220550,1.00
26A3E8846FB22BE1,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100723,165451,20100728,100000.00,95.375,,P,,,20100723,220550,1.00
9E5EB93FA6209907,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,165300,20100728,500000.00,75.425,1.976,,,Y,20100723,220550,1.00
CFBFBB0C7ADAA6B6,D,645020JP4,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.500,20131101,,,20100723,165501,20100728,75000.00,101.160,,,,,20100723,220550,1.00
0ABA18FD26B920EC,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100723,165532,20100728,5000.00,82.717,,,,,20100723,220550,1.00
693715AAE87A15A0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100723,165541,20100728,5000.00,102.875,6.001,,,,20100723,220550,1.00
A4D14DB8333181EE,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100723,165548,20100728,50000.00,84.000,5.693,,,,20100723,220550,1.00
E37B610DA96E19D5,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100723,145719,20100728,30000.00,108.167,,P,,,20100723,220550,1.00
87F70D40B1B74EFB,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100723,165602,20100728,5000.00,105.547,1.508,,,,20100723,220550,1.00
7A020E9C30CD6C24,S,972159CB1,WILSON CNTY N C ,20020401,4.500,20120401,,,20100723,165602,20100728,5000.00,105.360,1.255,,,,20100723,220550,1.00
B0532084516F57E8,S,857535SK5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.800,20130701,,,20100723,165602,20100728,5000.00,106.415,1.548,,,,20100723,220550,1.00
205997C30E0E3D80,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220550,1.00
C5A7DB0C087373AB,S,6497162Y2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,0.000,20291101,,,20100723,165525,20100728,50000.00,98.011,1.603,,,,20100723,220550,1.00
E7C7EE1FCDD777E0,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100723,165545,20100728,50000.00,91.930,,,,,20100723,220550,1.00
507B405033A74220,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,165200,20100729,1MM+,100.000,5.000,,,,20100723,220550,1.00
67A76D9372902192,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100723,140512,20100728,100000.00,6.784,8.917,,,,20100723,220550,1.00
FCFF28F59170BFC1,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100723,165609,20100728,50000.00,91.680,5.093,,,,20100723,220550,1.00
43FE050EE8CB43E4,S,938175AF3,WASHINGTON CNTY OKLA ,20100211,2.500,20151201,,,20100723,165127,20100728,35000.00,100.000,2.499,,,,20100723,220550,1.00
8F553FA93BD62370,P,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20100723,165524,20100728,40000.00,88.540,6.289,,,,20100723,220550,1.00
89DE9524164B3739,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100723,165610,20100730,30000.00,103.000,6.929,,,,20100723,220550,1.00
9BF4CD658F1D6228,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,165300,20100729,1000000.00,100.000,5.000,,,,20100723,220550,1.00
36481F3115B254AB,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100723,140512,20100728,100000.00,6.784,8.917,,,,20100723,220550,1.00
5C67B7A492A1BD6C,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100723,165614,20100728,10000.00,100.000,4.999,,,,20100723,220550,1.00
C1698F47B1126B16,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,165620,20100805,10000.00,102.500,6.210,,,,20100723,220550,1.00
6EA83F232D1AF494,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100723,165624,20100729,15000.00,102.294,4.650,,,,20100723,220550,1.00
C740B55A954DCE49,P,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20100723,165520,20100728,25000.00,109.328,3.275,,,,20100723,220550,1.00
DFD9FE05344A01C5,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,165300,20100728,200000.00,35.344,5.450,,,Y,20100723,220550,1.00
96184D1DF162ED2A,S,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20100723,165606,20100728,30000.00,91.940,6.001,,,,20100723,220550,1.00
B132A79DFE910839,D,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20100723,165520,20100728,25000.00,109.328,,,,,20100723,220550,1.00
6DA05EAE5A8937D7,P,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20100723,165635,20100728,5000.00,102.000,3.882,,,,20100723,220550,1.00
FCCC325FC90111B7,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100723,165632,20100803,15000.00,99.500,3.314,,,,20100723,220550,1.00
CA64C7AB14200176,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100723,165640,20100728,5000.00,49.093,5.751,,,,20100723,220550,1.00
5943C2D54AB1B2A2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,165647,20100728,5000.00,105.625,5.921,,,,20100723,220550,1.00
65086E3C404D85E7,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,165546,20100812,1000000.00,107.097,,P,,,20100723,220550,1.00
5D6AF1C7CFD87CD0,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100723,165624,20100728,25000.00,69.910,,P,,,20100723,220550,1.00
DD5406C7825FC323,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100723,165654,20100812,25000.00,100.000,4.149,,,,20100723,220550,1.00
F9320A7771B9122D,S,19680EPS9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.700,20151101,,,20100723,165645,20100728,15000.00,100.943,2.003,,,,20100723,220550,1.00
7594314138A76087,S,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20100723,165601,20100728,15000.00,100.000,3.996,,,,20100723,220550,1.00
AD155EFC06F532C3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100723,165706,20100728,100000.00,101.875,4.503,,,,20100723,220550,1.00
0754C228B3B07F12,S,414964MT0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20130301,Y,,20100723,165705,20100826,25000.00,101.228,1.500,,,,20100723,220550,1.00
5BE382332637C8E3,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100723,165713,20100812,25000.00,100.000,4.149,,,,20100723,220550,1.00
8F4602865401E35D,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,165714,20100817,10000.00,101.450,4.476,,,,20100723,220550,1.00
D949F23BC1166D3C,S,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20100723,165639,20100728,10000.00,91.940,6.001,,,,20100723,220550,1.00
65AA12C3B494F9A7,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100723,142438,20100728,50000.00,110.750,,,,,20100723,220550,1.00
E8C5209EE7BA543F,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100723,165709,20100723,10000.00,99.338,5.250,,,,20100723,220550,1.00
2014A4C303C1CAFE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,165720,20100730,100000.00,101.234,1.442,,,,20100723,220550,1.00
8A935DCE975C3E8F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220550,1.00
8647A02BBC30876A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,165700,20100729,50000.00,100.000,5.000,,,,20100723,220550,1.00
4613C820C7F949EF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,15000.00,100.000,5.750,,,Y,20100723,220550,1.00
3BA2DECBE41CED81,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,165400,20100729,100000.00,100.000,5.000,,,,20100723,220550,1.00
A51B9D71E626450E,P,866398CA6,SUMNER CNTY KANS UNI SCH DIST SCH BLDG,20010701,5.100,20230901,,,20100723,165721,20100728,50000.00,100.000,4.996,,,,20100723,220550,1.00
B781B93B59F0524C,D,866398CA6,SUMNER CNTY KANS UNI SCH DIST SCH BLDG,20010701,5.100,20230901,,,20100723,165721,20100728,50000.00,100.000,,,,,20100723,220550,1.00
6DB26D060F61E60D,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100723,165357,20100728,1000000.00,106.570,1.900,,,,20100723,220550,1.00
DBFFE55D61E74B1B,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100723,165727,20100728,20000.00,104.500,4.003,,,,20100723,220550,1.00
F2EADFBEDE51E387,D,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20100723,165411,20100728,10000.00,97.273,,,,,20100723,220550,1.00
FFE55F8FB27BFBE5,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,30000.00,100.000,2.000,,,Y,20100723,220550,1.00
F2535CEAD8EB767D,S,676907JZ2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,5.750,20350901,,,20100723,165739,20100728,10000.00,102.000,5.295,,,,20100723,220550,1.00
5024F275450CDBD7,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100723,165740,20100728,100000.00,99.180,,,,,20100723,220550,1.00
219390A4FA425F00,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,165748,20100728,30000.00,100.959,1.790,,,,20100723,220550,1.00
570F88234C605D6A,S,812489KW1,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.625,20131201,,,20100723,165323,20100728,60000.00,107.237,1.400,,,,20100723,220550,1.00
538DC7BA9141C23A,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100723,165725,20100728,5000.00,97.151,5.435,,,,20100723,220550,1.00
15F82C3511253164,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100723,164800,20100727,100000.00,92.000,6.040,,,,20100723,220550,1.00
C24CA9DC49A4802A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100723,165805,20100728,100000.00,98.930,5.207,,,,20100723,220550,1.00
0E6968B67FDE62FD,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100723,165800,20100728,20000.00,108.560,5.635,,,,20100723,220550,1.00
D607CBBC6BDA1DCD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,165800,20100729,10000.00,100.000,5.000,,,,20100723,220550,1.00
57459D3AE53C6A79,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,55000.00,100.000,5.750,,,Y,20100723,220550,1.00
EABF4BFC6669FA46,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220550,1.00
6047D3709B756CC4,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100723,165820,20100728,70000.00,106.818,5.583,,,,20100723,220550,1.00
E5DEBE4CB091739E,S,87336RAN2,TABLEROCK MET DIST COLO REF & IMPT,20070227,4.250,20271201,,,20100723,165759,20100728,25000.00,81.289,6.000,,,,20100723,220550,1.00
3B44137B1C9F3E22,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,165550,20100812,1000000.00,107.157,,S,,,20100723,220550,1.00
5648565DB0C10260,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,165836,20100728,35000.00,97.850,4.842,,,,20100723,220550,1.00
E721CA0348536412,S,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100723,165800,20100728,15000.00,106.187,3.901,,,,20100723,220550,1.00
383C3BC273A80D24,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100723,165825,20100728,50000.00,108.500,3.600,,,,20100723,220550,1.00
9F1A6D51D446F37A,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100723,140512,20100728,100000.00,6.784,8.917,,,,20100723,220550,1.00
958CA5DF58428848,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,165500,20100729,200000.00,100.000,5.000,,,,20100723,220550,1.00
E0DC864E7DF05F8E,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100723,140512,20100728,100000.00,6.784,8.917,,,,20100723,220550,1.00
280A878ACDA2FC71,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,165500,20100728,1000000.00,74.839,1.194,,,Y,20100723,220550,1.00
E4F9CEDFAD0AE9C5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,165600,20100728,500000.00,74.839,1.194,,,Y,20100723,220550,1.00
62FEB5CB4679ADD2,S,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100723,165836,20100805,25000.00,101.298,4.216,,,,20100723,220550,1.00
BB155CD941A9DD16,D,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20100723,165725,20100728,100000.00,81.098,,,,,20100723,220550,1.00
D9A32ABA3F1DCCD4,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100723,165641,20100728,25000.00,70.676,,S,,,20100723,220550,1.00
F7F2B4DC2A7F0CC7,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100723,165820,20100728,70000.00,105.018,,,,,20100723,220550,1.00
F8458370607B367F,P,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100723,165834,20100728,10000.00,77.700,7.368,,,,20100723,220550,1.00
A4A0A3F4636CCDEE,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100723,165849,20100728,100000.00,100.000,5.000,,,,20100723,220550,1.00
3430FF8B6E7F4BCD,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100723,165725,20100728,5000.00,97.151,,,,,20100723,220550,1.00
CA1D562BA589CAB3,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220550,1.00
9AFBE23EAAF9A92C,S,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20100723,165300,20100730,10000.00,103.963,2.500,,,,20100723,220550,1.00
93B5DF875E51F2B1,P,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20100723,165938,20100728,150000.00,115.383,1.692,,,,20100723,220550,1.00
B58DABA81BAE7AEB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,165700,20100728,500000.00,74.839,1.194,,,Y,20100723,220550,1.00
637894FC1AD6786D,S,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100723,165907,20100728,10000.00,81.200,6.941,,,,20100723,220550,1.00
5FBC8A04AD15F6F5,D,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100723,165839,20100908,25000.00,99.625,,,,,20100723,220550,1.00
BD1AD542B46F8592,P,01030RCQ3,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.200,20161001,,,20100723,165900,20100728,185000.00,100.650,4.070,,,,20100723,220550,1.00
25A0EC6D2DB37B5E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100723,165939,20100728,110000.00,96.670,5.230,,,,20100723,220550,1.00
961EFB00E805D7F3,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100723,165724,20100727,177000.00,100.000,5.499,,,,20100723,220550,1.00
8A233C3721B4D894,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,165600,20100729,25000.00,100.000,5.000,,,,20100723,220550,1.00
62DC2D76B770B3DE,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100723,165729,20100727,177000.00,100.000,5.499,,,,20100723,220550,1.00
CCE4C49FDCB9FACE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,165700,20100729,25000.00,100.000,5.000,,,,20100723,220550,1.00
58BD94F86948A7F9,S,650009SX2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20130101,,,20100723,165930,20100728,10000.00,106.724,1.179,,,,20100723,220550,1.00
6719AD04899A8130,D,650009SX2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20130101,,,20100723,165929,20100728,10000.00,105.930,,,,,20100723,220550,1.00
71B326F5A8C89CAF,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100723,165900,20100728,10000.00,97.001,6.030,,,,20100723,220550,1.00
399C4E3E79282C60,P,196904CV6,COLTON CALIF PUB FING AUTH REV ESCROW TERM-TAX ALLOC-SER A,19980414,5.300,20270801,,,20100723,165951,20100728,20000.00,94.205,5.842,,,,20100723,220550,1.00
CD05B3C9DBA82D17,S,852631L99,STAMFORD CONN ,20020401,5.000,20140815,,,20100723,165955,20100728,20000.00,108.125,0.981,,,,20100723,220550,1.00
A5429C86DB42F59F,P,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100723,165958,20100728,40000.00,95.443,5.383,,,,20100723,220550,1.00
C9E0BA44DA9B8210,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220550,1.00
92C9D1813F10B1EF,S,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100723,165551,20100728,30000.00,90.500,6.181,,,,20100723,220550,1.00
CB0F6175CB78EF37,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220550,1.00
23BE2A075113D384,P,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100723,170000,20100728,10000.00,95.306,6.667,,,,20100723,220550,1.00
3262E23ED3AB3674,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100723,165956,20100728,1MM+,31.162,,P,,,20100723,220550,1.00
996FBA873B2ACA12,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100723,165956,20100728,1MM+,31.212,,S,,,20100723,220550,1.00
632D77AFC0EA76DB,P,4636083A5,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.500,20290902,,,20100723,170000,20100728,10000.00,90.148,6.401,,,,20100723,220550,1.00
BEEE2CD8E321DD95,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170005,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
0804E7C41B0A4008,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170005,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
0637382473F65D78,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170005,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
EB49603A6D9E0717,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170005,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
EBB524CE5E4AFED8,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170006,20100730,15000.00,100.000,5.124,,,,20100723,220550,1.00
BE1C46061372E59B,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170006,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
E4DBDA8540265968,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170006,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
39E43C816460BFC5,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170007,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
2A5DB897499F982A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170007,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
0CF4B8005885A69F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170007,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
D5EE0446D5BF8821,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170008,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
C51AEB7C33C54727,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170008,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
11508FDD7939EDEC,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170008,20100730,50000.00,100.000,4.499,,,,20100723,220550,1.00
0DAD39AFD84C2309,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170008,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
6314E242FCB9D08B,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170009,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
2C16AC983F12B4A3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170009,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
B927BA27AC08E200,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170009,20100730,20000.00,100.000,5.623,,,,20100723,220550,1.00
4BFFD985C02D1C0A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170010,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
4E3ABE3DD5AA6334,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170010,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
2B2065D03ED41404,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170010,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
9A2F9E423A394FDA,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170011,20100730,10000.00,100.000,5.249,,,,20100723,220550,1.00
488F5A357C91BC0A,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170012,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
982134A9BD7F8691,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170012,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
FA4BABCC8DD5B03E,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170012,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
6F5DCEE02925DD4A,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170012,20100730,20000.00,100.000,5.498,,,,20100723,220550,1.00
E51126D9771B3AB0,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170014,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
895B2BDA47C85366,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170014,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
6C8C66F40C99963B,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100723,170014,20100805,5000.00,101.500,5.456,,,,20100723,220550,1.00
EFB54DAE9B2EC150,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170014,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
46039CAB1448AF57,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170015,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
3872CFBA0DCEE743,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170015,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
BC403E9FC2D2C160,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170015,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
7AD3C9FDFB1E3538,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170015,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
0B948F9263E00E53,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170016,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
6A7ACBD149090F47,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170016,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
0EF156EAF7D94A4D,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170016,20100730,15000.00,100.000,5.498,,,,20100723,220550,1.00
0FAC302097B5930D,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170016,20100730,20000.00,100.000,5.249,,,,20100723,220550,1.00
F8049ADD288D0F14,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170016,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
2AE05516C2E40FF5,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170017,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
70D74ABCFD1A2EC6,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170028,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
D9F6BD162011F752,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170029,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
54C98BD2263B8B8F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220550,1.00
5316E86B0104806C,S,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100723,165922,20100728,40000.00,91.000,6.136,,,,20100723,220550,1.00
0B99AD5E07C3E261,P,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100723,170000,20100728,10000.00,71.821,8.812,,,,20100723,220550,1.00
8D15CB6709F1BD8A,S,179282CX4,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20291201,,,20100723,170000,20100728,25000.00,107.250,3.682,,,,20100723,220550,1.00
264FE29DE01369C7,P,34682FAZ3,FORT BEND CNTY TEX MUN UTIL ,20091201,5.875,20340901,,,20100723,170012,20100728,20000.00,101.400,5.656,,,,20100723,220550,1.00
1AB04AAFAA07E641,S,293443WA1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20210815,Y,,20100723,170039,20100818,355000.00,68.850,3.400,,,,20100723,220550,1.00
0064D0C3CC8CDEDE,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170046,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
87C026E8D3CD2B32,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100723,170048,20100901,25000.00,100.875,3.888,,,,20100723,220550,1.00
1F5BD6FDCA6D28B0,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170051,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
2D2AE46F205247A9,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170051,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
773C49230BF016FC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170051,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
9D1A942A62AA3E35,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170051,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
67159ADFC706E1A4,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170052,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
6D1023259F7FEAA1,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170052,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
D8365D79C7920A74,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170052,20100730,25000.00,100.000,5.498,,,,20100723,220550,1.00
9FD918E6D6C10D11,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,165800,20100729,20000.00,100.000,5.000,,,,20100723,220550,1.00
20D095A3FD0C7BC9,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170052,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
D6F712C8472F5DCC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170052,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
E7DCB76749FA1463,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170053,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
74223D57CBF593E6,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170053,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
596ECA2DC9401FF1,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170053,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
BD294FB561D9E90F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170053,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
82455B6FE4C3C94B,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170054,20100730,10000.00,100.000,2.149,,,,20100723,220550,1.00
1705FEF040CB7CFE,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170054,20100730,10000.00,100.000,2.149,,,,20100723,220550,1.00
CC9B1B5E32240C2E,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170054,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
636C731317ECB4A5,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,Y,,20100723,170054,20100730,10000.00,100.000,1.499,,,,20100723,220550,1.00
FAD7F8F3E40D4894,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170054,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
C581F14F01DFE99B,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,Y,,20100723,170055,20100730,10000.00,100.000,1.499,,,,20100723,220550,1.00
B01B9777F763E38D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170055,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
556FECB53ECF5421,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170055,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
FB07E3668A438DE3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170055,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
043BB03E7C799721,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170055,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
17041A54EFC044FB,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170056,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
6270024FFF8467C0,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170056,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
F4F66839D8346BAA,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170056,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
A87E7301BDC87B45,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170056,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
70DD4B23120B8FAA,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170056,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
69AADE7E6C079962,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170057,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
F55B4FC995577E0C,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170057,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
F6C2B3A3CF44E5AF,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170057,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
65DFFF1B158206A9,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170057,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
F7A9BECF471ABBB5,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170057,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
BB9D2A938C7E606D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170057,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
8D2AD229DD29B260,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170058,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
81CF5DC785FE38D9,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170058,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
BA8C51E5B1C1CA65,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170058,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
A570CA41704B3CD9,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170058,20100730,45000.00,100.000,5.249,,,,20100723,220550,1.00
0006858772C6FC2B,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170058,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
07B0719D2876AC32,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170059,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
141C66F7809D9078,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170059,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
C0E66D16CCF610A2,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170059,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
BB368D2987E25511,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170059,20100730,10000.00,100.000,4.749,,,,20100723,220550,1.00
EABA8BC725D237AF,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170059,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
4A2DB66E0BF0C179,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170100,20100730,20000.00,100.000,5.124,,,,20100723,220550,1.00
8A6B85051AAC706B,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170100,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
C8E7C3B6B7596540,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100723,143028,20100728,25000.00,103.633,4.112,,,,20100723,220550,1.00
0754A861E2D31884,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170100,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
A94EAFF06B834357,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170100,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
36F22C940837FBFD,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170100,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
6C1ECE53CB7BC989,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170101,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
866276C3C08E2AEA,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170101,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
D71B279FC8488619,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100723,165922,20100728,40000.00,100.125,,,,,20100723,220550,1.00
431685BC5EBDACC0,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170101,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
08DF98AC3F75B747,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170101,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
B36158111EEE24AB,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170101,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
1379B14D841F7B93,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170101,20100730,15000.00,100.000,5.498,,,,20100723,220550,1.00
634348DDCB0A2D73,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170102,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
21B23A9688ED43FF,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170102,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
D9DCE34E9EB10A8A,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100723,165922,20100728,40000.00,102.350,5.389,,,,20100723,220550,1.00
57D2CE74693D421E,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170102,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
4E34183FC1918312,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170102,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
F4738176B3A43D1D,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170102,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
C4D03CDB7CD7147C,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170102,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
1FDB828E96A20A0B,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170103,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
659FE5EA267B248F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170103,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
54DA3B4E206AEF7F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170103,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
8FBCDE55E82D68CE,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170103,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
BF26C317A19B0315,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170104,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
3FF6CD3DB4D528FC,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170104,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
FCA0AF8018819D9D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170104,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
BAFBC07CD11F2668,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170104,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
B684023C4662978E,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170105,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
6D3F22A1D34A43A8,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170105,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
B4785EB89DD0EC4C,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170105,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
903B9B218A868B31,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170105,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
4BED64454B115AB2,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170105,20100730,5000.00,100.000,2.549,,,,20100723,220550,1.00
340262D47B2DD155,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170105,20100730,5000.00,100.000,5.249,,,,20100723,220550,1.00
A9D20BA0055847AD,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170106,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
E0A5C1D8A4754C4A,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170106,20100730,40000.00,100.000,4.499,,,,20100723,220550,1.00
2591AFBB5852B648,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170106,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
429A04A28690B23A,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170106,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
D9D9FAD43CF21CFB,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170107,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
07764E2CD4AD40EF,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170107,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
6CCE6C952B4CF757,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170107,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
8E0B8166E046B368,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170107,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
570BFB26615D4CAF,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170108,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
EF73BFE54D0F7534,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170108,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
5E127A2264921961,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170108,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
0CC2601C3719FD2F,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170108,20100730,15000.00,100.000,4.499,,,,20100723,220550,1.00
7C72674E3BF6DDFF,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170108,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
649950F991631032,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170109,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
5A2F8E67531EC567,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170109,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
59873194E7A0C6AB,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170109,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
3016B41E15860E46,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170109,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
CB2794747FA5BB07,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170109,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
0CD233445069F81F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170110,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
BD1D66602580DD09,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170110,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
1BBE1D26371505E0,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170110,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
5F49D63F896D86F3,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170110,20100730,15000.00,100.000,4.749,,,,20100723,220550,1.00
FDD933060D2440FC,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170110,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
CFD78B127B3B13DA,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170111,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
9B2B36C742220FF7,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170111,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
4AD40EBCFB4A3791,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170111,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
5CEDCAEAB89A3A48,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170111,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
7188F91FB09343C2,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170111,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
B8EF0E36C2F93662,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170112,20100730,15000.00,100.000,5.498,,,,20100723,220550,1.00
5F7527A51116A28D,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170112,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
E8DF175F253DB83D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170112,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
05BF9E369FD42957,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170112,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
0DACEB81DA3B1453,S,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100723,170100,20100728,60000.00,81.897,3.996,,,,20100723,220550,1.00
6D2CF18CACCC11A7,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170112,20100730,15000.00,100.000,2.549,,,,20100723,220550,1.00
4080C9D1E3BC4B91,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170113,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
FAA8915179331101,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170113,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
D35E2755CC9FC7C7,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170113,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
445779555E6501E3,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170113,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
BF743977E6362504,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170113,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
68FC8CFE5A3CC329,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170114,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
48852A2681335EFC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170114,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
37796E36E28EC5F9,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170114,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
7457D6F3C661EE8F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170114,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
81A5F1D8AFE9A05E,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170114,20100730,5000.00,100.000,2.799,,,,20100723,220550,1.00
4C95C26A3FF6A4F5,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170114,20100730,15000.00,100.000,5.623,,,,20100723,220550,1.00
DF8AE9975D43D35D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170115,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
3B42459504A7C521,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170115,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
0EC8E0BAC1412DF8,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170115,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
441A560A041A2716,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170115,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
916C0221460F3836,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170115,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
7ADE8776111D7D05,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170116,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
3F65F114ECEE61A7,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170116,20100730,15000.00,100.000,5.124,,,,20100723,220550,1.00
CF61C85481054032,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170116,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
85AF4E7E5E095C26,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170116,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
AF82919B17745670,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170116,20100730,15000.00,100.000,4.499,,,,20100723,220550,1.00
2AA52479CA81C94F,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170117,20100730,35000.00,100.000,5.124,,,,20100723,220550,1.00
36E7108380F7396C,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170117,20100730,30000.00,100.000,6.123,,,,20100723,220550,1.00
89F3AB2F63EE86B8,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170117,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
B035DB1C285FAACA,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170117,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
93A6A31A8A95C7F8,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170117,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
0E7F434C46678F9A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170118,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
A67E1735261A4857,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170118,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
85E76E8D19BAE75B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170118,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
D7F64CAE60ECE4AE,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170118,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
5A4D8474371786B9,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170118,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
5088656404E685E3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170119,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
F1C05834E5EEEBDD,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170119,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
783047DEB7142965,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170119,20100730,20000.00,100.000,5.623,,,,20100723,220550,1.00
D66243F7C3B3F789,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170119,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
1CFD6D994090F5C7,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170119,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
30936F970E67D890,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170120,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
CC984CCB1EB1279E,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170120,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
0E7BC9A0DFCAEBF5,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170120,20100730,20000.00,100.000,5.249,,,,20100723,220550,1.00
8E05BC9CD9C42D19,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170120,20100730,15000.00,100.000,5.623,,,,20100723,220550,1.00
9794F968CDF46225,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170120,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
7014193F5C6A1977,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170121,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
134DB450785A0551,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170121,20100730,5000.00,100.000,5.373,,,,20100723,220550,1.00
F6B35805B6C5A4C1,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170121,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
10AE854E065BBF3A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170121,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
4B05A78004FDD889,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170122,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
513F39E557105BEE,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170122,20100730,50000.00,100.000,6.123,,,,20100723,220550,1.00
B986BB3298770A44,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170122,20100730,10000.00,100.000,5.249,,,,20100723,220550,1.00
A832B5A3A5FD7DF1,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170122,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
36C6AB5F5606779D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170123,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
4F3336017AD83652,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170123,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
9AE668F101287A67,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170123,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
509155C5AB07E489,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170123,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
3AB24FD338BC216B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170124,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
AF39B2C83126C68F,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170124,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
B0FC2F501FADD081,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170124,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
4E8B473AEEBADD87,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170124,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
AA3669AF845059AC,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170124,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
E55EFB78641E227B,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170125,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
45059ACC0A05E22B,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170125,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
8EDCEB5FAE7F493A,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170125,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
0BAB642B6CCF3FB4,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170125,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
9712B5B6F9468153,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170125,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
1E8ABA55CBEA13C7,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170126,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
2C15804587740DF7,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170126,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
82132A960F7A8005,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170126,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
C9D9BE12E1E23601,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170126,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
F9F51DB1229690CC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170126,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
A9FFB67B4B7BBBBD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170127,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
A6E00B5F44BC0A9F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1000000.00,100.000,5.500,,,Y,20100723,220550,1.00
A7F09985B20BB1DF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220550,1.00
C5F419E7253A8A81,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170127,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
1371D8BA2CF3B7E8,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170127,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
1ABFA7A894700F6D,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170127,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
EA8EBE6F55DEF0C6,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170127,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
9DBA78E6E46A7D5B,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170127,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
E86DC618391CEC15,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170128,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
F6C25DDEFEC50477,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170128,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
26B675F8B62A9A25,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170128,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
9F7B7BAE6CF674AA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170128,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
630240D65F9930F3,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170128,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
7727E1097AA837A9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170129,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
DF1FFBAF5A20EEC5,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170129,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
294CCD26DA671045,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170129,20100730,100000.00,100.000,6.248,,,,20100723,220550,1.00
F1944063461F1068,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170129,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
3CF7CFE7DAAB3735,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170129,20100730,30000.00,100.000,6.123,,,,20100723,220550,1.00
F5E263FE56CEE4AC,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170130,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
52EF7E8D154724B5,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170130,20100730,20000.00,100.000,4.499,,,,20100723,220550,1.00
96A9FDDF214403F3,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170130,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
DBAB450E29908855,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170130,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
DAFBF3857BEDCD2A,P,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100723,170100,20100728,10000.00,74.190,8.761,,,,20100723,220550,1.00
EDB084B4B717A739,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170130,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
383FFD55BA7DE102,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170131,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
D8044C644674084A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170131,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
52B8810A8ED8F3A1,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170131,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
13EC8B78AF7FA86D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170131,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
C047BDF16EE05E2D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170131,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
50DBC652B6E5EE36,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170132,20100730,100000.00,100.000,6.248,,,,20100723,220550,1.00
97C3EDDB2796CC8B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170132,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
2483720093B76DA0,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170132,20100730,10000.00,100.000,2.799,,,,20100723,220550,1.00
1C7F520DCDC88C57,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170132,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
2158909DEA67230A,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100723,170119,20100728,10000.00,107.000,3.590,,,,20100723,220550,1.00
AEBF6BCF432ED853,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170132,20100730,40000.00,100.000,6.123,,,,20100723,220550,1.00
69BBB0418AEB7DCE,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170132,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
3AEA148DEBFBB985,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170133,20100730,50000.00,100.000,6.248,,,,20100723,220550,1.00
9DE5D81A26A73816,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170133,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
3395CE0364D4C9D4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170133,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
D4C984E9F9EB662D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170133,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
F09F1D6434D278CA,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170133,20100730,40000.00,100.000,6.123,,,,20100723,220550,1.00
E14AF0DEC6A97D36,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170133,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
A81501A69F3F314D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170134,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
D79D110A2D22FB6C,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170134,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
CAF26415B20968EE,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170134,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
F2F6C73F45A0FE4B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170134,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
3D6475D21B54F21C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170134,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
CF1196B5581D06AA,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170135,20100730,15000.00,100.000,4.749,,,,20100723,220550,1.00
8503B4E82D74753B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170135,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
C7A63945261AC85C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170135,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
CCB13060A97EB701,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,165800,20100728,300000.00,37.834,5.370,,,Y,20100723,220550,1.00
DDAE36EADA1D534D,P,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20100723,170052,20100728,15000.00,103.200,5.790,,,,20100723,220550,1.00
46F170D509399C11,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,170149,20100730,15000.00,102.500,6.738,,,,20100723,220550,1.00
4F70703387C4D893,S,130684A45,CALIFORNIA ST PUB WKS BRD DEPT CORRECTION & REHAB-SER G,20051001,4.500,20291001,,,20100723,170152,20100728,5000.00,89.760,5.360,,,,20100723,220550,1.00
E68A15294DCB3CBC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,165900,20100728,500000.00,74.839,1.194,,,Y,20100723,220550,1.00
DC6CB98220BACEBC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,65000.00,100.000,5.750,,,Y,20100723,220550,1.00
10C1472350E7174F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220550,1.00
1A20B605A7FCF9D1,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170157,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
C4D4E5EFAF9A4BB9,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100723,170157,20100730,10000.00,100.000,1.249,,,,20100723,220550,1.00
3D84F61BADD4A5D3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170157,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
7FB96CECD6668AF6,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170157,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
81B14DC75D518F14,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170158,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
49D09D031725789E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170158,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
2F6C83CA9A8B9A0D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170158,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
645A1F65D376036E,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170158,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
1B9C073165DB6E94,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170158,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
71E71B2185680641,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170159,20100730,90000.00,100.000,4.499,,,,20100723,220550,1.00
346C8DFFF6B94122,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,165800,20100729,300000.00,100.000,5.000,,,,20100723,220550,1.00
A5F7A6B06C0D3A59,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170159,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
414B5F1D49A32772,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170159,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
B1CD6D5327F95133,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170159,20100730,20000.00,100.000,0.999,,,,20100723,220550,1.00
40008287BB8FB595,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170159,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
EADB7C941507110A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170200,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
D9F34628AD6605DD,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170200,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
CA8C1523A2B0377C,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170200,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
483184A2EA5B6801,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170200,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
6F3889C989D5A2F5,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170201,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
C60E4C0F87664401,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170201,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
73549948E27B2D23,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170201,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
F17D71CA9C0C431B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170201,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
BB882C13ED7035F5,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170201,20100730,50000.00,100.000,5.623,,,,20100723,220550,1.00
F011ED8D8C021FD4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170202,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
4AF27CA551EE90AE,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170202,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
11FFE4156D8701B0,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170202,20100730,10000.00,100.000,5.249,,,,20100723,220550,1.00
10E0D92EF4A30C6C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170202,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
AE4B04D981400024,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170202,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
8DE5C2054C6F476F,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170203,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
901F805776D9162C,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170203,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
D5DAF3FF4CAC4170,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170203,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
9715AEE486387D6A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170203,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
BB9102D210769BB0,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170203,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
E9F4A4FF21C26716,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170203,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
5E52897E2460CF50,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170204,20100730,15000.00,100.000,4.499,,,,20100723,220550,1.00
FB2C97369751B621,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170204,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
875CAED0393A64C5,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170204,20100730,15000.00,100.000,2.799,,,,20100723,220550,1.00
6FA64BAF5EF83FA7,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170204,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
F25F71C8397FD3E2,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170205,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
AFEF1719DB962C89,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170205,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
5BC491A513B7E654,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170205,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
3D94407A1DEE4E16,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170205,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
86523196D2240331,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170205,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
242D121F94B5A33C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170206,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
D4F313B83FC59115,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170206,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
2C4BB143889C8F89,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170206,20100730,60000.00,100.000,6.248,,,,20100723,220550,1.00
A4C1439C1EBD2862,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170207,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
FD3C50302D65683D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170207,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
630DE853E79D7D1C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170208,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
8CB38F8E3145E7EC,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170208,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
78A6C7DE2DA31321,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170208,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
F1D6A30E66F6CF16,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170208,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
495D0EE7992EEE8E,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170209,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
D9E978065B91EBC0,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170209,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
7B017A7A211ACFF3,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170209,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
D4167B705A328EE0,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170209,20100730,15000.00,100.000,4.749,,,,20100723,220550,1.00
EAA5580AEE36BB19,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170209,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
F3BDC57292BDC069,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170210,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
15700AE52933CFB8,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170210,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
6E9B6B45CE0B55AF,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170211,20100730,10000.00,100.000,4.749,,,,20100723,220550,1.00
774E16946565527D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170211,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
CEE67C75494DB65F,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170211,20100730,30000.00,100.000,4.499,,,,20100723,220550,1.00
7CB518D896501EAF,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170211,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
4C12872B4D35740A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170211,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
4BB2612ABCC70FE3,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170212,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
5ECC880A52F2C5BA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170212,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
AA34B8C3658A22B9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170212,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
3EDCDB1DF40EEA9B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170212,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
66AE6677901C5D4E,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170213,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
0B34CF5CA6F9F037,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170213,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
8E588F72EB457715,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170213,20100730,50000.00,100.000,6.248,,,,20100723,220550,1.00
B99A9BCA3DF0CD83,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170213,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
D9DCC59FB9F75DDF,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170213,20100730,30000.00,100.000,4.499,,,,20100723,220550,1.00
4B17F841E764E820,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170214,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
B2EB8C9C0CBBA609,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170214,20100730,15000.00,100.000,4.499,,,,20100723,220550,1.00
4C3B37F3A9939046,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170214,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
1BAE42C08BA00DEE,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170214,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
6E8F47BB6407699A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170214,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
64FDDDC4D3335DB8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170215,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
72C680B6BF83389A,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170215,20100730,30000.00,100.000,4.499,,,,20100723,220550,1.00
E086CB1231DD201C,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170216,20100730,10000.00,100.000,5.249,,,,20100723,220550,1.00
DC9ECF1E64C7B646,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170216,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
E9FBE427060BCDAD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170217,20100730,100000.00,100.000,6.248,,,,20100723,220550,1.00
07F13E75BED3F952,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170217,20100730,50000.00,100.000,6.248,,,,20100723,220550,1.00
6A04F3AC42906E78,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170217,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
94CFF5BAF42E2C92,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170217,20100730,10000.00,100.000,2.549,,,,20100723,220550,1.00
3DF9627BBF742B1D,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170218,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
5EC97ACE162F5463,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170218,20100730,10000.00,100.000,2.549,,,,20100723,220550,1.00
E0DFE94A97D31754,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170218,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
04ECA4AF5D34D5B2,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170218,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
95F1837E5A760E7B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170219,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
B4A057809474F133,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170219,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
E686E09455FF025F,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170219,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
EE4955CFF55D0241,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170219,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
7E9920E13A37A8CF,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170219,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
5F56956817E93DD0,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170220,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
1615743C6082B0B2,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170220,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
A9206396042F7D82,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170220,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
3E4BDE5F4512A568,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170220,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
0F2153F184B6BEC1,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170220,20100730,5000.00,100.000,2.799,,,,20100723,220550,1.00
4B8EA10D6CECFC58,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170220,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
D17E5EF285506876,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170221,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
FA5196F042C4064F,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100723,170225,20100728,5000.00,88.516,,,,,20100723,220550,1.00
5D413F08DF6281CA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170221,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
BFD5A2207386A8DE,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170221,20100730,25000.00,100.000,5.498,,,,20100723,220550,1.00
CFF06511675B9CE7,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170221,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
879897B362AD9DF8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170221,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
77E2C555F59990CD,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170222,20100730,20000.00,100.000,4.499,,,,20100723,220550,1.00
7F7B76CF82D0AA4A,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100723,170225,20100728,5000.00,90.266,5.452,,,,20100723,220550,1.00
BAE2A347916B46EB,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170222,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
206C1E85F8FA7821,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170222,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
A14EF8092B1FA6C7,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170222,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
BD2F22419E3A9F54,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170222,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
DCF911AB060E78DB,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170223,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
F02B917B0D25664C,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170223,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
78626AF7864D7DF3,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170223,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
75E38584C171BA15,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170223,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
CC0802C4B927EE78,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170223,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
A47774857CF365DC,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170224,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
75F203A40F4C9A6A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170224,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
458FD06E0298F3C8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170224,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
A75F3249D0DE67D9,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170224,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
3BCC0C41474AD3B9,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170224,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
5D1051FAA614235B,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170225,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
9D3C84A60EE57708,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170225,20100730,15000.00,100.000,4.249,,,,20100723,220550,1.00
5091402126DC53F6,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170225,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
A3243EA59696EA98,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170225,20100730,50000.00,100.000,6.248,,,,20100723,220550,1.00
8D8FFA7D4E3D6BB0,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170225,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
FADBB1381A3AB52D,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170225,20100730,15000.00,100.000,2.799,,,,20100723,220550,1.00
601EE16874AFFF18,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220550,1.00
5356B544B06CE04A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170226,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
443A96AB5DDE478F,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170226,20100730,15000.00,100.000,5.623,,,,20100723,220550,1.00
3541B81938A029BD,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170226,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
9D1C71BEA21280F6,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170226,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
7B7563BDF4EA1937,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170226,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
EBB4B7365B4FB355,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170226,20100730,50000.00,100.000,5.373,,,,20100723,220550,1.00
1CCF262468763416,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170227,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
49750377D027C0C1,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170227,20100730,30000.00,100.000,4.249,,,,20100723,220550,1.00
FF39A0186277A4AF,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170227,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
DDD6988C77ACDB3A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170227,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
0D903DB668790B93,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170227,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
1A806A0444CC8499,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170228,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
BF4223F80B2E5AE4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170228,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
D12CE50EB91B68A3,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170228,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
653DF643A8814C24,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170228,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
0CC48BC03820E4C3,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170228,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
946E539228FEE46C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170228,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
AF6E52F0B58B0EEE,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170229,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
275EAFAF3A22FBCA,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170229,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
6F37D4E7D73C9D95,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170229,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
A4E640C58F762600,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170229,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
F0361E154E5D6213,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170230,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
EC911A25ECC59514,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170230,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
99A7A3A560395117,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100723,170230,20100730,25000.00,100.000,1.249,,,,20100723,220550,1.00
1A10F5A46253AD9C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170230,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
C43EDCF3867CE699,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170230,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
268B0BCFF598BA08,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170230,20100730,15000.00,100.000,4.499,,,,20100723,220550,1.00
6844D1DA2470B931,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170231,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
3E9A12134576A6AB,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170231,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
F3573588EF1ED9D2,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170231,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
278BB93A0BDD33B8,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170231,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
B5CF455EDA8A40A0,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170231,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
1541D9E3CD53404C,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170232,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
5270A4D5CD14F8CB,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170232,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
25EA5A1AC3880184,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170232,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
93D11E539E42637F,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170232,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
0E5C77CC073AF3A5,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170232,20100730,35000.00,100.000,5.124,,,,20100723,220550,1.00
893861C0E43C248C,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170233,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
71D67DBEAAF820A5,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170233,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
71012D4AFE9A684E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170233,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
1BEAB0FE3642DFFC,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170233,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
B6519A6D0E065032,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170233,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
02FCB7D5FBDCC6B3,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170233,20100730,5000.00,100.000,2.799,,,,20100723,220550,1.00
407B329D140A043D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170234,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
B9A6E877DAFB5A99,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170234,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
BDC5A4F8449EFE60,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170234,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
3C2E457699A6F5A2,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170234,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
E9819E85EAA255FE,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170234,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
6BCCFD74B8918603,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170235,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
460255BF84B0C9AE,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170235,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
CD520653DB8FC995,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100723,133900,20100728,10000.00,91.300,6.112,,,,20100723,220550,1.00
83803905BA173AA5,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170235,20100730,40000.00,100.000,6.248,,,,20100723,220550,1.00
079D72CE1414313A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170235,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
F5C735154EFC7F42,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170235,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
194164B0DB9E9DD0,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170236,20100730,5000.00,100.000,2.149,,,,20100723,220550,1.00
05216ECED2B8FECC,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170236,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
1F6D788F8E28B938,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170236,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
ABDCA5AE4EE2A613,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170236,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
6E675546597CA26C,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170236,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
2AC864F73408952C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170237,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
0006EC77AE160A74,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170237,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
85ADB76E45CFBCD6,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170237,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
A1995B01C99020D8,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170237,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
FD4654931AB78919,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170237,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
9F7B7CA8127F1F8A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170238,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
AEEE0D9F764E8035,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170238,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
747610A895A8422A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170238,20100730,35000.00,100.000,6.248,,,,20100723,220550,1.00
0BACAA39BF4E3993,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170238,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
55FEC5C4D3CB7592,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170239,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
29D8744E3F81914D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170239,20100730,35000.00,100.000,6.248,,,,20100723,220550,1.00
BAC506566154AE4C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170239,20100730,50000.00,100.000,6.248,,,,20100723,220550,1.00
083AEEEB88F1956C,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170239,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
14A1132967229463,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170240,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
A46D76B28AD4E776,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170240,20100730,15000.00,100.000,5.498,,,,20100723,220550,1.00
EB852BC3ADC5E973,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170240,20100730,50000.00,100.000,6.248,,,,20100723,220550,1.00
C3739FAD18EDAF57,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170240,20100730,65000.00,100.000,6.248,,,,20100723,220550,1.00
DFD51915B2DB754A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170240,20100730,60000.00,100.000,6.248,,,,20100723,220550,1.00
D2B38CD05942F0C8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170241,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
BCD41AA2AB987BDA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170241,20100730,50000.00,100.000,6.248,,,,20100723,220550,1.00
85433DDB3AC9017A,S,258082BS4,DOOLY CNTY GA HOSP AUTH HOSP   ,19960401,5.600,20141201,,,20100723,170228,20100728,20000.00,100.500,4.080,,,,20100723,220550,1.00
378489B92C536BBE,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170241,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
21E30D433737A64A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170241,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
63321B46C3A3446D,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170241,20100730,15000.00,100.000,5.498,,,,20100723,220550,1.00
67064724E9609D2E,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170242,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
DB8E2ACDA57D9090,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170242,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
3D781F80F5575E07,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170242,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
171AB887EE897FC9,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170242,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
E12A05C831888844,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170242,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
17BAA0C2A29BF96D,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170242,20100730,15000.00,100.000,5.124,,,,20100723,220550,1.00
717F1E6BAF570A66,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170243,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
A2F151D6EDF17325,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170243,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
671A557AF4D1ADD5,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170243,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
C8B60037AC90D897,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170243,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
FCBDCE952F6E715C,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170243,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
8DB943D3995924EB,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170244,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
211FF861090BBCE6,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170244,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
DB44554F30F17FBD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170244,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
3C242393D1A264CB,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170244,20100730,5000.00,100.000,2.149,,,,20100723,220550,1.00
71FFBF7894816896,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170244,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
3F2270ED391F4536,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170244,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
1CE1DDF1444E9C31,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170245,20100730,35000.00,100.000,6.248,,,,20100723,220550,1.00
5ECD87EB429FF2C9,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170245,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
BF02D090F93F7575,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170245,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
5F4A03B54C561AB2,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170245,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
2C911CF82740AA3A,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170245,20100730,20000.00,100.000,2.549,,,,20100723,220550,1.00
40A3FC600A963F22,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170246,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
5E11AA2861AB97B0,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170246,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
A6FEDDACE22EB0C4,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170246,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
7EC8BED8C507B1B4,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170246,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
C727F354A9AAD998,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170246,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
9C28F36BB326B946,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170246,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
08C744B7E258257E,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170247,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
A3BC3F964C875D04,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170247,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
3F93CA70A8FD5385,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170247,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
680988A0C954EFB5,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170247,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
6F4FF89BDD125FA4,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170247,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
5C1381979E29C9FC,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170247,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
1A74824CE42A6FDB,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170248,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
4D7AA209E1DADA3D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170248,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
674247D6155DCDE1,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170248,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
5E1F2432428F6E41,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170248,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
57BB4CC12E395C80,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170248,20100730,35000.00,100.000,4.249,,,,20100723,220550,1.00
BF85290E9AA6B629,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170248,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
AE5E2AD14E9BF184,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170249,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
4AB67D8DB583DE6A,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170249,20100730,10000.00,100.000,4.749,,,,20100723,220550,1.00
16000A8CD5074EF7,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170249,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
6A42B11E847D0B85,D,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20100723,170253,20100728,100000.00,80.973,,,,,20100723,220550,1.00
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9CDE88BA57890640,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170249,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
57DE515E34342065,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170249,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
A94FBA0090980F23,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170250,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
41E730FA016341FE,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,165800,20100728,500000.00,73.873,1.658,,,Y,20100723,220550,1.00
E85D0FD9541BB26B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170250,20100730,45000.00,100.000,6.248,,,,20100723,220550,1.00
65244923FB7A1C00,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170250,20100730,50000.00,100.000,5.124,,,,20100723,220550,1.00
9EF356A6B29ADF5C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170250,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
530B23C185E437DF,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170250,20100730,50000.00,100.000,6.248,,,,20100723,220550,1.00
05550805D6D090EB,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170250,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
80C5BD85384735A8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170251,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
A82437E438EB9699,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170251,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
B6699D877317F4CB,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170251,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
839AABA241421F73,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170251,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
D2DDA4A2E44002E0,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170251,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
5BAEC20897CFCF9E,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170252,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
91E5C6672DD69883,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170252,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
091C5ED8CBBFC03F,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170252,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
BE9C506135ADFE72,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170252,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
1B0A2A669116F7BA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170252,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
13877E14E831C20C,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170252,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
47F2EEB2CB1DEF79,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170253,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
19C7C5476953376C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170253,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
B699C1EBCCBEC35F,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170253,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
AD76DD86B1C019FA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170253,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
96099C8F38B7DC18,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170253,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
99CE92B8D36F4843,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170253,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
8C0705FC33F78D2A,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170254,20100730,25000.00,100.000,4.749,,,,20100723,220550,1.00
A0EACDF2377D4E92,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170254,20100730,20000.00,100.000,5.124,,,,20100723,220550,1.00
E299DB5CBC83F2AA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170254,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
43031E454E853A29,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170254,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
603FE8E312DB439B,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170254,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
955EB152C3C3BDD8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170254,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
8987F5A9A6FDB824,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170255,20100730,5000.00,100.000,2.799,,,,20100723,220550,1.00
C33998EE566B8323,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170255,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
33F32E81082905CE,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170255,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
FA564DC2C1DB8BFD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170255,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
FF934EF882D9E1FC,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170256,20100730,25000.00,100.000,4.249,,,,20100723,220550,1.00
3D91EF974390D3A9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170256,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
85FA54F526141E7A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170256,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
BB268B10A0F8DEEB,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170256,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
FEEB8CE73FFDF7A1,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170256,20100730,25000.00,100.000,4.249,,,,20100723,220550,1.00
EEF2AB3604BF05FD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170256,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
35BC208A0C92E11C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170257,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
142BEE926AF09777,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170257,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
12B9B8677B1694D4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,45000.00,100.000,5.000,,,Y,20100723,220550,1.00
9AF623955DE2A8DE,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170257,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
78799A1F7F24BF38,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170257,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
2559BD0A45CA7E13,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170257,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
D5D382D20D03C308,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170258,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
A7E87F9D71E250CE,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170258,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
9EDB6D0EE42F9CEC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170258,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
177FA8213530F3D9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170258,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
2BC09E41140AB6F4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170258,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
0FD401CC1250E018,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170259,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
81044600263F3FB9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170259,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
47A86006DAA3700D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100723,170242,20100728,25000.00,98.970,5.062,,,,20100723,220550,1.00
373000BF3A7AE283,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170259,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
DEEE781D3DFB47D8,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170259,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
97BCF308A341779C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170259,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
44B3C9A29F6900D8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170300,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
EF193C62B84E9675,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170300,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
1A70DEFF8AF440D1,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170300,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
1187A8A8FED0775D,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170300,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
9E34ED5C604195E0,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170300,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
0584DC3E6BA53E53,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170301,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
D06C97517ED61390,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170301,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
5FF0FB33ED5F690D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170301,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
3DE8B1FA96868C00,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170301,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
40A14F4B3DE9BA12,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170302,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
9620741F49FD6EA9,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170302,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
3463F5812740B0CF,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170302,20100730,25000.00,100.000,5.249,,,,20100723,220550,1.00
812891ADA554D58D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170302,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
95CE665704E9765A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170303,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
F7A70A134AA9609A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170303,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
6BD6D941572EF490,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170303,20100730,40000.00,100.000,6.248,,,,20100723,220550,1.00
CF4A0ED3F88A2072,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170303,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
A1F410FDF37801AE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,170000,20100729,50000.00,100.000,5.000,,,,20100723,220550,1.00
FF65D30C9F9CA183,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170304,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
80A7AA821C3231B4,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170304,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
AE9009C37CFB174B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170304,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
560C19E7FBC45D6A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170305,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
BF8C0843E365FD72,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170305,20100730,25000.00,100.000,5.623,,,,20100723,220550,1.00
F11A38E98D716D58,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170305,20100730,10000.00,100.000,2.799,,,,20100723,220550,1.00
BB3973A00AF6C64A,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170305,20100730,15000.00,100.000,4.249,,,,20100723,220550,1.00
6654E2884E27500E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170305,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
AFA4329324D67600,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170305,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
760908F6E6640CD9,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170306,20100730,50000.00,100.000,4.249,,,,20100723,220550,1.00
7037CD957B14A4E7,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170306,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
6FB4A385F9EB35FF,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170306,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
DBA63D23262FFEE2,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170306,20100730,20000.00,100.000,4.999,,,,20100723,220550,1.00
47788C37F8007288,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170306,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
455D4CDB20A80031,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170306,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
B32E1FA8E4122DB0,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170307,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
BD98A26BDACF12A7,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170307,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
E02B8C7316B3D94C,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170307,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
0B526321D748D7E6,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170307,20100730,35000.00,100.000,6.248,,,,20100723,220550,1.00
8B1D24DC15314EAF,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170307,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
7615B06508D710AD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170308,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
691CFB0D9BB75AA0,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170308,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
D7154C87C67E592C,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170308,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
0694D40ED9D43B07,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170308,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
E1B471B5AE5B469D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170308,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
2A15C5AAFB01BDEB,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170308,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
115535647DAB8AC0,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170309,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
D15A6B379A97B718,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170309,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
646EE14A7F901B38,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170309,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
261412D027EB36D3,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170309,20100730,5000.00,100.000,2.549,,,,20100723,220550,1.00
BC1298ECA504DBA8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170309,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
19BD4F01E7200A7E,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170309,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
5DBBB3A8F88FE39F,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170310,20100730,40000.00,100.000,5.498,,,,20100723,220550,1.00
B8BA46F3A88D157D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170310,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
740270A89FA06E1F,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170310,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
DCFB4F5A87769AEF,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170310,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
B5B02AD3FD7E1D84,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170310,20100730,20000.00,100.000,2.149,,,,20100723,220550,1.00
2DE3A93A3FB38A92,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170311,20100730,50000.00,100.000,4.749,,,,20100723,220550,1.00
0A5523D9EF00341C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170311,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
3361D51939A02B51,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170311,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
9F41FE258BDF13D4,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170311,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
C7EFFBBB138A569E,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170311,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
FB3F20947015FE79,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170311,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
F9F5606350CCD94D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170312,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
B85752C32B021D75,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170312,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
8F1EF5C6EB485ABB,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170312,20100730,40000.00,100.000,6.248,,,,20100723,220550,1.00
E5CE151E05DAA7E1,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170312,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
0BD69C29D5AEF42F,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170312,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
5389C04D7618FBAF,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170313,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
0A5FF60FABA72108,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170313,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
A3FC36107075FFA4,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170313,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
308E4E00936FB968,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170313,20100730,20000.00,100.000,5.498,,,,20100723,220550,1.00
CD357700E9592D5C,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170313,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
92D5701BBF857B4F,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170313,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
A11778EA205177CC,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170314,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
58396C7D27128CE1,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170314,20100730,15000.00,100.000,4.999,,,,20100723,220550,1.00
E72406AF989080AC,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170314,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
A78CF70807B38EB8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170314,20100730,35000.00,100.000,6.248,,,,20100723,220550,1.00
B5E826A791257FF2,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170314,20100730,35000.00,100.000,6.123,,,,20100723,220550,1.00
DAA6B35AA0DBAE28,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170314,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
280A95AC0EEC08D4,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170314,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
2B3FECD6189E97CD,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170315,20100730,15000.00,100.000,5.498,,,,20100723,220550,1.00
B0E413080336B03B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170315,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
CB9A2872F46F9FA6,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170315,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
2C6CBE1E9CB7AD35,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170315,20100730,15000.00,100.000,4.999,,,,20100723,220550,1.00
70773F95F2682B77,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170315,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
CAA8D50D1B43F278,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,Y,,20100723,170316,20100730,20000.00,100.000,1.799,,,,20100723,220550,1.00
B2D5F2498BCFE0E1,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170316,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
E643C4212EE66401,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170316,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
C3C1C61627100EE7,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170316,20100730,10000.00,100.000,4.749,,,,20100723,220550,1.00
1FC174BE3418607F,S,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20100723,170300,20100728,45000.00,100.049,4.292,,,,20100723,220550,1.00
8356860CAAF75ECA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170316,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
4FEBF386E0125AD5,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170317,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
B6C14DB0CB07C39A,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170317,20100730,50000.00,100.000,4.999,,,,20100723,220550,1.00
EFDB49845B4491D7,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170317,20100730,15000.00,100.000,4.499,,,,20100723,220550,1.00
FBDDC24963665A98,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170317,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
D9F5945697A0DDCF,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170317,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
F440B97280910E8C,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170317,20100730,10000.00,100.000,2.549,,,,20100723,220550,1.00
9D86AD141C591DB4,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170318,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
8EBB91DDABFD76B4,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170318,20100730,50000.00,100.000,4.999,,,,20100723,220550,1.00
EFD8CE816D9F7BE8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170318,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
7067CDDB4A881DB4,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170318,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
D00E3B16FAA06C42,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170318,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
2A2693B0F0C800FD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170318,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
D68306E64A2F88B1,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170319,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
E5954D4955220FBC,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170319,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
AAE2B321388EC44D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170319,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
87D103EF31DAED2D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170319,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
BE6BAAB0956FB505,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170319,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
501972AF113F5CDE,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170320,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
287F332598BCD798,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170320,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
400038157A99C986,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170320,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
CAB310D00719EAA9,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170320,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
91B954B4686C24E9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170320,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
62772F239740E289,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170320,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
C4CDE4EB09D1FB1D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170321,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
1542C1089E227D40,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170321,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
D51ACD25223C03AC,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170321,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
A9A52FBE20A1DBED,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170321,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
1CE4465C939C0FEC,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170321,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
D8D6AD7FA5F1A45D,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170321,20100730,50000.00,100.000,4.749,,,,20100723,220550,1.00
EE7403D764CFE9F0,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170322,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
528A0C947473B484,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170322,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
84F42E455A982E6C,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170322,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
4F1EF7C6D00D7BB5,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170322,20100730,50000.00,100.000,4.499,,,,20100723,220550,1.00
5D891A94E3D67EBF,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170322,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
29A3D866E70BB3A1,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170322,20100730,15000.00,100.000,4.999,,,,20100723,220550,1.00
67D9AB379DFFFA03,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170323,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
BB818478D0206733,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170323,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
3A07853983D1AC15,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170323,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
FF938AF5DF181AE5,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170323,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
92468B9B932FADFD,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170323,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
2A93FC18E09D3725,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170324,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
B6E0F23DF8634153,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170324,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
E925139E9332DB5F,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170324,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
60A7908622D75001,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170324,20100730,50000.00,100.000,6.248,,,,20100723,220550,1.00
DF6439F197A6EAE3,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170324,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
33A515DEA4BD5A79,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170324,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
496C04F7A36CB243,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170325,20100730,30000.00,100.000,5.498,,,,20100723,220550,1.00
A8E22E4C97D0239E,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170325,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
DFC6E1D635B819A1,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170325,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
37BEE3CDC1ED0ADD,P,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100723,170150,20100728,20000.00,106.200,1.711,,,,20100723,220550,1.00
703EE9443CFBB3CC,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170325,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
3F89C33D8AC14EDB,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170325,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
47BB97093D81263F,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170326,20100730,10000.00,100.000,2.549,,,,20100723,220550,1.00
B85DA0C9BFB85A0A,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170326,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
A5407C1824413EA1,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170326,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
0AC010F72D67EDA6,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170326,20100730,10000.00,100.000,5.249,,,,20100723,220550,1.00
26A72D2CB78F0B1E,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170326,20100730,25000.00,100.000,0.999,,,,20100723,220550,1.00
8E83CD95477DE98B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170326,20100730,50000.00,100.000,6.123,,,,20100723,220550,1.00
B86DAFAE2AE3AD20,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170327,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
DF3643E833D8912C,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,170300,20100812,500000.00,107.753,4.050,,,,20100723,220550,1.00
ADE193C54C8E47B9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170327,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
E11F23F86891F1CF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220550,1.00
1F5E0B5F0DA9B3ED,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,15000.00,100.000,4.250,,,Y,20100723,220550,1.00
C249BA3C7E9670C3,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170327,20100730,50000.00,100.000,2.549,,,,20100723,220550,1.00
26133D645EA387DB,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170327,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
F967BD98D5252A18,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170327,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
2D084FB9462C613D,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170327,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
1EA8E9794D6368ED,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170328,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
C5CD470038D96090,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170328,20100730,20000.00,100.000,5.498,,,,20100723,220550,1.00
AFFB5C6514EEE913,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170328,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
5B61290E7FC5AF70,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170328,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
AADDC5C9F839CF5F,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170328,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
9FABCCCBF61B626E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170328,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
9F90EE151F6ACE8D,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170329,20100730,25000.00,100.000,4.999,,,,20100723,220550,1.00
D09DC38D88F93BB1,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170329,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
9A0858EBA7EFDD7F,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170329,20100730,45000.00,100.000,6.248,,,,20100723,220550,1.00
9433F0B30259A1B1,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170329,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
3CCBEC05F493A0EC,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170329,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
7C8F178282F1B9E1,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170329,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
7CCCA7B3C1390234,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170330,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
4C87FBB4E17F42C0,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170330,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
DDE975974B1C539E,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170330,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
4AD9272EFC030B12,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170330,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
FC9DD6AB4C35C5E8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170330,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
49AE4757985C27D5,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170331,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
C3DA167BED57BC14,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170331,20100730,15000.00,100.000,4.999,,,,20100723,220550,1.00
A84732FFD28E8E3D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170331,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
901632A73EC45121,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170331,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
21DE8AEFF0A69533,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170331,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
0D17CA7D88E8A9FA,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170332,20100730,25000.00,100.000,5.623,,,,20100723,220550,1.00
FD65224EA73BBAE4,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170332,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
FC0B745641BA006B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170332,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
EDE9304A66D60B44,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170332,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
20EDE65FA65C344E,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170332,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
80B5A327A8DAC98E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170332,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
C2CAD94F6127417F,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170333,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
B82C8BF04B89CB0B,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170333,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
D4C9EBBEBA2C3385,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170333,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
B4FEA601F3B51494,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170333,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
93F7DA24691D42A4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170333,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
19874A49EEE827B2,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170333,20100730,20000.00,100.000,4.499,,,,20100723,220550,1.00
E32877C41815587E,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170334,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
834491D0EC5DAC92,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170334,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
4F37A6157FC191AC,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170334,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
15E6E2B4E39900AD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170334,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
E8891EC234E341A0,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170334,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
53D3E37959288424,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170335,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
4347DBE83D8826F4,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170335,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
7860FE30B2996A1D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170335,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
8963C3F69C3C71AA,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170335,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
BCC236883252DF1D,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170335,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
3D9B67EA95B0BC06,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170336,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
EEC371A3C58281AE,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100723,170336,20100730,15000.00,100.000,1.249,,,,20100723,220550,1.00
8D82C5EB26941D5C,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170336,20100730,20000.00,100.000,4.999,,,,20100723,220550,1.00
4F0D90587B91E727,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170336,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
C1B2AF78523EBF62,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170336,20100730,20000.00,100.000,4.249,,,,20100723,220550,1.00
B6C77DE4BB1BCCE6,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170336,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
90081BEFB20114C7,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170337,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
7D8592807DA38419,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170337,20100730,20000.00,100.000,2.549,,,,20100723,220550,1.00
C6D30C0E29A26399,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170337,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
C6D7C5AB30BBED2A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170337,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
FA88CD6D26D07628,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170337,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
EC86FADA03254F5D,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170337,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
519E0808D4BA615D,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170338,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
880A4BEFEE432D53,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170338,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
6DF1E46040E0E41D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170338,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
548A9B1DAF281960,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170338,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
981B43FB44340860,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170338,20100730,15000.00,100.000,5.623,,,,20100723,220550,1.00
BCFD76AAE6042789,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170339,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
6B7AB0F206C2D36C,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170339,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
9FA43BF98D470B29,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170339,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
13015769D146D377,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170339,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
46C60E303C5C6195,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170339,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
89DE2CC0E9D27A13,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170340,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
42F309605891586A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170340,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
3BD808AF3A7E9FFA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170340,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
CDB737C167D5ED80,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170340,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
E149C328828807A8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170340,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
0FC5A1AB01A8122D,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170340,20100730,25000.00,100.000,0.999,,,,20100723,220550,1.00
EE1F7C5EC8F7440A,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170341,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
44B94728746E8DE5,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170341,20100730,20000.00,100.000,5.623,,,,20100723,220550,1.00
2AD62CF69C3C4CC7,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170341,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
8094B5E840D27806,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170341,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
EB4F5656FE98EA23,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170341,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
9E2FB9D95660C635,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170341,20100730,15000.00,101.000,6.115,,,,20100723,220550,1.00
E04FD6B111A820C2,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170342,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
9A928E53CE98BE35,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170342,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
73072075E79152C1,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170342,20100730,15000.00,100.000,2.799,,,,20100723,220550,1.00
8C79B55EDD4EE169,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170342,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
9686915D597869B9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170342,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
2C49A5D5F9684BF9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170343,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
FB752CF35485D565,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170343,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
A7B64C967315AB4C,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170343,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
894BBB2A40F3C910,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170343,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
C3F5F955DC22F808,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170343,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
5C1DDB8965CE8E7E,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170343,20100730,10000.00,100.000,2.149,,,,20100723,220550,1.00
4EB0AB511EFED23B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170344,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
F2C26744C53FB992,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170344,20100730,25000.00,100.000,4.999,,,,20100723,220550,1.00
A2CBF1CF16A0851E,D,649883FN0,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,4.600,20221001,,,20100723,165818,20100728,125000.00,102.500,,,,,20100723,220550,1.00
02426B2DB5F67EB7,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170344,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
7F3D77C3673C8204,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170344,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
CDEBDC9B14320765,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170344,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
1272DCA3041E7899,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170345,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
6100592C4D923DFC,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170345,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
4566AC0FE1F8B52B,S,188630DY0,CLINTON TWP N J BRD ED ,20031201,4.550,20280115,,,20100723,170336,20100728,5000.00,103.021,2.436,,,,20100723,220550,1.00
C29791D390772832,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170345,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
0EFF0CD6F144D47E,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170345,20100730,20000.00,100.000,4.999,,,,20100723,220550,1.00
3520346B898502F9,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170345,20100730,60000.00,100.000,5.623,,,,20100723,220550,1.00
44276A05CE28C180,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170345,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
2D37C28C166968DF,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170346,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
A59E2EB0B47EEBAE,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170346,20100730,50000.00,100.000,4.499,,,,20100723,220550,1.00
F45FFF0E8AAAC920,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170346,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
D24E51065D768E8D,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170346,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
B4711D54378A1946,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170346,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
A4731B471190FF26,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170347,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
6B7ED478494CB00F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170347,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
AA1364BF1912C22D,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170347,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
5C35AC9D1417624D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170347,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
AB435ECDB344FEBB,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170347,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
1D77553A72B8592F,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170347,20100730,30000.00,101.000,6.115,,,,20100723,220550,1.00
8A2A017F614EB659,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170348,20100730,5000.00,100.000,2.799,,,,20100723,220550,1.00
C5D3202180C902BB,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170348,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
39E179E487F9C79E,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170348,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
B2A33580341E0D8D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170348,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
5C3B4088C69E0CC1,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170348,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
808B020A9F90D3F9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170349,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
EB587024E174528B,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170349,20100730,5000.00,100.000,2.549,,,,20100723,220550,1.00
7D4876B9D7D3B352,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170349,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
5B78F3CF1D5337F9,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170349,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
8543271304CECFDC,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170349,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
B6E43C0468400AA9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170349,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
8BFB7FB82688A6BA,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170350,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
A77AC83574272404,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170350,20100730,10000.00,100.000,2.149,,,,20100723,220550,1.00
D1A61ADD0BD00A4F,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170350,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
74C4D92C52D17D76,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170350,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
BAE4DA8410429AEC,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170350,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
12FB3A89D7A46323,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170351,20100803,25000.00,100.000,6.123,,,,20100723,220550,1.00
07A918FCE2488660,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170351,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
852CA94238FC643C,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170351,20100730,5000.00,100.000,0.999,,,,20100723,220550,1.00
CE45611F9C741FD5,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170351,20100730,5000.00,100.000,5.373,,,,20100723,220550,1.00
2830B26BD7DA554A,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170351,20100730,5000.00,100.000,5.249,,,,20100723,220550,1.00
9AC30A1DFCBE4688,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170351,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
F2D701B0876DE23F,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170352,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
9A093BBCD7CD56BE,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170352,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
5B2CA52F06E5C789,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170352,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
1E0DA34144F6EC02,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170352,20100730,40000.00,100.000,6.123,,,,20100723,220550,1.00
4D3D730E4044B276,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170352,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
DD69934459829031,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170353,20100730,100000.00,100.000,1.249,,,,20100723,220550,1.00
B1F5D75C3EB27CDE,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170353,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
B8314B9EB5AC3CBD,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170353,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
B6548803B454A35F,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170353,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
A575BA7AF0F47369,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170353,20100730,10000.00,100.000,4.749,,,,20100723,220550,1.00
DC622467D6522E76,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170354,20100730,35000.00,100.000,6.248,,,,20100723,220550,1.00
3FCD73C5BF0F9A38,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170354,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
8989419CC6CDE432,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170354,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
EB3A2F69F733AB49,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,170100,20100728,1000000.00,74.839,1.194,,,Y,20100723,220550,1.00
5BDEF11DC5EF3A59,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,170100,20100728,1000000.00,74.839,1.194,,,Y,20100723,220550,1.00
7B7FA02A81012250,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,170000,20100728,250000.00,73.873,1.658,,,Y,20100723,220550,1.00
1E4A767C08B96AEE,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170354,20100730,15000.00,101.000,6.115,,,,20100723,220550,1.00
E5ACAC7AAFE09D91,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170354,20100730,10000.00,100.000,2.149,,,,20100723,220550,1.00
26B04C10341EFC29,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170355,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
46BB8F39474132FC,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170355,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
C6869519814FB4B1,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170355,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
E783F325DC113C99,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170355,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
5F73481A2499CE2D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170355,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
283E7D4C94F8F472,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170356,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
F405988766880F65,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170356,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
553A19BCAD985DC8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170356,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
499B8FEF44CA28BA,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,20000.00,100.000,5.750,,,Y,20100723,220550,1.00
59A1C46B6AC6EEF6,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170356,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
CAEC20D9F8FFFADD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170356,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
05D81523EA7F7E10,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170357,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
A453FC76EB94AC51,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170357,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
85CFD3AA0350E320,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170357,20100730,25000.00,100.000,5.249,,,,20100723,220550,1.00
CB83C89BD026127C,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170357,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
9FC8D0266C596D5E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170357,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
7B831BC842A9EF35,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170357,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
20E4F7B0AE68A9EC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170358,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
FFA7529600DB8AC5,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170358,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
9C964315B969296A,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170358,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
E38D58ACF19289FA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170358,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
F804C670111C8C52,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170358,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
491739A69104DCE1,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170359,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
DA3DA7C92EA8ED6A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170359,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
37685D29631A6E81,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170359,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
B0C026CEF2CD066D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170359,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
588B96C65EC3A5D5,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170359,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
48244DB5F401D85D,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170400,20100730,5000.00,100.000,5.249,,,,20100723,220550,1.00
95C2E4BFA03A4748,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170400,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
6FE1389F24884CE7,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170400,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
67F9240F3127DCC3,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170400,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
68983BBC7895994B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170400,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
8C8CFEA7237E3A7A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170401,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
7C7CD0FC2A6FE3C3,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170401,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
FEB733E44D07D7EB,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170401,20100730,25000.00,100.000,2.549,,,,20100723,220550,1.00
CEC5F514BE559E20,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170401,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
56780083D029B179,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170401,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
7FD45F404D8BB624,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170401,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
8A77698C99242FC0,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170402,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
C35E94CE478FF170,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170402,20100730,20000.00,100.000,4.249,,,,20100723,220550,1.00
6DCD58A71F2D0B98,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170402,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
161A987BC7589866,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170402,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
E5EA97721173FA39,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170402,20100730,30000.00,100.000,4.999,,,,20100723,220550,1.00
07DBB4B6E4DDF399,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170403,20100730,50000.00,100.000,4.999,,,,20100723,220550,1.00
67FC38FED5DA787F,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170403,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
48467D4283743A46,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170403,20100730,10000.00,100.000,1.499,,,,20100723,220550,1.00
693F3C10C67B78E2,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170403,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
20ABC673C64BD902,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170403,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
41D7F2AE9D06FB15,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170404,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
1E3FBC67ABF1B34D,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170404,20100730,50000.00,100.000,4.499,,,,20100723,220550,1.00
3C8EA4CD3C6A9E19,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170404,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
04221FA5ECAB5A7E,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,170404,20100730,25000.00,100.000,1.799,,,,20100723,220550,1.00
F46C3C5B15B7AE25,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170404,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
371F69C8950476DB,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170405,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
9F564C5347ECE11A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170405,20100730,45000.00,100.000,6.123,,,,20100723,220550,1.00
6470FB2A09E8CEB1,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170405,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
D9B82FC756083B5F,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170405,20100730,50000.00,100.000,6.248,,,,20100723,220550,1.00
48457E40D44BC297,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170405,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
9A32835E3874421F,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170406,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
9C704FD7277D2FF8,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170406,20100730,25000.00,100.000,4.999,,,,20100723,220550,1.00
FFDBC42818F8BD13,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170406,20100730,10000.00,100.000,1.499,,,,20100723,220550,1.00
FC2881FF548A66C1,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170406,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
0BA82317AF894C28,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170407,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
A12B4C655779A931,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170407,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
8CC4D5BC8683464A,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170407,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
0DC3E76DDC897BDF,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170407,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
687517E4D85E9135,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170408,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
16EF83C8766C79E5,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170408,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
5C7113342D883E29,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170409,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
EE91E6345B57DA70,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170409,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
9D5015118910049A,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100723,170400,20100812,500000.00,107.753,4.050,,,,20100723,220550,1.00
B415F89E966D4057,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170409,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
204F8A385A4D9346,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170409,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
2F7C51744AC78E0D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170410,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
4672265CD7E3698A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170410,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
26990EE45B55B568,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170410,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
C27E65AAACCF9C21,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170410,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
A7E8B0D5BD9D3787,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170411,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
72FC69B433AF6778,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170411,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
AF436671D214228E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170411,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
BB8417D62186ADC1,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170411,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
DB54CE7DD83B6BF0,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170411,20100730,25000.00,100.000,2.799,,,,20100723,220550,1.00
2D2D3A24658A9693,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170412,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
F9DB46175B15542D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170412,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
C76C3A01CC44284E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170412,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
A066A29CCF69AB40,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170412,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
BCA9FF2BE5C85C35,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170412,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
4BD51F6004DAA4B4,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170413,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
616F2D851DD51873,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170413,20100730,15000.00,100.000,4.249,,,,20100723,220550,1.00
90D57F927F4FBCA9,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170413,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
804DF78D407E45DF,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170413,20100730,40000.00,100.000,6.248,,,,20100723,220550,1.00
5306D1579668E0F2,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170413,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
6BA05AB9B4E65D83,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170414,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
91F0AAD4AD413F12,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170414,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
0DC7165ACF270D85,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170414,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
5FAC9A7FFE6B349E,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170414,20100730,20000.00,100.000,4.999,,,,20100723,220550,1.00
8342CA7C3BC9B494,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,170415,20100730,15000.00,102.500,6.738,,,,20100723,220550,1.00
33C0AE5FEDF101A3,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170414,20100730,5000.00,100.000,2.799,,,,20100723,220550,1.00
B29A6382D07EF8E7,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170415,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
E1570691B582D249,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170415,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
EA5385731B738A1D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,170100,20100729,500000.00,100.000,5.000,,,,20100723,220550,1.00
2ED0EA2138CF9AAD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,170100,20100729,100000.00,100.000,5.000,,,,20100723,220550,1.00
2EEF5D54829732CC,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170415,20100730,20000.00,100.000,2.549,,,,20100723,220550,1.00
20BE2F71B72E88AD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170415,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
A6B2B509D3D0BFC6,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170415,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
58A58B3FBBF0C779,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170416,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
53796DD8B93EB0AA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170416,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
452007CAB123610B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170416,20100730,50000.00,100.000,6.123,,,,20100723,220550,1.00
C0A99358EBEBA34D,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170416,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
57CA96637B5C73C5,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170416,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
2A8F1D7C9B50E2FC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170416,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
15920DFBDB2F3007,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170417,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
0CDC052D708722F3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170417,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
A4FE085825146D54,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170417,20100730,15000.00,100.000,5.498,,,,20100723,220550,1.00
3FAA5F72F77A7614,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170417,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
FEF465D1564B6702,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170417,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
99C31B305B34E61C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170418,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
49945BE292F12001,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170418,20100730,25000.00,100.000,4.249,,,,20100723,220550,1.00
E8673726974D49DC,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170418,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
D1BEAAEDF321EC67,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170418,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
EB2506CD4166782F,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170418,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
8B62846AAE92A0A0,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170418,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
070B7B05FD8EC79A,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170419,20100730,20000.00,100.000,5.498,,,,20100723,220550,1.00
420F173022BA0FA1,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170419,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
594BD26E1292E2A1,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170419,20100730,25000.00,100.000,2.799,,,,20100723,220550,1.00
81EA69FEEE6AE6B7,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170419,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
CBCDEE64675C62B1,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170420,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
34F83F0CF8B20D52,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170420,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
28F7D45835DC6D06,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170420,20100730,30000.00,101.000,6.115,,,,20100723,220550,1.00
BE7CB3B1967AE342,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170421,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
5D32A609F8933422,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170421,20100730,100000.00,100.000,1.499,,,,20100723,220550,1.00
6BD2138F384ED2BB,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170421,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
DE8AE8D29F1E7E21,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170421,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
15EC15174764D717,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170421,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
E2101A2E52EE707E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170421,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
B6F8E63365C905E8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170422,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
ECA0DBAE0A45050E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170422,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
449B2A9A66AABC9E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170422,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
AC0C004DFEB0EB8D,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170422,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
1A17D4710582CBA8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170422,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
99322DCFD31F8B6C,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170423,20100730,100000.00,100.000,1.249,,,,20100723,220550,1.00
1B01174E7823F2EC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170423,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
16B68DA1A5FC06CC,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170423,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
9919E9D531C76608,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170423,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
8D5EE07CAC7472AD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170424,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
52ED743D9BA870C2,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170424,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
9021DFC4C4414D2D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170424,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
09F60ECF259A8E0E,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170424,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
D7DEDFB868A67F0E,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170424,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
1087A4AB4DD62C66,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170424,20100730,5000.00,100.000,2.149,,,,20100723,220550,1.00
00B54B883F408EAF,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170425,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
C650A19A98D80170,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220550,1.00
DC18B14BFDF9BA87,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170425,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
04C471F6BD3DA705,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170425,20100730,10000.00,100.000,2.549,,,,20100723,220550,1.00
6F64E8FA5E1A7CC2,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170425,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
E84E443E1F05CC99,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170425,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
8FA9E46F0A0DB9A2,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170426,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
BA26AD1C643A0ED1,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170426,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
44C1904343C21FF0,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170426,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
12451617817DC238,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170426,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
4C99ED2B0C7F5193,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170426,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
378A6AC29128C029,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170427,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
2CF75F2784A5DEFA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170427,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
5362FC1B60DBEC58,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170427,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
71EDA7CF4F7DDAE5,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170427,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
66AAA1AB4786F52A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170427,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
2A34AF66B26015FA,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170428,20100730,30000.00,100.000,6.123,,,,20100723,220550,1.00
61F61E6FAFE99E00,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170428,20100730,15000.00,101.000,6.115,,,,20100723,220550,1.00
E7A6EA99DC4C2DFE,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170428,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
2120D9CFBDD1548F,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170428,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
BE0F4AC333A53A73,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170428,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
481A20B33D5D3909,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170429,20100730,50000.00,100.000,2.549,,,,20100723,220550,1.00
F349D64653B2C199,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170429,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
414C0ED1690B5629,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170429,20100730,5000.00,100.000,2.149,,,,20100723,220550,1.00
CFADCAA13E35D0AC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170429,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
0E2567F976DF5AB9,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170429,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
F70A390E9691083B,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170430,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
27339F782ED36630,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170430,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
D1999239580CA752,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170430,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
6C1324BBB1107825,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170430,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
46C063D299D1BE0D,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170430,20100730,5000.00,100.000,5.249,,,,20100723,220550,1.00
05634316CFED9238,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170430,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
C3C0DDC4563CB969,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170431,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
51DB0FFFD2D0F8AD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170431,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
BC9BE20CCEDF15B2,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170431,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
C787C0E2BE782795,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170431,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
7E4DFE65F6BFF2AB,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170431,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
F80813EFF992D180,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170432,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
1B9C813FFAA2BEAB,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170432,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
0034568097B25DEF,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170432,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
A9E4840E9B720AC2,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170432,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
EE0C748D83E25932,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170432,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
5FC0547080EF0A7D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170432,20100730,40000.00,100.000,6.123,,,,20100723,220550,1.00
207B17ED077D76B6,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170433,20100730,20000.00,100.000,4.999,,,,20100723,220550,1.00
4BB3F3B5C9D173D0,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170433,20100730,10000.00,100.000,4.749,,,,20100723,220550,1.00
0C60D91E9CC46101,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170433,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
84D2CB62F4B49EA2,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170433,20100730,50000.00,100.000,6.123,,,,20100723,220550,1.00
7500EB433F6A1DA7,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170433,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
8F8B76256A74EB55,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170434,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
1AC7F0163D9BEAD4,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170434,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
0CB940B9C783503D,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170434,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
B71D61A56DF344FE,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170434,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
8727D5FBC45ED213,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170434,20100730,50000.00,100.000,6.123,,,,20100723,220550,1.00
31144CF1E09BEA8B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170435,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
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B39B9AF51E3F981E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170435,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
6C7FA8D13967CEA4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170435,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
F4C00FCB878364A2,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170435,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
058A50BE3F6726F7,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170435,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
C7600551D5FD4FF0,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170436,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
07DE05A70B18974A,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170436,20100730,100000.00,100.000,0.999,,,,20100723,220550,1.00
968812813B0F2A11,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170436,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
57EEDF03AB547395,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170436,20100730,10000.00,100.000,2.549,,,,20100723,220550,1.00
E348F342122704B5,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170436,20100730,30000.00,100.000,6.248,,,,20100723,220550,1.00
E5CAF7CB777A3B22,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170437,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
5F4DD9FBE0D8F57E,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170437,20100730,25000.00,100.000,5.498,,,,20100723,220550,1.00
91574A1229E7167E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170437,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
0B5ADD5868C64B16,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170437,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
8B7DFF261E72018C,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170437,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
1DBE21DFBFC9BE56,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170438,20100730,50000.00,100.000,6.123,,,,20100723,220550,1.00
870A5872A20C0BCD,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170438,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
3A37D9C56C3F9096,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170438,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
DC455C5892B50B5F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170438,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
1F2DC40E4F705419,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170438,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
26D252F734B96F6F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170438,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
712086249924A01E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170439,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
3A2854E3BB7FA2D6,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170439,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
BA5FB88959B81842,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170439,20100730,25000.00,100.000,5.498,,,,20100723,220550,1.00
E3976B5709569A4C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170439,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
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59CF77B44B91B493,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170439,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
E75C7B8DB4863ADB,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170440,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
CD75E9EF605DA3A3,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170440,20100730,10000.00,100.000,2.149,,,,20100723,220550,1.00
8DB7F85EE142C9C6,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170440,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
2B60B1D5E3453D79,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170440,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
BF4B56FE89B22A5F,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170440,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
02CB6883CCEB1D77,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170440,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
285D736C8D61428F,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170441,20100730,15000.00,100.000,2.799,,,,20100723,220550,1.00
F06C43682295DE8C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170441,20100730,40000.00,100.000,6.248,,,,20100723,220550,1.00
791F268A40ECEDF9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170441,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
28DCFF755B73343F,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170441,20100730,15000.00,100.000,4.999,,,,20100723,220550,1.00
920C07E1E1F9BD00,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170441,20100730,15000.00,100.000,4.749,,,,20100723,220550,1.00
F75BF83FC8E318DB,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170442,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
2C4813C421CCD49B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170442,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
FDAFEC8E013A085C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170442,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
A90B7021FB96CC6E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170442,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
E3CD7BEB20558188,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170442,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
6B76D749B98BFF46,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170443,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
89B7DA8D5FAB91E9,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170443,20100730,25000.00,100.000,4.999,,,,20100723,220550,1.00
CBDFD6BC6B9716DB,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170443,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
930ACEFC07CD79ED,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170443,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
C01F2BEFED8A7CB7,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170443,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
2269521B814A2460,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170443,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
E354C2F62587AA3F,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170444,20100730,10000.00,100.000,2.799,,,,20100723,220550,1.00
BE3FDC6E6AD7EFF7,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170444,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
EA0F41D2ED89E15C,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170444,20100730,10000.00,100.000,2.799,,,,20100723,220550,1.00
592454EE54BE17F9,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170444,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
87B78D4EE335BEA3,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170444,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
C13FA92DAECAA0D8,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170445,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
EFB1EFA8F3CD71CB,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170445,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
0F7A95CECA9F51A9,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170445,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
8F3B818BE6633248,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170445,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
C36EBCAFFAB702C6,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170445,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
6B8B9A7FC3810B86,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170446,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
30A2E28A7479D030,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170446,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
9B431FA6F0369108,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170446,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
F5B8044B69359ED9,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170446,20100730,15000.00,101.000,6.115,,,,20100723,220550,1.00
14A9E06CEB33858D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170446,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
EC4CA872B8630340,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170446,20100730,5000.00,100.000,2.799,,,,20100723,220550,1.00
83C8A3E21B410902,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170447,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
FBDBE14B4CA821FE,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170447,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
07EB0532F837A1E8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170447,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
6FA93D31D8C4A615,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170447,20100730,20000.00,100.000,2.149,,,,20100723,220550,1.00
5BAFE2BCD84B5BDE,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170447,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
9778696F7D694504,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170448,20100730,35000.00,100.000,6.123,,,,20100723,220550,1.00
D222F05595925674,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170448,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
A1A43A59C6D2FFBE,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170448,20100730,25000.00,101.000,6.115,,,,20100723,220550,1.00
CFA670E91F5D42EC,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170448,20100730,20000.00,100.000,2.799,,,,20100723,220550,1.00
C9D62493743ABC23,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170448,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
A6BD7FC3C5382CEA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170449,20100730,50000.00,100.000,6.248,,,,20100723,220550,1.00
07284D20127C75B3,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170449,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
B7BAEAFEA5ABE9E0,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170449,20100730,20000.00,100.000,4.999,,,,20100723,220550,1.00
77A0BF2CB912BFB5,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170449,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
A0A542CEB9486159,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170449,20100730,25000.00,100.000,1.499,,,,20100723,220550,1.00
41740D5F631F0A27,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170449,20100730,25000.00,100.000,1.249,,,,20100723,220550,1.00
E8B0A0C501C8A9C4,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170450,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
DE994D9E935E1005,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170450,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
BFCE57FEA68CABDA,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170450,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
31DAA4622202E8BE,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170450,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
D7B54489668F33FE,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170450,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
90739914CD547E46,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170451,20100730,50000.00,100.000,6.248,,,,20100723,220550,1.00
A4BE3159AE5EBEA3,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170451,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
8266647B6A52073B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170451,20100730,60000.00,100.000,6.248,,,,20100723,220550,1.00
088DD3E179E4555B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170451,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
5182B4559E7944A7,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170451,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
95F24C9A26EC6B78,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170452,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
2E94A5A5E878E0DE,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170452,20100730,40000.00,100.000,5.498,,,,20100723,220550,1.00
06434461A3F23261,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170452,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
B2493123CF3488B0,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170452,20100730,50000.00,100.000,5.498,,,,20100723,220550,1.00
3122F31F96CF0F07,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170452,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
93E8C4CDA65A20BC,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170453,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
9E6C42A6DBD53A99,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100723,170451,20100802,115000.00,93.000,5.061,,,,20100723,220550,1.00
F259DC2E229B6AC2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,170200,20100728,500000.00,74.839,1.194,,,Y,20100723,220550,1.00
9C6E19F282E6A49E,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170453,20100730,50000.00,100.000,1.249,,,,20100723,220550,1.00
D2948E0BF65995FD,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170453,20100730,20000.00,100.000,4.999,,,,20100723,220550,1.00
AC43B0993E791873,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170453,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
1C46C4961F27AFEA,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170453,20100730,30000.00,101.000,6.115,,,,20100723,220550,1.00
377EAB8D21395190,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170454,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
05DD9BDD830ACF48,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170454,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
AD24BE9FA2083FAD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170454,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
12007EF954893625,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170454,20100730,60000.00,101.000,6.115,,,,20100723,220550,1.00
D1EF484AF66E9C4E,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170454,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
38B808AA8E03B438,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170454,20100730,30000.00,100.000,2.549,,,,20100723,220550,1.00
90C87C773C82508E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,170454,20100817,5000.00,102.250,5.938,,,,20100723,220550,1.00
837929FB3FD2CECF,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,170455,20100804,5000.00,102.500,5.854,,,,20100723,220550,1.00
B1011F56A60C0E72,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170455,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
ECB2A3A692F42152,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170455,20100730,30000.00,100.000,2.149,,,,20100723,220550,1.00
7666545597652FBE,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170455,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
A13FE20183275D95,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170455,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
D3B076AC02CC2FAC,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170455,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
64BB0712ABB40460,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170456,20100730,10000.00,100.000,2.149,,,,20100723,220550,1.00
EB2E4751934938CB,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170456,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
44B85FA458BF0B42,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170456,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
7284E1DF7DBA9502,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,55000.00,100.000,5.750,,,Y,20100723,220550,1.00
8BDA3963CF447612,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,140000.00,100.000,4.250,,,Y,20100723,220550,1.00
5407E81D80CF4AC3,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170456,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
78A37A934883547E,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170456,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
E7B6166621A60BE0,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170456,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
520473EAE670CE65,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170456,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
E2A08117E5E61D60,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170457,20100730,25000.00,100.000,4.499,,,,20100723,220550,1.00
04A79C76F63CC159,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170457,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
5A7CBFCE3C843F22,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170457,20100730,20000.00,100.000,1.249,,,,20100723,220550,1.00
6983FC6650C5646E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170457,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
0E3D08B1099B28E8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170457,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
2BC2D234BE481355,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170458,20100730,5000.00,100.000,2.799,,,,20100723,220550,1.00
AAB7E6D79323BF09,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100723,170300,20100728,30000.00,101.500,5.178,,,,20100723,220550,1.00
2696E6B45318C57C,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170458,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
E04CF0D5E3B916B5,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170458,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
9E3C7B2FD17A94A1,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170458,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
BC27A0D4F9DC285C,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170459,20100730,20000.00,100.000,0.999,,,,20100723,220550,1.00
6D11BEC122DFF0BC,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100723,170459,20100730,10000.00,100.000,2.149,,,,20100723,220550,1.00
4B5A05E151AAA6F6,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170459,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
5CF74DA9CBA0CD1A,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170459,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
F7E05DFE1D7E068C,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170459,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
CFA938FE1B025A3A,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170500,20100730,25000.00,100.000,2.799,,,,20100723,220550,1.00
78E4886E1C372D19,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170500,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
B570DDB67C04425A,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100723,170500,20100728,20000.00,101.800,3.845,,,,20100723,220550,1.00
4933C23C06B39483,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170500,20100730,15000.00,100.000,4.249,,,,20100723,220550,1.00
AE75A400860E93B7,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170501,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
4C9D330236380F24,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170501,20100730,15000.00,100.000,4.999,,,,20100723,220550,1.00
32DA2797B9E4BAAE,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170501,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
2CC434AEAA9436E5,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170502,20100730,50000.00,101.000,6.115,,,,20100723,220550,1.00
AF5E98D7FFF502E0,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170502,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
61D857E896A733A6,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170502,20100730,20000.00,100.000,4.999,,,,20100723,220550,1.00
6965CA60E849C68C,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170502,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
FB5FE39971A57679,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170502,20100730,10000.00,100.000,2.149,,,,20100723,220550,1.00
615C04EE99EE6E4A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170503,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
A9526260355D7D1A,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170503,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
253F0EF834361721,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170503,20100730,95000.00,100.000,4.249,,,,20100723,220550,1.00
6690833E140043AC,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170503,20100730,50000.00,100.000,6.123,,,,20100723,220550,1.00
97D307B90355848D,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170503,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
6099DF6177061A9D,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170503,20100730,15000.00,100.000,2.549,,,,20100723,220550,1.00
933E54DE4D6A2B62,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170504,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
87A89EC53C155A8D,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170504,20100730,50000.00,101.000,6.115,,,,20100723,220550,1.00
33CED26F12712136,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170504,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
C3255D72F7CC5640,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170504,20100730,15000.00,101.000,6.115,,,,20100723,220550,1.00
6DAAA186BE2DC3FA,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170504,20100730,10000.00,100.000,1.249,,,,20100723,220550,1.00
515E56639878FC65,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,170505,20100730,50000.00,100.000,1.799,,,,20100723,220550,1.00
E0B0034D074DA950,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170505,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
39DF665996DAEFC7,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170505,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
32D95B1FC9630E1E,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170505,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
5C8670798C23184E,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170505,20100730,50000.00,100.000,1.499,,,,20100723,220550,1.00
6C29C90BFA361205,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170505,20100730,50000.00,101.000,6.115,,,,20100723,220550,1.00
A0CCE14A7FFE0B3F,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170506,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
0F30F4139E0D5B80,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170506,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
87A1F6B9FF62896F,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170506,20100730,10000.00,100.000,2.799,,,,20100723,220550,1.00
F48FC649234E4222,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170506,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
42B13820C74A8348,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170506,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
89130D203378DB6F,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170508,20100730,35000.00,101.000,6.115,,,,20100723,220550,1.00
FDFE7451DC2D3E4A,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170508,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
76B41920C00B1517,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170508,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
504D26C07DA4A54F,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170508,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
54E88BA15A2E8EEC,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170509,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
5F42E6E54B6BC30C,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170509,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
762E1CBF8D9E8855,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170509,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
6674111D1C146691,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170509,20100730,20000.00,100.000,2.549,,,,20100723,220550,1.00
19473AECE915C4B9,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170510,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
A80676FE4009127B,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170510,20100730,35000.00,101.000,6.115,,,,20100723,220550,1.00
B3F2362A700CB165,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170510,20100730,45000.00,101.000,6.115,,,,20100723,220550,1.00
DD89C0FD7728B88F,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170510,20100730,5000.00,100.000,2.549,,,,20100723,220550,1.00
E0E22478AB670BDA,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170510,20100730,20000.00,100.000,6.248,,,,20100723,220550,1.00
BA3FE7F0F336B11F,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170511,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
E118BDB27F184E78,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170511,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
CB54B41E59A36F26,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170511,20100730,15000.00,100.000,5.249,,,,20100723,220550,1.00
1AAFA5CE06E0D5BE,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170511,20100730,15000.00,100.000,4.499,,,,20100723,220550,1.00
21239438C00CB7F0,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170511,20100730,5000.00,100.000,2.549,,,,20100723,220550,1.00
C0064279E42CEC3E,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170512,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
33FCC0777E37B533,S,109853A76,BRISTOL CONN ,20041015,3.000,20111015,,,20100723,170511,20100728,50000.00,102.871,0.622,,,,20100723,220550,1.00
7184F71779EBAA68,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170512,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
A76F5BDAEEA85539,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170512,20100730,15000.00,100.000,4.999,,,,20100723,220550,1.00
D3768F3D7428341A,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170512,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
11515462264B23DF,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170512,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
DCB5FE6E6E22DA60,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170512,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
922E611F8379639A,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170513,20100730,10000.00,100.000,2.799,,,,20100723,220550,1.00
61CBFD4D8739FA67,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170513,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
15B38775C1AB26E5,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100723,170513,20100730,10000.00,100.000,1.249,,,,20100723,220550,1.00
0B5604A56017BD87,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170513,20100730,20000.00,100.000,4.999,,,,20100723,220550,1.00
EDC67362AEFD42E3,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170513,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
E5EB0A826D41262F,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100723,170512,20100728,5000.00,85.007,6.164,,,,20100723,220550,1.00
9DCF25B6D54A88D0,S,269695P22,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.400,20220815,,,20100723,170048,20100728,5000.00,105.312,3.250,,,,20100723,220550,1.00
5F786261E2B05B63,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170513,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
27D953613E6A1DB7,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170514,20100730,50000.00,100.000,1.249,,,,20100723,220550,1.00
9754CBE0B7D8CCB0,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170514,20100730,100000.00,100.000,4.249,,,,20100723,220550,1.00
BBE26A323CA369FE,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170514,20100730,20000.00,100.000,4.999,,,,20100723,220550,1.00
078E5FD9D6E369DF,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170514,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
CA07FA806FFAC560,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170514,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
E2EAC49E4ECC1EAD,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170515,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
CE4DFA10CB978CB5,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170515,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
E730005F2776F062,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170515,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
BC804CDBB09AD08B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170515,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
9E0EBD674FDBC1F4,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100723,165800,20100728,10000.00,105.993,,,,,20100723,220550,1.00
E891FA5D9F71E17A,D,269695P22,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.400,20220815,,,20100723,165800,20100728,5000.00,105.312,,,,,20100723,220550,1.00
C33A8A0137764854,P,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100723,170500,20100728,10000.00,97.700,6.966,,,,20100723,220550,1.00
FAC81CB60B4D094F,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100723,170515,20100730,5000.00,100.000,2.149,,,,20100723,220550,1.00
75371AF3C1B748BF,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170515,20100730,10000.00,100.000,2.549,,,,20100723,220550,1.00
BF91F5AC9E14B12F,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170516,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
73512DBC67D2400F,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170516,20100730,10000.00,100.000,5.249,,,,20100723,220550,1.00
1AC711EB132D5E8C,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170516,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
2358F3594DC23718,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170516,20100730,15000.00,100.000,4.249,,,,20100723,220550,1.00
0B90CED3AF5260D4,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170516,20100730,10000.00,100.000,2.149,,,,20100723,220550,1.00
64C9A534EA85BD11,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170516,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
2799FB38F9BE5D4D,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170517,20100730,50000.00,100.000,2.149,,,,20100723,220550,1.00
CD9F9286F22B8C9E,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170517,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
72FEC860F0DA739B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,170200,20100729,40000.00,100.000,5.000,,,,20100723,220550,1.00
0BD9CD0B9C0D88DF,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170517,20100730,15000.00,100.000,2.799,,,,20100723,220550,1.00
D21969E2939DFDD2,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170517,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
7723058CEE6D6946,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170517,20100730,50000.00,100.000,1.249,,,,20100723,220550,1.00
4E8EA741F85795CA,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170518,20100730,10000.00,100.000,2.799,,,,20100723,220550,1.00
0C0147AA9617A2D1,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170518,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
CE292BFC40C98C69,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170518,20100730,5000.00,100.000,2.549,,,,20100723,220550,1.00
D0ECA9474569DBFC,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170518,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
0BA179FB14280B82,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170518,20100730,70000.00,100.000,6.123,,,,20100723,220550,1.00
2B333DC7BFD060A4,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170518,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
D048198AEC0472E0,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100723,170204,20100728,10000.00,105.993,4.000,,,,20100723,220550,1.00
EE26DBADE2DB134D,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170519,20100730,40000.00,100.000,1.249,,,,20100723,220550,1.00
C14343D9506BDB91,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170519,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
788EFE7559E699CD,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170519,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
A902F4CDF6C2DB82,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170519,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
16998C1D6210B362,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170519,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
747F5D88EEDD16AD,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170520,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
051F055091BFF131,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170520,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
BC35404A2D720DF8,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170522,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
993FB039884D6303,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170522,20100730,100000.00,100.000,4.249,,,,20100723,220550,1.00
660AEEA8D2D3E688,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170522,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
300036CFF0672E71,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170522,20100730,100000.00,100.000,0.999,,,,20100723,220550,1.00
0B186C7FB051C09C,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170522,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
A7DC206404249530,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170523,20100730,10000.00,100.000,2.149,,,,20100723,220550,1.00
EC320E4B7199A53B,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170523,20100730,25000.00,100.000,4.999,,,,20100723,220550,1.00
45E1AD7BB8D5874D,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170523,20100730,15000.00,101.000,6.115,,,,20100723,220550,1.00
068A33D5E91E4235,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170523,20100730,60000.00,100.000,0.999,,,,20100723,220550,1.00
0830DCFB455B39C2,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170523,20100730,5000.00,100.000,1.249,,,,20100723,220550,1.00
B9CCCA68DAAA9A72,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170524,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
19959259D7612150,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170524,20100730,50000.00,100.000,2.549,,,,20100723,220550,1.00
1675E6A82FFF72D8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170524,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
1EDB53361C8457E9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,500000.00,100.000,5.000,,,Y,20100723,220550,1.00
60CAF63024F5B6E7,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,10000.00,100.000,5.750,,,Y,20100723,220550,1.00
17FEE145B43CF5FC,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170524,20100730,25000.00,100.000,6.248,,,,20100723,220550,1.00
711ABCF2FF906002,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170524,20100730,15000.00,101.000,6.115,,,,20100723,220550,1.00
FF7DC2753F85B6AC,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170525,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
49E0C99916229DD9,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170525,20100730,5000.00,100.000,2.799,,,,20100723,220550,1.00
5EE35C25262DF70D,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170525,20100730,5000.00,100.000,2.799,,,,20100723,220550,1.00
4A2C34FC34DD0585,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170525,20100730,60000.00,100.000,0.999,,,,20100723,220550,1.00
602A80DE2FEC5AEF,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170525,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
D1EF284ABEA66A29,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170525,20100730,5000.00,100.000,2.149,,,,20100723,220550,1.00
2D137241797787E5,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170526,20100730,15000.00,101.000,6.115,,,,20100723,220550,1.00
41BECD87D3F43F87,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170526,20100730,40000.00,101.000,6.115,,,,20100723,220550,1.00
31948060EE4DEA14,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,170300,20100729,100000.00,100.000,5.000,,,,20100723,220550,1.00
D99DE86E0A23C361,P,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100723,170500,20100728,10000.00,95.306,6.667,,,,20100723,220550,1.00
71A5F09D46F137DC,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170526,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
79F366424AA09A57,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170526,20100730,5000.00,100.000,2.149,,,,20100723,220550,1.00
57FB3CA39005C6E2,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170526,20100730,10000.00,100.000,2.799,,,,20100723,220550,1.00
C40FEBE496ED6827,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170526,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
510B85424D9AD177,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170527,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
A6C3280189BB0AC0,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170527,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
CD83B3484A8C4B3F,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170527,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
301012A207243006,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170527,20100730,10000.00,100.000,2.799,,,,20100723,220550,1.00
63884C7127940E52,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170527,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
FDFDF52A5BBDAF9D,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170527,20100730,30000.00,100.000,2.799,,,,20100723,220550,1.00
B376EA7D8AC78FB3,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170528,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
7D35DB41B6E4A537,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170528,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
680904A9211D6E93,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170528,20100730,35000.00,101.000,6.115,,,,20100723,220550,1.00
0F235C58DA7CECD4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170528,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
FCA6420BF9E9FD17,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170528,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
AA1CFDFD22D75741,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170528,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
39CB6462DA92D781,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170529,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
C6B907B9A22B6898,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170529,20100730,100000.00,100.000,4.999,,,,20100723,220550,1.00
807FB15758206CA1,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170529,20100730,10000.00,100.000,6.248,,,,20100723,220550,1.00
DC3B823AFDE6BD9D,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170529,20100730,25000.00,100.000,2.799,,,,20100723,220550,1.00
FDD76CBB81D6F38F,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170530,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
DBA41992F0F00366,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170530,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
CD7780D709DD2E36,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170530,20100730,5000.00,100.000,0.999,,,,20100723,220550,1.00
FFD03487544843FB,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,170530,20100804,10000.00,101.400,6.000,,,,20100723,220550,1.00
B5877E325ED7AF80,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170530,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
AF96DDB1E3AA3E95,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,170530,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
1E0A5EA1A7E876F4,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170531,20100730,50000.00,100.000,2.549,,,,20100723,220550,1.00
CA34AD2AB28FD25A,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170531,20100730,30000.00,100.000,2.549,,,,20100723,220550,1.00
CA3BBE33865EF653,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170531,20100730,5000.00,100.000,0.999,,,,20100723,220550,1.00
130A088BD0C80797,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170531,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
06919555CF9CFAD3,P,4636083A5,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.500,20290902,,,20100723,170500,20100728,10000.00,90.148,6.401,,,,20100723,220550,1.00
F0BA150FB509322D,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170531,20100730,30000.00,101.000,6.115,,,,20100723,220550,1.00
F2F3F115A1DFAC7A,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170532,20100730,50000.00,100.000,2.799,,,,20100723,220550,1.00
416D65E697B199BE,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170532,20100730,15000.00,101.000,6.115,,,,20100723,220550,1.00
AD1FD0A3E01A8423,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170532,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
3DC836E78EEB0A08,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170532,20100730,10000.00,100.000,2.149,,,,20100723,220550,1.00
5604B0855598C363,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170532,20100730,10000.00,100.000,0.999,,,,20100723,220550,1.00
5B8EDB9CF4EEFBDC,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170533,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
E5B5F99DD3A8EA1B,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170533,20100730,20000.00,100.000,2.149,,,,20100723,220550,1.00
883FA6BAA1157778,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170533,20100730,50000.00,101.000,6.115,,,,20100723,220550,1.00
8BAE8A069603B246,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170533,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
A57B6E4B663E3330,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,170534,20100730,10000.00,100.000,1.799,,,,20100723,220550,1.00
026D6B85764D5196,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170534,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
DC1C65A49CCC07B5,S,6069017G5,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,0.300,20101001,Y,,20100723,170534,20100730,100000.00,100.000,0.299,,,,20100723,220550,1.00
E234140F2E922BFC,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170534,20100730,15000.00,101.000,6.115,,,,20100723,220550,1.00
412D93143024CDBF,S,6069017G5,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,0.300,20101001,Y,,20100723,170534,20100730,100000.00,100.000,0.299,,,,20100723,220550,1.00
3298AF5C9653CC12,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170535,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
1DA400461FD0C429,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170535,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
121FC00D2C35E2CB,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170535,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
04D738664B17EA03,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170535,20100730,10000.00,100.000,5.249,,,,20100723,220550,1.00
E384AB6505DF4AD7,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170536,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
35EA57D245809470,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170536,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
A4C131637617901C,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170536,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
413F5E5992108340,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170536,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
B082B8F5D6A4371D,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170536,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
6115218CAB1682AA,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170537,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
E424301AC565087D,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170537,20100730,5000.00,100.000,2.549,,,,20100723,220550,1.00
AC1FE112B11CD224,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170537,20100730,5000.00,100.000,2.149,,,,20100723,220550,1.00
D55CB0324C4B2BDC,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170537,20100730,15000.00,101.000,6.115,,,,20100723,220550,1.00
C14D9D201C8CA3A9,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170537,20100730,10000.00,100.000,2.799,,,,20100723,220550,1.00
CFAF3521B62BCEE6,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170537,20100730,15000.00,101.000,6.115,,,,20100723,220550,1.00
7621F6C89E3EDD58,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170538,20100730,25000.00,100.000,5.623,,,,20100723,220550,1.00
8DDA81197CAF4D81,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170538,20100730,5000.00,100.000,6.248,,,,20100723,220550,1.00
78199EB3AD77C373,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170538,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
9223C8AC182BA0EC,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,170538,20100730,20000.00,100.000,4.249,,,,20100723,220550,1.00
52AEA4D1A8BF84D0,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170538,20100730,25000.00,101.000,6.115,,,,20100723,220550,1.00
D1B15DD1B35AF678,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170539,20100730,20000.00,100.000,5.249,,,,20100723,220550,1.00
4FECC0DC85569DA8,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,170539,20100730,15000.00,100.000,6.248,,,,20100723,220550,1.00
2A6AD6DD2B19638D,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170539,20100730,5000.00,100.000,4.249,,,,20100723,220550,1.00
57AA81F2C741C337,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170539,20100730,50000.00,100.000,2.549,,,,20100723,220550,1.00
7314E89742A9DD14,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170539,20100730,25000.00,100.000,2.149,,,,20100723,220550,1.00
AB8697219CED79B3,S,6069017G5,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,0.300,20101001,Y,,20100723,170540,20100730,50000.00,100.000,0.299,,,,20100723,220550,1.00
F05973C292F6ED1E,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170540,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
DB678DB51A58D707,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100723,170540,20100730,30000.00,100.000,2.149,,,,20100723,220550,1.00
7946070117450867,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170540,20100730,35000.00,101.000,6.115,,,,20100723,220550,1.00
EC96DCA99FBA24F9,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170540,20100730,5000.00,100.000,2.799,,,,20100723,220550,1.00
7981CA17256A2C25,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170540,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
76A6EE4457609AA1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,170540,20100728,30000.00,97.850,4.842,,,,20100723,220550,1.00
74C8B9BEDE0B8C93,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170541,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
44786340754B0A16,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170541,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
D51CFB4A7885FF08,D,01030RCQ3,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.200,20161001,,,20100723,165714,20100728,185000.00,101.310,,S,,,20100723,220550,1.00
2DDF363F57CD9CAA,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170541,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
23F1DB9A27E9C2A7,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170541,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
A15C8743E1D1A24C,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170542,20100730,90000.00,100.000,5.249,,,,20100723,220550,1.00
0BAD285047310B1C,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170542,20100730,500000.00,101.000,6.115,,,,20100723,220550,1.00
28E48037D5D7FB31,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170542,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
404A133B20C4AF6D,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170542,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
F9CE10C85030C87C,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170542,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
9FD5F911EB594C4D,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170543,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
6DFD04C8BE3D42F1,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170543,20100730,10000.00,100.000,5.249,,,,20100723,220550,1.00
F8581CBC34BC71EE,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170543,20100730,25000.00,101.000,6.115,,,,20100723,220550,1.00
7BDD29F220998BA6,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170543,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
2D80ECD3C12A10E9,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170543,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
73A40CB2158A95BD,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170544,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
5FCA1B5CC9231BB8,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170544,20100730,5000.00,101.000,6.115,,,,20100723,220550,1.00
9F7F137389B2A5AC,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170544,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
EA2D1151C2A7E882,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170544,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
CD0BCD39E3ED0B3D,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,Y,,20100723,170545,20100730,20000.00,100.000,1.249,,,,20100723,220550,1.00
C6BF87471EBCCDE8,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170545,20100730,25000.00,101.000,6.115,,,,20100723,220550,1.00
DDD2B1AEAD314B0D,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170545,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
A35A5569453BB1C9,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170545,20100730,30000.00,101.000,6.115,,,,20100723,220550,1.00
33E992A9CEB36816,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170545,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
21D0FF50E9486DCB,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170545,20100730,10000.00,100.000,4.999,,,,20100723,220550,1.00
2B582CEFCAD173CF,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,Y,,20100723,170546,20100730,20000.00,100.000,1.249,,,,20100723,220550,1.00
D50DAEBD96C99BB9,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170546,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
40050115433115B2,S,6069016R2,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.500,20131001,Y,,20100723,170546,20100730,30000.00,100.000,1.499,,,,20100723,220550,1.00
E62338752245BA48,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,Y,,20100723,170546,20100730,10000.00,100.000,1.249,,,,20100723,220550,1.00
2F2B74AD0851FF6D,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170546,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
C6A4E45561856B56,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170547,20100730,50000.00,100.000,6.123,,,,20100723,220550,1.00
AD2C403843558B68,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100723,170548,20100730,30000.00,100.000,2.149,,,,20100723,220550,1.00
27225BD59EE8982F,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170548,20100730,100000.00,101.000,6.115,,,,20100723,220550,1.00
AB9A33276A42D2C8,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170548,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
BF9F5C9ACB17B86C,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170548,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
FCBD0FB35BCB41D0,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170548,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
D90F881A84F8EE4D,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170548,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
E855D03128E41CDF,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170549,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
C8BEFE9EA7ABCA46,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170549,20100730,25000.00,101.000,6.115,,,,20100723,220550,1.00
4AA253E622C817D7,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170549,20100730,45000.00,101.000,6.115,,,,20100723,220550,1.00
2D5DCA2DBD88479D,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170549,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
26BAC0E503D3B6FA,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170550,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
A0021AFAAD766D54,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170550,20100730,20000.00,101.000,6.115,,,,20100723,220550,1.00
992393C070DDEFE0,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170550,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
8553E0E67E2D1BEB,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170550,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
C05E8C90BF7EF49A,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170550,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
85CEEC63EF3F0AEA,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170551,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
9725C7A23756EB3B,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170551,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
394235A67A323D47,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170551,20100730,50000.00,100.000,6.123,,,,20100723,220550,1.00
0AB8BC7D1695EB33,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170551,20100730,25000.00,100.000,5.623,,,,20100723,220550,1.00
C18D8B079E028009,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170551,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
E99989556760312D,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170552,20100730,25000.00,100.000,4.249,,,,20100723,220550,1.00
C0BBE2BA292ACB76,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170552,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
92BE155A44F0CFF3,D,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20100723,170405,20100728,150000.00,115.787,,P,,,20100723,220550,1.00
F08CFED6549C5384,P,283113CD8,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.150,20250901,,,20100723,170500,20100728,10000.00,78.967,7.501,,,,20100723,220550,1.00
208F7F12D9F687BF,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170552,20100730,10000.00,100.000,4.249,,,,20100723,220550,1.00
0BAAE96562C9FB0C,S,6069016U5,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.550,20161001,Y,,20100723,170552,20100730,100000.00,100.000,2.549,,,,20100723,220550,1.00
0CAB055B879ADA03,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170552,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
E51EF62288FF7D9B,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170553,20100730,90000.00,100.000,5.124,,,,20100723,220550,1.00
1A829318072D6A50,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170553,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
765899CDEB5D015A,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170553,20100730,40000.00,101.000,6.115,,,,20100723,220550,1.00
08E942347DB950DA,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170553,20100730,25000.00,101.000,6.115,,,,20100723,220550,1.00
14AE207FA62A0F70,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170553,20100730,5000.00,100.000,4.999,,,,20100723,220550,1.00
BC03936C6F2B6A17,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170553,20100730,100000.00,100.000,4.249,,,,20100723,220550,1.00
2CC58DEAAA0AC3A6,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170554,20100730,10000.00,100.000,5.249,,,,20100723,220550,1.00
7BC049913BFB7F46,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100723,170553,20100728,15000.00,92.565,5.975,,,,20100723,220550,1.00
649D0BD0342FAF0A,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170554,20100730,10000.00,101.000,6.115,,,,20100723,220550,1.00
8551091BFB5EF3E9,S,6069016P6,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.000,20111001,Y,,20100723,170554,20100730,275000.00,100.000,0.999,,,,20100723,220550,1.00
3288880777BF1278,S,6069016U5,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.550,20161001,Y,,20100723,170554,20100730,200000.00,100.000,2.549,,,,20100723,220550,1.00
7759E5086D21290D,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170555,20100730,15000.00,100.000,4.749,,,,20100723,220550,1.00
6CA309A5423002D9,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170555,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
DF40CFF92B90819F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170555,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
9D5BCD16F5CE25F6,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170555,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
3F17342F470CB3B7,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170555,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
D375728080088AB3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170556,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
6A92477CB38238E5,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170556,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
898E116387509292,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170556,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
A4F79CFCAB3D226B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170556,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
B51BEEB4D72CE3D3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170556,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
1772163C71FA1FA4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170557,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
D94A03A36400E0C4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170557,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
9AD97F784BA6DD82,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170557,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
6EE795A9802DD9EA,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170557,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
EBCA979ACDC2F07D,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170557,20100730,10000.00,100.000,5.249,,,,20100723,220550,1.00
E9DB709754AF26FD,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170558,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
51CCEE13C12D0074,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170558,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
EDE7641D80CC1F99,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170558,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
C0C7F305A05139CA,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170558,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
9654D36E93F77946,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170558,20100730,20000.00,100.000,5.124,,,,20100723,220550,1.00
F4EE269A1F38B669,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170559,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
96386A2D435770B4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170559,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
A2CAA428A0856002,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170559,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
B5E07CEF5D22274B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170559,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
A99D44D8717929C8,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170559,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
71088353EB9CF665,D,604805AQ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,4.250,20110715,,,20100723,170558,20100728,50000.00,103.699,,,,,20100723,220550,1.00
7CA4B899F1C03DC4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170600,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
52AD5C413EA63947,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170600,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
A30B33A97BE96E16,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170600,20100730,5000.00,100.000,2.799,,,,20100723,220550,1.00
9958A723B0AFDB9A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170600,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
691D3B1218521B09,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170600,20100730,30000.00,100.000,6.123,,,,20100723,220550,1.00
6F5371FDA184C59B,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170601,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
C58012FD9E0058B6,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170601,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
94072C0938DE3B82,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170601,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
4742C50B71420769,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170601,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
38419B8F818704AC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170601,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
4198D972FD842C61,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170602,20100730,25000.00,100.000,5.124,,,,20100723,220550,1.00
DA35F03A469F2C47,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170602,20100730,15000.00,100.000,4.749,,,,20100723,220550,1.00
38FC9DFE484876B0,S,604805AQ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,4.250,20110715,,,20100723,170558,20100728,50000.00,103.699,0.401,,,,20100723,220550,1.00
7907D1FE11D11D25,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,170300,20100728,500000.00,74.839,1.194,,,Y,20100723,220550,1.00
B37C04F3845F34D4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,170300,20100728,1000000.00,74.839,1.194,,,Y,20100723,220550,1.00
6F3CAB524F7526CE,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,170300,20100728,500000.00,73.873,1.658,,,Y,20100723,220550,1.00
9673A91779126DA4,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,170100,20100728,250000.00,43.425,5.170,,,Y,20100723,220550,1.00
9B84BB8135EFEBF0,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170602,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
D0B1EF82ADDEB9A1,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170602,20100730,100000.00,100.000,1.249,,,,20100723,220550,1.00
7365EBA1B3507AFE,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170602,20100730,100000.00,100.000,6.123,,,,20100723,220550,1.00
E487D8477540506A,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170602,20100730,20000.00,100.000,5.124,,,,20100723,220550,1.00
5DFD393414AA0748,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170603,20100730,15000.00,100.000,5.623,,,,20100723,220550,1.00
017DE9B9BC981585,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170603,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
4A816F8F160726CB,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170603,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
C41B5289EBBF8AE6,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170603,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
E01A0988133C9987,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170603,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
F437CF2ABAE50486,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170604,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
7CF16DAE63860D82,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170604,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
5EF6B3AC253D94EA,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170604,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
E84DC9DE5E764FCA,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170604,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
1D8095D96B9C075C,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170604,20100730,50000.00,100.000,6.123,,,,20100723,220550,1.00
6119C515C96315D3,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170605,20100730,20000.00,100.000,4.499,,,,20100723,220550,1.00
111EAC6513E81B7A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170605,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
CEAD8A62C1D327B8,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170605,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
27558F077A87BC11,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170605,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
246E3E6CC795C203,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170605,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
3BCF439F9395730F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170606,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
A5FA1F67478A4420,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170606,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
724AE64270BBBA03,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170606,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
A8394CAA4FECF38A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170606,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
89936F2D863EC6FA,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170607,20100730,10000.00,100.000,5.623,,,,20100723,220550,1.00
BBAB650D71271685,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170607,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
F0A098B7F477DC3F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170607,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
6D544DD827C654D7,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170607,20100730,10000.00,100.000,0.999,,,,20100723,220550,1.00
ABF08AE1CCD053FC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170607,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
CC663E16714EAB34,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170608,20100730,25000.00,100.000,4.749,,,,20100723,220550,1.00
BC54B721D3D93B3B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170608,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
47CC6F25DAC98743,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170608,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
928863C7D2C70164,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170608,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
690FE088E7E636A3,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170608,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
8240DDDA4D143CC7,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170608,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
972613FA2C6B2620,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170609,20100730,30000.00,100.000,5.623,,,,20100723,220550,1.00
3494E566322693E3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170609,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
D7FB3F5454A58BEE,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170609,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
BA0656CD16413E6E,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170610,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
98938FBE9D689452,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170610,20100730,20000.00,100.000,5.623,,,,20100723,220550,1.00
A92DACB91630961B,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170611,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
223B03C9B95AF7F8,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170611,20100730,35000.00,100.000,6.123,,,,20100723,220550,1.00
0A9BC99647D1C95C,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170611,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
4441FA034DBB7FD7,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170611,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
392E66A7D918BA6D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170611,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
928854B0754A7476,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170612,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
1568D698E0136709,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170612,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
A06E7D872E78EBC4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170612,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
67A52397CC61EF68,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170612,20100730,5000.00,100.000,5.249,,,,20100723,220550,1.00
634B2F04DDC752F5,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170612,20100730,15000.00,100.000,4.499,,,,20100723,220550,1.00
C45F44272C644E5F,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170613,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
7099425F5E5D747F,D,349291AK0,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20111201,,,20100723,170610,20100728,25000.00,104.261,,,,,20100723,220550,1.00
4BECA0171D85E092,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170613,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
C7F7E952F897C0AA,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170613,20100730,50000.00,100.000,4.749,,,,20100723,220550,1.00
249CBF09C9E02038,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170613,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
C87C6080953FE6D6,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170613,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
6C61868E1A476712,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170614,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
6C8BEA6B11058186,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170614,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
8959433383478B56,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170614,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
44DABB12F55B3673,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170614,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
5D1282BE37C7601B,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170615,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
EABE94CF10346D7A,S,349291AK0,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20111201,,,20100723,170610,20100728,25000.00,104.261,0.800,,,,20100723,220550,1.00
551880DE5012576F,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170615,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
4D599A65D8FC48AC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170615,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
DD87D320F972125A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170615,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
F9DE60119D54E56B,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170615,20100730,25000.00,100.000,0.999,,,,20100723,220550,1.00
62842747680ECCB7,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170616,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
EC832393270ABE85,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170616,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
9F73EF867950B919,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170616,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
8ACB976871B48544,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170616,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
1DCF0B5BAE996ECA,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170616,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
100A8B56C6294554,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170617,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
3686307CDD672146,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170617,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
18B4CC6D17DED21B,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170617,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
E6219BDD8CAC285D,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170617,20100730,5000.00,100.000,5.623,,,,20100723,220550,1.00
C64851C5F7577C6F,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170617,20100730,10000.00,100.000,5.124,,,,20100723,220550,1.00
CB7192DADA6C7118,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170618,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
C4D19C27EE50A877,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170618,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
A39F365070340086,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,170618,20100730,15000.00,100.000,1.799,,,,20100723,220550,1.00
B6BECEB40C3401F4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170618,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
B8C53AE8BE580AA4,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170618,20100730,10000.00,100.000,4.499,,,,20100723,220550,1.00
EF99A3CA46258565,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170618,20100730,5000.00,100.000,2.549,,,,20100723,220550,1.00
3365E1291985BF55,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170619,20100730,20000.00,100.000,5.249,,,,20100723,220550,1.00
39AD965FDA1ADE7F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170619,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
ADC7111108FECBC3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170619,20100730,50000.00,100.000,6.123,,,,20100723,220550,1.00
6794BC615308FE76,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170619,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
386793788E2AFAF4,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170619,20100730,20000.00,100.000,5.498,,,,20100723,220550,1.00
D23EC09FCAAF3670,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170620,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
48D91BE339D93D00,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170620,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
AAB85C69D3C3E6EC,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170620,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
DBAA793CEE9B59E7,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170620,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
9DBFFBF675A311F8,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170620,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
E584CBA4A703D9F1,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170620,20100730,5000.00,100.000,5.498,,,,20100723,220550,1.00
35C622058769ABFE,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170621,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
2AA08D448446FB12,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170621,20100730,20000.00,100.000,4.499,,,,20100723,220550,1.00
39509AF6731E0886,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170621,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
6AFCEF00A19C32C8,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170621,20100730,5000.00,100.000,0.999,,,,20100723,220550,1.00
2E0630CA061A6D58,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170621,20100730,5000.00,100.000,4.749,,,,20100723,220550,1.00
01126A4245757303,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170621,20100730,5000.00,100.000,4.499,,,,20100723,220550,1.00
E1DC0245743AF243,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170622,20100730,10000.00,100.000,4.749,,,,20100723,220550,1.00
166288B5865DB994,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170622,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
DDCD90F7A2966745,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170622,20100730,20000.00,100.000,5.623,,,,20100723,220550,1.00
5493E7A598304177,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170622,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
84DC3CD8C76F567B,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170622,20100730,20000.00,100.000,5.124,,,,20100723,220550,1.00
F75D54D4B9F152E9,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170623,20100730,30000.00,100.000,6.123,,,,20100723,220550,1.00
F5CDC29FCF98FE21,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170623,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
A39040CC030318DE,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100723,170622,20100729,15000.00,100.250,,,,,20100723,220550,1.00
4419D3703D24F760,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170623,20100730,10000.00,100.000,6.123,,,,20100723,220550,1.00
FFE5E5AC049B0861,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170623,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
2A39930DACE31F43,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170623,20100730,15000.00,100.000,6.123,,,,20100723,220550,1.00
6AF7309F23EFCE1A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170623,20100730,5000.00,100.000,6.123,,,,20100723,220550,1.00
4C46FF546E42A1E4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,125000.00,100.000,4.250,,,Y,20100723,220550,1.00
499CD86CF29D7D6B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,110000.00,100.000,5.000,,,Y,20100723,220550,1.00
1E8D36C0F50AFE16,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100723,170622,20100729,15000.00,101.250,4.567,,,,20100723,220550,1.00
507ECCB0016542D0,P,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20100723,170254,20100728,15000.00,108.600,1.261,,,,20100723,220550,1.00
4CAA88A380B10764,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170624,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
7CB49DACC0B96014,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170624,20100730,5000.00,100.000,0.999,,,,20100723,220550,1.00
D767E520C7B5C1D4,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170624,20100730,5000.00,100.000,1.249,,,,20100723,220550,1.00
582DCF28439E1C78,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170624,20100730,5000.00,100.000,1.499,,,,20100723,220550,1.00
63A86C3BDBCEB8EA,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170624,20100730,5000.00,100.000,5.124,,,,20100723,220550,1.00
18E241130BC84495,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170625,20100730,30000.00,100.000,2.149,,,,20100723,220550,1.00
932BB3CF36AC625D,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170625,20100730,10000.00,100.000,5.498,,,,20100723,220550,1.00
1499948E88E8FCA8,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170625,20100730,25000.00,100.000,6.123,,,,20100723,220550,1.00
8FE44EC4E011F76F,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170625,20100730,390000.00,100.000,4.749,,,,20100723,220550,1.00
2E6CD35F0A866D48,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,170625,20100730,110000.00,100.000,4.499,,,,20100723,220550,1.00
3D95763D4B217720,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170625,20100730,20000.00,100.000,6.123,,,,20100723,220550,1.00
5241CD4F4CF10F2C,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170626,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
6266B62BB7AE64A8,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170626,20100730,20000.00,100.000,5.124,,,,20100723,220551,1.00
F1CDDAC4919C9898,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170626,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
C7F487FFC44B0A6A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170626,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
73F9B5F0AF50EFB4,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170626,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
B50D20CCDB39D0E1,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170627,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
4A0F5C4E7C37E124,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170627,20100730,15000.00,100.000,5.124,,,,20100723,220551,1.00
F1DB64561F8E9EC7,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170627,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
9467314420839FAD,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170627,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
1D0CD11163688482,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170627,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
13F56FB6C462BCA3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170628,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
2953FB7E23ADAB05,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170628,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
FE37437F9BE2CF9F,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170628,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
EA16BB1191EC0A8D,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170628,20100730,10000.00,100.000,2.549,,,,20100723,220551,1.00
CD16289294169DA9,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170628,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
8D9AAB1641382C99,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170628,20100730,30000.00,100.000,6.123,,,,20100723,220551,1.00
42BEE6949B9D9C7A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170629,20100730,30000.00,100.000,6.123,,,,20100723,220551,1.00
6523B246DF3968E5,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170629,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
270356D6ABAB7829,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170629,20100730,25000.00,100.000,6.123,,,,20100723,220551,1.00
38BE44222620EA21,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170629,20100730,20000.00,100.000,4.749,,,,20100723,220551,1.00
0612B01D7605927C,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170629,20100730,100000.00,100.000,2.799,,,,20100723,220551,1.00
3FA2E3F048ECD452,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170630,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
22E4641F82AB9F8D,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170630,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
055A63F2418DDA1A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170630,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
26E7AE1933F07889,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170630,20100730,50000.00,100.000,6.123,,,,20100723,220551,1.00
4128801DFB0EF1A0,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170631,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
51360F557BA85AA9,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170631,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
1EC1F9131F5346B7,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170631,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
AF8A570308DEEEE3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170631,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
FFDE6A50C3289B58,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170631,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
324A033A52423AE1,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170631,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
572AB7E4A0FC3A80,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170632,20100730,15000.00,100.000,6.123,,,,20100723,220551,1.00
0DD0B0D946090183,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170632,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
C914EDEB3DA011A9,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170632,20100730,5000.00,100.000,1.499,,,,20100723,220551,1.00
4AF3A8C067166566,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170632,20100730,10000.00,100.000,5.124,,,,20100723,220551,1.00
19B26FBD606C8599,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170632,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
1ED4E8F8A5A4DEA7,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170632,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
3E77A2341600359D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170633,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
40D87CF11DB544B3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170633,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
22F124EE82836A54,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100723,170625,20100728,10000.00,109.000,3.656,,,,20100723,220551,1.00
279AC7AB76134A61,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170633,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
4B3F4D659B3707B7,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170633,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
F9204FB051683680,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170633,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
54DE400D94A2FBC9,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170634,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
B2CDC8734E0ED4BA,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170634,20100730,20000.00,100.000,5.249,,,,20100723,220551,1.00
4BC1C8DF04677941,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170634,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
9EBE5D177C08FAB5,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170634,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
38715EFD83FB744E,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170634,20100730,10000.00,100.000,5.124,,,,20100723,220551,1.00
29B0EE7CA878F7F9,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170634,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
6512EA46DB85FB43,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170635,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
68049EE46414872F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170635,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
946616803263CE35,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170635,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
D75912E548A54CCC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170635,20100730,100000.00,100.000,6.123,,,,20100723,220551,1.00
C02015899D54E1A5,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170635,20100730,15000.00,100.000,6.123,,,,20100723,220551,1.00
D6C070638B012565,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170635,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
5849F8A04A874BB6,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170636,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
C0603CC6BAAF2483,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170636,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
79BE8F225F77514E,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170636,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
5FF24706DC768F2D,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170636,20100730,20000.00,100.000,5.124,,,,20100723,220551,1.00
83A25E81D7ECD220,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170636,20100730,75000.00,100.000,6.123,,,,20100723,220551,1.00
BACAFE54C9784318,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170637,20100730,25000.00,100.000,5.623,,,,20100723,220551,1.00
DA174BB92AA9A691,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170637,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
ACBDE06449821B44,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170637,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
D2B156376D4AB109,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170637,20100730,10000.00,100.000,4.749,,,,20100723,220551,1.00
6976A0812C6A86F6,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170637,20100730,15000.00,100.000,6.123,,,,20100723,220551,1.00
7E8806FFCE8F3FAD,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170638,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
D891073FE3BF453D,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170638,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
F82D30E33D545BA2,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170638,20100730,15000.00,100.000,5.124,,,,20100723,220551,1.00
B56ED324E0F2092B,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170638,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
D9B839451189A128,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170638,20100730,25000.00,100.000,6.123,,,,20100723,220551,1.00
E5B9962CE945E54A,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170639,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
9BD5A9BC9B617E2B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170639,20100730,15000.00,100.000,6.123,,,,20100723,220551,1.00
20B386AD1008B20B,S,6069016R2,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.500,20131001,Y,,20100723,170639,20100730,25000.00,100.000,1.499,,,,20100723,220551,1.00
F522DC37BFF17BC8,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170639,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
C32E0B5BE65779D6,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170639,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
999421AC02E346EB,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170639,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
BFDDF46D32E159AF,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170640,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
6A45F9967E7D7E30,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170640,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
73D8437C31047EBF,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170640,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
019D3693EF93932D,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170640,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
0685942F87A1A821,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170640,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
4A1D7F5989EA1A48,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170641,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
495E5BE819879F36,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170641,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
6832D19F2D553648,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170641,20100730,15000.00,100.000,6.123,,,,20100723,220551,1.00
0837F456135B6F32,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170641,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
ADE1D751A2E4422C,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170641,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
8FB03E1B8C877953,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170641,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
C2D241DDB169F141,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170642,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
73CBA48171B8521E,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170642,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
0C3BC7F0853B9D83,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,170642,20100730,15000.00,100.000,4.749,,,,20100723,220551,1.00
53D7AB1754440130,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,170300,20100729,190000.00,100.000,5.000,,,,20100723,220551,1.00
F54FC4DF54A6ADAC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,165900,20100729,50000.00,100.000,6.499,,,,20100723,220551,1.00
131C9D48D1012941,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170642,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
3286A49AE2B57C1A,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170642,20100730,5000.00,100.000,1.249,,,,20100723,220551,1.00
AF2496DE191CD1D3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170643,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
06521E4EBF8685ED,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170643,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
7B25BC8532A3B3A6,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170643,20100730,15000.00,100.000,6.123,,,,20100723,220551,1.00
F99002BCCFC2738F,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170643,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
9E1BB551DA9AF8AB,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170643,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
52BDD526C0E27DE8,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170643,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
EEF4ADDABEFF2E10,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170644,20100730,25000.00,100.000,6.123,,,,20100723,220551,1.00
86073C5C616DB4CC,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170644,20100730,55000.00,100.000,6.123,,,,20100723,220551,1.00
075335AAAE81C2FC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170644,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
8FCF69A6DEA18C3E,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170644,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
5FFAA76578B85BE4,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170644,20100730,15000.00,100.000,5.498,,,,20100723,220551,1.00
841F3E3862DB559E,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170645,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
4A9DA48112BF170D,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170645,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
01D5E36BD51A9988,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170645,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
C3BE93462969D8B2,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170645,20100730,10000.00,100.000,5.124,,,,20100723,220551,1.00
4D9677655264FEE5,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170645,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
D1D7AD03F2B3ADA2,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170645,20100730,15000.00,100.000,6.123,,,,20100723,220551,1.00
44E99D9FB315A728,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170646,20100730,20000.00,100.000,5.124,,,,20100723,220551,1.00
AF2E9AF65DE1BF53,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170646,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
7D0A2157476FFC67,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170646,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
9DFE8FCE60D2307A,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170646,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
7ED876AF6A697F01,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170646,20100730,10000.00,100.000,4.749,,,,20100723,220551,1.00
7CE9FCE6C4756616,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170647,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
428BA5C6979D424C,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170647,20100730,10000.00,100.000,4.749,,,,20100723,220551,1.00
C2BAA844CDE85FF0,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170647,20100730,15000.00,100.000,6.123,,,,20100723,220551,1.00
6BC47BFE19B50840,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170647,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
6C41FB1184C950AD,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170647,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
BF5EC72F93400FC2,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170648,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
E795676A8E97A3D0,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170648,20100730,15000.00,100.000,4.499,,,,20100723,220551,1.00
98BE637C0AFC05D7,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170648,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
0B986929F39A387A,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170648,20100730,20000.00,100.000,5.124,,,,20100723,220551,1.00
C6C699518B7F275F,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170648,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
13A73FC4B8501A2B,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170649,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
3098535F7ED7FF96,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170649,20100730,10000.00,100.000,5.124,,,,20100723,220551,1.00
0A6E46C64C51C891,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170649,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
E5B5AF2871CD347B,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170649,20100730,25000.00,100.000,5.623,,,,20100723,220551,1.00
36862FF2240DAB5C,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170649,20100730,25000.00,100.000,5.124,,,,20100723,220551,1.00
97EBC2DAE098D8EE,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170649,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
0145CFF600FB244B,P,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100723,170600,20100728,10000.00,93.199,5.771,,,,20100723,220551,1.00
262776A69039F672,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100723,165900,20100729,50000.00,100.000,6.499,,,,20100723,220551,1.00
34CD79CB38DCA0C1,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170650,20100730,25000.00,100.000,5.623,,,,20100723,220551,1.00
6639658FF0844326,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170650,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
BC28E93A457C5DEE,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170650,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
E8CAEE99B3745CE1,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170650,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
60C286BA619C0883,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170651,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
C2665578E4DD81C2,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170651,20100730,15000.00,100.000,6.123,,,,20100723,220551,1.00
7FB72E3A296843DB,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170651,20100730,55000.00,100.000,6.123,,,,20100723,220551,1.00
638118DBBDA5E1EF,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170651,20100730,20000.00,100.000,5.124,,,,20100723,220551,1.00
105457CCA2C8269A,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170652,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
B3DC04D51353D7AD,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170652,20100730,15000.00,100.000,6.123,,,,20100723,220551,1.00
8C84BA9DBBBB4C5C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,170400,20100729,650000.00,100.000,5.000,,,,20100723,220551,1.00
DC58A20C9D893A7E,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20100723,170600,20100728,10000.00,93.971,5.960,,,,20100723,220551,1.00
2A8C4B6E60CFD1FF,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170652,20100730,15000.00,100.000,5.124,,,,20100723,220551,1.00
DFAA1362F6B8BA38,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170652,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
BC04299B4A50A770,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170652,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
6F0FEA4865AE2950,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170652,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
1EED0ECF2EB23C39,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170653,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
6F0452F57881E9F3,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170653,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
89C07FD1457F119E,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170653,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
9E305591D37F4113,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170653,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
4570F7FA160B2CA4,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170654,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
FABD51F3D3B68BCD,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170654,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
1C3718057CA06D23,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170654,20100730,50000.00,100.000,1.249,,,,20100723,220551,1.00
54EBA3D5688930E1,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170654,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
D9B23289C1D30236,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170654,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
0559DFA047425EF9,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170655,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
9FCC54F5CABB96F7,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170655,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
B3886DEBEC5DF52E,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170655,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
DC139454573E1C7B,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170655,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
617938E43F5352FA,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170655,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
2461905FDCF373B3,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170656,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
7CB58EB6F1903860,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170656,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
62A14006222B2067,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170656,20100730,50000.00,100.000,5.249,,,,20100723,220551,1.00
20031424CD439259,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170656,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
3AF597FC798DD357,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170656,20100730,25000.00,100.000,6.123,,,,20100723,220551,1.00
3BCF0981AB2F7CFA,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170656,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
C63D34B1CD3EEF07,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170658,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
F9E733D2F097706B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170658,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
44B49ACF0DDFE885,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170658,20100730,20000.00,100.000,2.549,,,,20100723,220551,1.00
A834041AE51C05AE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,170658,20100805,10000.00,102.500,6.210,,,,20100723,220551,1.00
86608A586863302E,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,170658,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
CAE22701DC578FC9,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170658,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
92F1C479CF38D122,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,90000.00,100.000,5.500,,,Y,20100723,220551,1.00
86E2CD40F657E9DD,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170659,20100730,10000.00,100.000,2.149,,,,20100723,220551,1.00
EED2A9F312326DD9,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170659,20100730,25000.00,100.000,5.124,,,,20100723,220551,1.00
79C63C833B4A4125,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170659,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
890EEB07FC7856F0,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170659,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
9D741B7AB050B14C,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170659,20100730,15000.00,100.000,1.249,,,,20100723,220551,1.00
78B7EA7BDFECF1D9,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170700,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
011CB0FC353370AB,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170700,20100730,45000.00,100.000,6.123,,,,20100723,220551,1.00
7AC05C11CCA8F12D,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170700,20100730,15000.00,100.000,6.123,,,,20100723,220551,1.00
ED617B0618BC0A26,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170700,20100730,10000.00,100.000,4.499,,,,20100723,220551,1.00
EC61FAFEE715B943,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170700,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
E0166D8F63AB6176,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170701,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
BD9456B2B3BF49FF,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170701,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
169FEE5B5ED9E9CE,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170701,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
56DBD410F70140D0,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170701,20100730,10000.00,100.000,5.124,,,,20100723,220551,1.00
C756F9848139C4A2,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170701,20100730,15000.00,100.000,5.623,,,,20100723,220551,1.00
326C3CD41F3A4318,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170702,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
8973A963877792D3,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170702,20100730,10000.00,100.000,5.124,,,,20100723,220551,1.00
C730C7850E5CD7AE,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170702,20100730,10000.00,100.000,5.124,,,,20100723,220551,1.00
FAEC6400C6F1D4B1,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170702,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
BDF2AA07CFCA1D8D,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170702,20100730,20000.00,100.000,5.124,,,,20100723,220551,1.00
F9E9FE33C8D7E3C1,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100723,170658,20100729,10000.00,97.138,4.745,,,,20100723,220551,1.00
F0886209103F7BAD,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,170400,20100728,250000.00,40.572,5.270,,,Y,20100723,220551,1.00
9CA324BCFA49434E,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,170400,20100728,250000.00,43.425,5.170,,,Y,20100723,220551,1.00
617F7028B6FA8533,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170702,20100730,20000.00,100.000,6.123,,,,20100723,220551,1.00
08BE240E5D3E147A,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170703,20100730,5000.00,100.000,4.749,,,,20100723,220551,1.00
14D3DF6A9DDB48A5,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170703,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
0FFD8586EA1E2006,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170703,20100730,100000.00,100.000,1.499,,,,20100723,220551,1.00
76FBF83136C22E9D,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,Y,,20100723,170703,20100730,50000.00,100.000,1.499,,,,20100723,220551,1.00
2883933B25A9AEA3,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,170703,20100730,20000.00,100.000,1.799,,,,20100723,220551,1.00
09700499AB626030,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170704,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
D80CCEEF0BC0E5CF,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170704,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
6766B829147B08C3,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170704,20100730,10000.00,100.000,4.499,,,,20100723,220551,1.00
D806FEDCCC6257C8,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170704,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
E84018BE1352D232,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170704,20100730,5000.00,100.000,5.249,,,,20100723,220551,1.00
B334333262104EBE,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170704,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
C0BF2910057AAE80,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170705,20100730,10000.00,100.000,5.124,,,,20100723,220551,1.00
5034FB5AD3F4EA38,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170705,20100730,20000.00,100.000,5.373,,,,20100723,220551,1.00
36A3D2434B6D6E1B,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170705,20100730,25000.00,100.000,0.999,,,,20100723,220551,1.00
005651A3555DEBF3,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170705,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
990874484BE4FDA9,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170705,20100730,20000.00,100.000,5.498,,,,20100723,220551,1.00
3685EE6B6B1CD9A5,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170706,20100730,15000.00,100.000,1.249,,,,20100723,220551,1.00
28960A64DEBB2ADE,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,170706,20100730,15000.00,100.000,6.123,,,,20100723,220551,1.00
348FD1E7E4FC71A2,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170706,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
F3712FCBD4DBC92C,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170706,20100730,10000.00,100.000,5.124,,,,20100723,220551,1.00
073363FB45B784FB,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170706,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
0BABB697E5C44F8B,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170707,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
515090B207BA5343,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170707,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
2D57AAF86624B8A7,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170707,20100730,5000.00,100.000,0.999,,,,20100723,220551,1.00
3875DA80B032D1FB,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170707,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
7A2C5C3D05676E37,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170708,20100730,25000.00,100.000,5.498,,,,20100723,220551,1.00
E71DD6606C672658,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170708,20100730,30000.00,100.000,4.749,,,,20100723,220551,1.00
6D7AF0597B123927,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170708,20100730,20000.00,100.000,5.623,,,,20100723,220551,1.00
A4646579291E847E,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170708,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
8DCE6FBECFAE187F,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170709,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
C59D60C1BB1DBF8E,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170709,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
488AFFC8E8E74044,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170709,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
3132A0F734D6CDF6,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170709,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
4AA83F238C067C12,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170709,20100730,35000.00,100.000,2.549,,,,20100723,220551,1.00
AB6CE27871A23DEE,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170710,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
80DFFCF9725E3D69,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170710,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
2B68AFCE8E1E86CB,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170710,20100730,20000.00,100.000,5.249,,,,20100723,220551,1.00
A7BD8CC116E86A04,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170710,20100730,15000.00,100.000,5.124,,,,20100723,220551,1.00
8545DE4F8539FA0C,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170710,20100730,10000.00,100.000,5.124,,,,20100723,220551,1.00
44C8C4052C3FE346,S,138822CB5,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20190815,,,20100723,170652,20100728,20000.00,106.695,2.500,,,,20100723,220551,1.00
F7F4463CD9964161,D,138822CB5,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20190815,,,20100723,165700,20100728,20000.00,106.695,,,,,20100723,220551,1.00
95CD6E0C844AD0D3,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170711,20100730,50000.00,100.000,5.124,,,,20100723,220551,1.00
1B1356DB0AEDA6E7,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,170711,20100730,30000.00,100.000,1.799,,,,20100723,220551,1.00
CCB50640BE4C705D,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170711,20100730,5000.00,100.000,4.749,,,,20100723,220551,1.00
7DD74C8AD8301E6C,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170711,20100730,5000.00,100.000,4.499,,,,20100723,220551,1.00
FB93EC82CF4D7BD4,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170711,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
B97188401179AFAA,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170711,20100730,20000.00,100.000,5.623,,,,20100723,220551,1.00
79FFCB05D3835D85,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170712,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
391939B4251F5B65,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170712,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
36A55553749C56AD,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170712,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
E1C6D44A910AEEF5,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170712,20100730,30000.00,100.000,1.499,,,,20100723,220551,1.00
70E027502C5E85FA,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100723,170715,20100802,10000.00,100.000,5.121,,,,20100723,220551,1.00
8167FDFB6654F8CC,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170712,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
3F08D9BA72BEA3A9,D,01030RCQ3,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.200,20161001,,,20100723,165756,20100728,185000.00,101.150,,P,,,20100723,220551,1.00
F3E1ABE898AD6062,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170712,20100730,30000.00,100.000,1.249,,,,20100723,220551,1.00
753B9FB84C11E187,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170713,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
73F44331F2F314FB,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170714,20100730,30000.00,100.000,5.249,,,,20100723,220551,1.00
DE33912A8F378A8F,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170714,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
5533FCA525AB29F3,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170715,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
FE2526CBB301B767,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170715,20100730,25000.00,100.000,5.623,,,,20100723,220551,1.00
A2A41D907112CB09,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170715,20100730,10000.00,100.000,2.799,,,,20100723,220551,1.00
A8433F215D3ACF8E,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170715,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
2CA96175676C2148,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170715,20100730,15000.00,100.000,5.623,,,,20100723,220551,1.00
41CB3F2924306E8F,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170715,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
7B3269B2E2A272C4,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170716,20100730,10000.00,100.000,5.124,,,,20100723,220551,1.00
249CA85C72E30BF7,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170716,20100730,20000.00,100.000,5.498,,,,20100723,220551,1.00
8B82F433FD0CFBD9,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170716,20100730,30000.00,100.000,4.499,,,,20100723,220551,1.00
3FF8B24F91C67BF3,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170717,20100730,100000.00,100.000,5.623,,,,20100723,220551,1.00
2A5DF83CDD6945D4,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170717,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
736A324D15567FFD,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170717,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
5D28D9EBC527BAF1,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170717,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
C6F8AA313A703402,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170717,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
6A47D99417447514,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170717,20100730,40000.00,100.000,5.623,,,,20100723,220551,1.00
45E5AC0B58A07056,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,170718,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
D37900F225D5173D,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170718,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
D0EFEF8B9971487D,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170718,20100730,25000.00,100.000,5.249,,,,20100723,220551,1.00
6976950E7E875997,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170718,20100730,15000.00,100.000,5.249,,,,20100723,220551,1.00
EA3CB32BA0251EA8,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170718,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
CA2A526A5099382F,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170719,20100730,15000.00,100.000,5.498,,,,20100723,220551,1.00
001792DDF4A27F98,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170719,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
E800EF7C09D8B32E,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170719,20100730,15000.00,100.000,5.124,,,,20100723,220551,1.00
0A1238EC64493AF9,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170719,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
6B28670A97F8F4C9,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170719,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
BF2FEC20965389B2,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170720,20100730,5000.00,100.000,5.249,,,,20100723,220551,1.00
DA2758B26AE25E30,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170720,20100730,5000.00,100.000,4.749,,,,20100723,220551,1.00
5E1A990B7EE8FFFE,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170720,20100730,15000.00,100.000,5.498,,,,20100723,220551,1.00
AFC4D4483336083B,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170720,20100730,20000.00,100.000,5.623,,,,20100723,220551,1.00
BEAB781BB8F0032A,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170720,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
D91CDF9951FF3E34,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170721,20100730,20000.00,100.000,5.124,,,,20100723,220551,1.00
0D16576BE945A30A,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170721,20100730,10000.00,100.000,1.249,,,,20100723,220551,1.00
8F1E9F2C6B96376D,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170721,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
0BDD4A3F8D195D2C,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170721,20100730,15000.00,100.000,5.249,,,,20100723,220551,1.00
2EA8C78EA85D4240,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170721,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
20A8914BF053896E,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170722,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
ECBEC857518263FA,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170722,20100730,50000.00,100.000,5.249,,,,20100723,220551,1.00
3268BF025B62F2E2,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170722,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
5974D37C710D30E3,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170722,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
D2A8F613A3D268C6,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170722,20100730,25000.00,100.000,5.623,,,,20100723,220551,1.00
66EBBD32501BAFAA,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170723,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
830DD67B21BFAFFD,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170723,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
DD490ECB326D0C1E,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170723,20100730,15000.00,100.000,5.249,,,,20100723,220551,1.00
F8DDCDFF243A84B5,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170723,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
1DF168B191BF18BF,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100723,170727,20100728,25000.00,99.559,4.251,,,,20100723,220551,1.00
23B6E4F760237923,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,250000.00,100.000,4.250,,,Y,20100723,220551,1.00
DB2DD8A479896625,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170723,20100730,5000.00,100.000,5.249,,,,20100723,220551,1.00
EE0EC3E4030002A7,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170724,20100730,30000.00,100.000,5.498,,,,20100723,220551,1.00
F7BCD715CCCDC8CC,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170724,20100730,25000.00,100.000,5.623,,,,20100723,220551,1.00
50287FD2D59D6BA9,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170724,20100730,15000.00,100.000,2.149,,,,20100723,220551,1.00
F3A203382A48DB8D,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170724,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
EE9A4DF55D1460B1,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170724,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
D2C87DB85B978552,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170725,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
F68E604255D82A84,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170725,20100730,25000.00,100.000,5.623,,,,20100723,220551,1.00
7F10D6EE8BFCBA07,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170725,20100730,15000.00,100.000,5.249,,,,20100723,220551,1.00
BFC56B0B7316F4B0,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170725,20100730,30000.00,100.000,2.549,,,,20100723,220551,1.00
E5BD39F8CDA4AA46,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170725,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
1CA326A73F325635,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170726,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
14DE484EF327AB7C,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170726,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
B3F9FC15BD3CAF41,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170726,20100730,35000.00,100.000,1.249,,,,20100723,220551,1.00
6614B1CD149F3695,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170726,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
5ED7B76D4CE2FAE9,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170726,20100730,20000.00,100.000,5.498,,,,20100723,220551,1.00
38DCE8DAF5CF9651,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,170727,20100730,5000.00,100.000,1.799,,,,20100723,220551,1.00
F79F42827225F444,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170727,20100730,15000.00,100.000,5.623,,,,20100723,220551,1.00
1E7E70EC45F477AA,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170727,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
8BDA339BB97A80CA,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170727,20100730,20000.00,100.000,5.249,,,,20100723,220551,1.00
D38434B887170AEE,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170727,20100730,10000.00,100.000,1.249,,,,20100723,220551,1.00
CDFAB5E979D9B549,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170728,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
F180D05459E178D3,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170728,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
1DDEB523BD55D722,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170728,20100730,30000.00,100.000,2.549,,,,20100723,220551,1.00
AB597F55BC2C5126,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170728,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
A8205F543A1B5924,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170728,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
5DB70F611C8F9F10,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170729,20100730,20000.00,100.000,5.623,,,,20100723,220551,1.00
BCB29A304D391510,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170729,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
894CE8B924435817,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170729,20100730,10000.00,100.000,4.499,,,,20100723,220551,1.00
8274461F359C6707,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170729,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
A0C520B1DA7EEBDF,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170729,20100730,15000.00,100.000,4.749,,,,20100723,220551,1.00
A0226F425F54D476,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170730,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
3FD2B96E041DC117,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170730,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
B939CF1EDDEB28FE,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170730,20100730,5000.00,100.000,5.249,,,,20100723,220551,1.00
29392B51B872F4D0,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170730,20100730,10000.00,100.000,5.124,,,,20100723,220551,1.00
1A3114ED5D5E8AE3,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170730,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
1F5E8A72FA29BD34,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170730,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
75DCC40A8C4D0A76,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170731,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
4352213686036DF3,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170731,20100730,15000.00,100.000,5.498,,,,20100723,220551,1.00
4BCF919AC12BB855,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170731,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
F2EB462778E1D5A2,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170731,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
7ADCEB3AE00130AE,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170731,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
A1598AA2D114D25A,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170731,20100730,30000.00,100.000,2.549,,,,20100723,220551,1.00
8819C97504381497,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170732,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
477C50711C98AF82,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170732,20100730,50000.00,100.000,2.799,,,,20100723,220551,1.00
CAD8A54D336CF8D2,S,606377BY4,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.500,20241001,Y,,20100723,170732,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
377C4945320A8540,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170732,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
38ABCDD0A2BD809B,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170732,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
ACCFB19772E265FD,P,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100723,170726,20100728,100000.00,95.058,4.763,,,,20100723,220551,1.00
F9BC1738ACB1FC36,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170733,20100730,15000.00,100.000,5.373,,,,20100723,220551,1.00
0BB37373B8B838AC,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170733,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
766B17A53C501224,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170733,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
168E89DEB5A0A6D3,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170733,20100730,15000.00,100.000,5.249,,,,20100723,220551,1.00
388CF6D1D832A394,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170733,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
8DE94EBCD30275CE,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170733,20100730,20000.00,100.000,5.498,,,,20100723,220551,1.00
193F92E19F42036B,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170734,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
8E32C332FE7720BA,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170734,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
8F419ED7C84A8DEA,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170734,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
E6C223111F911A7E,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170734,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
9873A7AB712E713A,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170734,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
9EE67A2501B750B3,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170734,20100730,20000.00,100.000,5.373,,,,20100723,220551,1.00
B08E7BBD1A0DAC4A,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170735,20100730,5000.00,100.000,5.249,,,,20100723,220551,1.00
5C4EEF0FA0104EFC,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170735,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
DECBC3A0C357F430,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170735,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
2AF668E478AB09DB,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170735,20100730,15000.00,100.000,2.549,,,,20100723,220551,1.00
59C6EC9C3E998103,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170735,20100730,5000.00,100.000,5.249,,,,20100723,220551,1.00
0270399574FE13E0,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170735,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
7F3CEFE2A7082AFB,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170736,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
B79DF14B81777E02,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170736,20100730,10000.00,100.000,5.124,,,,20100723,220551,1.00
6C413E222737C213,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170736,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
284E40F940065027,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170736,20100730,5000.00,100.000,5.249,,,,20100723,220551,1.00
4AAF7808EE7F200B,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170736,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
0260307B65D02463,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170737,20100730,5000.00,100.000,0.999,,,,20100723,220551,1.00
47A7ABA0ED4C2089,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170737,20100730,15000.00,100.000,5.373,,,,20100723,220551,1.00
33DCB56C6F9D5A88,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170737,20100730,20000.00,100.000,5.249,,,,20100723,220551,1.00
644616ABEFCBD6D6,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170737,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
3BD66A4B68EEBE8B,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170737,20100730,30000.00,100.000,5.373,,,,20100723,220551,1.00
ADA24E153817E52E,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170738,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
B9D1F508FAEC2604,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170738,20100730,5000.00,100.000,4.749,,,,20100723,220551,1.00
54CE54C14C23A85B,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170738,20100730,50000.00,100.000,5.249,,,,20100723,220551,1.00
DEC2886FD7C5D83E,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170738,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
BEBD40299125B282,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170738,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
C62D4512A4692D72,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170738,20100730,25000.00,100.000,5.249,,,,20100723,220551,1.00
3EEAF434ED66B0E1,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170739,20100730,10000.00,100.000,2.799,,,,20100723,220551,1.00
D8F9ABC01CCB3BA5,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170739,20100730,5000.00,100.000,5.249,,,,20100723,220551,1.00
2E44DF0AF169307A,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170739,20100730,5000.00,100.000,5.249,,,,20100723,220551,1.00
522067DEAECBAEA6,S,606377BW8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.250,20221001,Y,,20100723,170739,20100730,15000.00,100.000,5.249,,,,20100723,220551,1.00
1B7A0057BB75D317,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170739,20100730,25000.00,100.000,0.999,,,,20100723,220551,1.00
680BB31819FD6117,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170739,20100730,20000.00,100.000,5.249,,,,20100723,220551,1.00
A5AE4C643AE34F56,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170740,20100730,25000.00,100.000,2.549,,,,20100723,220551,1.00
4E4E5097CCB0B6A8,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170740,20100730,15000.00,100.000,5.373,,,,20100723,220551,1.00
E03F807E29DE6C80,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170740,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
C8E973E35BA42050,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170740,20100730,5000.00,100.000,4.499,,,,20100723,220551,1.00
94A02D431AD3C109,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170740,20100730,20000.00,100.000,5.498,,,,20100723,220551,1.00
D97DC2B0D3CF3E4A,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170740,20100730,20000.00,100.000,5.373,,,,20100723,220551,1.00
19F99C3892803486,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170741,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
00A7732792B4E687,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170741,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
66D4E5F126F97909,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170741,20100730,25000.00,100.000,4.749,,,,20100723,220551,1.00
5CA78F88E6AF1FC5,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170741,20100730,20000.00,100.000,2.549,,,,20100723,220551,1.00
EAE7FF7B36A7CC13,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170741,20100730,30000.00,100.000,4.749,,,,20100723,220551,1.00
AAA0A1206BAD5DC0,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170741,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
0E68458074D3ECF7,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170742,20100730,20000.00,100.000,2.799,,,,20100723,220551,1.00
EF4EE1CC44E4D78C,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170742,20100730,50000.00,100.000,4.749,,,,20100723,220551,1.00
94FDFFFEF366B283,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170742,20100730,25000.00,100.000,2.549,,,,20100723,220551,1.00
C1D47C8E125F45CC,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170742,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
C9A4A507AD2EA37C,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170742,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
2A363D804BB151C3,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170742,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
E3F3A2CA25F8304B,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170743,20100730,30000.00,100.000,5.249,,,,20100723,220551,1.00
799B05670C80F42F,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170743,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
088CE16658165E78,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170743,20100730,20000.00,100.000,4.499,,,,20100723,220551,1.00
DE92B91AB5B18514,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170743,20100730,25000.00,100.000,5.373,,,,20100723,220551,1.00
CB15DB5B61528AD6,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170743,20100730,15000.00,100.000,5.373,,,,20100723,220551,1.00
9BA4933BE6316B4B,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170744,20100730,5000.00,100.000,4.749,,,,20100723,220551,1.00
2BE403050F142035,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170744,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
B57F8884468AEFF9,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170744,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
DDF643FEC4FFA245,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170744,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
5379ACB13BE754E8,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170744,20100730,15000.00,100.000,5.373,,,,20100723,220551,1.00
2C145BD949719635,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170745,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
8A9BC03948951A97,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170745,20100730,15000.00,100.000,5.249,,,,20100723,220551,1.00
BF3D18B285FC2B82,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170745,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
496BB2366C472670,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170745,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
A96205301FAE95DE,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170745,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
66C855B222DD595E,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170746,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
3BC3740FA7001C1C,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170746,20100730,25000.00,100.000,5.249,,,,20100723,220551,1.00
727FB740ABC6D2CD,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170746,20100730,20000.00,100.000,5.373,,,,20100723,220551,1.00
C43C070522C4DCFB,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170746,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
F469431119BF76CD,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170746,20100730,40000.00,100.000,5.373,,,,20100723,220551,1.00
A597A70D051AB6F4,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170746,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
1BE1DB3A3BBF9249,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170747,20100730,5000.00,100.000,4.749,,,,20100723,220551,1.00
1FDF70061B4D2A54,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170747,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
971C3EC5D50AFF65,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170747,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
DC2FEA0D6A49C529,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170747,20100730,20000.00,100.000,5.249,,,,20100723,220551,1.00
79F6B625991C19D9,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170747,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
99469156EA254ED7,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170747,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
B7E9E396B21A77AA,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170748,20100730,10000.00,100.000,2.799,,,,20100723,220551,1.00
6532D1E76307A2E2,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,170748,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
17D6523BC3FC95BA,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170748,20100730,5000.00,100.000,4.749,,,,20100723,220551,1.00
BE06BE752EC74165,S,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20100723,170700,20100728,20000.00,100.049,4.292,,,,20100723,220551,1.00
E0DDA4854F9C09C0,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170748,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
654BAF002DDA8847,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170749,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
95DF659A86F92FE8,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170749,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
98D558BFCF71F029,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170749,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
C509F61EBD8463BB,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170749,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
1EE11F42145A411F,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170749,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
A7AA2F9208DCFB1A,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170749,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
459CAAB973771F29,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170750,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
250BF0741163401B,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170750,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
7028EB573FE43A8D,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170750,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
26E014C6FE21E7B5,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170750,20100730,5000.00,100.000,5.498,,,,20100723,220551,1.00
20107BF0F8434BD3,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170750,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
744FEEEE9CD4EA34,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170750,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
7385CDBDD7941BF5,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170751,20100730,25000.00,100.000,5.373,,,,20100723,220551,1.00
A7A4C86DA379EBA4,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170751,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
7C99CBBAF2D452AC,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170751,20100730,25000.00,100.000,5.373,,,,20100723,220551,1.00
CF86444F96B93BB2,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,170751,20100730,50000.00,100.000,1.799,,,,20100723,220551,1.00
6AA0639E93FD70C9,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170751,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
1165E4AEAF30842A,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170752,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
149BCB539D1132D7,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170752,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
3E105A48F2BF0A3B,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170752,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
F3C9B76B0EC46CBC,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170752,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
E60DA85CB2593750,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170752,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
B8FDF99336D8F662,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170753,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
DDCBC4157D3C4E24,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170753,20100730,15000.00,100.000,5.373,,,,20100723,220551,1.00
79941E41DB6714FC,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170753,20100730,15000.00,100.000,5.373,,,,20100723,220551,1.00
231BA40E4503D113,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170753,20100730,20000.00,100.000,5.373,,,,20100723,220551,1.00
19B0B7FF320EEB78,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170753,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
0F8D607386B21B5B,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170754,20100730,20000.00,100.000,5.373,,,,20100723,220551,1.00
FB8FA3AB112BCA44,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170754,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
A24C09E95C8A557A,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170754,20100730,20000.00,100.000,1.249,,,,20100723,220551,1.00
D01803B965F96859,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170754,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
7CC5CDA44DDDAF10,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170754,20100730,5000.00,100.000,0.999,,,,20100723,220551,1.00
F18133218262D265,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170754,20100730,5000.00,100.000,1.499,,,,20100723,220551,1.00
BBDA4E5EAE12020F,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170755,20100730,10000.00,100.000,1.249,,,,20100723,220551,1.00
5AE1B6557FB37CE6,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170755,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
F0304290517CA971,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170755,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
7373C2994A3EA762,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170755,20100730,5000.00,100.000,4.749,,,,20100723,220551,1.00
7443A4D3D378C88C,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170755,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
36B929929025C1F5,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170756,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
C3DDE24BB188216E,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170756,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
0252ACA775612922,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170756,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
DAF5D94D93DD38B8,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170756,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
6BAA78C3F42BE1DA,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170756,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
4CF1E9640BE12DAC,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170756,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
40F1AEAD755014FE,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170757,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
C81F14F26FF200FA,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170757,20100730,10000.00,100.000,4.749,,,,20100723,220551,1.00
C213759D70BD2169,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170757,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
A722A38C96CFA1BF,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170757,20100730,35000.00,100.000,5.373,,,,20100723,220551,1.00
CBDABD900D4CD654,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170757,20100730,10000.00,100.000,4.749,,,,20100723,220551,1.00
539649E244AAE5B8,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170757,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
3E51C8654FEA4FFC,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170758,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
6FDC1C545666FEB6,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170758,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
2241AEF0D97175F3,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170758,20100730,30000.00,100.000,5.373,,,,20100723,220551,1.00
573B9AE3591E02FA,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170758,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
BFBFE4461C16E6B4,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100723,170758,20100730,25000.00,100.000,1.249,,,,20100723,220551,1.00
2484A8BE0C4BA414,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,Y,,20100723,170759,20100730,25000.00,100.000,1.499,,,,20100723,220551,1.00
A63DCF358ADF7BED,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,170500,20100729,1MM+,100.000,5.000,,,,20100723,220551,1.00
98EA7532DE90E195,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170759,20100730,50000.00,100.000,5.373,,,,20100723,220551,1.00
06183FA3D87E8CED,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170759,20100730,50000.00,100.000,0.999,,,,20100723,220551,1.00
6C2C97461AD612C6,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170759,20100730,1MM+,100.000,0.999,,,,20100723,220551,1.00
E7A99F3CFABB2CEE,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170759,20100730,5000.00,100.000,4.749,,,,20100723,220551,1.00
D28DD5F9A523FCFF,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170759,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
C5A72F3136AD35AC,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170800,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
639CE6CBF834610F,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170800,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
8D0856C0603E0FD4,S,606377BX6,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.375,20231001,Y,,20100723,170800,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
E37DBD2F92C1B672,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170800,20100730,5000.00,100.000,5.249,,,,20100723,220551,1.00
DAEFFC1CF2CC6662,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170800,20100730,15000.00,100.000,4.749,,,,20100723,220551,1.00
AC9248ABE0A34A52,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170801,20100730,5000.00,100.000,5.249,,,,20100723,220551,1.00
2F940F0EF9AD2F95,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170801,20100730,25000.00,100.000,5.373,,,,20100723,220551,1.00
E8FA36330CD33AE5,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170801,20100730,25000.00,100.000,0.999,,,,20100723,220551,1.00
CEAE785238AA9761,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170801,20100730,50000.00,100.000,1.249,,,,20100723,220551,1.00
9D0EED35E03EBBC4,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170801,20100730,25000.00,100.000,1.249,,,,20100723,220551,1.00
A75F512F8E4E80F8,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170802,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
1237ACF9039DA5A1,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170802,20100730,25000.00,100.000,1.499,,,,20100723,220551,1.00
227AFF16A9FA500A,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,170802,20100730,25000.00,100.000,1.799,,,,20100723,220551,1.00
0EA0D9F2EF97306C,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170802,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
6C4F170F9BBC5F85,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,170500,20100728,250000.00,37.834,5.370,,,Y,20100723,220551,1.00
56097651C9E707AB,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,170300,20100728,250000.00,40.572,5.270,,,Y,20100723,220551,1.00
7C5F75955B4769FE,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,170300,20100728,500000.00,73.873,1.658,,,Y,20100723,220551,1.00
0C0F358EFA17B839,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170802,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
15838C5684BA60B3,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170802,20100730,25000.00,100.000,5.373,,,,20100723,220551,1.00
4B50F55AEDFEF6A9,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170803,20100730,10000.00,100.000,5.373,,,,20100723,220551,1.00
9F1966B68BA44DE3,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170803,20100730,100000.00,100.000,2.149,,,,20100723,220551,1.00
C1A8DF94B850FFA9,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170803,20100730,60000.00,100.000,0.999,,,,20100723,220551,1.00
038EA7143AE0E2E2,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170803,20100730,45000.00,100.000,5.373,,,,20100723,220551,1.00
93C08394AB34E371,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170804,20100730,5000.00,100.000,5.373,,,,20100723,220551,1.00
997B36E6F44BF4EF,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170804,20100730,100000.00,100.000,0.999,,,,20100723,220551,1.00
3339BB5ED9C5A30E,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170804,20100730,10000.00,100.000,1.249,,,,20100723,220551,1.00
72BB4C8438D14BC0,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,Y,,20100723,170804,20100730,100000.00,100.000,1.249,,,,20100723,220551,1.00
6BF7433F3CA435BE,S,6069016R2,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.500,20131001,Y,,20100723,170804,20100730,100000.00,100.000,1.499,,,,20100723,220551,1.00
3CB6C0C8B9A817ED,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170804,20100730,50000.00,100.000,0.999,,,,20100723,220551,1.00
BF2FB593BD768939,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170805,20100730,50000.00,100.000,1.249,,,,20100723,220551,1.00
0C5450FE3E3543BC,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,170805,20100730,100000.00,100.000,1.799,,,,20100723,220551,1.00
96280F5FCA4E6148,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170805,20100730,50000.00,100.000,1.499,,,,20100723,220551,1.00
26D358153A41D6FE,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170805,20100730,60000.00,100.000,5.249,,,,20100723,220551,1.00
9CB64CA2C1ADAC0F,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170805,20100730,20000.00,100.000,4.749,,,,20100723,220551,1.00
3C6D9C272DD4C334,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170806,20100730,25000.00,100.000,5.373,,,,20100723,220551,1.00
9DFCECE1FFCC1526,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,170806,20100730,15000.00,100.000,5.373,,,,20100723,220551,1.00
29543B50AF7D550C,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170806,20100730,45000.00,100.000,0.999,,,,20100723,220551,1.00
92EFBB7041A00D83,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170806,20100730,10000.00,100.000,2.549,,,,20100723,220551,1.00
8FBC1F9BD4B9FC08,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170806,20100730,10000.00,100.000,0.999,,,,20100723,220551,1.00
ED7E7F83C5C95FF0,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170807,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
4C9CCE29BD046AB6,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170807,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
2205E40005F483B5,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170807,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
FB11F29A20B69CC3,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170807,20100730,50000.00,100.000,2.149,,,,20100723,220551,1.00
DEF8EECC2005EAEA,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170807,20100730,5000.00,100.000,0.999,,,,20100723,220551,1.00
020FB851851376DE,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100723,170807,20100728,5000.00,100.000,5.719,,,,20100723,220551,1.00
58DE313F03D14D19,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170807,20100730,10000.00,100.000,1.249,,,,20100723,220551,1.00
50F8787156D83936,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170808,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
AB918D0637E86617,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170808,20100730,10000.00,100.000,2.549,,,,20100723,220551,1.00
0FD0B7B714A26D5D,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170808,20100730,25000.00,100.000,1.249,,,,20100723,220551,1.00
C07D7B6BF0D4B9F5,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170808,20100730,10000.00,100.000,2.799,,,,20100723,220551,1.00
DB2B66701BC3F1C6,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170808,20100730,200000.00,100.000,0.999,,,,20100723,220551,1.00
2C41A23F259BD9CF,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170809,20100730,200000.00,100.000,0.999,,,,20100723,220551,1.00
1A2BD0DC63038EA5,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170809,20100730,100000.00,100.000,2.149,,,,20100723,220551,1.00
47AC3109B4C51200,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170809,20100730,5000.00,100.000,4.999,,,,20100723,220551,1.00
090DEF32D1F57637,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170809,20100730,10000.00,100.000,5.249,,,,20100723,220551,1.00
34689E93B77F88B2,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170809,20100730,50000.00,100.000,0.999,,,,20100723,220551,1.00
86BC98E99B760CD6,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170810,20100730,25000.00,100.000,0.999,,,,20100723,220551,1.00
6A25D12BEE7067A8,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100723,170810,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
496F47DBA787BC82,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170810,20100730,50000.00,100.000,1.249,,,,20100723,220551,1.00
3C12C69AA850B0A9,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170811,20100730,25000.00,100.000,1.249,,,,20100723,220551,1.00
13B20AF26F58E9A1,S,6069016V3,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.250,20171001,Y,,20100723,170811,20100730,5000.00,100.000,4.249,,,,20100723,220551,1.00
25BF65C5628771BB,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170811,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
761C3B2269B7B4E1,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,170811,20100730,5000.00,100.000,4.499,,,,20100723,220551,1.00
91195DCFADE22BA7,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,170811,20100730,10000.00,100.000,5.498,,,,20100723,220551,1.00
BED47A9372541E2D,S,6069017D2,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.625,20251001,Y,,20100723,170812,20100730,5000.00,100.000,5.623,,,,20100723,220551,1.00
138752A811FD5B42,S,606377BG3,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.000,20111001,Y,,20100723,170812,20100730,60000.00,100.000,0.999,,,,20100723,220551,1.00
AC569AE75511E7A0,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170812,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
BE1EF7478A7CC9A4,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170812,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
89815D2D1DE0EA79,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170812,20100730,20000.00,100.000,2.149,,,,20100723,220551,1.00
84BFF23DCF770A56,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170813,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
983D4ADCFABEDA39,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,Y,,20100723,170813,20100730,5000.00,100.000,4.999,,,,20100723,220551,1.00
5BDE447E661E9609,S,6069016X9,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.750,20191001,Y,,20100723,170813,20100730,5000.00,100.000,4.749,,,,20100723,220551,1.00
B44FA48CC6BEB2EB,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170813,20100730,100000.00,100.000,0.999,,,,20100723,220551,1.00
E9B287C695D634FE,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170813,20100730,100000.00,100.000,0.999,,,,20100723,220551,1.00
8B628746260CFADC,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170813,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
B91803DCD9D06FD9,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170814,20100730,5000.00,100.000,0.999,,,,20100723,220551,1.00
08A9BB206608FB79,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170814,20100730,10000.00,100.000,1.249,,,,20100723,220551,1.00
E46399305CEAE8ED,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170814,20100730,5000.00,100.000,1.499,,,,20100723,220551,1.00
C57917ACDE045406,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170814,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
DFB54065468BB634,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170815,20100730,10000.00,100.000,2.799,,,,20100723,220551,1.00
66D0788FA8E4A96D,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,170815,20100730,10000.00,100.000,1.799,,,,20100723,220551,1.00
E8B5A48761B0A98C,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170815,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
63ED1081D84A83FE,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,Y,,20100723,170815,20100730,20000.00,100.000,1.249,,,,20100723,220551,1.00
C1BEF9BB00A9E1B0,S,6069016R2,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.500,20131001,Y,,20100723,170815,20100730,20000.00,100.000,1.499,,,,20100723,220551,1.00
6F1C06E79051C5CC,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,Y,,20100723,170815,20100730,20000.00,100.000,1.799,,,,20100723,220551,1.00
3C8C2D00317ADE3D,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100723,170816,20100730,20000.00,100.000,2.149,,,,20100723,220551,1.00
E3C23C6DA47D761E,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170816,20100730,20000.00,100.000,2.549,,,,20100723,220551,1.00
AEACF299B3F6CB3C,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170816,20100730,25000.00,100.000,2.149,,,,20100723,220551,1.00
D0A381A73A672816,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170816,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
1AC2583233698F01,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170816,20100730,5000.00,101.000,6.115,,,,20100723,220551,1.00
69FED570A9FB147D,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170817,20100730,5000.00,100.000,2.549,,,,20100723,220551,1.00
BE21F228563C914A,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170817,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
ABA911DB4ADEC2F7,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170817,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
3FD4B0F853768C01,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170817,20100730,5000.00,100.000,2.549,,,,20100723,220551,1.00
173DF0BA54EFD218,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170818,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
58E827A2FDCB54FE,S,6069016R2,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.500,20131001,Y,,20100723,170818,20100730,10000.00,100.000,1.499,,,,20100723,220551,1.00
849501BE3C1D2903,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170818,20100730,10000.00,100.000,0.999,,,,20100723,220551,1.00
721EAE8BE053DD56,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100723,170818,20100730,10000.00,100.000,1.249,,,,20100723,220551,1.00
A8BAF09B395051BB,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,170818,20100730,5000.00,101.000,6.115,,,,20100723,220551,1.00
37737FB97FE2551D,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170818,20100730,100000.00,100.000,1.249,,,,20100723,220551,1.00
D2C5D0FF647AB31E,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,Y,,20100723,170819,20100730,25000.00,100.000,1.499,,,,20100723,220551,1.00
DA7B5AAD6122C7B3,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170819,20100730,15000.00,100.000,1.249,,,,20100723,220551,1.00
1244A35993336941,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170819,20100730,5000.00,100.000,2.549,,,,20100723,220551,1.00
DCE46EAD3C631A84,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170819,20100730,55000.00,100.000,0.999,,,,20100723,220551,1.00
24E1B354D058192E,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170819,20100730,40000.00,100.000,1.249,,,,20100723,220551,1.00
C731D321C142AC9F,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170819,20100730,10000.00,100.000,2.549,,,,20100723,220551,1.00
E23A8BB6D5EA19B2,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170820,20100730,10000.00,100.000,2.149,,,,20100723,220551,1.00
7C20006FB35FC279,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170820,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
F5AF30C3B9EA38E5,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170820,20100730,10000.00,100.000,2.799,,,,20100723,220551,1.00
B8C673A35D7FC034,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170820,20100730,5000.00,100.000,0.999,,,,20100723,220551,1.00
74D4EDAE44FBF0CC,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170820,20100730,15000.00,100.000,2.799,,,,20100723,220551,1.00
D207BF94CBAD95DA,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,170820,20100730,10000.00,100.000,1.799,,,,20100723,220551,1.00
D71016AD34B94558,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170821,20100730,10000.00,100.000,2.149,,,,20100723,220551,1.00
F6A296A9E467D84A,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170821,20100730,15000.00,100.000,2.799,,,,20100723,220551,1.00
94F4EFF0B28D9A4A,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170821,20100730,20000.00,100.000,2.549,,,,20100723,220551,1.00
A08BE1D4EA02D966,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170821,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
2DE61B13AD4B3EF1,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170821,20100730,50000.00,100.000,1.249,,,,20100723,220551,1.00
E44DDA47D3E7E9BF,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170821,20100730,50000.00,100.000,1.499,,,,20100723,220551,1.00
A8F30559192BCA2E,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170822,20100730,5000.00,100.000,1.249,,,,20100723,220551,1.00
E7C7DD90077466BF,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170822,20100730,10000.00,100.000,1.499,,,,20100723,220551,1.00
E5F897D4CF53AD03,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170822,20100730,10000.00,100.000,2.799,,,,20100723,220551,1.00
ED0816B464BA1803,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100723,170822,20100730,10000.00,100.000,1.249,,,,20100723,220551,1.00
071AB317F223D5B4,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170822,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
633870DC008600C8,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170822,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
FF836A3B0318FBA2,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170823,20100730,10000.00,100.000,2.549,,,,20100723,220551,1.00
3179F7EE3CAB6B86,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170823,20100730,10000.00,100.000,1.499,,,,20100723,220551,1.00
D034E97775CA6CCD,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170823,20100730,20000.00,100.000,2.149,,,,20100723,220551,1.00
F9D91ADC3A44836C,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170823,20100730,20000.00,100.000,1.499,,,,20100723,220551,1.00
A71D39D16CB52DD0,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170823,20100730,20000.00,100.000,1.249,,,,20100723,220551,1.00
63DA3A460EDF096A,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170823,20100730,10000.00,100.000,1.249,,,,20100723,220551,1.00
308943B31EB71EF6,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170824,20100730,5000.00,100.000,5.249,,,,20100723,220551,1.00
2A7353C3AE054F87,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170824,20100730,10000.00,100.000,1.499,,,,20100723,220551,1.00
A67453FB46710612,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170824,20100730,30000.00,100.000,1.499,,,,20100723,220551,1.00
55C12C8AAE4C8A56,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170824,20100730,5000.00,100.000,1.249,,,,20100723,220551,1.00
2FE6CA225DF0CAD9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,170600,20100729,150000.00,100.000,5.000,,,,20100723,220551,1.00
E98F74B628CD92F2,S,87336RAN2,TABLEROCK MET DIST COLO REF & IMPT,20070227,4.250,20271201,,,20100723,165731,20100730,225000.00,81.289,6.000,,,,20100723,220551,1.00
7D7A798B50B800D2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220551,1.00
A2052E14FED07513,S,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100723,170824,20100729,5000.00,100.000,5.249,,,,20100723,220551,1.00
7CBF17C26F711558,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170824,20100730,5000.00,100.000,1.249,,,,20100723,220551,1.00
824B8A1D6C815E3F,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170824,20100730,20000.00,100.000,1.499,,,,20100723,220551,1.00
B0A1DD48DED4D841,S,6069017A8,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.250,20221001,Y,,20100723,170825,20100730,5000.00,100.000,5.249,,,,20100723,220551,1.00
1F35EF2E4E82C0A4,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170825,20100730,5000.00,100.000,1.499,,,,20100723,220551,1.00
73728E32C7B1A9DD,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170825,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
4016271A78576277,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170825,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
3FCAEB2E5EC83559,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170825,20100730,5000.00,100.000,2.799,,,,20100723,220551,1.00
DF73E57EBAFCBD70,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170825,20100730,100000.00,100.000,2.149,,,,20100723,220551,1.00
54D9BFB4A1F87975,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170825,20100730,10000.00,100.000,2.799,,,,20100723,220551,1.00
D8C0584736E74E9C,S,861419QH5,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.170,20160801,Y,,20100723,130000,20100805,1000000.00,100.000,5.170,,,Y,20100723,220551,1.00
CF69C42B2435814D,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,Y,,20100723,170826,20100730,25000.00,100.000,1.249,,,,20100723,220551,1.00
2CD6FAE2D1E0B7AE,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170826,20100730,30000.00,100.000,1.249,,,,20100723,220551,1.00
DAB869E8D02A33F6,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170826,20100730,20000.00,100.000,2.799,,,,20100723,220551,1.00
B6B76CCE58063583,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170826,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
44584AA1B51860A9,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170826,20100730,30000.00,100.000,2.549,,,,20100723,220551,1.00
9CA2FFC8B01F1EAE,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170826,20100730,10000.00,100.000,1.249,,,,20100723,220551,1.00
BBC28986A71B72E6,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100723,170827,20100730,20000.00,100.000,2.149,,,,20100723,220551,1.00
1662B8A374EDEC39,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170827,20100730,20000.00,100.000,2.149,,,,20100723,220551,1.00
5FBFEBA1FEB22FD2,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170827,20100730,30000.00,100.000,2.549,,,,20100723,220551,1.00
F5BF9D86D09BBD9D,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170827,20100730,10000.00,100.000,1.249,,,,20100723,220551,1.00
8CEEA96FE2E9DDCB,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170827,20100730,20000.00,100.000,2.799,,,,20100723,220551,1.00
BF69CBFC07414150,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,170827,20100730,5000.00,100.000,2.549,,,,20100723,220551,1.00
D2BCAE166F1C9F54,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170828,20100730,5000.00,100.000,1.499,,,,20100723,220551,1.00
F888BFB09D4DB625,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170828,20100730,70000.00,100.000,1.249,,,,20100723,220551,1.00
A189DF4814376096,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170828,20100730,10000.00,100.000,1.499,,,,20100723,220551,1.00
FE76DA484DA8CE76,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,170828,20100730,10000.00,100.000,1.499,,,,20100723,220551,1.00
CCAC2AA2C2F46527,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,170828,20100730,15000.00,100.000,2.549,,,,20100723,220551,1.00
09EB8E655A8A2C28,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170828,20100730,30000.00,100.000,0.999,,,,20100723,220551,1.00
3803ED4614297BC1,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,170829,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
63F128F0F96F749D,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170829,20100730,5000.00,100.000,1.249,,,,20100723,220551,1.00
9816A4E60DE7EB36,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,170829,20100730,50000.00,100.000,1.799,,,,20100723,220551,1.00
81EBBF3979C63ED4,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,170829,20100730,30000.00,100.000,2.799,,,,20100723,220551,1.00
A505326D9FEE0EFD,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170829,20100730,50000.00,100.000,2.149,,,,20100723,220551,1.00
B61C6C6DD790CCCB,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170829,20100730,60000.00,100.000,1.249,,,,20100723,220551,1.00
25DF762A8F80CEED,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170830,20100730,40000.00,100.000,1.249,,,,20100723,220551,1.00
6A7B7CAA8FC4BFC0,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,170830,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
92C906D7C6DA5CF4,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170830,20100730,25000.00,100.000,0.999,,,,20100723,220551,1.00
0FB9DFC147865A91,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,170830,20100730,20000.00,100.000,0.999,,,,20100723,220551,1.00
E04D79B30E745E2F,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170830,20100730,10000.00,100.000,1.249,,,,20100723,220551,1.00
FC0268499460A110,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,170830,20100728,25000.00,102.250,6.189,,,,20100723,220551,1.00
576670780AF1A6A3,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,170830,20100730,25000.00,100.000,1.249,,,,20100723,220551,1.00
E7DB696B4FF5FB2B,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100723,170833,20100728,15000.00,100.000,5.719,,,,20100723,220551,1.00
E97E478B1752466F,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100723,170835,20100728,25000.00,86.000,5.507,,,,20100723,220551,1.00
4D1AB2DC896B3E55,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100723,170850,20100728,10000.00,96.250,5.679,,,,20100723,220551,1.00
BB7E27B6B9D90E7F,S,346420EF5,FORNEY TEX TAXABLE-CTFS OBLIG-WTRWKS&SWR,19960815,7.900,20110515,,,20100723,165500,20100726,20000.00,102.911,-29.090,,,,20100723,220551,1.00
29FF2472853629AA,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100723,170700,20100728,135000.00,100.000,4.300,,,,20100723,220551,1.00
8A0CF35DCE44780F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,80000.00,100.000,5.750,,,Y,20100723,220551,1.00
3D810F2C1C967B80,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,170600,20100728,500000.00,73.873,1.658,,,Y,20100723,220551,1.00
8A1E6CEBC29ADFB8,S,462115LN4,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20330801,,,20100723,170909,20100728,25000.00,112.984,4.250,,,,20100723,220551,1.00
6234D6DFB3F6AD44,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100723,170800,20100802,30000.00,100.000,5.250,,,,20100723,220551,1.00
142EF08C6EAB06B5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,170932,20100728,5000.00,101.750,5.072,,,,20100723,220551,1.00
C86805C3B908E862,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,750000.00,100.000,5.000,,,Y,20100723,220551,1.00
060DB1787EB82C4A,S,785840ED7,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20261001,,,20100723,170918,20100728,5000.00,105.500,4.106,,,,20100723,220551,1.00
77E73E5BD4A79F6F,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100723,170940,20100728,5000.00,100.000,5.719,,,,20100723,220551,1.00
9641C94470E0C385,S,665305NB0,NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K,19990501,4.350,20110501,,,20100723,152000,20100726,10000.00,101.770,-12.144,,,,20100723,220551,1.00
0C2C8B61FD0D8E26,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100723,171004,20100805,20000.00,100.244,4.219,,,,20100723,220551,1.00
C81CEF3FDD034172,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,171000,20100728,45000.00,98.875,4.328,,,,20100723,220551,1.00
BA807B1D68F059A4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,170600,20100728,650000.00,74.839,1.194,,,Y,20100723,220551,1.00
3BFA71597846A772,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,170700,20100728,1000000.00,73.873,1.658,,,Y,20100723,220551,1.00
C71D8EE2BE08EFA2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,170700,20100728,1000000.00,74.839,1.194,,,Y,20100723,220551,1.00
ED68A919051531B9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,170700,20100728,250000.00,74.839,1.194,,,Y,20100723,220551,1.00
052BBB1C5D27ADD4,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,170800,20100728,250000.00,43.425,5.170,,,Y,20100723,220551,1.00
0B7DA7FD70E41CD4,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,165800,20100728,500000.00,35.344,5.450,,,Y,20100723,220551,1.00
CA0522E9396E5723,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,171015,20100728,20000.00,96.626,5.363,,,,20100723,220551,1.00
09C62B6D23B18C9F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100723,171015,20100728,20000.00,95.626,,,,,20100723,220551,1.00
09B8BC609466C16E,S,574837YW4,MASON CITY IOWA ,20100801,2.900,20210601,Y,,20100723,171027,20100816,325000.00,100.000,2.900,,,,20100723,220551,1.00
EDEDB29B3946C2CA,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100723,074907,20100723,1MM+,100.000,,,,,20100723,220551,1.00
765FF758CC7636D4,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100723,074957,20100723,1MM+,100.000,,,,,20100723,220551,1.00
5B098724BE354239,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100723,075042,20100723,1MM+,100.000,,,,,20100723,220551,1.00
630F8504263CBF99,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100723,075120,20100723,1MM+,100.000,,,,,20100723,220551,1.00
0688E33DCEC1C0D0,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100723,075322,20100723,1MM+,100.000,,,,,20100723,220551,1.00
DEC07F3218B0865C,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100723,075429,20100723,1MM+,100.000,,,,,20100723,220551,1.00
648489C75824CBB3,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100723,075511,20100723,1MM+,100.000,,,,,20100723,220551,1.00
C9769DB889A953CD,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100723,075600,20100723,1MM+,100.000,,,,,20100723,220551,1.00
E92969CED25BA8F0,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100723,075636,20100723,1MM+,100.000,,,,,20100723,220551,1.00
BFC50777B68E6FE5,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100723,075723,20100723,1MM+,100.000,,,,,20100723,220551,1.00
C51177449FBCB6F5,P,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20100723,080022,20100723,1000000.00,100.000,,,,,20100723,220551,1.00
B51EDB2089138CB1,P,45200FVG1,ILLINOIS FIN AUTH REV VAR-CARLE FNDTN-SER C,20090318,,20330215,,,20100723,080028,20100723,1MM+,100.000,,,,,20100723,220551,1.00
7D037E0796F1F58B,P,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20100723,080032,20100723,1MM+,100.000,,,,,20100723,220551,1.00
4842B8383100915A,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100723,080036,20100723,1MM+,100.000,,,,,20100723,220551,1.00
7BABD7F5E02231B9,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100723,080041,20100723,1MM+,100.000,,,,,20100723,220551,1.00
DD8E4C914708D46E,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100723,081358,20100723,1MM+,100.000,,,,,20100723,220551,1.00
B32EBC1E91491267,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
1DE294C5A14DF1F0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,50000.00,100.000,5.750,,,Y,20100723,220551,1.00
AB6ABDD4FD589B75,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,350000.00,100.000,4.250,,,Y,20100723,220551,1.00
FB085774C5F95937,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,190000.00,100.000,5.000,,,Y,20100723,220551,1.00
E3A97657D270B7B0,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100723,102143,20100723,1MM+,100.000,,,,,20100723,220551,1.00
520020E586F34363,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100723,103453,20100723,1MM+,100.000,,,,,20100723,220551,1.00
FC187FE9010C08EF,S,786106GT5,SACRAMENTO CNTY CALIF WEEKLY-TAXABLE-PENS-B-RMKT,19950705,,20200701,,,20100723,104745,20100723,1MM+,100.000,,,,,20100723,220551,1.00
5A829A1D14D02CED,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100723,105124,20100723,500000.00,100.000,,,,,20100723,220551,1.00
8E74A7C77A6CB32A,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100723,105129,20100723,500000.00,100.000,,,,,20100723,220551,1.00
CE7FCBBF66636EFA,S,786106GU2,SACRAMENTO CNTY CALIF WEEKLY-TAXABLE-PENS-C-RMKT,19950705,,20200701,,,20100723,105337,20100723,1MM+,100.000,,,,,20100723,220551,1.00
1AE77F3BB1C23754,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100723,105749,20100723,1MM+,100.000,,,,,20100723,220551,1.00
72BF8472AAF75174,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100723,110346,20100729,1000000.00,100.000,,,,,20100723,220551,1.00
E1CA6E62DF134BC5,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100723,111648,20100723,1000000.00,100.000,,,,,20100723,220551,1.00
759215E08C6F5FB2,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100723,112436,20100723,1MM+,100.000,,,,,20100723,220551,1.00
0211A0BE4230E7F3,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100723,132717,20100723,1MM+,100.000,,,,,20100723,220551,1.00
2EC45D8815D49776,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100723,171044,20100804,10000.00,102.250,3.970,,,,20100723,220551,1.00
86B515CDEEA96A0F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,170550,20100729,1MM+,100.000,5.250,,,,20100723,220551,1.00
CFF2C33F04561C29,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,170553,20100729,460000.00,100.000,5.250,,,,20100723,220551,1.00
189E4E900B41A97E,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100723,171050,20100728,10000.00,98.729,5.100,,,,20100723,220551,1.00
F60CA2405538B1EE,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,154500,20100817,1MM+,100.000,,,,,20100723,220551,1.00
8BA880C40C83DC7F,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100723,171024,20100728,100000.00,93.900,5.179,,,,20100723,220551,1.00
6A8A3945586BB827,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,170555,20100729,100000.00,100.000,5.250,,,,20100723,220551,1.00
F6EEC42CA90BBDE7,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100723,171024,20100728,100000.00,95.205,,,,,20100723,220551,1.00
AB19EDB0A76541D8,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,170500,20100729,1MM+,99.113,5.310,,,,20100723,220551,1.00
9C85BBFE3C0D80BE,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,170900,20100728,250000.00,40.572,5.270,,,Y,20100723,220551,1.00
58FAD9F76DD3BC09,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,165600,20100728,500000.00,43.425,5.170,,,Y,20100723,220551,1.00
1647D4760EC8BD89,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,165500,20100728,500000.00,74.839,1.194,,,Y,20100723,220551,1.00
E6996B6E36DB4757,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100723,171112,20100728,15000.00,100.000,5.719,,,,20100723,220551,1.00
84F458B2876F39AD,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100723,171117,20100729,60000.00,101.000,4.251,,,,20100723,220551,1.00
22F0CEAD7851DF52,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,171115,20100728,50000.00,102.615,2.700,,,,20100723,220551,1.00
38D30F5B37A5FB71,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,171115,20100726,50000.00,100.740,,,,,20100723,220551,1.00
9DAA7DA23E59C457,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,45000.00,100.000,5.750,,,Y,20100723,220551,1.00
462B2D8B0ED55D0A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
5165B0CA1E9D28CC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1000000.00,100.000,4.250,,,Y,20100723,220551,1.00
ED45DB86596264BB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100723,171144,20100728,10000.00,100.000,5.371,,,,20100723,220551,1.00
6F105E35A77C740C,S,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,Y,,20100723,171141,20100816,250000.00,106.964,3.200,,,,20100723,220551,1.00
37110647BE5AB116,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100723,171150,20100728,10000.00,111.860,1.000,,,,20100723,220551,1.00
4B5560AB6CC90FB9,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100723,171152,20100802,10000.00,86.150,5.502,,,,20100723,220551,1.00
D8ECB0C5BB3D419D,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,171000,20100728,100000.00,35.344,5.450,,,Y,20100723,220551,1.00
64A65307FB7B2F65,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,171000,20100728,250000.00,73.873,1.658,,,Y,20100723,220551,1.00
6202E5E50FF6316D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,170800,20100728,250000.00,74.839,1.194,,,Y,20100723,220551,1.00
AFD28B6E3FB9CA73,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100723,171202,20100728,15000.00,98.508,5.610,,,,20100723,220551,1.00
046275269C692631,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100723,171202,20100728,15000.00,99.003,,,,,20100723,220551,1.00
1B5D96F205EAB02F,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100723,171205,20100728,15000.00,100.374,0.063,,,,20100723,220551,1.00
CF2659EBD420D6C9,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100723,171205,20100728,15000.00,98.999,,,,,20100723,220551,1.00
C143CAD1D53D96C3,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,171000,20100728,250000.00,73.873,1.658,,,Y,20100723,220551,1.00
BBD45DAAD569CB98,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100723,171217,20100803,15000.00,102.375,5.662,,,,20100723,220551,1.00
BFC82C86D2A2774B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,171100,20100728,650000.00,74.839,1.194,,,Y,20100723,220551,1.00
25925654B5F55A5F,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100723,171315,20100728,10000.00,89.394,4.129,,,,20100723,220551,1.00
EC9E095F5BFE4516,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,171100,20100728,500000.00,73.873,1.658,,,Y,20100723,220551,1.00
0BA1E651955E82A9,S,0806356P5,BELOIT WIS CORP PURP-SER A,20050501,4.150,20230501,,,20100723,171042,20100728,300000.00,101.436,3.300,,,,20100723,220551,1.00
14F1A0CDDA7D7FB7,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,500000.00,100.000,5.750,,,Y,20100723,220551,1.00
DC974E119372DEC7,P,569118CQ3,MARION CNTY OHIO ,20011101,4.000,20101201,,,20100723,171337,20100728,5000.00,100.750,1.780,,,,20100723,220551,1.00
2D6171E4DB5C6DB4,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100723,171350,20100805,25000.00,101.500,5.456,,,,20100723,220551,1.00
4E30606F8340BAF1,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100723,171358,20100728,10000.00,100.000,4.998,,,,20100723,220551,1.00
8C62A51B3A1D298E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100723,171406,20100728,5000.00,102.250,6.189,,,,20100723,220551,1.00
30E286578D14BD20,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100723,171400,20100726,20000.00,95.690,5.055,,,,20100723,220551,1.00
811F2C7009C393DC,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,165000.00,100.000,4.250,,,Y,20100723,220551,1.00
08C2F4800A11E8DF,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,165700,20100728,500000.00,40.572,5.270,,,Y,20100723,220551,1.00
9E8710A5171BFB86,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100723,171415,20100728,10000.00,100.000,5.719,,,,20100723,220551,1.00
F3DED1898A602EC9,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100723,171407,20100728,40000.00,100.101,5.132,,,,20100723,220551,1.00
D7C6B083C4A5E060,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100723,171411,20100728,10000.00,101.100,4.023,,,,20100723,220551,1.00
4FB642FEED547194,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100723,171412,20100728,30000.00,101.100,4.023,,,,20100723,220551,1.00
C2A536435523C5E5,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100723,171407,20100728,40000.00,100.601,,,,,20100723,220551,1.00
DDF9AC1925469407,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100723,171411,20100728,10000.00,100.600,,,,,20100723,220551,1.00
C8075F8EAC0BFCD7,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100723,171412,20100728,30000.00,100.600,,,,,20100723,220551,1.00
FDA9D66F2804A38D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,171100,20100728,500000.00,74.839,1.194,,,Y,20100723,220551,1.00
A785EA4DF5C1144F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,171200,20100728,140000.00,74.839,1.194,,,Y,20100723,220551,1.00
BDDC1E87F9825B5B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,171100,20100728,200000.00,74.839,1.194,,,Y,20100723,220551,1.00
FCA084CA70601A1E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,171200,20100728,500000.00,74.839,1.194,,,Y,20100723,220551,1.00
0104EE3302B59F3A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,171100,20100729,1MM+,100.000,5.250,,,,20100723,220551,1.00
88B746B1B7CF9B93,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100723,171426,20100728,15000.00,100.000,5.719,,,,20100723,220551,1.00
CC9567E7B0CF46BA,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100723,171426,20100805,10000.00,101.500,5.456,,,,20100723,220551,1.00
B127D1DADF5C8ADC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,171200,20100729,250000.00,100.000,5.250,,,,20100723,220551,1.00
84AD7AE28FBCD99C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,400000.00,100.000,5.750,,,Y,20100723,220551,1.00
5853E28DF887A09D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100802,1MM+,100.000,5.500,,,Y,20100723,220551,1.00
B67DDC99C3213589,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100723,171140,20100728,200000.00,103.167,,,,,20100723,220551,1.00
9598EC73799E0568,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100723,171505,20100819,5000.00,101.500,3.811,,,,20100723,220551,1.00
9C1FA6D248AAA7E9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220551,1.00
8336B7C6B64935F4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,180000.00,100.000,5.500,,,Y,20100723,220551,1.00
0A795F96F7525144,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,100000.00,100.000,5.750,,,Y,20100723,220551,1.00
C666C9B9354D61DF,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100723,171509,20100728,20000.00,92.535,6.160,,,,20100723,220551,1.00
9153BBDA93663100,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,165700,20100728,500000.00,37.834,5.370,,,Y,20100723,220551,1.00
1984DB927DE239BA,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100723,164858,20100728,20000.00,92.760,,P,,,20100723,220551,1.00
51B81F93EE75BF77,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,171300,20100728,25000.00,43.425,5.170,,,Y,20100723,220551,1.00
053CE7D4656A2D93,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100723,171200,20100728,100000.00,74.839,1.194,,,Y,20100723,220551,1.00
AC9768F4D3B28FC4,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100723,075120,20100730,1000000.00,100.000,0.000,,,,20100723,220551,1.00
6BBC18C7F07A6B5B,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100723,171536,20100728,10000.00,108.777,3.711,,,,20100723,220551,1.00
3B1988531CB6E674,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,150000.00,100.000,5.750,,,Y,20100723,220551,1.00
20796902615E5B06,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,110000.00,100.000,5.500,,,Y,20100723,220551,1.00
1F9C778C2C9709E9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220551,1.00
8B434A50187352C0,S,043453EZ8,ASBURY PARK N J BRD ED REF,20080201,5.000,20160201,,,20100723,171400,20100728,50000.00,116.139,1.900,,,,20100723,220551,1.00
BFF46D89B9F5091D,P,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20100723,171454,20100728,240000.00,105.947,1.034,,,,20100723,220551,1.00
3E09F80B36F72BA2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,171200,20100729,200000.00,100.000,5.250,,,,20100723,220551,1.00
42EA88AB57E7F693,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100723,081122,20100723,100000.00,100.000,0.000,,,,20100723,220551,1.00
4049C95BE757D847,P,892376QN7,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20230901,,,20100723,171514,20100728,10000.00,85.211,6.715,,,,20100723,220551,1.00
030C7B2A8CBA4F38,P,797455BW1,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,4.600,20160301,,,20100723,171520,20100728,10000.00,98.760,4.855,,,,20100723,220551,1.00
0EF13D13D535D05C,D,892376QN7,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20230901,,,20100723,164908,20100728,10000.00,85.561,,P,,,20100723,220551,1.00
7018DB46B4326F00,D,797455BW1,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,4.600,20160301,,,20100723,164845,20100728,10000.00,98.880,,P,,,20100723,220551,1.00
7B94DFCC7BC01461,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100723,082416,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
2C25BC31B315E810,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100723,083027,20100723,300000.00,100.000,0.000,,,,20100723,220551,1.00
D5061189F74F5F8C,S,13066YLK3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-1,20051201,,20110501,,,20100723,083211,20100723,200000.00,100.000,0.000,,,,20100723,220551,1.00
9A2E8F66698BFD1E,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100723,084637,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
545BB0D8CB367418,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100723,085148,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
D645A5C119E61D8B,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100723,085213,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
A78CCDF89BFA2F54,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,171608,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
A2D699E142B335D1,S,6069017C4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.500,20241001,Y,,20100723,171609,20100730,25000.00,100.000,5.498,,,,20100723,220551,1.00
D3D12848F0347AB0,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,171609,20100730,35000.00,100.000,6.123,,,,20100723,220551,1.00
A0EE1294329F2A4A,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,171610,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
98F093A1B8243CD9,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100723,085312,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
70574562F97D07C0,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100723,085336,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
FACC61708E2E4D0E,P,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100723,171600,20100728,50000.00,85.896,7.381,,,,20100723,220551,1.00
0B99BC6654AC22E4,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,171610,20100730,5000.00,100.000,4.499,,,,20100723,220551,1.00
4A20C1F836C96907,S,606377BS7,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.500,20181001,Y,,20100723,171610,20100730,5000.00,100.000,4.499,,,,20100723,220551,1.00
F6E8E1ABF0060E41,S,606377BT5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.750,20191001,Y,,20100723,171610,20100730,5000.00,100.000,4.749,,,,20100723,220551,1.00
6B4566D53C96D03A,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,171611,20100730,10000.00,100.000,6.248,,,,20100723,220551,1.00
4BC330DB2C4DBD99,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,171300,20100728,500000.00,43.425,5.170,,,Y,20100723,220551,1.00
1B779143D61124AD,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,171400,20100728,500000.00,40.572,5.270,,,Y,20100723,220551,1.00
063B16FB2C934A26,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100723,085709,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
AF27F05DFB743107,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100723,085754,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
31D88648DEA61E67,P,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20100723,090226,20100723,1MM+,100.000,0.210,,,,20100723,220551,1.00
824CA43016FD81B7,P,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20100723,090310,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
2EC009E84311C383,S,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20100723,090945,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
260CD0A7D0504133,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
2A1986A31AEA559D,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100723,092037,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
163677725C05CE79,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100723,092332,20100723,500000.00,100.000,0.000,,,,20100723,220551,1.00
FD925130E880C07F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,802000.00,100.000,5.250,,,Y,20100723,220551,1.00
2DA8FFB80C8444A4,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100723,092915,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
31D3CB2A97BD167F,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100723,093035,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
87DD1DF8FBDE4E28,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100723,093101,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
160458F1E19D8B47,S,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100723,093121,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
A3E8A2E3E8F9E028,S,286639AB5,ELIZABETH CITY N C MULTIFAMILY GNMA COLL MTG-WALKER LANDING-A,20070620,5.125,20490320,,,20100723,171700,20100726,5000.00,96.720,5.326,,,,20100723,220551,1.00
10792EA1135B05E9,S,606377AZ2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.000,20111001,Y,,20100723,171654,20100730,10000.00,100.000,0.999,,,,20100723,220551,1.00
C5B97C8DB06A07DF,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100723,093334,20100723,200000.00,100.000,0.000,,,,20100723,220551,1.00
E455CDB364FE08D6,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100723,093348,20100723,200000.00,100.000,0.000,,,,20100723,220551,1.00
23F1BDB12ED5F540,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,171703,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
FD38ABA3D5BA4477,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100723,171703,20100728,5000.00,86.000,5.507,,,,20100723,220551,1.00
6284274EDC023898,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100723,093426,20100723,1000000.00,100.000,0.000,,,,20100723,220551,1.00
5870C6932E9A646D,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100723,093430,20100723,500000.00,100.000,0.000,,,,20100723,220551,1.00
B82A2AEFAC82B2B6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,20000.00,100.000,4.250,,,Y,20100723,220551,1.00
746FCEAC46B246F9,S,606377BD0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.625,20251001,Y,,20100723,171708,20100730,10000.00,100.000,5.623,,,,20100723,220551,1.00
33E240DF6D76C13F,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100723,093640,20100723,400000.00,100.000,0.000,,,,20100723,220551,1.00
65C58D6781ECF8D3,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100723,093745,20100723,620000.00,100.000,0.000,,,,20100723,220551,1.00
5CADBE670AFC3BF2,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100723,093753,20100723,100000.00,100.000,0.000,,,,20100723,220551,1.00
BC8D89EE08919EA1,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,171717,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
72977CC6E10890EF,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100723,171718,20100812,20000.00,101.500,4.551,,,,20100723,220551,1.00
6C7848DE42521B7B,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,171723,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
42CF3E296E496E75,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100723,093759,20100723,400000.00,100.000,0.000,,,,20100723,220551,1.00
6443BF3F2904EC8F,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100723,094148,20100723,100000.00,100.000,0.000,,,,20100723,220551,1.00
59887424F85B5317,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,171730,20100730,30000.00,100.000,6.123,,,,20100723,220551,1.00
5C59DF696ECAAC3A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,171500,20100728,250000.00,74.839,1.194,,,Y,20100723,220551,1.00
44C996F569236FF2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,171400,20100728,250000.00,74.839,1.194,,,Y,20100723,220551,1.00
5C839BEA18CD95CC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,171500,20100728,250000.00,74.839,1.194,,,Y,20100723,220551,1.00
A3D829D5331BFB73,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100723,094311,20100723,100000.00,100.000,0.000,,,,20100723,220551,1.00
F400D337511DE449,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100723,094421,20100723,100000.00,100.000,0.000,,,,20100723,220551,1.00
ABFD7DBB87DA4BEC,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100723,094558,20100723,1000000.00,100.000,0.000,,,,20100723,220551,1.00
DC9DE8755CB3EB29,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100723,094636,20100723,200000.00,100.000,0.000,,,,20100723,220551,1.00
747A52972AD76132,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,171734,20100730,25000.00,100.000,6.123,,,,20100723,220551,1.00
7D317CF9780D0449,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100723,171739,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
F146504F49416C5B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
6A45C4795F2BFDA0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,35000.00,100.000,5.750,,,Y,20100723,220551,1.00
C51780F4817A49D3,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100723,094721,20100727,200000.00,100.000,0.000,,,,20100723,220551,1.00
8F49E72C8DA13D7B,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100723,094740,20100723,400000.00,100.000,0.000,,,,20100723,220551,1.00
17269D1F31FE0DC8,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100723,094809,20100723,400000.00,100.000,0.000,,,,20100723,220551,1.00
A3C7D57007B4508D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,171750,20100730,60000.00,100.000,6.248,,,,20100723,220551,1.00
7C4118F9FF2656FF,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100723,094954,20100723,300000.00,100.000,0.000,,,,20100723,220551,1.00
BB5E4AA4E7FEB655,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100723,095008,20100723,400000.00,100.000,0.000,,,,20100723,220551,1.00
9581A513F4CEF445,S,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100723,171752,20100728,15000.00,37.756,5.809,,,,20100723,220551,1.00
A243EE793A876F57,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,171754,20100730,10000.00,100.000,6.248,,,,20100723,220551,1.00
2F6FD9FE42F8DB4B,P,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20100723,095038,20100723,45000.00,100.000,0.210,,,,20100723,220551,1.00
9D6FBC01E8B4E564,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,171800,20100730,45000.00,100.000,6.248,,,,20100723,220551,1.00
C4C27B32A3EAD0DB,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100723,171753,20100729,15000.00,102.294,4.650,,,,20100723,220551,1.00
776DFC070745978C,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100723,095238,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
3719A9D0FB6451DC,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100723,095343,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
BD707C9F23FF8339,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,171248,20100729,25000.00,100.000,5.250,,,,20100723,220551,1.00
176028CE1300916A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,171253,20100729,10000.00,100.000,5.250,,,,20100723,220551,1.00
A03626D12E3561ED,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,171804,20100730,5000.00,100.000,6.248,,,,20100723,220551,1.00
5365A35A953266D9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,171800,20100729,50000.00,100.000,4.250,,,,20100723,220551,1.00
78272E4DD48C6074,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220551,1.00
88E09F370BC9FEEF,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100723,095719,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
44BEF47CF9F1634E,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,171809,20100730,20000.00,100.000,6.248,,,,20100723,220551,1.00
9D4CA45270340AC1,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,171813,20100730,5000.00,100.000,6.248,,,,20100723,220551,1.00
370ED48D8588F3BC,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100723,095924,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
4E996911240AA6F8,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100723,095938,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
40EB1DA352F6546F,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100723,095954,20100723,700000.00,100.000,0.000,,,,20100723,220551,1.00
2D3FB8D321ABC7EE,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100723,171819,20100730,10000.00,100.000,6.248,,,,20100723,220551,1.00
272584B87942618F,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100723,100006,20100723,500000.00,100.000,0.000,,,,20100723,220551,1.00
19E2AA95047777D6,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100723,100041,20100723,300000.00,100.000,0.000,,,,20100723,220551,1.00
9519D151EB4802A3,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100723,100138,20100723,900000.00,100.000,0.000,,,,20100723,220551,1.00
AF221F59F2691CF4,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,171829,20100730,10000.00,100.000,1.499,,,,20100723,220551,1.00
E93B54CD26E35260,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100723,100142,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
B8603B20AC540143,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,171500,20100728,500000.00,37.834,5.370,,,Y,20100723,220551,1.00
7DF6FE5F8C1BF4C6,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,171600,20100728,250000.00,73.873,1.658,,,Y,20100723,220551,1.00
4E58AE096B5AEC8A,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20100723,100224,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
080E5429E82DC14E,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100723,100259,20100723,1000000.00,100.000,0.000,,,,20100723,220551,1.00
72FF99BFD601A97C,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100723,171837,20100730,10000.00,100.000,1.799,,,,20100723,220551,1.00
E105F1EED3CE97B7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220551,1.00
F9080DA655D9F673,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,390000.00,100.000,5.000,,,Y,20100723,220551,1.00
8A1CB58429BC6153,P,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100723,100516,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
73086EA8F7D07D31,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100723,100734,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
D932D44C9E885C4F,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100723,171842,20100728,5000.00,101.427,4.550,,,,20100723,220551,1.00
8BF373580FD093EF,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100723,171846,20100730,10000.00,100.000,2.149,,,,20100723,220551,1.00
211C096A44239563,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100723,100934,20100723,650000.00,100.000,0.000,,,,20100723,220551,1.00
FE7FC9B607AE89F0,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100723,100942,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
8B00200AC953E4CC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,58000.00,100.000,5.250,,,Y,20100723,220551,1.00
10710996E8D7FBB7,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100723,171807,20100728,30000.00,110.750,1.517,,,,20100723,220551,1.00
9A224AEDE5957694,P,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20100723,101219,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
3704A42A927496DE,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100723,101233,20100723,165000.00,100.000,0.000,,,,20100723,220551,1.00
FE99082384E81266,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,171856,20100730,20000.00,100.000,2.549,,,,20100723,220551,1.00
A4C47F629C1B9D66,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100723,101520,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
4C48D5654CD8D90D,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100723,101639,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
3262C0A9649E63D5,S,606377BR9,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,4.250,20171001,Y,,20100723,171906,20100730,10000.00,100.000,4.249,,,,20100723,220551,1.00
24A387804ABA724E,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100723,101657,20100723,1000000.00,100.000,0.000,,,,20100723,220551,1.00
0727A81BA2EA9F8B,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100723,101705,20100723,600000.00,100.000,0.000,,,,20100723,220551,1.00
590C2CB59854696F,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,171912,20100730,10000.00,100.000,4.999,,,,20100723,220551,1.00
5F61CF7982B2AEA8,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100723,101745,20100723,600000.00,100.000,0.000,,,,20100723,220551,1.00
2385A887D4A83253,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100723,101847,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
94A3E4A0494B3E4D,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100723,101859,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
D4E63CDACC085D67,S,606377BU2,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.000,20201001,Y,,20100723,171917,20100730,15000.00,100.000,4.999,,,,20100723,220551,1.00
DE97738456C18731,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100723,171920,20100728,5000.00,109.500,4.462,,,,20100723,220551,1.00
579684902B6C5AB3,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100723,102052,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
268123A153100979,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,171923,20100730,5000.00,100.000,5.124,,,,20100723,220551,1.00
95E62B65E1EF92BF,S,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20100723,102316,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
BD6E6E06EFDA5C9E,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,171927,20100730,20000.00,100.000,5.124,,,,20100723,220551,1.00
0C92DC40F176AEEE,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100723,102352,20100723,440000.00,100.000,0.000,,,,20100723,220551,1.00
C6AFE1CF0FBFF18B,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100723,171932,20100730,20000.00,100.000,5.124,,,,20100723,220551,1.00
9EC32A0389FF9493,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,171600,20100728,500000.00,74.839,1.194,,,Y,20100723,220551,1.00
D8FBE97D22A25B4F,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,171700,20100728,200000.00,35.344,5.450,,,Y,20100723,220551,1.00
410550C4CBCE2B98,P,362483AL3,GADSDEN ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100723,102625,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
BDFFE33A0B4F7C67,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100723,102916,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
5BC96FF8669B1796,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100802,45000.00,100.000,5.500,,,Y,20100723,220551,1.00
885D69C9EB6033A1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,75000.00,100.000,4.250,,,Y,20100723,220551,1.00
FAC492071FD8D525,P,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100723,103048,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
12B16346B854E3B5,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100723,103116,20100723,200000.00,100.000,0.000,,,,20100723,220551,1.00
E3359AEFD422BC14,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,Y,,20100723,171942,20100730,10000.00,100.000,1.249,,,,20100723,220551,1.00
A9BA7CF62759B8EA,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100723,103122,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
FE47178FA880C72D,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100723,103219,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
770509B4A6205613,S,6069016W1,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,4.500,20181001,Y,,20100723,171948,20100730,5000.00,100.000,4.499,,,,20100723,220551,1.00
1E0B898AB4643B93,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100723,103403,20100723,210000.00,100.000,0.000,,,,20100723,220551,1.00
BE119B9626879EA7,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100723,103408,20100723,1MM+,100.000,0.240,,,,20100723,220551,1.00
B7B6CA74C7BDF32A,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100723,103422,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
AAB08D21B1AA848E,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,171958,20100730,50000.00,100.000,5.373,,,,20100723,220551,1.00
17B942CD4407111B,S,6069017B6,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.375,20231001,Y,,20100723,172003,20100730,50000.00,100.000,5.373,,,,20100723,220551,1.00
91E4F0537EEE2562,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100723,103458,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
6945BDE8DDF93FDE,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100723,103533,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
53BDF6402AB0BF48,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,172008,20100730,10000.00,100.000,6.123,,,,20100723,220551,1.00
371263C82B6C8976,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220551,1.00
BDEEFEB4386E12B8,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100723,103550,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
F465DC5C6C0DBB77,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100723,103554,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
6790437728504786,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220551,1.00
1DA67BD5C3AE1210,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,Y,,20100723,172013,20100730,5000.00,100.000,6.123,,,,20100723,220551,1.00
0335AC3EF327A57F,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100723,103711,20100723,500000.00,100.000,0.000,,,,20100723,220551,1.00
CA3A23C0268B6223,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100723,103717,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
1D8C14241C387D34,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100723,103743,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
CE3872F1A7424912,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,172019,20100730,20000.00,100.000,6.248,,,,20100723,220551,1.00
99D244A1B62E6BAB,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100723,103749,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
98A5EA3795FB0A82,S,6069017F7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.250,20351001,Y,,20100723,172026,20100730,5000.00,100.000,6.248,,,,20100723,220551,1.00
D419335FE53BE17F,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100723,172029,20100803,10000.00,100.948,4.134,,,,20100723,220551,1.00
3D114D1CD31F12D9,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100723,103929,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
B7FF59ED8F74560B,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100723,104107,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
7AE75F21CB6D299A,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100723,104216,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
E323C05E783EA4E8,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,171800,20100728,500000.00,75.425,1.976,,,Y,20100723,220551,1.00
4A4348D3EE98EA04,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220551,1.00
639204D9CD065AB9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220551,1.00
77DA42EA2AF28612,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100723,104233,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
6EAB0A5A4E9670F1,S,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20100723,104307,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
F3965EECDB41D189,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100723,104331,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
6E73E1CB171D7ECC,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100723,104423,20100723,1000000.00,100.000,0.000,,,,20100723,220551,1.00
5BAB2EA41C870271,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100723,104457,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
0EAB8A2CB619725C,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100723,120000,20100830,1MM+,101.019,4.870,,,Y,20100723,220551,1.00
BB0D242FAD9A6920,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20100723,104503,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
9807C99936119A22,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100723,104514,20100723,500000.00,100.000,0.000,,,,20100723,220551,1.00
5912A00BA5BE089A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220551,1.00
561999910DC23064,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100723,104520,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
B0A37D3095444315,P,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100723,104548,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
272DA361E81219BC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,500000.00,98.388,4.602,,,Y,20100723,220551,1.00
6019CF13EDD00D7A,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100723,104601,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
488EF765AF9B8EAB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,172117,20100817,10000.00,102.250,5.938,,,,20100723,220551,1.00
BAE584353C41BCD6,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100723,104633,20100723,300000.00,100.000,0.000,,,,20100723,220551,1.00
2BA621DE948F7A8F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,172122,20100804,5000.00,102.500,5.854,,,,20100723,220551,1.00
FBCBF12E12C2B2DD,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100723,172124,20100729,5000.00,101.869,5.600,,,,20100723,220551,1.00
1CDC86424AA7B969,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,151500,20100728,1000000.00,74.278,5.545,,,Y,20100723,220551,1.00
A77D6030DDA5B65A,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100723,104639,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
915D4E88A1A2066F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100723,133100,20100729,10000.00,98.516,5.356,,,,20100723,220551,1.00
8477089DAE059AB7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,700000.00,100.000,5.500,,,Y,20100723,220551,1.00
A8A74DF81B37ACE3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220551,1.00
7CC6AF97507F0997,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220551,1.00
184771C7C62DBB58,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,30000.00,100.000,4.250,,,Y,20100723,220551,1.00
BB64C1849158ADB6,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,171900,20100728,250000.00,43.425,5.170,,,Y,20100723,220551,1.00
D26553B5428525E7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,171800,20100728,150000.00,74.839,1.194,,,Y,20100723,220551,1.00
3B596705B4595D17,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100723,104644,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
B2E75BE9A199D906,P,97710NZ25,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.500,20150215,,,20100723,172100,20100728,10000.00,98.023,6.002,,,,20100723,220551,1.00
8E4FB8F5AC25F36E,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100723,171953,20100728,40000.00,104.815,3.100,,,,20100723,220551,1.00
0970248C4519E7A0,S,890594BC7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20130601,Y,,20100723,172125,20100728,50000.00,100.000,2.899,,,,20100723,220551,1.00
2A8B5F32FE75A62E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,1000000.00,74.860,5.411,,,Y,20100723,220551,1.00
51FDE7A7D7DAB36F,P,64970MJ95,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20130501,,,20100723,104649,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
0A0040BEE94062FB,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100723,172100,20100728,10000.00,96.216,5.939,,,,20100723,220551,1.00
FE06A587BE36F03F,P,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20100723,172148,20100728,5000.00,99.472,4.094,,,,20100723,220551,1.00
D0B9EE3C253F646F,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100723,104719,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
A5414513D7061DED,P,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20100723,172100,20100728,10000.00,102.117,2.442,,,,20100723,220551,1.00
1B4302BC269DE4F6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,172159,20100728,10000.00,105.625,5.921,,,,20100723,220551,1.00
EAF7DFEC32209D85,P,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100723,104804,20100723,1MM+,100.000,0.300,,,,20100723,220551,1.00
47CAB0B2A12FA722,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,1MM+,73.319,5.803,,,Y,20100723,220551,1.00
83B19CDCFB524F68,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100723,171953,20100728,10000.00,104.815,3.100,,,,20100723,220551,1.00
F6FC6C0E4D0F2593,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100723,172209,20100728,10000.00,99.835,5.010,,,,20100723,220551,1.00
1782B3888DA76433,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100723,104813,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
3C5ACD844A3F5C59,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153000,20100728,1MM+,72.921,,,,Y,20100723,220551,1.00
A7B4122A89CD68A2,P,64970MK28,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20410501,,,20100723,104844,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
A47DDFCAB59A18AD,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100723,153000,20100728,1MM+,72.921,6.000,,,Y,20100723,220551,1.00
DCF0642B30F9DBBE,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100723,104904,20100723,200000.00,100.000,0.000,,,,20100723,220551,1.00
21F2CE04E8959690,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100723,172229,20100728,15000.00,99.500,5.282,,,,20100723,220551,1.00
8E88A3CE9E509BED,S,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100723,171951,20100728,25000.00,111.000,3.215,,,,20100723,220551,1.00
EBA94C00A36C304E,S,214183LU7,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-SER B,20091115,4.000,20211201,,,20100723,172154,20100729,20000.00,108.091,3.146,,,,20100723,220551,1.00
0C3126EF2EA8B489,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100723,104935,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
87089727E1886F1C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220551,1.00
60E0CA7930F8F5BD,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100723,104949,20100723,905000.00,100.000,0.000,,,,20100723,220551,1.00
B42A0394A2B40E8B,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100723,105000,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
B49D9DC9D1B3BA7B,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,172100,20100728,250000.00,43.425,5.170,,,Y,20100723,220551,1.00
EE71EDA91AA3D553,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100723,172246,20100728,5000.00,100.000,5.719,,,,20100723,220551,1.00
4D6AC393D23B8E39,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100723,105013,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
42681C88A4A0B72D,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100723,105041,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
6CA34FB41F780D94,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100723,172245,20100728,15000.00,103.000,3.299,,,,20100723,220551,1.00
2CF22A9EAE93100C,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100723,105046,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
621889E81E64BE4A,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100723,105119,20100723,600000.00,100.000,0.000,,,,20100723,220551,1.00
7D9B1F8D5F3DE8A7,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100723,172300,20100728,5000.00,75.695,7.828,,,,20100723,220551,1.00
15C16B4F1CB3B5E6,S,160900JX5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20130815,,,20100723,172248,20100728,200000.00,106.801,1.700,,,,20100723,220551,1.00
4048E78AD9D232A0,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100723,105227,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
2882FCD25795AF41,S,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100723,171949,20100728,20000.00,109.981,3.521,,,,20100723,220551,1.00
66115C5C66C9AD50,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100723,105241,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
96A1DC74332CFEFC,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100723,105246,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
FA880E3445815BD3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,250000.00,75.425,5.350,,,Y,20100723,220551,1.00
34A39F6C2AF8817E,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,250000.00,73.873,5.750,,,Y,20100723,220551,1.00
73E0AD6F28EB4DC6,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,100000.00,73.873,5.750,,,Y,20100723,220551,1.00
94F7D8292616C0FB,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,500000.00,75.425,5.350,,,Y,20100723,220551,1.00
9A9F1103D76FCE83,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,500000.00,73.873,5.750,,,Y,20100723,220551,1.00
922136F6F2F8FFEE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,400000.00,100.000,4.250,,,Y,20100723,220551,1.00
7E70EAC17E0C931F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
8001CB7A37F62D4E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100723,172305,20100728,10000.00,100.000,4.499,,,,20100723,220551,1.00
6F2D5D9C721B7781,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100723,105251,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
7583AA0A81F62010,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,1MM+,75.086,,,,,20100723,220551,1.00
E5AB61EA537AB662,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,400000.00,75.425,,,,Y,20100723,220551,1.00
17CDC92586EBF96E,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,100000.00,73.873,5.750,,,Y,20100723,220551,1.00
5462D7484474EA9E,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100723,105257,20100723,600000.00,100.000,0.000,,,,20100723,220551,1.00
3DCE5C59C8A6863E,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,250000.00,73.873,,,,Y,20100723,220551,1.00
CC21109106984BEB,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100723,105302,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
FD357A0270DCC172,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100723,105427,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
B8962D2C3140DB4A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100723,172323,20100728,25000.00,97.850,4.842,,,,20100723,220551,1.00
AE2776BABA0212C1,S,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20100723,105450,20100723,725000.00,100.000,0.250,,,,20100723,220551,1.00
0BB96EF481CA10F9,P,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20100723,105450,20100723,725000.00,100.000,0.250,,,,20100723,220551,1.00
0ECE084BA506DED7,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100723,172000,20100729,315000.00,99.113,5.310,,,,20100723,220551,1.00
526428D715D4561D,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100723,105639,20100723,100000.00,100.000,0.000,,,,20100723,220551,1.00
3CC00234A9B6AD86,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,170600,20100728,250000.00,35.344,5.450,,,Y,20100723,220551,1.00
61BED7692B335409,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100723,105735,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
BCE41806DBB21B7B,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100723,105757,20100723,550000.00,100.000,0.000,,,,20100723,220551,1.00
4ECBAA1DE8AA33C0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220551,1.00
E093E2217E3F0D76,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100723,105805,20100723,900000.00,100.000,0.000,,,,20100723,220551,1.00
5185C793703F312A,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100723,105825,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
32F6FFD70D2D3CDA,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,172100,20100728,250000.00,40.572,5.270,,,Y,20100723,220551,1.00
1997766D070B9678,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100723,105846,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
E1C31BE4F7504FFE,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100723,105943,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
4FFE3B81BE49F61F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,65000.00,100.000,4.250,,,Y,20100723,220551,1.00
8BF33A233A70D3CE,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,172300,20100728,35000.00,98.875,4.328,,,,20100723,220551,1.00
6020BF8BB213067A,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100723,110115,20100723,200000.00,100.000,0.000,,,,20100723,220551,1.00
CA471FEF94C7F64D,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100723,110153,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
16973DFAFFFC8636,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20100723,172402,20100728,10000.00,69.110,4.667,,,,20100723,220551,1.00
464A7F7ED872D1C1,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20100723,110210,20100723,1MM+,100.000,0.300,,,,20100723,220551,1.00
486BC630AC8C2BAE,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100723,110328,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
1DD8AA860735EBCB,P,13063BDA7,CALIFORNIA ST FLTG-SER B-1-RMKT-12/01/09,20030415,,20330501,,,20100723,110712,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
8FD89F7B11295A4C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,94000.00,100.000,4.250,,,Y,20100723,220551,1.00
A7137F938C11269B,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100723,110830,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
CFEEEC5AD6DDD9E7,S,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20100723,111058,20100723,800000.00,100.000,0.000,,,,20100723,220551,1.00
91FFB49766BF87AB,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100723,111324,20100723,500000.00,100.000,0.000,,,,20100723,220551,1.00
391A2C2151CE72F1,S,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20100723,111453,20100723,750000.00,100.000,0.000,,,,20100723,220551,1.00
242C669406EC4516,S,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100723,111803,20100723,800000.00,100.000,0.000,,,,20100723,220551,1.00
5F40B3FE60C9A73F,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100723,111815,20100723,200000.00,100.000,0.000,,,,20100723,220551,1.00
DCF9A2D4180B0709,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100723,112332,20100723,200000.00,100.000,0.000,,,,20100723,220551,1.00
D821B68C11893927,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100723,112341,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
FBE1991719D820C5,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100723,112349,20100723,800000.00,100.000,0.000,,,,20100723,220551,1.00
8FAD8C8BED46D18F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220551,1.00
ADED2FB3D5F7771B,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100723,112419,20100723,500000.00,100.000,0.250,,,,20100723,220551,1.00
6E33ACCB69F53B7F,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100723,112834,20100723,200000.00,100.000,0.000,,,,20100723,220551,1.00
090ED30B3E6FBD77,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100723,113550,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
EC36BC043A172606,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100723,172443,20100728,5000.00,97.663,4.412,,,,20100723,220551,1.00
551D536CFB02EC4C,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100723,172444,20100819,40000.00,101.500,3.811,,,,20100723,220551,1.00
9DD2486B28B65C78,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,172200,20100728,250000.00,37.834,5.370,,,Y,20100723,220551,1.00
D4F45002622A78C6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,172100,20100728,200000.00,74.839,1.194,,,Y,20100723,220551,1.00
9843AB14B58226F9,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100723,113738,20100723,400000.00,100.000,0.000,,,,20100723,220551,1.00
25356CB9F199669F,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100723,120513,20100723,400000.00,100.000,0.000,,,,20100723,220551,1.00
C075697D5951CE8F,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100723,120542,20100723,100000.00,100.000,0.000,,,,20100723,220551,1.00
ADD39B03B7F6086C,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100723,172458,20100728,5000.00,86.000,5.507,,,,20100723,220551,1.00
C60CBE862ECD4D19,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100723,120924,20100730,685000.00,100.000,0.000,,,,20100723,220551,1.00
8DCA0830DA40280F,S,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20100723,121018,20100723,1MM+,100.000,0.220,,,,20100723,220551,1.00
ECA8FEC407CA03D3,P,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20100723,121019,20100723,1MM+,100.000,0.220,,,,20100723,220551,1.00
42218AE28351D37D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,25000.00,100.000,4.250,,,Y,20100723,220551,1.00
5551C79CD0CB54AA,S,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080523,,20221201,,,20100723,121646,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
87044C39207F1050,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100723,121840,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
11DE3FF6BDE0384F,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100723,122007,20100723,1MM+,100.000,0.240,,,,20100723,220551,1.00
5830B7199A970583,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100723,122032,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
36E95766322F2389,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100723,172517,20100729,50000.00,101.600,4.545,,,,20100723,220551,1.00
D8607BA6AC3052F2,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100723,172513,20100728,35000.00,100.000,4.998,,,,20100723,220551,1.00
EFE48C0CDAA65E13,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100723,122126,20100723,1MM+,100.000,0.230,,,,20100723,220551,1.00
CD31E003C619306D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,172522,20100805,40000.00,102.500,6.210,,,,20100723,220551,1.00
0CAF7E64FA7DDA4C,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100723,122134,20100723,300000.00,100.000,0.000,,,,20100723,220551,1.00
5652E781ED0601CE,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100723,122339,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
669F57A234D1847B,S,18085PKU7,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER A-1,20080626,,20220701,,,20100723,122535,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
7A8937B8FD3F9E7C,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100723,122601,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
6F14DA7D3A0973C8,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100723,122656,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
6DB51689D775C51C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,11000.00,100.000,5.500,,,Y,20100723,220551,1.00
A991DF6CBA4D5344,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,5000.00,100.000,5.000,,,Y,20100723,220551,1.00
74A90EC4241EFBBE,S,01728VFU9,ALLEGHENY CNTY PA VAR-SER C-58A,20061130,,20161101,,,20100723,122809,20100729,100000.00,100.000,0.000,,,,20100723,220551,1.00
DFE3243EA07BDCD4,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,172300,20100728,100000.00,35.344,5.450,,,Y,20100723,220551,1.00
BA29D1E6C40E96DA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,172300,20100728,500000.00,74.839,1.194,,,Y,20100723,220551,1.00
C93A437B45BFDA6D,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100723,172532,20100730,25000.00,99.500,5.289,,,,20100723,220551,1.00
781948F39A3100EC,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100723,123544,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
E66ACEB7EADE683E,P,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100723,123618,20100723,1MM+,100.000,0.240,,,,20100723,220551,1.00
BEE26C82FA626E99,S,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20100723,124118,20100726,100000.00,100.000,0.300,,,,20100723,220551,1.00
86B25603DBC0586B,S,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100723,124128,20100729,100000.00,100.000,0.000,,,,20100723,220551,1.00
D7B229F79045229F,S,362483AL3,GADSDEN ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100723,124954,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
D3760C0EAF8141F1,S,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100723,125121,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
DE07526D390F9FFA,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100723,172553,20100728,15000.00,100.000,0.000,,,,20100723,220551,1.00
DC5948BB1722E065,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100723,125355,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
52F9A6F1277DD1B8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,11000.00,100.000,5.500,,,Y,20100723,220551,1.00
F354EFC8C40A83C5,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100723,125447,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
FB5B298445AD7D18,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100723,125458,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
2BE633777FA26137,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100723,172613,20100728,15000.00,105.625,5.921,,,,20100723,220551,1.00
74A1B5081821986B,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100723,125820,20100726,1MM+,100.000,0.240,,,,20100723,220551,1.00
E12914A920B9C6DC,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100723,172621,20100728,5000.00,94.895,2.250,,,,20100723,220551,1.00
56AF90165310EF3B,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100723,130048,20100726,1MM+,100.000,0.240,,,,20100723,220551,1.00
C1A4A3A3C8E09BDA,P,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20100723,130048,20100723,1MM+,100.000,0.320,,,,20100723,220551,1.00
8C5442277B3F064F,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100723,130151,20100726,1MM+,100.000,0.240,,,,20100723,220551,1.00
17685D47A7802CDD,P,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20100723,130817,20100730,100000.00,100.000,0.000,,,,20100723,220551,1.00
B9C760141384FF6C,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,20000.00,100.000,7.124,,,Y,20100723,220551,1.00
7F3A7AFFB0C33C12,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100723,132309,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
FACDED71681027F5,S,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20100723,133328,20100726,145000.00,100.000,0.260,,,,20100723,220551,1.00
46B37C83A38DA8D2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220551,1.00
183BBE9A49240C96,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,310000.00,100.000,5.500,,,Y,20100723,220551,1.00
B3D315070C31E8D0,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100723,133607,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
0BB8991521161C87,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100723,133712,20100723,1000000.00,100.000,0.000,,,,20100723,220551,1.00
A9E7770412531EE6,P,649870JH6,NEW YORK ST HSG FIN AGY ST VAR-ECONOMIC DEV-C-RMK-6/19/08,20050310,,20330315,,,20100723,133909,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
588CB7F259765DC0,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100723,140706,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
34496194ACB536D0,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100723,141334,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
3CC7FDB0268A0CEF,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100723,141515,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
A1805E7B57AB0B7A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100723,172649,20100728,20000.00,101.750,5.072,,,,20100723,220551,1.00
6A099293F9BB8773,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,172651,20100805,10000.00,102.500,6.210,,,,20100723,220551,1.00
D6199060B78B64A1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,172400,20100728,500000.00,74.839,1.194,,,Y,20100723,220551,1.00
71A3384C39611D59,S,145814MK2,CARSON CITY NEV SCH DIST REF,20100804,5.000,20201201,Y,,20100723,172418,20100804,250000.00,115.716,3.200,,,,20100723,220551,1.00
E52D41E89B6361E7,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100723,141901,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
5C25D3804828F75E,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100723,172658,20100728,25000.00,113.962,4.351,,,,20100723,220551,1.00
96DE487BDC752953,S,45188RQL6,ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC,20000914,,20150801,,,20100723,141917,20100726,100000.00,100.000,0.000,,,,20100723,220551,1.00
BA589FD5637C245E,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100723,172658,20100728,25000.00,112.087,,,,,20100723,220551,1.00
270B1F2D30A77D3F,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,30000.00,100.000,7.124,,,Y,20100723,220551,1.00
13AA0AA3D69D4D6A,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100723,142153,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
62950763F67ED5DB,P,451908PR2,ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ ,19940302,,20281201,,,20100723,142236,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
FE0CAAB8CF634904,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100723,142525,20100723,1MM+,100.000,0.000,,,,20100723,220551,1.00
83C228969A0B5ED1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,7000.00,100.000,5.500,,,Y,20100723,220551,1.00
C127CF19CAB24AC8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,400000.00,100.000,4.250,,,Y,20100723,220551,1.00
F57B42B7BF9CD80E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
5AB72C9CF19EFD7D,S,45188R4S5,ILLINOIS DEV FIN AUTH REV VAR-ROSECRANCE INC PROJ,20030403,,20241001,,,20100723,142828,20100726,125000.00,100.000,0.290,,,,20100723,220551,1.00
4FC9EE901FFFCAC2,S,451908Q67,ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ ,19971009,,20320301,,,20100723,142949,20100726,100000.00,100.000,0.290,,,,20100723,220551,1.00
91B83F5BA1D81FDF,S,451908SN8,ILLINOIS DEV FIN AUTH REV VAR/FXD-CHICAGO EDL TV ASSN-A,19941109,,20141101,,,20100723,143050,20100726,200000.00,100.000,0.290,,,,20100723,220551,1.00
894085DA9D66F5F2,S,071635AZ9,BAUGO IND SCH BLDG CORP 1ST MTG-SER B,20020601,4.300,20110715,,,20100723,155153,20100728,10000.00,101.625,2.581,,,,20100723,220551,1.00
587E5DECB2F147BE,P,12355RAA4,BUTLER CNTY OHIO PORT AUTH ADJ-REF & IMPT-GREAT MIAMI VY,20070928,,20321001,,,20100723,143116,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
E3F1AD4023116725,S,452001QN3,ILLINOIS EDL FACS AUTH REVS ADJ-ARTS CLUB OF CHICAGO ,19960313,,20260101,,,20100723,143150,20100726,200000.00,100.000,0.290,,,,20100723,220551,1.00
AE99FCC568767B81,S,57585KLH9,MASSACHUSETTS ST HEALTH & EDL VAR-BENTLEY COLLEGE ISSUE-K,20000628,,20300701,,,20100723,144131,20100727,100000.00,100.000,0.000,,,,20100723,220551,1.00
12357A06D45F6C1D,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100723,145512,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
54A566C9CAFC4DC3,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100723,145621,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
C351AFE9AA9C415A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,39000.00,100.000,5.000,,,Y,20100723,220551,1.00
1F1EE433075E3941,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,65000.00,100.000,5.500,,,Y,20100723,220551,1.00
EDA5CD595387622F,P,3531865S4,FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B,20080507,,20401101,,,20100723,145913,20100730,700000.00,100.000,0.000,,,,20100723,220551,1.00
616E7F049500B66A,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100723,150818,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
9E5902C8A00AE17B,P,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,,,20100723,151022,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
8AEC9740D720E230,P,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20100723,151122,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
1A4A44182E9EE2B9,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20100723,151323,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
5DF638BA0ED6F41C,P,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100723,151422,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
8565F5E2786CB474,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100723,152059,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
D40D7FDA513CE206,P,708793GP3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C,20050331,,20351001,,,20100723,153728,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
EA12EB01CC2B6CBE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,172805,20100817,10000.00,102.250,5.938,,,,20100723,220551,1.00
FB3FFA8EC809E69D,P,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080523,,20221201,,,20100723,154331,20100730,1MM+,100.000,0.000,,,,20100723,220551,1.00
AC367A80AC02887D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,16000.00,100.000,5.500,,,Y,20100723,220551,1.00
4CC46F0DE7868109,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220551,1.00
9677CDC32F0B362C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220551,1.00
9123480C43F4AA86,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100723,172825,20100728,25000.00,20.793,6.379,,,,20100723,220551,1.00
DAF2271EF6143C2B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,300000.00,100.000,4.250,,,Y,20100723,220551,1.00
BE002798E71C2BB5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,66000.00,100.000,5.000,,,Y,20100723,220551,1.00
AE595A1EB95D0790,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,172500,20100728,1000000.00,74.839,1.194,,,Y,20100723,220551,1.00
56E0BAD55C30AFE5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,172600,20100728,100000.00,74.839,1.194,,,Y,20100723,220551,1.00
4621114D899A2454,P,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20100723,172900,20100728,35000.00,90.046,6.241,,,,20100723,220551,1.00
F29E2AB27F7A0425,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,26000.00,100.000,5.500,,,Y,20100723,220551,1.00
F8B2770938705AED,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
CD2EB96E7D5EFE93,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
87126AA51DDB06DE,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100723,172921,20100730,10000.00,100.000,2.149,,,,20100723,220551,1.00
2A9BDE685B1FF3DF,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100723,172926,20100730,5000.00,102.500,6.738,,,,20100723,220551,1.00
8598F2E51646EF03,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100723,172940,20100730,50000.00,100.000,1.249,,,,20100723,220551,1.00
F2F396ADC17F24BD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,125000.00,100.000,4.250,,,Y,20100723,220551,1.00
FC5F056109BDE241,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220551,1.00
4FD820828CE23E25,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100723,172945,20100728,5000.00,100.000,5.379,,,,20100723,220551,1.00
7EA9C0E8CD8F7F65,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100723,172955,20100805,40000.00,101.300,3.989,,,,20100723,220551,1.00
A65B49E54FD32AAB,P,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100723,173003,20100728,10000.00,107.120,4.450,,,,20100723,220551,1.00
8786FFAE87E0C171,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100723,173003,20100730,5000.00,100.000,2.549,,,,20100723,220551,1.00
53134557C8314114,P,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100723,172919,20100726,225000.00,102.203,1.210,,,,20100723,220551,1.00
6A59B77060FB7A37,D,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100723,130600,20100726,100000.00,100.000,,,,,20100723,220551,1.00
768EE5E4C9148803,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220551,1.00
E5BFC3FA8FE64B24,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
49A64A913395A38D,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100723,130600,20100726,175000.00,100.000,1.090,,,,20100723,220551,1.00
9D28D244C6081BF3,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100723,130600,20100726,100000.00,100.000,0.390,,,,20100723,220551,1.00
D05ADDD766CC2D3C,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100723,130600,20100726,175000.00,100.000,,,,,20100723,220551,1.00
5EA265EE565D7431,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100723,173009,20100730,15000.00,100.000,2.799,,,,20100723,220551,1.00
111CBE62B1000B71,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100723,105200,20100723,1MM+,100.000,,,,,20100723,220551,1.00
1F5119708018AA30,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100723,121800,20100723,1MM+,100.000,,,,,20100723,220551,1.00
9CF464FDFE50B13E,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100723,125100,20100723,1MM+,100.000,,,,,20100723,220551,1.00
FE502D6647180693,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100723,134500,20100723,1MM+,100.000,,,,,20100723,220551,1.00
B3410C3425561FE7,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,825000.00,102.878,,,,Y,20100723,220551,1.00
9C5B4CED5AEAE72B,S,686543NA3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 1,20030408,,20250701,,,20100723,144900,20100723,1MM+,100.000,,,,,20100723,220551,1.00
C17AA5CB8C3916D1,S,495098TC9,KING CNTY WASH SCH DIST NO 405 REF,20100805,2.000,20101201,Y,,20100723,155700,20100805,1MM+,100.546,0.304,,,,20100723,220551,1.00
8607D4EC12BF9CAB,S,13033LBU0,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER D,20090630,,20341101,,,20100723,110500,20100726,1MM+,100.000,,,,,20100723,220551,1.00
782AA32A0D5462E9,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100723,173019,20100730,5000.00,100.000,2.549,,,,20100723,220551,1.00
5280E0440D3BC568,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,650000.00,106.232,,,,Y,20100723,220551,1.00
896341FDB9309F88,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,Y,,20100723,110000,20100729,50000.00,99.500,,,,Y,20100723,220551,1.00
329998E142B00115,D,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,Y,,20100723,110000,20100729,50000.00,98.409,,,,Y,20100723,220551,1.00
B249D5DF21F68876,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100723,110800,20100726,150000.00,100.000,,,,,20100723,220551,1.00
E674707E396A4F1C,S,57586EVK4,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,4.000,20200701,Y,,20100723,110000,20100729,500000.00,110.149,2.820,,,Y,20100723,220551,1.00
62B4F937ADEA6327,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,Y,,20100723,110000,20100729,610000.00,100.000,3.000,,,Y,20100723,220551,1.00
BA742300C0579916,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,Y,,20100723,110000,20100729,700000.00,98.909,3.110,,,Y,20100723,220551,1.00
58CDBD8B1B48917C,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,Y,,20100723,110000,20100729,1MM+,108.547,3.950,,,Y,20100723,220551,1.00
AA4CE5F55A52389A,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,Y,,20100723,110000,20100729,1MM+,105.850,4.270,,,Y,20100723,220551,1.00
618163C71453CE2D,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,Y,,20100723,110000,20100729,1MM+,108.547,3.950,,,Y,20100723,220551,1.00
0373ACA8DA56B600,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,Y,,20100723,110000,20100729,1MM+,108.547,3.950,,,Y,20100723,220551,1.00
4061D4CC0F0A9884,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,Y,,20100723,110000,20100729,1MM+,105.850,4.270,,,Y,20100723,220551,1.00
B20B912FDBCA1E85,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,Y,,20100723,110000,20100729,500000.00,105.850,4.270,,,Y,20100723,220551,1.00
CA1DD394179831EE,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100723,120500,20100727,200000.00,100.000,,,,,20100723,220551,1.00
6538CADE127DEC85,P,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20100723,154300,20100726,1MM+,95.625,,,,,20100723,220551,1.00
C76B35E5AAB73663,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,Y,,20100723,110000,20100729,50000.00,108.047,,,,Y,20100723,220551,1.00
B27A7732478801B5,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,Y,,20100723,110000,20100729,255000.00,100.000,,,,Y,20100723,220551,1.00
48527156E43F2DA0,D,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,Y,,20100723,110000,20100729,190000.00,98.909,,,,Y,20100723,220551,1.00
D7777817198A4173,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,Y,,20100723,110000,20100729,500000.00,108.547,,,,Y,20100723,220551,1.00
B44D0311563BE3BD,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100723,145000,20100730,1MM+,100.000,,,,,20100723,220551,1.00
5EDA5C0A15E7BED4,P,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20100723,135000,20100730,500000.00,100.000,,,,,20100723,220551,1.00
4A02A6CEEF811A78,P,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20100723,135200,20100730,300000.00,100.000,,,,,20100723,220551,1.00
E9921B12ACF1800C,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100723,135100,20100730,400000.00,100.000,,,,,20100723,220551,1.00
2903417F080E2937,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,120000,20100915,550000.00,109.219,,,,Y,20100723,220551,1.00
0191AA1F524093F9,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,550000.00,102.063,,,,Y,20100723,220551,1.00
CEDD7B4FCEE69E98,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100723,120000,20100915,1000000.00,110.298,,,,Y,20100723,220551,1.00
43F9838A5AE1CB6A,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,1000000.00,114.451,,,,Y,20100723,220551,1.00
9F932C0AD8CC8C56,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,1MM+,106.529,,,,Y,20100723,220551,1.00
3BBA6A67E7BA7963,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100723,152100,20100730,1MM+,100.000,,,,,20100723,220551,1.00
297DBF0935DA74C4,P,130795YM3,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER D,20080917,,20361101,,,20100723,152200,20100730,1MM+,100.000,,,,,20100723,220551,1.00
19C5E1C2F0F3344C,P,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100723,152300,20100730,1MM+,100.000,,,,,20100723,220551,1.00
B27C438CFC85DD14,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100723,153000,20100730,1MM+,100.000,,,,,20100723,220551,1.00
0B8A467DD9914ACD,S,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20100723,154400,20100726,1MM+,95.750,,,,,20100723,220551,1.00
B6AB307613CACF59,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100723,074900,20100723,300000.00,100.000,,,,,20100723,220551,1.00
8EAE35AA88C1E6C3,S,6845036X8,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER C-2,20091015,,20370101,,,20100723,080000,20100723,990000.00,100.000,,,,,20100723,220551,1.00
A1986FC3100E4F88,S,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20100723,080800,20100723,1MM+,100.000,,,,,20100723,220551,1.00
CA5C7BD15EDE1946,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,900000.00,106.337,,,,Y,20100723,220551,1.00
4546AEC58BC06DC9,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100723,084800,20100723,1MM+,100.000,,,,,20100723,220551,1.00
258188E146602844,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100723,085400,20100723,1MM+,100.000,,,,,20100723,220551,1.00
ED6142A775B692A6,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,75000.00,102.878,,,,Y,20100723,220551,1.00
67C64B4923E94A1B,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100723,083000,20100723,1MM+,100.000,,,,,20100723,220551,1.00
3D52EB4B03421EA2,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100723,091200,20100723,1MM+,100.000,,,,,20100723,220551,1.00
35F80F3AF929BF6F,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100723,091200,20100723,1MM+,100.000,,,,,20100723,220551,1.00
55CBD972CED4BEDD,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100723,091500,20100723,1MM+,100.000,,,,,20100723,220551,1.00
BC515EE88EA34C4F,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100723,120000,20100915,1000000.00,110.298,,,,Y,20100723,220551,1.00
A37184B2538F24E6,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100723,120000,20100915,1000000.00,114.451,,,,Y,20100723,220551,1.00
C46775403A012F63,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,375000.00,111.623,,,,Y,20100723,220551,1.00
E5D5C705494E6B1D,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100723,120000,20100915,550000.00,109.219,,,,Y,20100723,220551,1.00
96D0585AB36B5498,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,300000.00,106.337,,,,Y,20100723,220551,1.00
1E983B9BD8175694,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100723,091400,20100723,500000.00,100.000,,,,,20100723,220551,1.00
459B3F833AECFDF6,S,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100723,095800,20100723,1MM+,100.000,,,,,20100723,220551,1.00
3271E94E67D8B07F,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100723,095800,20100723,1MM+,100.000,,,,,20100723,220551,1.00
A82B20880EAC11B1,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100723,100200,20100723,1MM+,100.000,,,,,20100723,220551,1.00
D981F67D3894DC69,P,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100723,100800,20100723,1MM+,100.000,,,,,20100723,220551,1.00
6D603DACDF37D10D,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100723,102200,20100723,1MM+,100.000,,,,,20100723,220551,1.00
D17B0EE16F0ACAFB,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100723,102200,20100723,1MM+,100.000,,,,,20100723,220551,1.00
809C6D04CE1D0D8D,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,1MM+,106.529,,,,Y,20100723,220551,1.00
0E2BD272AA68B59B,S,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20100723,095700,20100723,1MM+,100.000,,,,,20100723,220551,1.00
FEBECFC0F726688A,P,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20100723,104500,20100723,1MM+,100.000,,,,,20100723,220551,1.00
19510536168DD395,D,495098TD7,KING CNTY WASH SCH DIST NO 405 REF,20100805,2.000,20111201,Y,,20100723,124500,20100805,175000.00,101.924,,,,Y,20100723,220551,1.00
F005373CAAFC2197,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100723,105400,20100723,550000.00,100.000,,,,,20100723,220551,1.00
0AF64C89FD0C9AEA,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100723,105300,20100723,1MM+,100.000,,,,,20100723,220551,1.00
D808793ACEBE4E1A,D,495098TG0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20141201,Y,,20100723,124500,20100805,1MM+,112.283,,,,Y,20100723,220551,1.00
68B0FC6C72119AAE,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100723,110700,20100723,1MM+,100.000,,,,,20100723,220551,1.00
23DE3AD1131E0EB7,D,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100723,124500,20100805,1MM+,119.084,,,,Y,20100723,220551,1.00
172FCE257584F8B5,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100723,111700,20100723,200000.00,100.000,,,,,20100723,220551,1.00
EC79CE199973B9AD,P,709163FB0,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-5,20051220,,20451201,,,20100723,110200,20100728,1MM+,79.750,,,,,20100723,220551,1.00
241A6F0F05234159,D,495098TL9,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20181201,Y,,20100723,124500,20100805,50000.00,119.757,,,,Y,20100723,220551,1.00
F592E43E549516D5,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,Y,,20100723,110000,20100729,300000.00,105.850,4.270,,,Y,20100723,220551,1.00
E576B62BC92400AA,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,Y,,20100723,124500,20100805,1000000.00,111.140,,,,Y,20100723,220551,1.00
2721CC237368BD11,D,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100723,124500,20100805,1MM+,117.618,,,,Y,20100723,220551,1.00
B5411B4A5D6AAA9E,D,495098TM7,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20191201,Y,,20100723,124500,20100805,925000.00,120.170,,,,Y,20100723,220551,1.00
FA4AE458C5C3DBC9,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,Y,,20100723,124500,20100805,1000000.00,109.248,,,,Y,20100723,220551,1.00
BCA04AF696707637,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220551,1.00
900EEFF8BFF5FF75,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,172700,20100729,500000.00,100.000,5.500,,,,20100723,220551,1.00
885AA86961355274,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,172800,20100729,250000.00,100.000,5.500,,,,20100723,220551,1.00
1141702A126ABFBE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,172800,20100728,250000.00,74.839,1.194,,,Y,20100723,220551,1.00
373DDBAFA29D0ED6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100723,173049,20100728,50000.00,109.375,6.801,,,,20100723,220551,1.00
CE77FC1FAD78A6B1,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100723,173102,20100804,5000.00,102.250,5.969,,,,20100723,220551,1.00
57978F065F8D2612,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
0DC9B54E46960144,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220551,1.00
FDA892F0BD86FB1D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220551,1.00
8EACCCB407D57CF3,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100723,173110,20100728,10000.00,98.920,4.444,,,,20100723,220551,1.00
C1A3AD2E3C5996AC,S,6069016R2,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.500,20131001,Y,,20100723,173116,20100730,5000.00,100.000,1.499,,,,20100723,220551,1.00
DD6E6F32D97BEB18,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,Y,,20100723,173123,20100730,5000.00,100.000,1.799,,,,20100723,220551,1.00
3B320AE00EA30578,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100723,173127,20100729,5000.00,99.947,4.504,,,,20100723,220551,1.00
DA705CE8E328FD77,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100723,173129,20100730,5000.00,100.000,2.149,,,,20100723,220551,1.00
6A56DA5BFD34AC39,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,10000.00,100.000,4.250,,,Y,20100723,220551,1.00
C23B9C89559E8928,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100723,173141,20100728,15000.00,100.240,5.415,,,,20100723,220551,1.00
DE89449D701174E6,P,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100723,173053,20100726,520000.00,102.203,1.210,,,,20100723,220551,1.00
1C5B54BE9C1CFF40,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,173153,20100804,10000.00,102.500,5.854,,,,20100723,220551,1.00
C1A1E3DD48F2FDA2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,172900,20100728,125000.00,74.839,1.194,,,Y,20100723,220551,1.00
4A69C0C551A76408,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,173157,20100817,20000.00,102.250,5.938,,,,20100723,220551,1.00
C07356B815A93461,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220551,1.00
CEA0754096C6AE41,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
1803CFB57693A95B,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100723,173210,20100728,10000.00,27.204,6.268,,,,20100723,220551,1.00
7DD461E591A24AB4,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100723,173211,20100728,10000.00,50.986,5.145,,,,20100723,220551,1.00
C3DABD0239EDA834,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20100723,173237,20100728,5000.00,107.270,5.700,,,,20100723,220551,1.00
DC8E1CC6FF6965E3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220551,1.00
C17F79952BB3244E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
215963BB10D2A1BB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,172900,20100729,250000.00,100.000,5.500,,,,20100723,220551,1.00
4985906248832286,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,172900,20100729,1000000.00,100.000,5.500,,,,20100723,220551,1.00
50A279DB04762006,S,311441JL4,FARMINGTON N MEX MUN SCH DIST REF,20100824,3.500,20140901,Y,,20100723,110300,20100824,50000.00,109.081,1.180,,,Y,20100723,220551,1.00
53EE499204198890,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,172900,20100728,125000.00,74.839,1.194,,,Y,20100723,220551,1.00
308B541186153386,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220551,1.00
61356C90913523D2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220551,1.00
59CA5CB9A125DAAE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,110000.00,100.000,5.500,,,Y,20100723,220551,1.00
63766A14E58DA569,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220551,1.00
F4D151ED850CE197,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220551,1.00
74F9DE3D55435384,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100723,173240,20100726,1MM+,102.232,0.780,,,,20100723,220551,1.00
DDA0974A9FB342E6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,173000,20100729,40000.00,100.000,5.500,,,,20100723,220551,1.00
53596C0F26C8353F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,173000,20100729,1MM+,100.000,5.500,,,,20100723,220551,1.00
5EA5EF32795BE3BE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,173100,20100728,500000.00,74.839,1.194,,,Y,20100723,220551,1.00
22EEAB173E791610,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220551,1.00
888A3F2A3530935B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,34000.00,100.000,5.500,,,Y,20100723,220551,1.00
F887D655086B2B97,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220551,1.00
3608B111D2EE900F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,173100,20100729,75000.00,100.000,5.500,,,,20100723,220551,1.00
2284CE2022300947,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
39940E973D998BA5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,173540,20100805,10000.00,102.500,6.210,,,,20100723,220551,1.00
D4C085F55C2DF376,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220551,1.00
0220438470D24F9C,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,173606,20100804,15000.00,102.500,5.854,,,,20100723,220551,1.00
F7F31217022BDE8C,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,173200,20100728,300000.00,43.425,5.170,,,Y,20100723,220551,1.00
ED5073F3D8AC8D87,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,164800,20100728,250000.00,75.425,1.976,,,Y,20100723,220551,1.00
CC63540318C7F6D3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,173200,20100729,50000.00,100.000,5.500,,,,20100723,220551,1.00
619FE30B2B6E454F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,173200,20100729,35000.00,100.000,5.500,,,,20100723,220551,1.00
6F1530066DC30EDE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,173300,20100729,30000.00,100.000,5.500,,,,20100723,220551,1.00
8609BE00EC091F57,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100723,173635,20100728,15000.00,101.065,4.119,,,,20100723,220551,1.00
FA83ABEBBBEB66B8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220551,1.00
B58C73D6EE51A5BD,P,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20100723,173655,20100728,425000.00,21.829,6.579,,,,20100723,220551,1.00
1744CF2092BD5C46,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,173300,20100728,100000.00,35.344,5.450,,,Y,20100723,220551,1.00
E9D4800664662F37,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220551,1.00
1ED7CAB1B962D828,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,173700,20100729,25000.00,100.000,5.500,,,,20100723,220551,1.00
379AECC0A7B12037,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
3D9A5A0AE4B09542,S,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20100723,173746,20100728,10000.00,113.699,1.357,,,,20100723,220551,1.00
5BDEB16371F24868,D,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20100723,173746,20100728,10000.00,112.449,,,,,20100723,220551,1.00
359A4DE49B8A0C0A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
45E7D716185265E7,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,173400,20100728,300000.00,40.572,5.270,,,Y,20100723,220551,1.00
6CD9DCAE284D7416,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,173500,20100728,250000.00,74.839,1.194,,,Y,20100723,220551,1.00
9AFD66886AA8A734,S,879083BY8,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,5.375,20170901,Y,,20100723,123000,20100810,65000.00,100.000,5.374,,,Y,20100723,220551,1.00
FCA91802EC8B3324,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220551,1.00
0CCBB07C2668C822,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,173900,20100729,25000.00,100.000,5.500,,,,20100723,220551,1.00
F2047EBF67B344C1,P,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100723,173821,20100726,390000.00,102.203,1.210,,,,20100723,220551,1.00
D8607AD6B21B2AEE,S,485427Q27,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.500,20210401,,,20100723,173859,20100728,5000.00,100.800,0.905,,,,20100723,220551,1.00
8D329AAB900F4198,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20100723,173847,20100726,10000.00,107.750,2.729,,,,20100723,220551,1.00
8542B9BF05A8414C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,36000.00,100.000,5.500,,,Y,20100723,220551,1.00
B951160BA0616E71,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
BF02B0A4F771BA34,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,173900,20100729,30000.00,100.000,5.500,,,,20100723,220551,1.00
7D07A237B0F9E7AD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,40000.00,100.000,4.250,,,Y,20100723,220551,1.00
2A6F4BC399013B8F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
E0B46F9A9DD4359D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
11B1EF099392B15D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,89000.00,100.000,5.000,,,Y,20100723,220551,1.00
862E35A378893E2B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,174000,20100729,20000.00,100.000,5.500,,,,20100723,220551,1.00
7C07CC8CF769DDE0,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100723,161642,20100728,10000.00,106.240,1.998,,,,20100723,220551,1.00
3124884068D2FC8B,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100723,174017,20100726,25000.00,109.531,2.600,,,,20100723,220551,1.00
4FD14420C4A71173,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220551,1.00
04C14FBEE0AD8A2F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,73000.00,100.000,5.000,,,Y,20100723,220551,1.00
9CD750E5B8DF6B2C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,24000.00,100.000,5.500,,,Y,20100723,220551,1.00
5768640F4A52A36D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,174100,20100729,250000.00,100.000,5.500,,,,20100723,220551,1.00
49DCF1556DDFC89F,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,174040,20100728,25000.00,101.740,2.799,,,,20100723,220551,1.00
08B30BAFF7D38746,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100723,174040,20100726,25000.00,100.740,,,,,20100723,220551,1.00
F803EC0B10BB5583,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220551,1.00
FD229B0EB3BC98C2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220551,1.00
03922FB15680D704,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,120000.00,100.000,5.000,,,Y,20100723,220551,1.00
644230C28725C1D4,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,173800,20100728,300000.00,35.344,5.450,,,Y,20100723,220551,1.00
A7EF3B9E04297509,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100723,174108,20100726,10000.00,108.505,2.948,,,,20100723,220551,1.00
402CA34650295EFD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100802,50000.00,100.000,4.250,,,Y,20100723,220551,1.00
0C48E6DDC0EC6A30,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
989BE6031DF58BD8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,23000.00,100.000,5.500,,,Y,20100723,220551,1.00
205686FF5DF8A5F9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
5A3405DED531BFE9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,171300,20100728,250000.00,74.839,1.194,,,Y,20100723,220551,1.00
A0F34CD77A541951,S,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100723,174219,20100728,5000.00,100.204,0.906,,,,20100723,220551,1.00
752AA975AF0B9BF9,P,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100723,174159,20100726,215000.00,102.203,1.210,,,,20100723,220551,1.00
0572E31C8570CE95,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220551,1.00
6B128A064B56CE67,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
46709304CFE3126F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,22000.00,100.000,5.500,,,Y,20100723,220551,1.00
39390609AEF16F23,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,50000.00,100.000,4.250,,,Y,20100723,220551,1.00
90310DE80E1F7FE7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
19D01A9BEEAF04E5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220551,1.00
7DE5915A7D34DB4F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220551,1.00
D576C5AE443E597C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,17000.00,100.000,5.500,,,Y,20100723,220551,1.00
1ABACC9E25AEF6B2,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,173700,20100728,500000.00,43.425,5.170,,,Y,20100723,220551,1.00
9AFF1A3353BF82E0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,172400,20100728,100000.00,74.839,1.194,,,Y,20100723,220551,1.00
54997D7EB3A2AFFD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
74FE292BD84886A1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220551,1.00
45FF4F53957B0CF7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220551,1.00
029C255638E375F3,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100723,174410,20100817,50000.00,101.200,4.514,,,,20100723,220551,1.00
9E5D396D4FD301F1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220551,1.00
BEE0D28EB6DDB884,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,100000.00,100.000,4.250,,,Y,20100723,220551,1.00
75328E41113DDE9C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
D1A189B02470E609,D,645020HY7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.500,20131101,,,20100723,174324,20100728,25000.00,103.164,,,,,20100723,220551,1.00
272E8DF917074406,P,645020HY7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.500,20131101,,,20100723,174324,20100728,25000.00,103.164,-3.719,,,,20100723,220551,1.00
FBA8DC421A0F1D74,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,40000.00,100.000,5.500,,,Y,20100723,220551,1.00
BC07B1DB4915C9A0,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100723,174411,20100804,10000.00,121.005,2.199,,,,20100723,220551,1.00
FC6B516805C34409,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100723,174411,20100804,10000.00,119.505,,,,,20100723,220551,1.00
2631F329B16AB330,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,174000,20100728,300000.00,37.834,5.370,,,Y,20100723,220551,1.00
65563F15087495CA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220551,1.00
25295C98A194D3AB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220551,1.00
93F5C3E1FB9FF571,P,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100723,174413,20100726,100000.00,102.203,1.210,,,,20100723,220551,1.00
41B4807E491BA23F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100723,174506,20100728,20000.00,102.000,4.390,,,,20100723,220551,1.00
B0509AEA573ED1C4,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100723,174507,20100730,10000.00,101.615,5.000,,,,20100723,220551,1.00
5A77C881676A2E22,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220551,1.00
6FAC8BD915D88DA8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,13000.00,100.000,5.500,,,Y,20100723,220551,1.00
53CA11D09F524FC6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220551,1.00
4AED86C97C840374,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100723,174518,20100728,20000.00,98.500,5.118,,,,20100723,220551,1.00
D98375138214ABFA,S,54458QLL8,LOS ANGELES CALIF MUN IMPT COML PAPER IAM,20100722,0.260,20100803,Y,,20100723,101300,20100723,1MM+,100.000,,,,,20100723,220551,1.00
0892C031E6F85C6D,S,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100723,174538,20100728,150000.00,107.300,3.335,,,,20100723,220551,1.00
25B144243526D063,D,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100723,174538,20100728,150000.00,105.800,,,,,20100723,220551,1.00
38E11B87987F6DD0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220551,1.00
B1FBE71FE5B6B2CA,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,145000.00,100.000,5.750,,,Y,20100723,220551,1.00
7ABA904EFD28FB6F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220551,1.00
8517C3C792A94B72,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220551,1.00
4B862106E9AB05D4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220551,1.00
5DCEAEBB2756E33A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,120000.00,100.000,5.000,,,Y,20100723,220551,1.00
3977B59FE3591FEE,P,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100723,174542,20100726,240000.00,102.203,1.210,,,,20100723,220551,1.00
332D4C224D6DF432,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100723,174625,20100804,5000.00,101.244,5.337,,,,20100723,220551,1.00
8DDF20ABBDF768B4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220551,1.00
28FFEDFFBFC2B34C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220551,1.00
7CCE47EC780EA808,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220551,1.00
6D685AA188F8ED39,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,650000.00,100.000,5.000,,,Y,20100723,220551,1.00
2B7E7DF8049B669C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220551,1.00
C90D9B9A8809B7C7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220551,1.00
C13E55A1FB35B9CE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220551,1.00
04ADAD7E3AABF42B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,300000.00,100.000,5.000,,,Y,20100723,220551,1.00
F7ADD2F74CF32827,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,80000.00,100.000,5.000,,,Y,20100723,220551,1.00
F102469F7216F047,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220551,1.00
94FE5C2B2BAE0971,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,55000.00,100.000,5.000,,,Y,20100723,220551,1.00
C05F1A49713E2E61,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,470000.00,100.000,5.000,,,Y,20100723,220551,1.00
6D3C269DEC2474F9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220551,1.00
2B4516B2913ED1B4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220551,1.00
319EB2FB60A7EFD5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,27000.00,100.000,5.000,,,Y,20100723,220551,1.00
8EED9930ABB9E79E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,200000.00,100.000,5.000,,,Y,20100723,220551,1.00
E601008E2E08FA03,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,10000.00,100.000,5.000,,,Y,20100723,220551,1.00
B52B6E5F2DBB5442,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,95000.00,100.000,5.000,,,Y,20100723,220551,1.00
3CCFB80A7BDCC886,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220551,1.00
C93F547663B9248F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,250000.00,100.000,5.000,,,Y,20100723,220551,1.00
BB28073C3EB4A36B,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,174300,20100728,500000.00,40.572,5.270,,,Y,20100723,220551,1.00
45D5B9DF8F098817,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220551,1.00
5BA403D7BA993DEC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
33EDA803B0C35098,P,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100723,174720,20100726,640000.00,102.203,1.210,,,,20100723,220551,1.00
CEBC875484136019,P,645909BC5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110315,,,20100723,174800,20100727,5000.00,98.676,2.116,,,,20100723,220551,1.00
16CEF3DB055EB6EC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220551,1.00
06FB424A0599822F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,6000.00,100.000,5.500,,,Y,20100723,220551,1.00
C540BC2938801D1B,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100723,174823,20100728,20000.00,96.440,5.387,,,,20100723,220551,1.00
744FFB8D8D0F8D06,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100723,174832,20100728,20000.00,92.690,5.707,,,,20100723,220551,1.00
8AE403719CA4841C,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100723,174828,20100728,15000.00,105.514,3.285,,,,20100723,220551,1.00
37B7BD9B6C3DB8AD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,30000.00,100.000,5.000,,,Y,20100723,220551,1.00
3BB1349659D779D7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
C7D74040D235653D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220551,1.00
118FDA860529727F,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100723,174925,20100728,5000.00,101.500,4.363,,,,20100723,220551,1.00
2C1E68C2BA78C074,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100723,174934,20100728,5000.00,98.500,4.806,,,,20100723,220551,1.00
C770FADA90001FCB,S,348430MG1,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20211001,,,20100723,174928,20100728,5000.00,59.502,4.700,,,,20100723,220551,1.00
5DBDE511BEF57638,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,80000.00,100.000,5.000,,,Y,20100723,220551,1.00
305D46946E99D3A5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
D29831B71E0A41E8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220551,1.00
0928C50411FEC2BA,S,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20100723,175007,20100728,15000.00,103.145,4.400,,,,20100723,220551,1.00
C9230BCCABA2E358,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100723,175016,20100728,30000.00,27.204,6.268,,,,20100723,220551,1.00
000B6C7CD9AEFB8D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220551,1.00
531D97405957946E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220551,1.00
15651118B3F9EC24,P,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20100723,175022,20100728,15000.00,99.395,4.919,,,,20100723,220551,1.00
24B715CD3E93F979,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,174700,20100728,500000.00,37.834,5.370,,,Y,20100723,220551,1.00
76CA461F58EB1D06,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,45000.00,100.000,5.500,,,Y,20100723,220551,1.00
5FDA4DAAF3846771,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220551,1.00
C2E1EC4E3C9330F9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220551,1.00
048A122AF748E58E,S,569118CQ3,MARION CNTY OHIO ,20011101,4.000,20101201,,,20100723,175059,20100728,5000.00,101.000,1.055,,,,20100723,220551,1.00
7EE513D1AA969CE9,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20100723,175103,20100728,5000.00,103.520,4.000,,,,20100723,220551,1.00
D956DD5F338DC940,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220551,1.00
2286983773AE9BC5,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20100723,175121,20100728,5000.00,101.020,4.704,,,,20100723,220551,1.00
1E675FEBC5D33B8E,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100723,175123,20100730,5000.00,100.000,1.499,,,,20100723,220551,1.00
9DC6C7B1C715C428,S,879083BV4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,4.375,20140901,Y,,20100723,123000,20100810,5000.00,100.000,4.374,,,Y,20100723,220551,1.00
B048A7DFC4DEBD44,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100723,175135,20100804,20000.00,102.500,5.854,,,,20100723,220551,1.00
F1E0A0EE13939178,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,174800,20100728,250000.00,37.834,5.370,,,Y,20100723,220551,1.00
F6D8F5ACAC0E5B24,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,12000.00,100.000,5.500,,,Y,20100723,220551,1.00
790E11C04C2912A5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220551,1.00
DEAF46DF5CDA9450,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100723,175138,20100728,30000.00,96.032,5.000,,,,20100723,220551,1.00
CCEB93123ACAF3E9,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100723,175138,20100728,30000.00,94.157,,,,,20100723,220551,1.00
0073280814CF6F7F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,175207,20100728,10000.00,52.345,5.503,,,,20100723,220551,1.00
9C98311DD35352A9,S,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100723,175208,20100728,5000.00,103.640,4.377,,,,20100723,220551,1.00
E756778AC141DC84,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220551,1.00
C3E9982D2B726E04,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220551,1.00
612AAB4D13122FD7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220551,1.00
237DCACADCFD5101,P,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100723,175220,20100728,5000.00,100.140,4.974,,,,20100723,220551,1.00
78F2F545F1DF5B6A,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100723,175222,20100805,5000.00,101.500,5.456,,,,20100723,220551,1.00
FA671F6D3561D502,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
FA5E7F5ABE0552EC,S,985794BZ8,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20250701,,,20100723,175244,20100728,10000.00,101.200,3.800,,,,20100723,220551,1.00
554D016503ACEFFC,P,985794BZ8,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20250701,,,20100723,175254,20100728,10000.00,98.200,4.162,,,,20100723,220551,1.00
E5BB60A4234E95FE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,175256,20100728,10000.00,52.345,5.503,,,,20100723,220551,1.00
2579A4A8B2F327BF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,700000.00,100.000,5.000,,,Y,20100723,220551,1.00
C0E37310870E0294,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220551,1.00
9946F458FEE2F9C6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220551,1.00
0D3171F2AFC27BF3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220551,1.00
F023CC98FF2E585C,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,175000,20100728,250000.00,35.344,5.450,,,Y,20100723,220551,1.00
3D9E2098187DF5FF,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,173500,20100728,100000.00,75.425,1.976,,,Y,20100723,220551,1.00
44974E1B3940C09D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220551,1.00
491E137EAE50D827,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220551,1.00
1BA35BFE3008DF1A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220551,1.00
2AA11C667F090520,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,650000.00,100.000,5.000,,,Y,20100723,220551,1.00
7B88483EC9308DA2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220551,1.00
329B72B22154430C,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100723,175348,20100803,25000.00,103.150,3.626,,,,20100723,220551,1.00
16FFC97EAAE21AE8,S,162105RZ5,CHATHAM MASS ,20050801,4.000,20220801,,,20100723,175357,20100728,5000.00,105.250,2.867,,,,20100723,220551,1.00
00D3033F1068B543,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,Y,,20100723,175357,20100729,5000.00,109.547,3.833,,,,20100723,220551,1.00
3D426FBC01E4786B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
5BDD0C4D68099245,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
CB20E8A8F9AEE16E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220551,1.00
789965112022D3E2,S,593286FE2,MIAMI CNTY KANS UNI SCH DIST SER A,20050415,4.200,20190901,,,20100723,175420,20100728,5000.00,106.350,2.850,,,,20100723,220551,1.00
5FB407CCE44EB566,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,500000.00,43.100,,,,Y,20100723,220551,1.00
6E6822267A2D5D9F,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100723,175400,20100728,50000.00,104.041,0.766,,,,20100723,220551,1.00
1450504ED589DC48,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220551,1.00
EF27B63F3445AAF1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1000000.00,100.000,5.000,,,Y,20100723,220551,1.00
D6CE5F04D7A07017,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
E7C46D8E4258E342,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,175100,20100728,500000.00,35.344,5.450,,,Y,20100723,220551,1.00
4E42A076692DF8F2,P,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100723,175357,20100726,580000.00,102.203,1.210,,,,20100723,220551,1.00
9CA38C6C079E4816,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100723,175458,20100728,10000.00,111.562,3.110,,,,20100723,220551,1.00
7B09A7EC90737577,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100723,175458,20100728,10000.00,110.062,,,,,20100723,220551,1.00
F66D031D9591FA12,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100723,175516,20100728,15000.00,105.765,3.200,,,,20100723,220551,1.00
AB7D22C6003BB915,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220551,1.00
D9BDFFB386CD9B16,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
BF6DD18523A64E58,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
1F15A25D1167A474,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
B803ABF59E61A83E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,355000.00,100.000,5.000,,,Y,20100723,220551,1.00
03C6E0C96C537A01,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,250000.00,40.268,,,,Y,20100723,220551,1.00
F3E5CDF1B69AED65,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,175534,20100818,5000.00,102.021,4.030,,,,20100723,220551,1.00
200D5E32C7D051E2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
695017F4EA0D6382,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
47E5FDB9BEA89F97,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20100723,175553,20100728,5000.00,69.110,4.667,,,,20100723,220551,1.00
7DF9B2F53233D5D3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,75000.00,100.000,5.500,,,Y,20100723,220551,1.00
C6877F6BDDDADFBC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,50000.00,100.000,5.000,,,Y,20100723,220551,1.00
EB2D74DFC0AF0E09,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
2C87D0E38F871A7B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220551,1.00
C830637BD253B8EF,P,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100723,175548,20100726,430000.00,102.203,1.210,,,,20100723,220551,1.00
39BEB61BD9B3EEB4,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,500000.00,37.551,,,,Y,20100723,220551,1.00
52CF769B254DB4B1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,165000.00,100.000,5.500,,,Y,20100723,220551,1.00
91A2687CEB94857B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,20000.00,100.000,5.000,,,Y,20100723,220551,1.00
F6E0E6A97D0CD629,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
27A143D36117688D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
B7E7C3691AA7015B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100723,175655,20100728,25000.00,65.566,5.000,,,,20100723,220551,1.00
0E35D0CEB7A4AF30,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100723,175655,20100728,25000.00,64.691,,,,,20100723,220551,1.00
21D5BBC2D31B2E94,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220551,1.00
D91E84A3A8EE255F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,40000.00,100.000,5.000,,,Y,20100723,220551,1.00
12E0F4ED95FC6ECE,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151500,20100728,250000.00,35.079,,,,Y,20100723,220551,1.00
99905873198DB7A8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220551,1.00
0600E45BE77971A9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
C3EF533353A91F7C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,80000.00,100.000,5.500,,,Y,20100723,220551,1.00
F044F2053562C27C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220551,1.00
B1B272F28DF7C5AB,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100723,175749,20100728,10000.00,54.461,5.125,,,,20100723,220551,1.00
702839D4938B5B77,P,928845DJ2,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.800,20181001,,,20100723,175738,20100726,25000.00,93.125,4.826,,,,20100723,220551,1.00
3438B32C1AACA10D,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100723,175806,20100728,25000.00,100.000,4.981,,,,20100723,220551,1.00
30DDAF4EB172EF9A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
7B8F76A8BA993F40,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,150000.00,100.000,5.000,,,Y,20100723,220551,1.00
E4694BECC3086474,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
170FEB668ADB7E10,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
C2C57D3B49125025,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100723,175835,20100728,5000.00,75.011,4.440,,,,20100723,220551,1.00
EA8B871B484A6A40,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,151500,20100728,1000000.00,74.278,,,,Y,20100723,220551,1.00
40B697C5B17C55CC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
6452E03485C40A24,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
14A227844B4E301E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,70000.00,100.000,5.000,,,Y,20100723,220551,1.00
A6A0DB56A527415F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
EB27BD77C459887A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,55000.00,100.000,5.500,,,Y,20100723,220551,1.00
A63A5E90600F2B27,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220551,1.00
8F6CEF13BF70041C,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100723,110041,20100802,100000.00,101.171,5.100,,,,20100723,220551,1.00
2578D6BFDF050DBB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220551,1.00
6F850A4A0A7E541B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
3917BBAEBB2FB72F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,460000.00,100.000,5.500,,,Y,20100723,220551,1.00
1EB4117877C73983,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220551,1.00
56204CFA20D51ECB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220551,1.00
03488FF4A921F801,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
260C393037CCBC47,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100723,081016,20100723,1MM+,100.000,,,,,20100723,220551,1.00
67EFBEFF4C23DF59,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100723,084056,20100723,200000.00,100.000,,,,,20100723,220551,1.00
112CA944728569AF,S,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20100723,085116,20100723,1MM+,100.000,,,,,20100723,220551,1.00
887778228F29BC35,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100723,085239,20100723,1MM+,100.000,,,,,20100723,220551,1.00
64A3F638C31D3A23,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100723,085723,20100723,1MM+,100.000,,,,,20100723,220551,1.00
90928DAF86013B56,S,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20100723,085731,20100723,1MM+,100.000,,,,,20100723,220551,1.00
FA648C388DCF22A0,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100723,090109,20100723,1MM+,100.000,,,,,20100723,220551,1.00
F0C37CF96708256F,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20100723,090922,20100723,100000.00,100.000,,,,,20100723,220551,1.00
6E86512C2052C4F2,S,45200FVC0,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER B,20090318,,20330215,,,20100723,091242,20100723,1MM+,100.000,,,,,20100723,220551,1.00
8D5E2DFE0A5F33B9,S,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100723,092120,20100727,1MM+,100.000,0.260,,,,20100723,220551,1.00
64A2B82E08A4F1D1,S,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100723,092415,20100723,1MM+,100.000,,,,,20100723,220551,1.00
3FD55132EFB6A006,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100723,092730,20100723,1MM+,100.000,,,,,20100723,220551,1.00
12E307D5EF891F2F,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100723,093149,20100723,1MM+,100.000,,,,,20100723,220551,1.00
753652C197902405,S,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20100723,093533,20100723,1MM+,100.000,,,,,20100723,220551,1.00
0EFFAC2CFAD8FC44,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100723,093538,20100723,700000.00,100.000,,,,,20100723,220551,1.00
7D7F66B127FE25CC,S,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20100723,094009,20100728,1MM+,100.000,,,,,20100723,220551,1.00
E8EB2ED127E44E56,S,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20100723,094554,20100723,1MM+,100.000,,,,,20100723,220551,1.00
6745A01A8D2785A8,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100723,094842,20100723,1MM+,100.000,,,,,20100723,220551,1.00
358AEE9A572FDB17,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,20100723,220551,1.00
EF262F8CE6241F98,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,20100723,220551,1.00
430D2BE8F02A4A65,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100723,100456,20100723,800000.00,100.000,,,,,20100723,220551,1.00
618D4DB19F4B09F0,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100723,100904,20100723,1MM+,100.000,,,,,20100723,220551,1.00
66D8D78B739EC25F,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100723,101024,20100723,1MM+,100.000,,,,,20100723,220551,1.00
E0B3A89A8D5AD8FE,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100723,101559,20100723,1MM+,100.000,,,,,20100723,220551,1.00
7109F601B9CF8880,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100723,101633,20100723,1MM+,100.000,,,,,20100723,220551,1.00
4ADCFCBCABA78101,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100723,101848,20100723,1MM+,100.000,,,,,20100723,220551,1.00
B09F06F6F4E9AF76,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,20100723,220551,1.00
5AE303F3E6147FA9,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,20100723,220551,1.00
FF70B52CF50134C9,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100723,102719,20100723,1MM+,100.000,,,,,20100723,220551,1.00
D56D0FA9F10E18C6,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100723,103213,20100723,200000.00,100.000,,,,,20100723,220551,1.00
68E384FED9D83D9E,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100723,103508,20100723,1MM+,100.000,,,,,20100723,220551,1.00
56D8372284F0F654,S,68608FFX2,OREGON ST HEALTH HSG EDL & VAR-PEACEHEALTH  ,19951208,,20151201,,,20100723,103546,20100723,400000.00,100.000,,,,,20100723,220551,1.00
07EB48D63C4D6859,S,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20100723,103601,20100723,1MM+,100.000,,,,,20100723,220551,1.00
D0403225DA387CE8,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100723,103840,20100723,1MM+,100.000,,,,,20100723,220551,1.00
6037AF8A9B6A1697,S,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100723,104128,20100723,1MM+,100.000,,,,,20100723,220551,1.00
03E7BF07CEBC63CE,S,708796AV9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 2006-94B,20060720,,20270401,,,20100723,104417,20100723,1MM+,100.000,,,,,20100723,220551,1.00
F79BDC06D516AC65,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100723,104439,20100723,1MM+,100.000,,,,,20100723,220551,1.00
6E28C2126E6EE4FF,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100723,104524,20100723,1MM+,100.000,,,,,20100723,220551,1.00
7E0DFE1B7D0E6AD1,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100723,104711,20100723,1MM+,100.000,,,,,20100723,220551,1.00
1D7D18C7614A2C7E,P,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20100723,104732,20100730,1MM+,100.000,,,,,20100723,220551,1.00
134407C9B642F2CA,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100723,105032,20100723,800000.00,100.000,,,,,20100723,220551,1.00
22AA40BBA52E163D,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100723,105047,20100723,450000.00,100.000,,,,,20100723,220551,1.00
831ADF83DEB999EA,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100723,105144,20100723,100000.00,100.000,,,,,20100723,220551,1.00
BD5C9678D34FED8C,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100723,105158,20100723,100000.00,100.000,,,,,20100723,220551,1.00
350BCC86F31CC46A,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100723,105735,20100723,1MM+,100.000,,,,,20100723,220551,1.00
D0C153CA5EC24AA9,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100723,105811,20100723,1MM+,100.000,,,,,20100723,220551,1.00
16EF0E2ACFE08C89,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100723,105852,20100723,1MM+,100.000,,,,,20100723,220551,1.00
057F598FD544FDBC,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100723,105916,20100723,200000.00,100.000,,,,,20100723,220551,1.00
A163418C885BBBBA,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100723,110757,20100723,1MM+,100.000,,,,,20100723,220551,1.00
DF5B704374EC1254,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100723,110907,20100723,1MM+,100.000,,,,,20100723,220551,1.00
41486CDC501CA359,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100723,111449,20100723,1MM+,100.000,,,,,20100723,220551,1.00
D02D65D4544583EE,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100723,112543,20100723,1MM+,100.000,,,,,20100723,220551,1.00
50BF11CDBDF97FF4,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100723,114831,20100730,1MM+,100.000,,,,,20100723,220551,1.00
7468BE0E37CB1284,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,100000.00,103.253,1.030,,,Y,20100723,220551,1.00
91C87E9E9A96378E,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,200000.00,103.253,1.030,,,Y,20100723,220551,1.00
D60A417A14B62DC1,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,100000.00,106.837,1.400,,,Y,20100723,220551,1.00
0FEBCBF7FD1233FF,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,150000.00,106.837,1.400,,,Y,20100723,220551,1.00
3F8C0FE0D582CD6B,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,25000.00,112.123,1.620,,,Y,20100723,220551,1.00
BDE988F3EA067C3A,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,25000.00,112.123,1.620,,,Y,20100723,220551,1.00
E3D35B18237302FB,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,75000.00,112.123,1.620,,,Y,20100723,220551,1.00
0B676BF78B360C2E,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,90000.00,112.123,1.620,,,Y,20100723,220551,1.00
75B4A824256FD2AF,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,85000.00,112.123,1.620,,,Y,20100723,220551,1.00
1691FEE8A5949110,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,25000.00,112.123,1.620,,,Y,20100723,220551,1.00
B58E53109A648723,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,70000.00,112.123,1.620,,,Y,20100723,220551,1.00
B509F7F59EDDE2D3,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,25000.00,112.123,1.620,,,Y,20100723,220551,1.00
AC783D8AAE51F3B5,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,25000.00,112.123,1.620,,,Y,20100723,220551,1.00
99D2F91E154956C8,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,500000.00,112.123,1.620,,,Y,20100723,220551,1.00
4208A483E5566920,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,75000.00,112.123,1.620,,,Y,20100723,220551,1.00
3DAF13EFBD04CA38,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100723,122951,20100723,1000000.00,100.000,,,,,20100723,220551,1.00
1D2D5C762236DEBE,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100723,123622,20100726,1MM+,100.000,,,,,20100723,220551,1.00
94CDFD639620C7C7,P,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100723,123622,20100726,1MM+,100.000,,,,,20100723,220551,1.00
FE3B792A2A063D30,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100723,123623,20100726,1MM+,100.000,,,,,20100723,220551,1.00
7C08BB836CDF7782,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100723,123625,20100726,1MM+,100.000,,,,,20100723,220551,1.00
124455AD59AD111D,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100723,123625,20100726,1MM+,100.000,,,,,20100723,220551,1.00
86CE832D75C083B6,S,291380JZ7,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-F-19-RMKT-11/3/03,19890316,,20240301,,,20100723,123758,20100726,100000.00,100.000,,,,,20100723,220551,1.00
14D34EFB470C4105,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100723,130952,20100723,1MM+,100.000,,,,,20100723,220551,1.00
EFA4AD131C81D045,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100723,131539,20100723,1MM+,100.000,,,,,20100723,220551,1.00
0C93552738B495F7,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,200000.00,112.123,1.620,,,Y,20100723,220551,1.00
7EA9FC2462F75F70,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100723,140730,20100730,1MM+,100.000,,,,,20100723,220551,1.00
57874B68C1841DB4,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100723,142934,20100726,180000.00,100.000,,,,,20100723,220551,1.00
B1F726D1D8F38390,P,64986MQW8,NEW YORK ST HSG FIN AGY REV VAR-HSG-E 84TH-A-RMKT 11/3/03,19951027,,20330515,,,20100723,152240,20100730,1MM+,100.000,,,,,20100723,220551,1.00
9C765A4691BCB126,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,250000.00,98.888,4.570,,,Y,20100723,220551,1.00
72E763A123B1D3B3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,500000.00,98.888,4.570,,,Y,20100723,220551,1.00
E8DB9408FA23B4A6,P,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20100723,154413,20100726,1MM+,100.000,,,,,20100723,220551,1.00
458936D07F6D5B2D,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,500000.00,43.425,5.170,,,Y,20100723,220551,1.00
98163E243EBCA16D,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,250000.00,40.572,5.270,,,Y,20100723,220551,1.00
A1B2313003024FA4,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,500000.00,37.834,5.370,,,Y,20100723,220551,1.00
92B1CF374A549429,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151500,20100728,250000.00,35.344,5.450,,,Y,20100723,220551,1.00
0C6746BF2A48D1E3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,151500,20100728,500000.00,74.839,5.500,,,Y,20100723,220551,1.00
93DBE36AA5BBE1EF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,151500,20100728,1000000.00,74.839,5.500,,,Y,20100723,220551,1.00
22936D072B8AA8C9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,151500,20100728,500000.00,74.839,5.500,,,Y,20100723,220551,1.00
2A0F395AAFED2FB8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,151500,20100728,500000.00,74.839,5.500,,,Y,20100723,220551,1.00
1F41EBDA883833AD,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,500000.00,75.425,5.350,,,Y,20100723,220551,1.00
3CE08419351A4205,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,500000.00,73.873,5.750,,,Y,20100723,220551,1.00
C63B0FAFF30BC20B,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,500000.00,73.873,5.750,,,Y,20100723,220551,1.00
3430BDAB1EB67BAB,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,240000.00,73.873,5.750,,,Y,20100723,220551,1.00
5579C040C95446A2,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100723,180000,20100728,100000.00,97.983,5.287,,,,20100723,220551,1.00
B92AF04D8F8D52E2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
95707E2CAC9F27E4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220551,1.00
280B1321C0D65B58,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220551,1.00
D1180712A915A5A4,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,151500,20100728,1MM+,74.839,,,,Y,20100723,220551,1.00
5FDC996ED85F3759,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220551,1.00
DBA4D41E217BCA89,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220551,1.00
9369BCE2B0E4D63E,P,678908PZ1,OKLAHOMA DEV FIN AUTH REV PUB FACS FING-LANGSTON UNIV-A,19990115,5.000,20141201,,,20100723,180100,20100728,100000.00,98.234,5.461,,,,20100723,220551,1.00
26114DF0346231AC,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,180039,20100728,30000.00,100.000,4.999,,,,20100723,220551,1.00
435FA80C380F2813,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220551,1.00
12781FC8D9B322E4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,240000.00,100.000,5.000,,,Y,20100723,220551,1.00
6F3A09C70110FE48,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220551,1.00
4DA34F4FF3A430AF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,24000.00,100.000,5.500,,,Y,20100723,220551,1.00
2E867055589BE3B6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220551,1.00
96BC82D03DEB47DB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
F9E8F3E3554CE692,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,750000.00,98.388,,,,Y,20100723,220551,1.00
AFE2DF8542AC179F,S,611077AP3,MONROE LA SCH BRD SALES AND ,20011001,4.600,20161001,,,20100723,180038,20100728,15000.00,104.962,1.995,,,,20100723,220551,1.00
58973E575577FBE9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,45000.00,100.000,5.500,,,Y,20100723,220551,1.00
38463FBBEE63241A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,75000.00,100.000,5.000,,,Y,20100723,220551,1.00
908911E7B0B922A5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
E803429B27110071,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,180242,20100728,10000.00,101.000,5.617,,,,20100723,220551,1.00
027BD35CDFF94050,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,500000.00,74.860,,,,Y,20100723,220551,1.00
DE8A9D0045CE0A5F,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,100.000,3.000,,,Y,20100723,220551,1.00
E2F220A7DBA18D71,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,70000.00,100.000,5.500,,,Y,20100723,220551,1.00
15E33594E9194866,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,15000.00,100.000,5.500,,,Y,20100723,220551,1.00
A1D148F5AE9E732A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
6B6766EA63CE9E4A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,225000.00,100.000,5.500,,,Y,20100723,220551,1.00
ABBAC695C9944281,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,35000.00,100.000,5.500,,,Y,20100723,220551,1.00
01C3AD83847AB8BF,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,180242,20100728,10000.00,100.000,,,,,20100723,220551,1.00
39168F9EC13CF022,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100723,180035,20100728,10000.00,97.224,5.000,,,,20100723,220551,1.00
B2F909217B07721E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
B8F4AEA954400C4C,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,1000000.00,73.319,,,,Y,20100723,220551,1.00
E2AE4655E6F09881,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,240000.00,73.873,,,,Y,20100723,220551,1.00
14E9877B914DA828,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
4BB49BEEB6559E5B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
14F75E755835D500,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
F620859EF08AC7DF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220551,1.00
E304F6327F3B6EC4,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,180300,20100729,160000.00,102.563,1.400,,,Y,20100723,220551,1.00
E02E869A40885AE8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,100.000,5.000,,,Y,20100723,220551,1.00
2ABF9ABF2C8F22F5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,120000.00,100.000,5.500,,,Y,20100723,220551,1.00
E737D30DF8B0963B,S,66484RAM8,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.000,20200801,,,20100723,180534,20100728,10000.00,111.222,3.596,,,,20100723,220551,1.00
58A6D02CFAC1B1C6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
EFDCF1FE687F77A2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
1BDF139532540194,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100723,180337,20100728,50000.00,100.000,4.999,,,,20100723,220551,1.00
C397A79888638978,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220551,1.00
29F12D1B15927070,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,30000.00,100.000,5.500,,,Y,20100723,220551,1.00
7CB617BF4AE30FCC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
094A3AAF020557B0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
E46FF9C41D5D0567,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220551,1.00
DE11AFC071F16D39,D,66484RAM8,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.000,20200801,,,20100723,180534,20100728,10000.00,109.722,,,,,20100723,220551,1.00
2946E9684D414B57,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,180400,20100729,160000.00,102.563,1.400,,,Y,20100723,220551,1.00
381FC2F0E5B09A67,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220551,1.00
12736989FD1C97E8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220551,1.00
F6F11CC5E784756A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,5000.00,100.000,5.500,,,Y,20100723,220551,1.00
0ABDCF76BAA6453C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,45000.00,100.000,5.500,,,Y,20100723,220551,1.00
879B384E5B87291E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,20000.00,100.000,5.500,,,Y,20100723,220551,1.00
460D50CD4A987F8F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100723,180801,20100728,25000.00,100.000,4.999,,,,20100723,220551,1.00
517A8F57867456A4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220551,1.00
BF215478CB0F0385,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,10000.00,100.000,5.500,,,Y,20100723,220551,1.00
3B68F84AA28096D3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220551,1.00
DB91D48EBA8F0CB2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100723,180821,20100728,15000.00,73.426,8.000,,,,20100723,220551,1.00
BA36AF380972BC34,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,52000.00,100.000,5.500,,,Y,20100723,220551,1.00
9061A38938C632F5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,150000.00,100.000,5.500,,,Y,20100723,220551,1.00
1A442CD7CA43C3E3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,450000.00,100.000,5.500,,,Y,20100723,220551,1.00
F18944C2FF503613,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100723,180900,20100728,20000.00,108.000,4.233,,,,20100723,220551,1.00
CC9B29C8B8A33C83,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100723,180941,20100728,25000.00,81.750,7.953,,,,20100723,220551,1.00
BEA97FEB0A776B1F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,230000.00,100.000,5.500,,,Y,20100723,220551,1.00
35372CA14DEE4814,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100723,180952,20100728,15000.00,73.426,8.000,,,,20100723,220551,1.00
3417635270C76190,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
00A9B61D247D6502,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220551,1.00
918A22C1D5B26AD6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100723,181027,20100728,15000.00,73.426,8.000,,,,20100723,220551,1.00
E37352F2C90B9EFF,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100723,120000,20100830,1MM+,98.444,,,,,20100723,220551,1.00
79B285A84405E67D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220551,1.00
E968B62E9F89EDDC,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100723,180800,20100728,25000.00,110.921,3.000,,,,20100723,220551,1.00
FF9D4C5469DDE227,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,200000.00,100.000,5.500,,,Y,20100723,220551,1.00
FD8F24AD0847DB9D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,310000.00,100.000,5.500,,,Y,20100723,220551,1.00
8A8A48E5AE56E40D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,330000.00,100.000,5.500,,,Y,20100723,220551,1.00
CB03EDB332220EFD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100723,181159,20100728,15000.00,73.426,8.000,,,,20100723,220551,1.00
493A5095EE7327AB,S,879083CA9,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,5.875,20190901,Y,,20100723,123000,20100810,60000.00,100.000,5.874,,,Y,20100723,220551,1.00
C5856A560BDE30EC,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100723,181156,20100728,25000.00,94.770,5.411,,,,20100723,220551,1.00
496C2B8B12C9F492,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,60000.00,100.000,5.500,,,Y,20100723,220551,1.00
C429DD6083D855AA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
9137DC240D3386DD,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,180800,20100810,90000.00,100.000,7.124,,,Y,20100723,220551,1.00
C5A74D808F7B3B8A,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,180800,20100810,160000.00,100.000,7.124,,,Y,20100723,220551,1.00
B5A6AD5E98A4AB58,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,180800,20100810,40000.00,100.000,7.124,,,Y,20100723,220551,1.00
66A0794BE2BC0EB7,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,180800,20100810,100000.00,100.000,7.124,,,Y,20100723,220551,1.00
D47C7862F907FB25,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,180800,20100810,100000.00,100.000,7.124,,,Y,20100723,220551,1.00
A76DFC7F61D11428,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100723,181000,20100728,40000.00,109.488,1.250,,,,20100723,220551,1.00
3D4A9C319D783D05,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
7CAF6BFA6590DF62,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,220000.00,100.000,5.500,,,Y,20100723,220551,1.00
51A7CAA9AC3940A0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,500000.00,100.000,5.500,,,Y,20100723,220551,1.00
CD1ADD2583A4D968,S,879083CG6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,6.625,20250901,Y,,20100723,123000,20100810,300000.00,100.000,6.624,,,Y,20100723,220551,1.00
FA7E91461F2F7526,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,210000.00,100.000,5.500,,,Y,20100723,220551,1.00
6EDA8549894AA9B5,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,181417,20100728,20000.00,102.000,5.485,,,,20100723,220551,1.00
26DB320269825D94,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,181417,20100728,20000.00,100.000,,,,,20100723,220551,1.00
C45EC2DDB98FD42A,D,882555XH3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20170901,Y,,20100723,120000,20100830,575000.00,108.111,,,,,20100723,220551,1.00
2BAB66F64E5B16B9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
A9BCC82706EB6FCA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
3AFEA9A795164763,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,120000.00,100.000,5.500,,,Y,20100723,220551,1.00
F3ABBD6A64B64250,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100723,181000,20100729,500000.00,99.000,5.080,,,,20100723,220551,1.00
9F1BE54BDD2AEF3C,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100723,123000,20100810,300000.00,100.000,7.124,,,Y,20100723,220551,1.00
32F7959086495120,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,300000.00,100.000,5.500,,,Y,20100723,220551,1.00
28EC6F318AE0DC92,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100723,181300,20100728,25000.00,110.483,2.250,,,,20100723,220551,1.00
6DF540103F725404,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,95000.00,100.000,5.500,,,Y,20100723,220551,1.00
283AF5CE67D2192F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
850621062A477E0A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,250000.00,100.000,5.500,,,Y,20100723,220551,1.00
B37090DDF2F2D924,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100723,181652,20100728,25000.00,94.598,4.900,,,,20100723,220551,1.00
0B6D9F8593EA9F02,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,50000.00,100.000,5.500,,,Y,20100723,220551,1.00
15FB3944E53D1DF9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,65000.00,100.000,5.500,,,Y,20100723,220551,1.00
3100B2CE2CC27365,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100723,120000,20100830,1MM+,101.573,,,,,20100723,220551,1.00
B92FECD773C0A9DB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,400000.00,100.000,5.500,,,Y,20100723,220551,1.00
C25BC30757315AE0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220551,1.00
054A1153DF9826BE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,100000.00,100.000,5.000,,,Y,20100723,220551,1.00
3E057F7BE361DF4A,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,181800,20100728,100000.00,73.873,1.658,,,Y,20100723,220551,1.00
639394C37D3628EB,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,172000,20100728,250000.00,40.572,5.270,,,Y,20100723,220551,1.00
9E6D97C4F1869638,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,181900,20100728,500000.00,73.873,1.658,,,Y,20100723,220551,1.00
7BEA551A049237A8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,25000.00,100.000,5.000,,,Y,20100723,220551,1.00
AB4C688B61A7D617,S,802620MG6,SANTA ROSA CALIF IMPT BD ACT REF IMPT-SKYHAWK ASSMT DIST-A,19980609,5.750,20200902,,,20100723,182934,20100728,10000.00,100.375,5.590,,,,20100723,220551,1.00
F371AAE600B88DEF,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,182700,20100728,250000.00,40.572,5.270,,,Y,20100723,220551,1.00
5422FB7A98DD7117,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100723,120000,20100830,1000000.00,98.444,,,,,20100723,220551,1.00
8065329E568B2060,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100723,183117,20100728,75000.00,100.822,1.959,,,,20100723,220551,1.00
D9A3EBA95AFC4BDF,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,183235,20100728,20000.00,102.000,5.485,,,,20100723,220551,1.00
F18BA8371A3515AF,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,183235,20100728,20000.00,100.000,,,,,20100723,220551,1.00
7B1956A15EE2F9AC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
E54A23CB606524B6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,237000.00,100.000,5.500,,,Y,20100723,220551,1.00
004700E4676A6689,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,25000.00,100.000,5.500,,,Y,20100723,220551,1.00
422FE4442159F625,S,879083BW2,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,4.750,20150901,Y,,20100723,183705,20100810,15000.00,100.000,4.749,,,Y,20100723,220551,1.00
6C1D1509ABCC91FB,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,183913,20100728,15000.00,102.000,5.485,,,,20100723,220551,1.00
F78FAC3C43AAE215,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100723,183913,20100728,15000.00,100.000,,,,,20100723,220551,1.00
5354DBE803FB5DE4,D,220245QL1,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,4.000,20170715,Y,,20100723,154500,20100817,695000.00,109.664,,,,,20100723,220551,1.00
C875693B0706A394,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100723,184105,20100728,15000.00,100.374,5.450,,,,20100723,220551,1.00
481E917460D3238B,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100723,184105,20100728,15000.00,98.499,,,,,20100723,220551,1.00
F2680464D9E374C7,D,220245QK3,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,4.000,20160715,Y,,20100723,153000,20100817,1MM+,109.923,,,,,20100723,220551,1.00
7F4A0B441839C185,P,93974CAJ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20170701,,,20100723,124359,20100728,100000.00,118.150,2.163,,,,20100723,220551,1.00
9C7B3DBEAC94FF1A,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100723,185000,20100728,50000.00,98.005,5.142,,,,20100723,220551,1.00
DB5505E7195EDF29,S,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20100723,114810,20100728,70000.00,107.465,0.301,,,,20100723,220551,1.00
FA7FE37F88AC450E,S,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20100723,114833,20100728,70000.00,107.465,0.301,,,,20100723,220551,1.00
454E4D4EB7514529,P,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100723,185700,20100818,110000.00,98.972,4.563,,,,20100723,220551,1.00
7821F0C5BCBC4D84,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100723,190741,20100728,30000.00,99.500,5.041,,,,20100723,220551,1.00
7FECACB59659BDE3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
512FDA56AE4E9B1A,S,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20100723,191255,20100726,35000.00,110.375,0.883,,,,20100723,220551,1.00
3088816274C3ED4F,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100723,191334,20100728,100000.00,103.037,3.422,,,,20100723,220551,1.00
442B55D758BF2EC7,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100723,191426,20100728,100000.00,103.037,3.422,,,,20100723,220551,1.00
CC187F6B14C355B0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
EFE66CE1071B91F8,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100723,192114,20100728,100000.00,104.625,4.286,,,,20100723,220551,1.00
F0474651787D56C5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,100000.00,100.000,5.500,,,Y,20100723,220551,1.00
D06AFD5A9D051016,S,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100723,193325,20100728,100000.00,109.925,3.150,,,,20100723,220551,1.00
8F71290531435F9A,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100723,193720,20100726,10000.00,101.800,4.703,,,,20100723,220551,1.00
A5DFA6E1F989575E,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100723,194044,20100726,10000.00,98.050,4.950,,,,20100723,220551,1.00
19FDAA6FB0F7FA2C,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100723,194415,20100726,5000.00,94.050,4.742,,,,20100723,220551,1.00
57C1A78E750A4366,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100723,195158,20100728,25000.00,110.750,3.582,,,,20100723,220551,1.00
1AB7BE93CBF858D4,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100723,195325,20100728,25000.00,110.750,3.582,,,,20100723,220551,1.00
8F82D78614D947DD,D,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,Y,,20100723,154519,20100818,250000.00,116.553,,,,,20100723,220551,1.00
DA2B4D9D8AF70A12,D,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100723,164300,20100803,300000.00,101.044,,,,,20100723,220551,1.00
9D9097E7F66E4D6F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100723,164154,20100728,10000.00,93.849,,,,,20100723,220551,1.00
6C66AAD27D1352D6,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,1MM+,74.860,,,,Y,20100723,220551,1.00
34F29A156C513FBB,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,300000.00,43.100,,,,Y,20100723,220551,1.00
25BCD972ED97EB7A,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,1000000.00,75.425,,,,Y,20100723,220551,1.00
5AC5B941EEE97FF9,D,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100723,143000,20100817,210000.00,98.692,,,,Y,20100723,220551,1.00
23173470BB3F7C8F,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,1MM+,73.541,,,,,20100723,220551,1.00
69C63AE0C04666BD,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,151500,20100728,1MM+,74.502,,,,,20100723,220551,1.00
899E8AB7D028020B,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,1000000.00,40.390,,,,,20100723,220551,1.00
22176A9289241B59,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,1MM+,37.664,,,,,20100723,220551,1.00
500939579DF8EFC6,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100723,153327,20100810,10000.00,101.312,,,,,20100723,220551,1.00
845EAD731ED238DB,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100723,085455,20100728,5000.00,98.875,,,,,20100723,220551,1.00
05B9A6AEA78E73B8,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,70000.00,106.231,,,,Y,20100723,220551,1.00
FEF0FF04BAA8469F,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,215000.00,106.529,,,,Y,20100723,220551,1.00
CFFBF32C74F8A071,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100723,120000,20100915,25000.00,111.345,,,,Y,20100723,220551,1.00
0FEC712B0B626B4C,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100723,095344,20100730,250000.00,98.151,,,,Y,20100723,220551,1.00
AAE58AD5979E42F3,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,1000000.00,74.860,,,,Y,20100723,220551,1.00
91210C3C0F713D04,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100723,153000,20100728,1MM+,73.319,,,,Y,20100723,220551,1.00
81A38486783B3D7D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100723,151500,20100728,500000.00,98.388,,,,Y,20100723,220551,1.00
70D18F704EED2144,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,151500,20100728,1000000.00,74.278,,,,Y,20100723,220551,1.00
2E95B2449658A8B5,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100723,164722,20100805,500000.00,100.000,,,,,20100723,220551,1.00
0CCAEF9BA3AB4818,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100723,150705,20100728,185000.00,51.842,,,,,20100723,220551,1.00
02B7C38D360B8F33,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100723,153000,20100728,1MM+,74.860,,,,Y,20100723,220551,1.00
1D512F08AD3E8D8E,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,950000.00,37.551,,,,Y,20100723,220551,1.00
35E61427F210442B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100723,151500,20100728,550000.00,74.278,,,,Y,20100723,220551,1.00
0CB09E74908C8EC3,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100723,151500,20100728,250000.00,43.100,,,,Y,20100723,220551,1.00
339A3412A05908F2,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100723,151500,20100728,250000.00,40.268,,,,Y,20100723,220551,1.00
3BCB8431DFF9DDE7,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100723,151500,20100728,250000.00,37.551,,,,Y,20100723,220551,1.00
DD3C59F19AEB8D1B,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100723,151500,20100728,250000.00,35.079,,,,Y,20100723,220551,1.00
03BD8502A56C5605,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,550000.00,99.500,,,,Y,20100723,220551,1.00
9893306380BF8930,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,99.125,,,,Y,20100723,220551,1.00
57C2B36DDC8BCF76,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,99.000,,,,Y,20100723,220551,1.00
76B93B41C5329EC5,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,98.750,,,,Y,20100723,220551,1.00
C1B0A25D5064118E,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,98.625,,,,Y,20100723,220551,1.00
67B92EB637BFB98D,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,575000.00,98.500,,,,Y,20100723,220551,1.00
906DF2D619BE3196,D,790417AK5,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.000,20200801,Y,,20100723,110000,20100804,60000.00,99.688,,,,,20100723,220551,1.00
DBDC00DB1B3A9BBA,D,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100723,110000,20100804,1MM+,99.412,,,,,20100723,220551,1.00
EA40D4CCF440CB46,D,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100723,110000,20100804,70000.00,99.411,,,,,20100723,220551,1.00
C06F4EA2EE40B4B2,D,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100723,110000,20100804,1MM+,99.131,,,,,20100723,220551,1.00
8E7F6516DAF74F1F,D,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100723,133834,20100728,500000.00,98.679,,S,,,20100723,220551,1.00
72FBCAEEEB3E5B89,D,059383BA6,BAMBERG CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100810,5.750,20270601,Y,,20100723,140000,20100810,1MM+,100.526,,,,Y,20100723,220551,1.00
A9A3FF88ADD86A7D,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100723,130700,20100803,25000.00,100.237,,,,,20100723,220551,1.00
753A23ACF4E98CA0,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100723,161900,20100803,10000.00,99.734,,,,,20100723,220551,1.00
B601DB688CF4723E,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100723,120000,20100729,400000.00,106.232,,,,Y,20100723,220551,1.00
A90B6C473E873B3E,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100723,120000,20100729,500000.00,111.623,,,,Y,20100723,220551,1.00
53BD6A5320D7F3B2,D,392811EX9,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20110401,Y,,20100723,100000,20100812,90000.00,100.541,,,,Y,20100723,220551,1.00
AC18F8E585B586BE,D,415666MB9,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20120715,Y,,20100723,135500,20100811,100000.00,102.799,,,,,20100723,220551,1.00
ACCACA9E6EF7FB85,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100723,120000,20100729,395000.00,102.878,,,,Y,20100723,220551,1.00
EE4384CD26F093F9,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100723,120000,20100729,200000.00,102.063,,,,Y,20100723,220551,1.00
474CF2CBA150D18F,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100723,120000,20100729,200000.00,106.337,,,,Y,20100723,220551,1.00
CCD4FFFB93ECBFC6,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100723,120000,20100729,300000.00,106.529,,,,Y,20100723,220551,1.00
2059BE197261A182,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100723,130000,20100729,1MM+,99.625,,,,Y,20100723,220551,1.00
BF86CC865F596101,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100723,130000,20100729,1MM+,99.500,,,,Y,20100723,220551,1.00
D1F43F1DBBB43ECD,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,99.125,,,,Y,20100723,220551,1.00
28E49DF455C4F012,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100723,130000,20100729,1MM+,99.125,,,,Y,20100723,220551,1.00
225385E367811DBC,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100723,130000,20100729,1MM+,99.000,,,,Y,20100723,220551,1.00
79FDE6DBD983A640,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,98.750,,,,Y,20100723,220551,1.00
55EA4EE8196789BC,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100723,130000,20100729,1MM+,98.750,,,,Y,20100723,220551,1.00
E67C9B8F518504C3,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,98.625,,,,Y,20100723,220551,1.00
5CFBDD983754149E,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100723,130000,20100729,1MM+,98.625,,,,Y,20100723,220551,1.00
6C51008FEA9C93AA,D,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100723,130000,20100729,1MM+,98.500,,,,Y,20100723,220551,1.00
9D89E9D5FD54456A,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100723,153000,20100817,1000000.00,100.000,,,,,20100723,220551,1.00